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Warrant Reso 2008-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -02 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 $687,694.19 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 9th day of August 2007. ATTEST: Secretaryr: _ STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) l President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2008 -02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of August 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 9th day of August 2007. Clerk of= a Costa,,,Mesa Sarlitary District Accounts Payable Checks for Approval COSTS WES-A SAWIZAR 1OISTRICT --- an Independent .Special District User: skallab Printed: 08/01/2007 - 11:15 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/06/2007 Liquid Waste Fund PERS Medical Cal PERS 3,051.75 0 07/06/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.34 0 07/06/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS 12.09 Check Total: 3,065.18 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 72.16 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 143.08 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 26.68 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,030.70 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,043.87 0 07/03/2007 Liquid Waste Fund PERS Survivor Benefit Cal.Pers Employee Ret System 6.51 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 192.23 0 07/03/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 381.18 Check Total: 3,909.87 0 07/03/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,037.15 Check Total: 1,037.15 0 07/03/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,522.38 0 07/03/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 344.15 0 07/03/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 293.27 0 07/03/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 50.88 Check Total: 4,210.68 0 07/11/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 150.00 0 07/11/2007 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 07/11/2007 Liquid Waste Fund. FICA - Employee Federal Taxes 231.88 AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/11/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 54,24 0 07/11/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 54.24 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System Check Total: 722.24 0 07/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 243.00 0 07/01/2007 Liquid Waste Fund Long -Term Disability Guardian 187.57 0 07/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 07/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 0 07/15/2007 Solid Waste Fund Investment Earnings Bank of America 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 07/18/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 0 07/18/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 0 07/18/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 0 07/18/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 0 07/18/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 0 07/18/2007 0 07/18/2007 4418 07/06/2007 4418 07/06/2007 Liquid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund State Withholding Taxes State Withholding Taxes Building Maintenance Building Maintenance State of Cal Emp Dev Dept State of Cal Emp Dev Dept 949 Storage 949 Storage Check Total: Check Total: Check Total: Check Total: Check Total: 435.57 409.63 4V7.OJ 72.16 13.46 143.08 26.68 1,030.70 2,043.86 6.51 192.23 381.18 3,7V7.80 4,452.48 386.07 319.01 67.06 27.17 AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 2 5,251.79 1,361.56 5.42 1,366.98 15.50 139.50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 3 Check Total: 155.00 4419 07/06/2007 Liquid Waste Fund Employee Insurance AFLAC 550.40 Check Total: 550.40 4420 07/06/2007 Solid Waste Fund Office Supplies Ariel Supply 21.54 4420 07/06/2007 Liquid Waste Fund Office Supplies Ariel Supply 193.85 4420 07/06/2007 Liquid Waste Fund Office Supplies Ariel Supply 581.56 4420 07/06/2007 Solid Waste Fund Office Supplies Ariel Supply 64.62 Check Total: 861.57 4421 07/06/2007 Solid Waste Fund Legal Services Alan R. Burns 1,433.95 4421 07/06/2007 Liquid Waste Fund Legal Services Alan R. Burns 2,663.05 4421 07/06/2007 Liquid Waste Fund Legal Services Alan R. Burns 4,318.00 Check Total: 8,415.00 4422 07/06/2007 Liquid Waste Fund Sewer Maint- Water Pump City of Newport Beach 9.87 Check Total: 9.87 4423 07/06/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 0.81 4423 07/06/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 7.33 Check Total: 8.14 4424 07/06/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Environmental Engr & Cont, Inc 5,027.00 Check Total: 5,027.00 4425 07/06/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 11.40 4425 07/06/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 12.60 Check Total: 14.00 4426 07/06/2007 Solid Waste Fund Gas - Building The Gas Company 1.74 4426 07/06/2007 Liquid Waste Fund Gas - Building The Gas Company 15.65 Check Total: 17.39 AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4427 07/06/2007 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Geo -ETKA, Inc. 7,40G00 Check Total: 7,400.00 4428 07/06/2007 Solid Waste Fund Staff Development Government Finance Officers Association 14.50 4428 07/06/2007 Liquid Waste Fund Staff Development Government Finance Officers Association 130.50 Check Total: 145.00 4429 07/06/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. 