Warrant Reso 2008-06COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2008 -06
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 $868,881.06 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 13th day of December 2007.
ATTEST:
Sk- etary
STATE r,' CALIFORNIA
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that
the foregoing Warrant Resolution No. CMSD 2008 -06 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 13th day of December 2007.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 13th day of December 2007.
Clem i-- the�CosLa r0lesa Sainitary District
Accounts Payable
Checks for Approval
User: skallab
Printed: 12/03/2007 - 12:29 PM
Check Number Check Date Fund Name Account Name
COSTA WEV S ITART LOISTRICT
- - -an Independent SpeciatOiserict
Vendor Name
Void Amount
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
84.39
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.93
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
172.52
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
28.48
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,205.53
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,464.61
0 11/07/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
7.44
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
199.02
0 11/07/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
406.88
Check Total:
4,582.80
0 11/01/2007
Liquid Waste Fund
Life /AD &D Insurance
Guardian
291.50
0 11/01/2007
Liquid Waste Fund
Long -Term Disability
Guardian
208.29
0 11/01/2007
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0 11/01/2007
Liquid Waste Fund
Benefits Admin Costs
Guardian
4.50
Check Total:
504.79
0 11/07/2007
Liquid Waste Fund
PERS Medical
Cal PERS
3,458.77
0 11/07/2007
Solid Waste Fund
Benefits Admin Costs
Cal PERS
1.00
0 11/07/2007
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
9.03
Check Total:
3,468.80
0 .11/07/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,398.97
0 11/07/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
346.27
0 11/07/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
307.59
0 11/07/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
38.68
Check Total: 4,091.51
AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page I
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
0
11/07/2007
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
957.52
Check Total:
957.52
0
11/15/2007
Solid Waste Fund
Investment Earnings
Bank of America
166.19
Check Total:
166.19
0
11/15/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
203.48
0
11/15/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
301.45
0
11/15/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
301.45
0
11/15/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
70.50
0
11/15/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
70.50
Check Total:
947.38
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
86.20
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
13.93
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
176.23
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
28.48
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,231.38
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
2,517.48
0
11/21/2007
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
7.44
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
199.02
0
11/21/2007
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
406.88
Check Total:
4,667.04
0
11/21/2007
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
3,473.20
0
11/21/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
60.96
0
11/21/2007
Liquid Waste Fund
FICA - Employee
Federal Taxes
60.96 .
0
11/21/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
358.33
0
11/21/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
309.74
0
11/21/2007
Liquid Waste Fund
Medicare - Employee
Federal Taxes
48.59
Check Total:
4,311.78
0
11/21/2007
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
992.19
Check Total:
992.19
4717
'11/08/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 2
Check Number Check Date Fund Name
4718
11/08/2007
Solid Waste Fund
4718
11/08/2007
Liquid Waste Fund
4719
11/08/2007
Liquid Waste Fund
4720
11/08/2007
Solid Waste Fund
4720
11/08/2007
Liquid Waste Fund
4720
11/08/2007
Liquid Waste Fund
4720
11/08/2007
Solid Waste Fund
4720
11/08/2007
Liquid Waste Fund
4721
11/08/2007
Solid Waste Fund
4721
11/08/2007
Solid Waste Fund
4722
11/08/2007
Liquid Waste Fund
4722
11/08/2007
Liquid Waste Fund
4723
11/08/2007
Solid Waste Fund
4723
11/08/2007
Solid Waste Fund
4724
11/08/2007
Solid Waste Fund
4724
11/08/2007
Solid Waste Fund
4725
11/08/2007
Solid Waste Fund
4725
11/08/2007
Liquid Waste Fund
Account Name Vendor Name Void Amount
Check Total:
Building Maintenance
949 Storage
Building Maintenance
949 Storage
Check Total:
Employee Insurance
AFLAC
Check Total:
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Legal Services
Alan R. Burns
Check Total:
Fiscal Services
CBIZ ATA Orange County LLC
Fiscal Services
CBIZ ATA Orange County LLC
Check Total:
Accounts Receivable
C &R Drains
Accounts Receivable
C &R Drains
Check Total:
Recycling/Disposal
CR Transfer, Inc.
Recycling/Disposal
CR Transfer, Inc.
Check Total:
Household Hazardous Waste
Curbside, Inc.
Household Hazardous Waste
Curbside, Inc.
