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Warrant Reso 2011-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2011 -8 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 $682,530.55 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 24th day of February 2011. ATTEST: Secret President STATE OF 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 2011 -8 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24th day of February 2011. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 24th day of February 2011. I Clerk_ the Costa Mesa- Sanitary District Accounts Payable Checks for Approval User: tgonzalez Printed: 02/04/2011 - 7:28 AM Check Number Check Date Fund Name Account Name COSTA WES,4 SAW-ITA T (DIS` RIOT an Independent Special District Vendor Name Amount 0 01/06/2011 Liquid Waste Fund PERS Medical Cal PERS 6,237.61 0 01/06/2011 Liquid Waste Fund Benefit Administration Cal PERS 37.80 0 01/06/2011 Liquid Waste Fund Benefits Admin Costs Cal PERS 37.80 0 01/06/2011 Solid Waste Fund Benefits Admin Costs Cal PERS 2.95 0 01/06/2011 Liquid Waste Fund Benefits Admin Costs Cal PERS 26.60 Check Total: 6,342.76 0 01/07/2011 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,967.47 0 01/07/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 37.34 0 01/07/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 55.12 0 01/07/201.1 Liquid Waste Fund Medicare - Employee Internal Revenue Service 528.04 0 01/07/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 528.04 Check Total: 6,116.01 0 01/07/2011 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,725.80 Check Total: 1,725.80 0 01/07/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 157.57 0 01/07/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 267.63 0 01/07/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,250.96 0 01/07/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,823.10 0 01/07/2011 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 01/07/2011 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System -0.02 Check Total: 6,509.47 0 01/26/2011 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,234.23 0 01/26/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 37.34 0 01/26/2011 Liquid Waste Fund FICA - Employee Internal Revenue Service 55.12 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 01/26/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 545.84 0 01/26/2011 Liquid Waste Fund Medicare - Employee Internal Revenue Service 545.84 Check Total: 6,418.37 0 01/26/2011 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,851.49 Check Total: 1,851.49 0 01/26/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 157.01 0 01/26/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 266.67 0 01/26/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,242.93 0 01/26/2011 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,809.46 0 01/26/2011 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23 0 01/26/2011 Liquid Waste Fund PERS -Employer . Cal Pers Employee Ret System -0.01 Check Total: 6,486.29 0 01/15/2011 Solid Waste Fund Investment Earnings Bank of America 811.53 Check Total: 811.53 0 01/21/2011 Solid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 5.80 0 01/21/2011 Liquid Waste Fund Equipment Maintenance Automatic Data Processing, Inc 52.21 Check Total: 58.01 8073 01/03/2011 Liquid Waste Fund Capital Outlay ABTECH 10,909.66 8073 01/03/2011 Liquid Waste Fund Capital Outlay ABTECH 4,337.22 Check Total: 15,246.88 8074 01/03/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Airgas Safety 337.07 8074 01/03/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Airgas Safety 53.60 Check Total: 390.67 8075 01/03/2011 Solid Waste Fund Building Maintenance Alliance Fire Protection 12.00 8075 01/03/2011 Liquid Waste Fund Building Maintenance Alliance Fire Protection 108.00 Check Total: 120.00 8076 01/03/2011 Liquid Waste Fund Contract Services Appleone Employment Services 517.82 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 8076 01/03/2011 Solid Waste Fund Contract Services Appleone Employment Services 57.54- 8076 01/03/2011 Solid Waste Fund Contract Services Appleone Employment Services 71.92 8076 01/03/2011 Liquid Waste Fund Contract Services Appleone Employment Services 647.28 8076 01/03/2011 Solid Waste Fund Contract Services Appleone Employment Services 71.92 8076 01/03/2011 Liquid Waste Fund Contract Services Appleone Employment Services 647.28 Check Total: 