1,339.00 4429 07/06/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 560.00 4429 07/06/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 2,800.00 4429 07/06/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,245.00 4429 07/06/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 10,120.00 4429 07/06/2007 Liquid Waste Fund Westside Aband# 10 1 -Cont Svc Robin B. Hamers & Assoc., Inc. 2,560.00 4429 07/06/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Robin B. Hamers & Assoc., Inc. 3,060.00 4429 07/06/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,588.13 4429 07/06/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,949.37 Check Total: 28,221.50 4430 07/06/2007 Solid Waste Fund Postage Hasler 4.10 4430 07/06/2007 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 4431 07/06/2007 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP 3,889.52 4431 07/06/2007 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP -3.36 Check Total: 3,886.16 4432 07/06/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 571.08 4432 07/06/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 6,082.14 4432 07/06/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 Check Total: 7,206.33 4433 07/06/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.74 4433 07/06/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 15.70 4433 07/06/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 438.68 4433 07/06/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 48.74 AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 5 Check Total: 504.86 4434 07/06/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4434 07/06/2007 Liquid Waste Fund. Sewer Maint- Water Pump Mesa Consolidated Water Dist 17.91 4434 07/06/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 19.90 4434 07/06/2007 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 27.46 4434 07/06/2007 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 247.14 Check Total: 328.33 4435 07/06/2007 Liquid Waste Fund Televising Swr!#159 -Contr Svc National Plant Services, Inc. 990.00 4435 07/06/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 34,103.31 4435 07/06/2007 Liquid Waste Fund OCSD Grant 4175 - Cont Svc National Plant Services, Inc. 19,203.38 Check Total: 54,296.69 4436 07/06/2007 Solid Waste Fund Office Supplies Office Depot 6.81 4436 07/06/2007 Liquid Waste Fund Office Supplies Office Depot 61.29 Check Total: 68.10 4437 07/06/2007 Solid Waste Fund Electric - Building Southern California Edison 69.77 4437 07/06/2007 Liquid Waste Fund Electric - Building Southern California Edison 627.95 Check Total: 697.72 4438 07/06/2007 Solid Waste Fund Public Info/Ed /Community Promo Times Community News 8.75 4438 07/06/2007 Liquid Waste Fund Public Info/Ed/Community Promo Times Community News 78.75 Check Total: 87.50 4439 07/06/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 108.40 Check Total: 108.40 4440 07/06/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4441 07/06/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 157.27 4441 07/06/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 4441 07/06/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 314.54 4442 07/06/2007. Solid Waste Fund MultiMedBlueprint/Copies /Sub Waste News 6.40 4442 07/06/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Waste News 57.60 Check Total: 64.00 4448 07/09/2007 Liquid Waste Fund Bld/Grds Fund #179 -Contr Svc The Vinyl Fence Co. 2,350.00 Check Total: 2,350.00 4449 07/19/2007 Liquid Waste Fund Telephone AT &T 0.03 4449 07/19/2007 Solid Waste Fund Telephone . AT &T 0.31 4449 07/19/2007 Solid Waste Fund Telephone AT &T 4.90 4449 07/19/2007 Liquid Waste Fund Telephone AT &T 44.13 Check Total: 49.37 4450 07/19/2007 Solid Waste Fund Investment Earnings Bank of New York 375.00 Check Total: 375.00 4451 07/19/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 5.96 4451 07/19/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 53.64 4451 07/19/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America -47.76 4451 07/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 4451 07/19/2007. Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 90.00 4451 07/19/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 4.77 4451 07/19/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 42.86 4451 07/19/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Bank of America 90.14 4451 07/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 100.00 4451 07/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -8.00 4451 07/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 339.69 4451 07/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 150.00 4451 07/19/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America -41.50 Check Total: 929.80 4452 07/19/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,769.91 Check Total: 195,769.91 AP - Checks for Approval ( 08/01/2007 - 11:15 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4453 07/19/2007 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 4454 07/19/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 264.00 Check Total: 264.00 4455 07/19/2007 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 179,503.64 4455 07/19/2007 Solid Waste Fund Recycling/Disposal . CR Transfer, Inc. 11,630.95 Check Total: 191,134.59 4456 07/19/2007 Liquid Waste Fund Sewer Maint- Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4457 07/19/2007 Solid Waste Fund Building Maintenance Janico 41.25 4457 