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Warrant Reso 2006-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -9 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $619,254.16 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in her own records. PASSED AND ADOPTED this 23rd day of March 2006. ATTEST: QjJ Secretary President r f t STATE OF'GAbFbRNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT 1 I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2006 -9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of March 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 23rd day of March 2006. - i Clerk a ,e Costa Mesa - anitary District Accounts. Payable Checks for Approval User: skallab Printed: 03/02/2006 - 8:58 AM CosTl WEM SiWITART(DISTRIC an independent specia6 District Check Number Check Date Fund Name . Account Name Vendor Name Amount 0 02/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 229.00 0 02/01/2006 Liquid Waste Fund Long -Term Disability Guardian 178.45 0 02/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 02/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 412.45 0 02/01/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,642.94 0 02/01/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 273.87 0 02/01/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 239.49 0 02/01/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 34.38 Check Total- 31190.68 0 02/01/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 771.24 Check Total: 771.24 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 67.52 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.88 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 964.45 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,912.52 0 02/01/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 02/01/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.90 Check Total: 3,614.27 0 02/08/2006 Liquid Waste Fund PERS Medical Cal PERS 1,960.22 0 02/08/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 0.59 AP - Checks for Approval ( 03/02/2006 - 8:58 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 02/08/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 5.29 Check Total: 1,966.10 _ 0 02/15/2006 Solid Waste Fund Investment Earnings Bank of America 182.33 Check Total: 182.33 0 02/15/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 712.03 Check Total: 712.03 0 02/15/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 02/15/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,491.14 0 02/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 266.70 0 02/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 226.08 0 02/15/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 40.62 Check Total: 3,024.54 0 02/15/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 02/15/2006 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 02/15/2006 Liquid Waste Fund FICA - Employee Federal Taxes 189.72 0 02/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44.38 0 02/15/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 44.38 Check Total: 568.20 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.69 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.28 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 924.17 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,832.63 0 02/15/2006 Liquid Waste -Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 02/15/2006 Liquid Waste Fund PERS Retirement. Cal Pers Employee Ret System 165.86 0 02/15/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,485.68 AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Page 2 Check Number Check Date Fund. Name Account Name 3124 02/03/2006 Solid Waste Fund 3124 02/03/2006 Liquid Waste Fund 3125 02/03/2006 Liquid Waste Fund 3126 02/03/2006 Liquid Waste Fund 3127 02/03/2006 Solid Waste Fund 3128 02/03/2006 Solid Waste Fund 3128 02/03/2006 Liquid Waste Fund 3128 02/03/2006 Liquid Waste Fund 3128 02/03/2006 Solid Waste Fund 3129 02/03/2006 Liquid Waste Fund 3130 02/03/2006 Solid Waste Fund 3130 02/03/2006 Liquid Waste Fund 3131 02/03/2006 Solid Waste Fund 3131 02/03/2006 Liquid Waste Fund 3132 02/03/2006 Solid Waste Fund 3132 02/03/2006 Liquid Waste Fund Vendor Name Amount Building Maintenance 949 Storage Building Maintenance 949 Storage Check Total: Employee Insurance AFLAC Check Total: Fog #174- Public Info /Ed /Comm Pr American Solutions for Business Check Total: Investment Earnings Bank of New York Check Total: Legal Services Alan R. Burns Legal Services Alan R. Burns Legal Services Alan R. Burns Legal Services Alan R. Burns Check Total Sewer Maint -Pump Stn Contract City of Costa Mesa Check Total: Telephone Comm360 Software, Inc. Telephone Comm360 Software, Inc. Check Total: Benefits Admin Costs Employee Support Systems Benefits Admin Costs Employee Support Systems Check Total: Building