2,013.76 8077 01/03/2011 Solid Waste Fund Telephone AT &T 48.57 8077 01/03/2011 Liquid Waste Fund Telephone AT &T 437:16 8077 01/03/2011 Liquid Waste Fund Sewer Maint - Telephone AT &T 142.65 8077 01/03/2011 Liquid Waste Fund Sewer Maint - Telephone AT &T 269.50 Check Total: 897.88 8078 01/03/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bay Alarm 264.00 8078 01/03/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bay Alarm 254.20 Check Total: 518.20 8079 01/03/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Daniel Beach 1,800.00 Check Total: 1,800.00 8080 01/03/2011 Liquid Waste Fund Contract Services Brown and Caldwell 27,524.70 8080 01/03/2011 Solid Waste Fund Contract Services Brown and Caldwell 3,058.30 Check Total: 30,583.00 8081 01/03/2011 Liquid Waste Fund Prof Membership/Dues California Assoc of Sanitation Agencies 8,000.00 Check Total: 8,000.00 8082 01/03/2011 Solid Waste Fund Office Supplies Centro Information Systems 5.88 8082 01/03/2011 Liquid Waste Fund Office Supplies Centro Information Systems 52.89 Check Total: 58.77 8083 01/03/2011 Liquid Waste Fund Sewer Maint- Water Pumps City of Newport Beach 17.41 Check Total: 17.41 8084 01/03/2011 Liquid Waste Fund Professional Services Richard S. Palmer 225.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 8084 01/03/2011 Solid Waste Fund Professional Services Richard S. Palmer 25.00 8084 01/03/2011 Solid Waste Fund Professional Services Richard S. Palmer 15.00 8084 01/03/2011 ,Liquid Waste Fund Professional Services Richard S. Palmer 135.00 Check Total: 400.00 8085 01/03/2011 Liquid Waste Fund Sewer Maint- MultiMed/Blueprint Cross Media Resources 601.67 Check Total: 601.67 8086 01/03/2011 Solid Waste Fund Prof Membership /Dues California Special Dist Assoc 2,228.00 8086 01/03/2011 Liquid Waste Fund Prof Membership /Dues California Special Dist Assoc 2,228.00 Check Total: 4,456.00 8087 01/03/2011 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 2,305.66 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 40.50 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 18.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 27.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 8087 01/03%2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 22.50 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 38.25 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8087 01/03/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 50.00 8087 01/03/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 50.00 8087 01/03/2011 Solid Waste Fund Household Hazardous Waste WM Curbside, LLC 283.00 Check Total: 3,829.91 8088 01/03/2011 Solid Waste Fund Fiscal Services Diehl, Evans & Company LLP 1,330.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 4 Check Number Check Date Fund Name 8088 01/03/2011 Liquid Waste Fund 8089 01/03/2011 Solid Waste Fund 8089 01/03/2011 Liquid Waste Fund 8089 01/03/2011 Liquid Waste Fund 8090 01/03/2011 Liquid Waste Fund Account Name Vendor Name Fiscal Services Diehl, Evans & Company LLP Gas - Building Gas - Building Sewer Maint -Gas Bldg Grade 5 CCTV Improvements The Gas Company The Gas Company The Gas Company GO Construction, Inc. 8091 01/03/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund 8092 01/03/2011 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. Plan Ck/Inspection- Inside Plan Ck/Inspection- Inside Plan Ck/Inspection- Outside Plan Ck/Inspection- Outside Plan Ck/Inspection -Swr Lateral Plan Ck/Inspection -Swr Lateral Sewer Maint -Inflow Reduction Bristol St Pump - Contract Labor Grade 5 CCTV Improvements Rehab of (6)Swrs Transfrd #189 Rehab of (6)Swrs Transfrd #189 8093 01/03/2011 Solid Waste Fund Postage 8093 01/03/2011 Liquid Waste Fund Postage Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. Robin B. Hamers & Assoc., Inc. MailFinance Inc. MailFinance Inc. Check Total: Check Total: Check Total: Check Total: Check Total: Amount 2,470.00 3,800.00 5.17 46.57 26.70 78.44 10,850.00 10,850.00 1,555.13 1,555.13 1,400.00 2,702.00 120.63 5,611.50 48.25 1,209.38 1,230.38 1,419.00 1,096.50 5,597.00 8,588.50 4,583.75 920.00 34,526.89 15.42 138.80 Check Total: 154.22 8094 01/03/2011 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 12.26 8094 01/03/2011 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 110.38 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 6 Check Total: 122.64 8095 01/03/2011 Solid Waste Fund Prof Membership /Dues Liebert Cassidy Whitmore 