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Warrant Reso 2008-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -04 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 $730,390.50 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 11th day of October 2007. ATTEST: Secretary f STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) vC� President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2008 -04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 11th day of October. 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 11th day of October 2007. Clerk of \Costa Mesa - Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 10/01/2007 - 3:22 PM an Independent Special oistrict Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 265.50 0 09/01/2007 Liquid Waste Fund Long -Term Disability Guardian 196.25 0 09/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 09/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 466.75 0 09/01/2007 Liquid Waste Fund PERS Medical Cal PERS 3,051.75 0 09/01/2007 Solid Waste Fund Benefits Admin Costs Cal PERS -0.03 0 09/01/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS -0.28 Check Total: 3,051.44 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 81.30 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 166.23 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,161.46 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,374.50 0 09/12/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 199.02 0 09/12/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,439.24 0 09/12/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 997.16 Check Total: 997.16 0 09/12/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,414.53 0 09/12/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 342.85 0 09/12/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 297.40 AP - Checks for Approval ( 10/01/2007 - 3:22 PM) - Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/12/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 45.45 Check Total: 4,100.23 0 09/15/2007 Solid Waste Fund Investment Earnings Bank of America 27.83 Check Total: 27.83 0 09/19/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 182.50 0 09/19/2007 Liquid Waste Fund FICA - Employee Federal Taxes 230.82 0 09/19/2007 Liquid Waste Fund FICA - Employee Federal Taxes 230.82 0 09/19/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 53.98 0 09/19/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 53.98 Check Total: 752.10 0 09/26/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,594.41 0 09/26/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 354.65 0 09/26/2607 Liquid Waste Fund Medicare - Employee Federal Taxes 311.47 0 09/26/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 43.18 Check Total: 4,303.71 0 09/26/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,030.61 Check Total: 1,030.61 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 82.22 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 168.10 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,174.56 0 09/26/2007 Liquid Waste Fund PERS Retirement . Cal Pers Employee Ret System 2,401.29 0 09/26/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.02 0 09/26/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,481.92 4570 09/05/2007 Facilities Revolving Fund No Acct Description Available Orange Coast Title Company 75,000.00 Check Total: 75,000.00 AP - Checks for Approval ( 10/01/2007 - 3:22 PM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4581 09/13/2007 Liquid Waste Fund 4582 09/13/2007 Liquid Waste Fund 4583 09/13/2007 Solid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4583 09/13/2007 Solid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4583 09/13/2007 , Liquid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4583 09/13/2007 Solid Waste Fund 4583 09/13/2007 Liquid Waste Fund 4584 09/13/2007 Liquid Waste Fund 4584 09/13/2007 Solid Waste Fund 4585 09/13/2007 Solid Waste Fund 4585 09/13/2007 Solid Waste Fund 4586 09/13/2007 Liquid Waste Fund 4586 09/13/2007 Liquid Waste Fund 4587 09/13/2007 Solid Waste Fund 4587 09/13/2007 Solid Waste Fund Fog # 180 - Contract Sery Contract Services Travel/Meals/Lodging Travel/Meals/Lodging Equipment Maintenance Equipment Maintenance Sewer Maint- Equipment Maint Sewer Maint- Equipment Maint Sewer Maint - Equipment Maint Sewer Maint- Equipment Maint Sewer Maint- Equipment Maint Public Info/Ed/Community Promo Public Info/Ed /Community Promo American Solutions for Business Check Total: BDM Consulting Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Check Total: 1,484.63 1,484.63 1,125.00 1,125.00 7.89 71.05 30.56 275.04 112.59 144.17 75.00 26.23 59.17 2.56 23.08 Check Total: 204,371.88 4588 09/13/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40. AP - Checks for Approval ( 10/01/2007 - 3:22 PM) Page 3 Check Total: 827.34 Legal Services Alan R. Burns 5,398.72 Legal Services Alan R. Burns 432.78 Check Total: 5,831.50 Trash Hauler Costa Mesa Disposal 194,991.71 0.00 Trash Hauler Costa Mesa Disposal 195,980.49 0.00 Check Total: 0.00 Sewer Maint -Pump Stn Contract C &R Drains 176.00 Sewer Maint -Pump Stn Contract C &R Drains 360.00 Check Total: 536.00 Recycling/Disposal CR Transfer, Inc. 