Check Total:
Benefits Admin Costs
Employee Support Systems
Benefits Admin Costs
Employee Support Systems
16.00
15.50
139.50
155.00
731.40
731.40
838.95
1,558.05
1,479.00
187.00
512.50
4,575.50
2,336.60
4,339.40
6,676.00
1,210.00
- 115.40
1,094.60
181,048.82
10,111.36
191,160.18
175.00
100.00
AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 3
275.00
1.40
12.60
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 5,027.21
AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 4
Check Total:
14.00
4726
11/08/2007
Solid Waste Fund
Travel/Meals/Lodging
Jim Ferryman
42.60
4726
11/08/2007
Liquid Waste Fund
Travel/Meals/Lodging
. Jim Ferryman
383.35
Check Total:
425.95
4727
11/08/2007
Solid Waste Fund
Telephone
Denise Gilbert
8.08
4727
11/08/2007
Liquid Waste Fund
Telephone
Denise Gilbert
72.72
Check Total:
80.80
4728
11/08/2007
Liquid Waste Fund
OCSD Grant 4175 - Cont Svc
Robin B. Hamers & Assoc., Inc.
6,270.00
4728
11/08/2007
Liquid Waste Fund
Engineering/Architectural Sery
Robin B. Hamers & Assoc., Inc.
1,400.00
4728
11/08/2007
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,332.50
4728
11/08/2007
Liquid Waste Fund.
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
935.00
4728
11/08/2007
Liquid Waste Fund
Plan Ck/Inspection- Inside
Robin B. Hamers & Assoc., Inc.
6,300.00
4728
11/08/2007
Liquid Waste Fund
Plan Ck/Inspection- Outside
Robin B. Hamers & Assoc., Inc.
1,260.00
4728
11/08/2007
Liquid Waste Fund
Tustin Pump Stn# 168 -Contr Svc
Robin B. Hamers & Assoc., Inc.
13,220.00
4728
11/08/2007
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
2,404.06
4728
11/08/2007
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
4,464.69
Check Total:
42,586.25
4729
11/08/2007
Solid Waste Fund
Postage
Hasler
4.10
4729
11/08/2007
Liquid Waste Fund
Postage
Hasler
36.85
Check Total:
40.95
4730
11/08/2007
Solid Waste Fund
Office Supplies
Home Depot Credit Services
1.86
4730
11/08/2007
Liquid Waste Fund
Office Supplies
Home Depot Credit Services
16.76
4730
11/08/2007
Solid Waste Fund
Office Supplies
Home Depot Credit Services
2.84
4730
11/08/2007
Liquid Waste Fund
Office Supplies
Home Depot Credit Services
25.58
Check Total:
47.04
4731
11/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
191.36
4731
11/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
883.59
4731
11/08/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
3,952.26
Check Total: 5,027.21
AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
4732
11/08/2007
Liquid Waste Fund
Sewer Maint -Small Tools/Eq
KELLYCO METAL DETECTORS
554.95
Check Total:
554.95
4733
11/08/2007
Solid Waste Fund
Public Info/Ed /Community Promo
King Badge & Button Comp
24.91
4733
11/08/2007
Liquid Waste Fund
Public Info/Ed /Community Promo
King Badge & Button Comp
224.15
Check Total:
249.06
4734
11/08/2007
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
4.07
4734
11/08/2007
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
36.62
4734
11/08/2007
Solid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
37.53
4734
11/08/2007
Liquid Waste Fund
Equipment Maintenance
Konica Minolta Bus Sol, Inc
337.78
Check Total:
416.00
4735
11/08/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
4735
11/08/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
Check Total:
32.00
4736
11/08/2007
Liquid Waste Fund
Sewer Maint - Material /Supplies
Mesa Hose & Supply Company
10.78
Check Total:
10.78
4737
11/08/2007
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
1,848.64
4737
11/08/2007
Liquid Waste Fund
Due to OCSD
Orange County Sanitation Distr
1,605.50
Check Total:
31454.14
4738
11/08/2007
Solid Waste Fund
Office Supplies
Office Depot
19.43
4738
11/08/2007
Liquid Waste Fund.