Maintenance Juan Garcia Building Maintenance Juan Garcia 12.90 116.10 129.00 622.40 622.40 854.68 854.68 1,500.00 1,500.00 488.25 906.75 3,278.00 1,317.50 5,990.50 14,329.84 14,329.84 1.45 13.02 14.47 1.20 10.80 12.00 9.00 81.00 Check Total: 90.00 AP - Checks for Approval ( 03/02/2006 - 8:58 AM) Page 3 Check Number Check Date Fund Name 3133 02/03/2006 Solid Waste Fund 3133 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3134 02/03/2006 Liquid Waste Fund 3135 02/03/2006 Solid Waste Fund 3135 02/03/2006 Liquid Waste Fund 3136 02/03/2006 Liquid Waste Fund 3136 02/03/2006 Liquid Waste Fund 3137 02/03/2006 Solid Waste Fund 3137 02/03/2006 Liquid Waste Fund 3138 02/03/2006 Solid Waste Fund 3138 02/03/2006 Liquid Waste Fund 3139 02/03/2006 Liquid Waste Fund 3139 02/03/2006 Liquid Waste Fund 3139 02/03/2006 Liquid Waste Fund 3139. 02/03/2006 Liquid Waste Fund 3139 02/03/2006 Liquid Waste Fund 3139 02/03/2006 Liquid Waste Fund 3139 02/03/2006 Liquid Waste Fund AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Account Name Vendor Name Amount Gas - Building The Gas Company 7.99 Gas - Building The Gas Company 71.93 Check Total: 79.92 Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,120.00 Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,400.00 Plan Ck/Inspection-Outside Robin B. Hamers & Assoc., Inc, 4,290.00 Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,502.50 OCSD Grant # 175 - Eng Svc Robin B. Hamers & Assoc., Inc. 5,060.00 District Manager Robin B. Hamers & Assoc., Inc. 3,083.44 District Manager Robin B. Hamers & Assoc., Inc.. 1,660.31 Check Total: 20,455.25 Postage Hasler 4.10 Postage Hasler 36.85 Check Total: 40.95• Water - Pump Irvine Ranch Water District 5.45 Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 . Prof Membership /Dues Independent Special Dist of OC 25.00 Prof Membership /Dues Independent Special Dist of OC 25.00 Check Total: 50.00 Building Maintenance Janico 37.50 Building Maintenance Janico 337.50 Check Total: 375.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 649.71 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 585.00 Sewer Maint -Pump Sm Contract Jimni Systems, Inc 1,080.12 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,155.00 Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,072.50 Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3139 02/03/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 3139 02/03/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,155.00 3139 02/03/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 559.19 3139 02/03/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,682.50 Check Total: 8,929.02 3140 02/03/2006 Solid Waste Fund Staff Development Sherry Kallab 8.49 3140 02/03/2006 Liquid Waste Fund Staff Development Sherry Kallab 76.43 Check Total: 84.92 3141 02/03/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 6.48 3141 02/03/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 0.72 3141 02/03/2006 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 55.28 3141 02/03/2006 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 497.51 Check Total: 559.99 3142 02/03/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 13.30 3143 02/03/2006 Liquid Waste Fund Sewer Maint- Material /Supplies Orange County Hose Co. 59.37 Check Total: 59.37 3144 02/03/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 62,470.00 3144 02/03/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 3,123.50 3144 02/03/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 12,226.85 3144 02/03/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 611.34 3144 02/03/2006 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 7,760.00 3144 02/03/2006 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr - 388.00 Check Total: 78,334.01 3145 02/03/2006 Solid Waste Fund Office Supplies Office Depot 7.56 3145 02/03/2006 Liquid Waste Fund Office Supplies Office Depot 68.02 3145 02/03/2006 Solid Waste Fund Office Supplies Office Depot 6.20 3145 02/03/2006 Liquid Waste Fund Office Supplies Office Depot 55.77 Check Total: 137.55 AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 3146 02/03/2006 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc Peninsula Pump Company 7,093.87 3146 02/03/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Peninsula Pump Company 1,117.76 3146 02/03/2006 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Peninsula Pump Company 128.34 3146 02/03/2006 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Peninsula Pump Company 54.96 3146 02/03/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Peninsula Pump Company 1,967.28 Check Total: 10,362.21 3147 02/03/2006 Liquid Waste Fund Sewer Maint- Equipment Maint CMSD Petty Cash 180.89 3147 02/03/2006 Solid Waste Fund Staff Development CMSD Petty Cash 0.64 3147 02/03/2006 Liquid Waste Fund Staff Development CMSD Petty Cash 5.71 