07/19/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4458 07/19/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,275.66 Check Total: 2,275.66 4459 07/19/2007 Liquid Waste Fund Customer Refund JKS -CMFV LLC 5,517.74 Check Total: 5,517.74 4460 07/19/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 15.92 4461 07/19/2007 Liquid Waste Fund Newp /19th Swr #181 Contr Svc Nikola Corporation 13,563.06 Check Total: 13,563.06 4462 07/19/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register 5.97 4462 07/19/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub The Orange County Register 53.77 4462 07/19/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub The Orange County Register 157.44 4462 07/19/2007 Liquid Waste Fund MultiMedBlueprints /Copies /Sub The Orange County Register 1,417.00 AP - Checks for Approval ( 08/01/2007 - 11 :15 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,634.18 4463 07/19/2007 Solid Waste Fund Prof Membership/Dues County of Orange Auditor -Cont 6,211.54 4463 07/19/2007 Liquid Waste Fund Prof Membership/Dues County of Orange Auditor -Cont 11,535.73 Check Total: 17,747.27 4464 07/19/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 11,637.50 4464 07/19/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 16,264.00 Check Total: 27,901.50 4465 07/19/2007 Solid Waste Fund Office Supplies Office Depot 4.27 4465 07/19/2007 Liquid Waste Fund Office Supplies Office Depot 38.39 4465 07/19/2007 Solid Waste Fund Office Supplies Office Depot 12.54 4465 07/19/2007 Liquid Waste Fund Office Supplies Office Depot 112.83 Check Total: 168.03 4466 07/19/2007 Solid Waste Fund Contract Services Peggy Preston 60.38 4466 07/19/2007 Liquid Waste Fund Contract Services Peggy Preston 543.37 Check Total: 603.75 4467 07/19/2007 Solid Waste Fund Telephone Quest 0.48 4467 07/19/2007 Liquid Waste Fund Telephone Quest 4.29 Check Total: 4.77 4468 07/19/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue Print 61.33 4468 07/19/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Santa Ana Blue-Print 61.72 Check Total: 123.05 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 454.00 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 95.50 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 47.44 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 73.34 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 304:78 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 431.22 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 753.68 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 37.34 AP - Checks for Approval ( 08/01/2007 - 11:15 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 331.51 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 450.58 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 71.77 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 125.21 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 325.73- 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 221.25 4469 07/19/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 411.97 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,232.24 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 1,370.51 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 72.77 4469 07/19/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 81.07 Check Total: 6,891.91 4470 07/19/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 2.44 4470 07/19/2007 Liquid Waste Fund. Travel/Meals/Lodging Arlene Schafer 21.94 Check Total: 24.38 4471 07/19/2007 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 7,482.61 4471 07/19/2007 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 6,161.19 4471 07/19/2007 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 55,450.65 Check Total: 69,094.45 4472 07/19/2007 Solid Waste Fund Mileage Reimbursement Ronald Shef 109.99 4472 _07/19/2007 Liquid Waste Fund Mileage Reimbursement Ronald Shef 12.22 Check Total: 122.21 4473 07/19/2007 Liquid Waste Fund Bld/Grds Fund# 179 -Contr Svc Saratoga Trading Company 399.90 4473 07/19/2007 Liquid Waste Fund Bld/Grds Fund# 179 -Contr Svc Saratoga Trading Company 199.88 Check Total: 599.78 4474 07/19/2007 Solid Waste Fund Recycling/Disposal Stericycle 97.70 4474 07/19/2007 Solid Waste Fund Recycling/Disposal Stericycle 106.05 4474 07/19/2007 Solid Waste Fund Recycling/Disposal Stericycle 97.60 4474 07/19/2007 Solid Waste Fund Recycling/Disposal Stericycle 97.94 Check Total: 399.29 4475 07/19/2007 Liquid Waste Fund Bid /Grds Fund #179 -Contr Svc Trimco Landscape 3,870.00 AP - Checks for Approval ( 08/01/2007 - 11:15 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4475 07/19/2007 Solid Waste Fund Building Maintenance Trimco Landscape 11.20 4475 07/19/2007 Solid Waste Fund Building Maintenance Trimco Landscape 100:80 Check Total: 3,982.00 4476 07/19/2007 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical 14.50 4476 07/19/2007 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical 130.50 Check Total: 145.00 4477 07/19/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4478 07/19/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 157.27 4478 07/19/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 129.81 4478 07/19/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 Check Total: 314.54 4479 07/19/2007 Solid Waste Fund Cellular Service Verizon Wireless 56.33 4479 07/19/2007 Liquid Waste Fund . Cellular Service Verizon Wireless 506.97 Check Total: 563.30 Report Total: 687,694.19 AP - Checks for Approval ( 08/01/2007 - 11:15 AM ) Page 10