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