194,572.28 Recycling/Disposal CR Transfer, Inc. 9,799.60 Check Total: 204,371.88 4588 09/13/2007 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.40. AP - Checks for Approval ( 10/01/2007 - 3:22 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name 4588 09/13/2007 Liquid Waste Fund 4589 • 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4590 09/13/2007 Solid Waste Fund 4590 09/13/2007 Liquid Waste Fund 4591 09/13/2007 Liquid Waste Fund 4592 09/13/2007 Liquid Waste Fund 4592 09/13/2007 Liquid Waste Fund 4592 09/13/2007 Liquid Waste Fund 4593 09/13/2007 Liquid Waste Fund 4593 09/13/2007 Liquid Waste Fund 4593 09/13/2007 Liquid Waste Fund 4594 09/13/2007 Liquid Waste Fund Benefits Admin Costs Employee Support Systems Sewer Maint - Material /Supplies Golden Bell Products, Inc. Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. Tustin Pump Stn# 168 -Contr Svc Robin B. Hamers & Assoc., Inc. OCSD Grant # 175 - Cont Svc Robin B. Hamers & Assoc., Inc. District Manager Robin B. Hamers & Assoc., Inc. District Manager Robin B. Hamers & Assoc., Inc. Tustin Pump Stn# 168 -Contr Svc ITT FLYGT CORP Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint- Water Pump Sewer Maint- Water Pump Sewer Maint- Water Pump Due to OCSD Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Orange County Sanitation Distr Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 12.60 14.00 1,422.30 1,422.30 1,400.00 2,720.00 1,402.50 540.00 8,160.00 10,205.00 5,665.00 2,250.93 4,180.32 36,523.75 63,987.36 63,987.36 1,619.92 196.10 2,783.90 4,599.92 15.00 15.00 15.00 45.00 12,198.00 Check Total: 12,198.00 4595 09/13/2007 Solid Waste Fund Office Supplies Office Depot 1.95 4595 09/13/2007 Liquid Waste Fund Office Supplies Office Depot 17.57 4595 09/13/2007 Solid Waste Fund Office Supplies Office Depot -0.10 AP - Checks for Approval ( 10/01/2007 - 3:22 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4595 09/13/2007 Liquid Waste Fund Office Supplies Office Depot -0.91 4595 09/13/2007 Liquid Waste Fund Office Supplies Office Depot 0.91 4595 09/13/2007 Solid Waste Fund Office Supplies Office Depot 0.10 4595 09/13/2007 Liquid Waste Fund Office Supplies Office Depot 55.95 4595 09/13/2007 Solid Waste Fund Office Supplies Office Depot 6.22 Check Total: 81.69 4596 09/13/2007 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 1.31 4596 09/13/2007 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 0.15 4596 09/13/2007 Solid Waste Fund Travel/Meals/Lodging Bob Ooten 0.97 4596 09/13/2007 Liquid Waste Fund Travel /Meals/Lodging Bob Ooten 8.73 Check Total: 11.16 4597 09/13/2007 Solid Waste Fund Contract Services Peggy Preston 190.31 4597 09/13/2007 Liquid Waste Fund Contract Services Peggy Preston 353.44 Check Total: 543.75 4598 09/13/2007 Solid Waste Fund Telephone Quest 0.48 4598. 09/13/2007 Liquid Waste Fund Telephone Quest 4.29 Check Total: 4.77 4599 09/13/2007 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Santa Ana Blue Print 38.78 Check Total: 38.78 4600 09/13/2007 Solid Waste Fund Building Maintenance Trimco Landscape 16.80 4600 09/13/2007 Liquid Waste Fund Building Maintenance Trimco Landscape 151.20 Check Total: 168.00 4601 09/13/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 139.60 Check Total: 139.60 4602 09/13/2007 Solid Waste Fund Postage USPS - Hasler 50.00 4602 09/13/2007 Liquid Waste Fund Postage USPS- Hasler 450.00 Check Total: 500.00 AP - Checks for Approval ( 10/01/2007 - 3:22 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4603 09/13/2007 Liquid Waste Fund Deferred Compensation -457 VantagePoint Transfer Agents 225.00 4606 09/27/2007 Liquid Waste Fund Telephone Check Total: 225.00 4604 09/13/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 173.61 4604. 09/13/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 145.18 4604 09/13/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 4605 09/13/2007 Solid Waste Fund Cellular Service 4605 09/13/2007 Liquid Waste Fund Cellular Service 4606 09/27/2007 Solid Waste Fund Telephone 4606 09/27/2007 Liquid Waste Fund Telephone 4606 09/27/2007 Liquid Waste Fund Telephone 4606 09/27/2007 Solid Waste Fund Telephone 4606 09/27/2007 Solid Waste Fund Telephone 4606 09/27/2007 Liquid Waste Fund Telephone 4607 09/27/2007 Solid Waste Fund 4607 09/27/2007 Liquid Waste Fund 4608 09/27/2007 Solid Waste Fund 4609 09/27/2007 Solid Waste Fund 4609 09/27/2007 Liquid Waste Fund 4610 09/27/2007 Liquid Waste Fund Check Total: Verizon Wireless Verizon Wireless Check Total: AT &T AT &T AT &T AT &T AT &T AT &T Check Total: Benefits Admin Costs The California Labor Law Poster Service Benefits Admin Costs The California Labor Law Poster Service Check Total: Trash Hauler Costa Mesa Disposal 347.22 39.16 544.75 583.91 21.79 196.10 44.66 4.97 26.15 235.35 529.02 6.72 60.53 67.25 195,980.49 Check Total: 195,980.49 Telephone Comm360 Software, Inc. 0.37 Telephone Comm360 Software, Inc. 3.29 Check Total: 3.66 Dental Insurance CoPower 408.47 Check Total: 408.47 4611 09/27/2007 - Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 17.77 AP - Checks for Approval ( 10/01/2007 - 3:22 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount - 4611 09/27/2007 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 159.92 Check Total: 