3147 02/03/2006 Liquid Waste Fund Sewer Maint - Travel /Meals CMSD Petty Cash 100.79 3147 02/03/2006 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.53 3147 02/03/2006 Liquid Waste Fund Building Maintenance CMSD Petty Cash 13.79 Check Total: 303.35 3148 02/03/2006 Solid Waste Fund Sharps Program - Material /Supp Professional Hospital Supply 2,547.87 Check Total: 2,547.87 3149 02/03/2006 Solid Waste Fund Telephone SBC 9.95 3149 02/03/2006 Liquid Waste Fund Telephone SBC 89.56 3149 02/03/2006 Solid -Waste Fund Telephone SBC 4.99 3149 02/03/2006 Liquid Waste Fund Telephone SBC 44.89 3149 02/03/2006 Solid Waste Fund Telephone SBC 19.26 3149 02/03/2006 Liquid Waste Fund Telephone SBC 173.35 Check Total: 342.00 3150 02/03/2006 Solid Waste Fund Electric - Building Southern California Edison _ 47.39 3150 02/03/2006 Liquid Waste Fund Electric - Building Southern California Edison 426.54 Check Total 473.93 3151 02/03/2006 Liquid Waste Fund Travel /Meals/Lodging Arlene Schafer 19.00 3151 02/03/2006 Liquid Waste Fund Travel /Meals /Lodging Arlene Schafer 8.90 3151 02/03/2006 Liquid Waste Fund Other Reimbursements Arlene Schafer 52.85 Check Total: 80.75 3152 02/03/2006 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 1,052.15 AP - Checks for Approval ( 03/02/2006 - 8:58 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name 10.76 Amount 02/17/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 96.88 3166 02/17/2006 Liquid Waste Fund Accounts Receivable Bank of America 254.10 Check Total: 02/17/2006 1,052.15 3153 02/03/2006 Solid Waste Fund Sharps Program Stericycle 81.01 3153 02/03/2006 Solid Waste Fund Sharps Program Stericycle 76.16 Check Total: 157.17 3154 02/03/2006 Liquid Waste Fund Telemetry Upgrade -Contr Svc Technology Resource Cntr, Inc. 4,845.00 3154 02/03/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 387.00 3154 02/03/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 3,48100 Check Total: 8,715.00 3155 02/03/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 3156 02/03/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 279.46 Check Total: 279.46 3157 02/03/2006 Liquid Waste Fund Travel /MeaWLodging Dan Worthington 235.36 Check Total: 235.36 3163 02/08/2006 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc First American Title Insurance Company N 20,000.00 Check Total: 20,000.00 3164 02/17/2006 Liquid Waste Fund Sewer Maint- MultiMed /Blueprint American Solutions for Business 263.87 Check Total: 263.87 3165 02/17/2006 Solid Waste Fund Office Supplies Ariel Supply 83.03 3165 02/17/2006 Liquid Waste Fund Office Supplies Ariel Supply 747.24 Check Total: 830.27 3166 02/17/2006 - Solid Waste Fund Travel /Meals/Lodging Bank of America 10.76 3.166 02/17/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 96.88 3166 02/17/2006 Liquid Waste Fund Accounts Receivable Bank of America 254.10 3166 02/17/2006 Liquid Waste Fund Accounts Receivable Bank of America 232.10 AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 3166 02/17/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 213.49 3166 02/17/2006 Liquid Waste Fund Travel/Meals /Lodging Bank of America 543.60 3166 02/17/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 910.36 3166 02/17/2006 Solid Waste Fund Building Maintenance Bank of America 5.72 3166 02/17/2006 Liquid Waste Fund Building Maintenance Bank of America 51.44 3166 02/17/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 1.80 3166 02/17/2006 Solid Waste Fund Travel/Meals /Lodging Bank of America 16.23 3166 02/17/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 147.00 3166 02/17/2006 Solid Waste Fund Building Maintenance Bank of America 7.76 3166 02/17/2006 Liquid Waste Fund Building Maintenance Bank of America 69.85 3166 02/17/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America 73.98 3166 02/17/2006 Solid Waste Fund Building Maintenance Bank of America 2.21 3166 02/17/2006 Liquid Waste Fund Building Maintenance Bank of America 19.92 Check Total: 21657.20 3167 02/17/2006 Liquid Waste Fund Prof Membership /Dues California Water Environment Association 48.00 3167 02/17/2006 Liquid Waste Fund Prof Membership /Dues California Water Environment Association 48.00 Check Total: 96.00 3168 02/17/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,995.00 3168 02/17/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,705.00 3168 02/17/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,561.88 3168 02/17/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,900.62 Check Total: 10,162.50 3169 02/17/2006 Solid Waste Fund Prof Membership /Dues Costa Mesa Chamber of Commerce 210.00 3169 02/17/2006 Liquid Waste Fund Prof Membership /Dues Costa Mesa Chamber of Commerce 210.00 Check Total: 420.00 3170 02/17/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,955.08 Check Total: 194,955.08 3171 02/17/2006 Liquid Waste Fund Bid /Grds Fund# 179 -Contr Svc Commercial Door of Orange County, Inc. 4,259.91 Check Total: 4,259.91 3172 02/17/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 180,444.12 3172 02/17/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,190.21 AP - Checks for Approval ( 03/02/2006 - 8:58 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 3177 - 02/17/2006 Liquid Waste Fund 3177 02/17/2006 Liquid Waste Fund 3177 02/17/2006 Liquid Waste Fund 3180 Check Total: 190,634.33 3173 02/17/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 997.00 3173 02/17/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 742.00 Check Total: 1,739.00 3174 02/17/2006 Solid Waste Fund Public Info /Ed /Community Promo Debbie Bjornson 10.50 3174 02/17/2006 Liquid Waste Fund Public Info /Ed /Community Promo Debbie Bjornson 94.50 3175 02/17/2006 Liquid Waste Fund 3176 02/17/2006 Liquid Waste Fund 3177 02/17/2006 Liquid Waste Fund 3177 - 02/17/2006 Liquid Waste Fund 3177 02/17/2006 Liquid Waste Fund 3177 02/17/2006 Liquid Waste Fund 3178 02/17/2006 Liquid Waste Fund 3179 02/17/2006 Solid Waste Fund 3179 02/17/2006 Liquid Waste Fund 3179 02/17/2006 Solid Waste Fund 3179 02/17/2006 Liquid Waste Fund 3180 02/17/2006 Solid Waste Fund 3180 02/17/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq Home Depot Credit Services Check Total: Check Total: Sewer Maint -Pump Stn Contract Jimni Systems, Inc Check Total Water - Pump Mesa Consolidated Water Dist Water - Pump Mesa Consolidated Water Dist Water - Pump Mesa Consolidated Water Dist Water - Pump Mesa Consolidated Water Dist Sewer Maint -Sewer Contracts Office Supplies Office Supplies Office Supplies Office Supplies Telephone Telephone National Plant Services, Inc. Office Depot Office Depot Office Depot Office Depot Quest Quest Check Total Check Total: Check Total: AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Page 9 105.00 520.65 520.65 330.00 330.00 15.19 13.30 13.30 15.19 56.98 6,480.00 6,480.00 15.12 136.03 8.03 72.24 231.42 0.49 4.37 Check Number Check Date - Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 03/02/2006 - 8:58 AM) Page 10 Check Total: 4.86 3181 02/17/2006 Liquid Waste Fund Fog# 174 - Blueprints /Copies Santa Ana Blue Print 208.43 Check Total: 208.43 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 56.97 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 27.74 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 41.12 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 68.30 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 346.28 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 372.47 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 717.36 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 48,62 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 376.96 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 402.88 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 84.45 3182 02/17/2006 Liquid Waste Fund Electric -. Pump Southern California Edison 123.07 3182 02/17/2006 _ Liquid Waste Fund Electric - Pump Southern California Edison 143.06 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 334.60 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 271.06 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 349.05 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,143.86 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 963.62 3182 02/17/2006 Liquid Waste Fund Electric - Pump Southern California Edison 311.78 Check Total: 6,183.25 3183 02/17/2006 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 138.90 3183 02/17/2006 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 1,250.10 Check Total: 1,389.00 3184 02/17/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3184 02/17/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3184 02/17/2006 Solid Waste Fund Sharps Program Stericycle 76.16 Check Total: 216.10 3185 02/17/2006 Solid Waste Fund Public Info /Ed /Community Promo Times Community News 48.75 3185 02/17/2006 Liquid Waste Fund Public Info /Ed /Community Promo Times Community News 438.75 AP - Checks for Approval ( 03/02/2006 - 8:58 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 619,254.16 AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Page 11 Check Total: 487.50 3186 02/17/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 216.40 Check Total: 216.40 3187 02/17/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 3188 02/17/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.73 3188 02/17/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.39 3188 02/17/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.46 3189 02/17/2006 Solid Waste Fund Cellular Service Verizon Wireless 31.97 3189 02/17/2006 Liquid Waste Fund Cellular Service Verizon Wireless 615.14 Check Total: 647.11 Report Total: 619,254.16 AP - Checks for Approval ( 03/02/2006 - 8:58 AM ) Page 11