Office Supplies
Office Depot
174.82
Check Total:
194.25
4739
11/08/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bob Ooten
1,148.57
0.00
Check Total:
0.00
4740
11/08/2007
Solid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
4.45
4740
11/08/2007
Liquid Waste Fund
Public Info /Ed /Community Promo
CMSD Petty Cash
40:05
4740
11/08/2007
Solid Waste Fund
Staff Development
CMSD Petty Cash
2.19
4740
1.1/08/2007
Liquid Waste Fund
Staff Development
CMSD Petty Cash
19.75
AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
4740
11/08/2007
Solid Waste Fund
Telephone
CMSD Petty Cash
3.23
4740
11/08/2007
Liquid Waste Fund
Telephone
. CMSD Petty Cash
29.07
Check Total:
98.74
4741
11/08/2007
Solid Waste Fund
Contract Services
Peggy Preston
185.06
4741
11/08/2007
Liquid Waste Fund
Contract Services
Peggy Preston
343.69
Check Total:
528.75
4742
11/08/2007
Solid Waste Fund
Telephone Bk Recycling Program
Rainbow Magnetics, fNC
511.81
4742
11/08/2007
Solid Waste Fund
Telephone Bk Recycling Program
Rainbow Magnetics, INC
2,155.00
Check Total:
2,666.81
4743
11/08/2007
Solid Waste Fund
Electric - Building
Southern California Edison
56.04
4743
11/08/2007
Liquid Waste Fund
Electric - Building
Southern California Edison
504.38
Check Total:
560.42
4744
11/08/2007
Liquid Waste Fund
Travel /Meals/Lodging
Arlene Schafer
7.54
4744
11/08/2007
Solid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
0.84
4744
11/08/2007
Solid Waste Fund
Travel/Meals/Lodging
Arlene Schafer
38.80
4744
11/08/2007
Solid Waste Fund
Travel /Meals/Lodging
Arlene Schafer
349.20
Check Total:
396.38
4745
11/08/2007
Liquid Waste Fund
Contract Services
Underground Service Alert/SC
124.00
Check Total:
124.00
4746
11/08/2007
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
4747
11/08/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
181.53
4747
11/08/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
153.10
4747
11/08/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
28.43
Check Total:
363.06
4748
11/08/2007
Liquid Waste Fund
Tustin Pump Stn #168 -Contr Svc
Vadnais Corporation
293,550.00
AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 6
Check Number Check Date Fund Name
4749 11/08/2007 Solid Waste Fund
4749 11/08/2007 Liquid Waste Fund
4750 11/08/2007 Liquid Waste Fund
4751 11/08/2007 Solid Waste Fund
4751 11/08/2007 Solid Waste Fund
4751 11/08/2007 Solid Waste Fund
4752
11/08/2007
Solid Waste Fund
4752
11/08/2007
Liquid Waste Fund
4753
11/21/2007
Solid Waste Fund
4753
11/21/2007
Liquid Waste Fund
4753
11/21/2007
Solid Waste Fund
4753
11/21/2007
Liquid Waste Fund
4753
11/21/2007
Solid Waste Fund
4753
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Solid Waste Fund
4754
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Solid Waste Fund
4754
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Solid Waste Fund
4754
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Solid Waste Fund
4754
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Liquid Waste Fund
4754
11/21/2007
Liquid Waste Fund
AP Checks for Approval ( 12/03/2007 - 12:29 PM )
Account Name
Vendor Name
Void Amount
Page 7
Check Total:
293,550.00
Cellular Service
Verizon Wireless
37.22
Cellular Service
Verizon Wireless
512.84
Check Total:
550.06
No Acct Description Available
Mona Wamel
1,800.00
Check Total:
1,800.00
Used Tire Roundup
Ware Disposal Co., Inc.
150.00
Used Tire Roundup
Ware Disposal Co., Inc.
879.79
Used Tire Roundup
Ware Disposal Co., Inc.
15.00
Check Total:
1,044.79
Equipment Maintenance
Xerox Copier Products Gro
39.57
Equipment Maintenance
Xerox Copier Products Gro
356.09
Check Total:
395.66
Telephone
AT &T
16.71
Telephone
AT &T
150.38
Telephone
AT &T
5.41
Telephone
AT &T
48.70
Telephone
AT &T
32.53
Telephone
AT &T
292.80
Check Total:
546.53
Telephone
Bank of America
5.00
Telephone
Bank of America
45.00
Staff Development
Bank of America
1.50
Staff Development
Bank of America
13.50
Building Maintenance
Bank of America
2.24
Building Maintenance
Bank of America
20.12
Travel/Meals/Lodging
Bank of America
9.97
Travel /Meals/Lodging
Bank of America
89.77
Sewer Maint- Contract Labor
Bank of America
125.00
Sewer Maint- Equipment Maint
Bank of America
114.37
MultiMedBlueprints /Copies /Sub
Bank of America
98.28
Page 7
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void Amount
4754
11/21/2007
Solid Waste Fund
MultiMedBlueprint/Copies /Sub
Bank of America
10.92
4754
11/21/2007
Solid Waste Fund
Used Tire Roundup
Bank of America
14.99
4754
11/21/2007
Solid Waste Fund
Used Tire Roundup
Bank of America
20.47
4754
11/21/2007
Solid Waste Fund
Used Tire Roundup
Bank of America
-58.00
4754
11/21/2007
Liquid Waste Fund
Sewer Maint- Equipment Maint
Bank of America
103.37
4754
11/21/2007
Liquid Waste Fund
Travel/Meals/Lodging
Bank of America
38.03
4754
11/21/2007
Solid Waste Fund
Public Info/Ed /Community Promo
Bank of America
45.76
Check Total:
700.29
4755
11/21/2007
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
196,081.20
Check Total:
196,081.20
4756
11/21/2007
Liquid Waste Fund
Dental Insurance
CoPower
264.71
Check Total:
264.71
4757
11/21/2007.