177.69 4612 09/27/2007 Liquid Waste Fund Fog # 180 - Contract Sery Environmental Engr & Cont, Inc 9,784.32 Check Total: 9,784.32 4613 09/27/2007. Solid Waste Fund Gas - Building The Gas Company 1.62 4613 09/27/2007 Liquid Waste Fund Gas - Building The Gas Company 14.51 Check Total: 16.13 4614 09/27/2007 Liquid Waste Fund Sewer Maint- Contract Labor Hutter Construction, Inc. 450.00 Check Total: 450.00 4615 09/27/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 4615 09/27/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 Check Total: 15.00 4616 09/27/2007 Solid Waste Fund Building Maintenance Janico 41.25 4616 09/27/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4617 09/27/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,972.17 4617 09/27/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,972.15 Check Total: 7,944.32 4618 09/27/2007 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc John Dickens Inc. 1,708.00 Check Total: 1,708.00 4619 09/27/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 2.06 4619 09/27/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 18.57 4619 09/27/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 17.63 4619 09/27/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 158.62 Check Total: 196.88 AP - Checks for Approval ( 10/01/2007 - 3:22 PM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 28.96 4622 09/27/2007 Liquid Waste Fund Office Supplies Office Depot 4620 09/27/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 21.51 4620 09/27/2007 Liquid Waste Fund Sewer Maint- Water. Pump Mesa Consolidated Water Dist 15.00 Travel/Meals/Lodging Bob'Ooten 6.68 Check Total: 36.51 4621 09/27/2007 Liquid Waste Fund OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 15,607.38 4621 09/27/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 43,389.46 Check Total: 58,996.84 4622 09/27/2007 Solid Waste Fund Office Supplies Office Depot 28.96 4622 09/27/2007 Liquid Waste Fund Office Supplies Office Depot 260.60 Check Total: 289.56 4623 09/27/2007 Solid Waste Fund Travel/Meals/Lodging Bob'Ooten 6.68 4623 09/27/2007 Liquid Waste Fund Travel /Meals/Lodging Bob Ooten 60.11 Check Total: 66.79 4624 09/27/2007 Liquid Waste Fund Building & Structures Robert Thorton Architects, Inc 1,500.00 Check Total: 1,500.00 4625 09/27/2007 Liquid Waste Fund Sewer Maint -Staff Development SARBS - CWEA 80.00 Check Total: 80.00 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Souihern California Edison 463.05 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 94.62 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 44.79 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 69.23 4626 09/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 299.06 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 433.83 4626 09/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 767.14 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 41.41 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 335.48 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 391.52 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 142.42 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 225.34 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 320.27 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 193.31 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 747.99 AP - Checks for Approval ( 10/01/2007 - 3:22 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 2,341.65 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 2,587.53 4626 09/27/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 148.04 4626 09/27/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 58.62 Check Total: 9,705.30 4627 09/27/2007 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 239.10 4627 09/27/2007 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 2,151.90 Check Total: 2,391.00 4628 09/27/2007 Solid Waste Fund Recycling/Disposal Stericycle 97.68 -4628 09/27/2007 Solid Waste Fund Recycling/Disposal Stericycle 106.28 4628 09/27/2007 Solid Waste Fund Recycling/Disposal Stericycle 185.66 4628 09/27/2007 Solid Waste Fund Recycling/Disposal Stericycle 195.75 Check Total: 585.37 4629 09/27/2007 Solid Waste Fund Building Maintenance Trimco Landscape 13.00 4629 09/27/2007 Liquid Waste Fund Building Maintenance Trimco Landscape, 117.00 Check Total: 130.00 4630 09/27/2007 Solid Waste Fund Medical /Employment Services Tustin Irvine Medical 14.50 4630 09/27/2007 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical 130.50 Check Total: 145.00 4631 09/27/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 4632 09/27/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 180.89 4632 09/27/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 152.46 4632 09/27/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 Check Total: 361.78 4633 09/27/2007 Liquid Waste Fund Bid /Grds Fund #179 -Contr Svc Vertex Business Interiors 1,572.07 Check Total: 1,572.07 AP - Checks for Approval ( 10/01/2007 - 3:22 PM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name 4634 09/27/2007 Liquid Waste Fund Bld/Grds Fund #179 -Contr Svc The Vinyl Fence Co. AP - Checks for Approval ( 10/01/2007 - 3:22 PM ) 2,350.00 Check Total: 2,350.00 Report Total: 730,390.50 Page 10