275.90 8095 01/03/2011 Liquid Waste Fund Prof Membership /Dues Liebert Cassidy Whitmore 2,483.10 8095 01/03/2011 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 50.00 8095 01/03/2011 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 450.00 8095 01/03/2011 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 1,199.19 8095 01/03/2011 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 10,792.67 Check Total: 15,250.86 8096 01/03/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Lab Safety Supply Inc. 40.82 Check Total: 40.82 8097 01/03/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8097 01/03/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8097 01/03/2011 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 21.43 8097 01/03/2011 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 192.87 Check Total: 248.30 8098 01/03/2011 Liquid Waste Fund Grade 5 CCTV Improvements Nikola Corporation 7,505.00 Check Total: 7,505.00 8099 01/03/2011 Solid Waste Fund Public Info /Ed/Community Promo Noack Awards Engraving & Promo 14.66 8099 01/03/2011 Liquid Waste Fund Public Info /Ed/Community Promo Noack Awards Engraving & Promo 131.94 Check Total: 146.60 8100 01/03/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Orange County Hose Co. 78.95 Check Total: 78.95 8101 01/03/2011 Liquid Waste Fund Medical /Employment Services Occu -Med, Ltd 45.00 Check Total: 45.00 8102 01/03/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Dana Odell 337.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 337.00 8103 01/03/2011 Solid Waste Fund Office Supplies Office Depot 9.17 8103 01/03/2011 Liquid Waste Fund Office Supplies Office Depot 82.50 Check Total: 91.67 8104 01/03/2011 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 8104 01/03/2011 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 8105 01/03/2011 Solid Waste Fund Public Info /Ed/Community Promo The Pin Center 26.95 8105 01/03/2011 Liquid Waste Fund Public Info /Ed/Community Promo The Pin Center 242.55 Check Total: 269.50 8106 01/03/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Dwight Rice 1,125.37 Check Total: 1,125.37 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 819.77 8107 01/03/2011 Liquid Waste Fund Sewer Maint -Elec Bldg Southern California Edison 366.65 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 307.48 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 329.25 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 350.19 810.7 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 70.50 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 48.60 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 75.78 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 321.18 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 325.01 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 806.80 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 78.38 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 84.82 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 141.69 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 53.41 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 403.13 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 464.81 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 177.25 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 934.28 8107 01/03/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 147.35 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,150.72 8115 01/14/2011 Solid Waste Fund Investment Earnings Bank of America Check Total: 6,306.33 8108 01/03/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Casey Squier 8115 262.50 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 55.54 8115 Check Total: 262.50 8109 01/03/2011 Solid Waste Fund Building Maintenance Trimco Landscape Liquid Waste Fund 142.30 8109 01/03/2011 Liquid Waste Fund Building Maintenance Trimco Landscape Sewer Maint -Small Tools/Eq 1,280.70 -10.84 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Check Total: 1,423.00 8110 01/03/2011 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,055.00 Page 8 Check Total: 1,055.00 8111 01/03/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 322:60 8111 01/03/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 322.60 Check Total: 645.20 8112 01/14/2011 Liquid Waste Fund Employee Insurance AFLAC 609.68 Check Total: 609.68 8113 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Airgas Safety 621.84 Check Total: 621.84 