Liquid Waste Fund
Accounts Receivable
C &R Drains
465.00
4757
11/21/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
C &R Drains
176.00
Check Total:
641.00
4758
11/21/2007
Solid Waste Fund
Prof Membership/Dues
California Special Dist Assoc
1,780.50
4758
11/21/2007
Liquid Waste Fund
Prof Membership /Dues
California Special Dist Assoc
1,780.50
Check Total:
3,561.00
4759
11/21/2007
Solid Waste Fund
Household Hazardous Waste
Curbside, Inc.
100.00
Check Total:
100.00
4760
11/21/2007
Solid Waste Fund
Staff Development
Diehl, Evans & Company LLP
27.50
4760
11/21/2007
Liquid Waste Fund
Staff Development
Diehl, Evans & Company LLP
247.50
Check Total:
275.00
4761
11/21/2007
Liquid Waste Fund
Fog #180 - Contract Sery
Environmental Engr & Cont, Inc
9,967.50
Check Total:
9,967.50
4762
11/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
4762
11/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Irvine Ranch Water District
7.50
AP - Checks for Approval ( 12/03/2007 - 12:29 PM)
Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
289.22
Void Amount
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
98.90
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
46.14
4770
Check Total:
15.00
4763
11/21/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
Liquid Waste Fund
709.86
4763
11/21/2007
Liquid Waste Fund
Sewer Maint -Pump Stn Contract
Jimni Systems, Inc
Sewer Maint - Electric Pump
709.86
451.66
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Check Total:
1,419.72
4764
11/21/2007
Solid Waste Fund
Public Info/Ed /Community Promo
King Badge & Button Comp
37.32
0.82
4764
11/21/2007
Liquid Waste Fund
Public Info/Ed /Community Promo
King Badge & Button Comp
7.36
Check Total:
8.18
4765
11/21/2007
Liquid Waste Fund
Sewer Maint- Water Pump
Mesa Consolidated Water Dist
16.00
Check Total:
16.00
4766
11/21/2007
Liquid Waste Fund
OCSD Grant #175 - Cont Svc
National Plant Services, Inc.
14,714.46
4766
11/21/2007
Liquid Waste Fund
Sewer Maint -Sewer Line Maint
National Plant Services, Inc.
33,027.54
Check Total:
47,742.00
4767
11/21/2007
Liquid Waste Fund
Travel/Meals /Lodging
Bob Ooten
1,061.27
Check Total:
1,061.27
4768
11/21/2007
Liquid Waste Fund
Postage
US Postmaster General
10,000.00
Check Total:
10,000.00
4769
11/21/2007
Solid Waste Fund
Telephone
Quest
0.49
4769
11/21/2007
Liquid Waste Fund
Telephone
Quest
4.29
Check Total: 4.78
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
289.22
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
98.90
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
46.14
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
69.58
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
322.98
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
451.66
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
747.33
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
37.32
AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
336.69
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
377.57
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
75.33
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
119.97
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
335.01
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
204.61
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
381.24
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,463.05
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
1,300.69
4770
11/21/2007
Liquid Waste Fund
Sewer Maint- Electric Pump
Southern California Edison
80.81
4770
11/21/2007
Liquid Waste Fund
Sewer Maint - Electric Pump
Southern California Edison
36.92
Check Total:
6,775.02
4771
11/21/2007
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
433.00
4771
11/21/2007
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
48.12
Check Total:
481.12
4772
11/21/2007
Solid Waste Fund
Sharps Program
Stericycle
97.74
4772
11/21/2007
Solid Waste Fund
Sharps Program
Stericycle
212.26
4772
11/21/2007
Solid Waste Fund
Sharps Program
Stericycle
185.78
4772
11/21/2007
Solid Waste. Fund
Sharps Program
Stericycle
97.89
Check Total:
593.67
4773
11/21/2007
Liquid Waste Fund
Prof Membership/Dues
SWRCB Fees
3,117.00
Check Total:
3,117.00
4774
11/21/2007
Solid Waste Fund
Building Maintenance
Trimco Landscape
11.00
4774
11/21/2007
Liquid Waste Fund
Building Maintenance
Trimco Landscape
99.00
Check Total:
110.00
4775
11/21/2007
Liquid Waste Fund
Deferred Compensation - 457
VantagePoint Transfer Agents
225.00
Check Total:
225.00
4776
11/21/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
182.17
4776
11/21/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
153.74
4776
11/21/2007
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
28.43
AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 10
Check Number Check Date Fund Name
Account Name
Vendor Name
Check Total:
Report Total:
Void Amnnnt
364.34
868,881.06
AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 11