8114 01/14/2011 Solid Waste Fund Contract Services Appleone Employment Services 57.54 8114 01/14/2011 Liquid Waste Fund Contract Services Appleone Employment Services 517.82 8114 01/14/2011 Liquid Waste Fund Contract Services Appleone Employment Services 517.82 8114 01/14/2011 Solid Waste Fund Contract Services Appleone Employment Services 57.54 Check Total: 1,150.72 8115 01/14/2011 Solid Waste Fund Investment Earnings Bank of America - 105.00 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 154.85 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 55.54 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America 30.36 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 55.67 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America -10.84 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 55.89 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Office Supplies Bank of America 12.02 8115 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 16.14 8115 01/14/2011 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 98.07 8115 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 62.92 8115 01/14/2011 Facilities Revolving Fund District Yard Bank of America 866.91 8115 01/14/2011 Facilities Revolving Fund District Yard Bank of America 620.97 8115 01/14/2011 Facilities Revolving Fund District Yard Bank of America 460.02 8115 01/14/2011 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 31.89 8115 01/14/2011 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 286.97 8115 01/14/2011 Solid Waste Fund Building Maintenance Bank of America 6.36 8115 01/14/2011 Liquid Waste Fund Building Maintenance Bank of America 57.23 8115 01/14/2011 Liquid Waste Fund Building Maintenance Bank of America 152.12 8115 01/14/2011 Solid Waste Fund Building Maintenance Bank of America 16.90 8115 01/14/2011 Solid Waste Fund Building Maintenance Bank of America 2.08 8115 01/14/2011 Liquid Waste Fund Building Maintenance Bank of America 18.75 8115 01/14/2011 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.40 8115 01/14/2011 Liquid Waste Fund Travel/Meals /Lodging Bank of America 30.55 8115 01/14/2011 Liquid Waste Fund Travel/Meals/Lodging Bank of America 48.28 8115 01/14/2011 Solid Waste Fund Travel./Meals/Lodging Bank of America 5.36 8115 01/14/2011 Solid Waste Fund Travel/Meals/Lodging Bank of America 2.60 8115 01/14/2011 Liquid Waste Fund Travel/Meals /Lodging Bank of America 23.37 8115 01/14/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Bank of America 27.46 8115 01/14/2011 Solid Waste Fund Travel/Meals /Lodging Bank of America 9.40 8115 01/14/2011 Liquid Waste Fund Travel/Meals /Lodging Bank of America 84.61 8115 01/14/2011 Solid Waste Fund Public Info /Ed/Community Promo Bank of America 3.22 8115 01/14/2011 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 29.02 8115 01/14/2011 Solid Waste Fund Office Supplies Bank of America 29.87 8115 01/14/2011 Liquid Waste Fund Office Supplies Bank of America 268.78 8115 01/14/2011 Liquid Waste Fund Office Supplies Bank of America 19.51 8115 01/14/2011 Solid Waste Fund Office Supplies Bank of America 2.17 8115 01/14/2011 Liquid Waste Fund Travel/Meals /Lodging Bank of America 1,275.00 8115 01/14/2011 Facilities Revolving Fund District Yard Bank of America -15.23 8115 01/14/2011 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 90.99 8115 01/14/2011 Liquid Waste Fund Public Info /Ed/Community Promo Bank of America 818.89 8115 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 191.67 8115 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 315.13 Check Total: 6,209.87 8116 01/14/2011 Solid Waste Fund Legal Services Alan R. Burns 1,564.75 8116 01/14/2011 Liquid Waste Fund Legal Services Alan R. Burns 2,905.95 8116 01/14/2011 Liquid Waste Fund Legal Services Alan R. Burns 1,991.00 8116 01/14/2011 Solid Waste Fund Legal Services Alan R. Burns 310.42 8116 01/14/2011 Liquid Waste Fund Legal Services Alan R. Burns 576.48 8116 01/14/2011 Liquid Waste Fund Postage Alan R. Burns 48.28 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 10 Check Total: 7,396.88 8117 01/14/2011 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 505.12 8117 .01/14/2011 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 938.08 Check Total: 1,443.20 8118 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Chemsearch 356.38 Check Total: 356.38 8119 01/14/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 2,538.29 8119 01/14/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 329.40 8119 01/14/2011 Liquid Waste Fund Sewer Maint- Equipment Maint City of Costa Mesa 73.20 Check Total: 2,940.89 8120 01/14/2011 Solid Waste Fund Staff Development California Municipal Treasurer 10.50 8120 01/14/2011 Liquid Waste Fund Staff Development California Municipal Treasurer 94.50 Check Total: 105.00 8121 01/14/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 264.00 8121 01/14/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 396.00 8121 01/14/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 308.00 Check Total: 968.00 8122 01/14/2011 Liquid Waste Fund Sewer Maint- MultiMed/Blueprint Cross Media Resources 133.23 Check Total: 133.23 8123 01/14/2011 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 174,745.36 8123 01/14/2011 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 12,261.27 Check Total: 187,006.63 8124 01/14/2011 Solid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 15.30 8124 01/14/2011 Liquid Waste Fund Building Maintenance F.M. Thomas Air Condittioning, 137.70 Check Total: 153.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 8125 01/14/2011 Solid Waste Fund Mileage Reimbursement Isidro Gallardo 561.60 8125 01/14/2011 Liquid Waste Fund Mileage Reimbursement Isidro Gallardo 62.40 Check Total: 624.00 8126 01/14/2011 Liquid Waste Fund Sewer Maint -Small Tools /Eq Grainger 1,999.92 Check Total: 1,999.92 8127 01/14/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Chad Hall 1,800.00 Check Total: 1,800.00 8128 01/14/2011 Solid Waste Fund Other Reimbursements Worth Houghton 20.00 Check Total: 20.00 8129 01/14/2011 Solid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 6.40 8129 01/14/2011 Liquid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 57.60 8129 01/14/2011 Solid Waste Fund Staff Development Independent Special Dist of OC 1.60 8129 01/14/2011 Liquid Waste Fund Staff Development Independent Special Dist of OC 14.40 Check Total: 80.00 8130 01/14/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Jimni Systems, Inc 1,347.50 8130 01/14/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Jimni Systems, Inc 1,894.42 8130 01/14/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Jimni Systems, Inc 130.94 8130 01/14/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Jimni Systems, Inc 30.45 8130 01/14/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Jimni Systems, Inc 1,592.50 Check Total: 4,995.81 8131 01/14/2011 Solid Waste Fund Equipment Maintenance Konica Minolta 133.69 8131 01/14/2011 Liquid Waste Fund Equipment Maintenance Konica Minolta 1,203.18 Check Total: 1,336.87 8132 01/14/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8132 01/14/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 8132 01/14/2011 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 48.00 8132 01/14/2011 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 45.20 8132 01/14/2011 Liquid Waste Fund Sewer Maint -Water Bldg Mesa Consolidated Water Dist 64.10 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 12 Check Total: 191.30 8133 01/14/2011 Solid Waste Fund Office Supplies Noack Awards Engraving & Promo 5.11 8133 01/14/2011 Liquid Waste Fund Office Supplies Noack Awards Engraving & Promo 46.00 Check Total: 51.11 8134 01/14/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Orange County Hose Co. 14.25 Check Total: 14.25 8135 01/14/2011 Solid Waste Fund Public Info /Ed/Community Promo County of Orange Auditor -Cont 1.50 8135 01/14/2011 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor -Cont 13.50 Check Total: 15.00 8136 01/14/2011 Liquid Waste Fund Medical /Employment Services Occu -Med, Ltd 223.00 Check Total: 223.00 8137 01/14/2011 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 8,087.35 Check Total: 8,087.35 8138 01/14/2011 Solid Waste Fund Office Supplies Office Depot 4.54 8138 01/14/2011 Liquid Waste Fund Office Supplies Office Depot 40.87 Check Total: 45.41 8139 01/14/2011 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 7.00 Check Total: 7.00 8140 01/14/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Donald Paige 1,638.19 Check Total: 1,638.19 8141 01/14/2011 Liquid Waste Fund Sewer Maint -Small Tools /Eq Plumbers Depot Inc. 186.20 Check Total: 186.20 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 8142 01/14/2011 Solid Waste Fund Professional Services RCS Investingations & Consulti 586.75 8142 01/14/2011 Liquid Waste Fund Professional Services RCS Investingations & Consulti 5,280.75 Check Total: 5,867.50 8143 01/14/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Ruben Romero 1,800.00 Check Total: 1,800.00 8144 01/14/2011 Solid Waste Fund Electric - Building Southern California Edison 49.45 8144 01/14/2011 Liquid Waste Fund Electric - Building Southern California Edison 445.03 Check Total: 494.48 8145 01/14/2011 Solid Waste Fund Travel/Meals /Lodging Michael Scheafer 1.40 8145 01/14/2011 Liquid Waste Fund Travel/Meals /Lodging Michael Scheafer 12.60 Check Total: 14.00 8146 01/14/2011 Liquid Waste Fund Life/AD &D Insurance Spec Dist Risk Mgt Authority 180.24 8146 01/14/2011 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 636.47 8146 01/14/2011 Liquid Waste Fund Long -Term Disability Spec Dist Risk Mgt Authority 357.81 8146 01/14/2011 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 3.58 8146 01/14/2011 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 32.18 8146 01/14/2011 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 30.20 Check Total: 1,240.48 8147 01/14/2011 Solid Waste Fund Building Maintenance Trimco Landscape 13.10 8147 01/14/2011 Liquid Waste Fund Building Maintenance Trimco Landscape 117.90 Check Total: 131.00 8148 01/14/2011 Liquid Waste Fund Contract Services Underground Service Alert/SC 103.50 Check Total: 103.50 8149 01/14/2011 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,055.00 Check Total: 1,055.00 8150 01/14/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 321.56 8150 01/14/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 321.56 AP - Checks for Approval ( 02/04/2011 7:28 AM ) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 14 Check Total: 643.12 8156 01/28/2011 Liquid Waste Fund Capital Outlay ABTECH 6,544.41 Check Total: 6,544.41 8157 01/28/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Airgas Safety 562.79 8157 01/28/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Airgas Safety 272.54 Check Total: 835.33 8158 01/28/2011 Liquid Waste Fund Sewer Maint -Bldg Maint Alliance Fire Protection 325.00 Check Total: 325.00 8159 01/28/2011 Solid Waste Fund Contract Services Appleone Employment Services 71.92 8159 01/28/2011 Liquid Waste Fund Contract Services Appleone Employment Services 647.28 Check Total: 719.20 8160 01/28/2011 Solid Waste Fund Office Supplies Ariel Supply, Inc. 92.93 8160 01/28/2011 Liquid Waste Fund Office Supplies Ariel Supply, Inc. 836.39 Check Total: 929.32 8161 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Katherine Arthur 1,800.00 Check Total: 1,800.00 8162 01/28/2011 Solid Waste Fund Telephone AT &T 47.97 8162 01/28/2011 Liquid Waste Fund Telephone AT &T 431.76 8162 01/28/2011 Liquid Waste Fund Sewer Maint - Telephone AT &T 141.69 8162 01/28/2011 Liquid Waste Fund Sewer Maint - Telephone AT &T 269.63 Check Total:, 891.05 8163 01/28/2011 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 8164 01/28/2011 Solid Waste Fund Contract Services Brown and Caldwell 662.00 8164 01/28/2011 Liquid Waste Fund Contract Services Brown and Caldwell 5,958.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 15 Check Total: 6,620.00 8165 01/28/2011 Solid Waste Fund Public Info/Ed/Community Promo BSA Pack 711 50.00 Check Total: 50.00 8166 01/28/2011 Solid Waste Fund Benefits Admin Costs CalPERS Fiscal Services Division 56.16 8166 01/28/2011 Liquid Waste Fund Benefits Admin Costs CalPERS Fiscal Services Division 505.44 Check Total: 561.60 8167 01/28/2011 Solid Waste Fund Trash Hauler Costa Mesa Disposal 197,015.05 Check Total: 197,015.05 8168 01/28/2011 Solid Waste Fund Equipment Maintenance Copier Products Group 33.00 8168 01/28/2011 Liquid Waste Fund Equipment Maintenance Copier Products Group 297.00 Check Total: 330.00 8169 01/28/2011 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains Inc. 308.00 8169 01/28/2011 Liquid Waste Fund Sewer Maint -Pump Sm Contract C &R Drains Inc. 352.00 Check Total: 660.00 8170 01/28/2011 Solid Waste Fund Office Supplies Cross Media Resources 50.70 8170 01/28/2011 Liquid Waste Fund Office Supplies Cross Media Resources 456.35 8170 01/28/2011 Solid Waste Fund MultiMedBlueprint/Copies /Sub Cross Media Resources 6.06 8170 01/28/2011 Liquid Waste Fund MultiMedBlueprints /Copies /Sub Cross Media Resources 54.56 Check Total: 567.67 8171 01/28/2011 Solid Waste Fund Travel/Meals /Lodging California Special Dist Assoc 70.00 8171 01/28/2011 Liquid Waste Fund Travel/Meals /Lodging California Special Dist Assoc 630.00 8171 01/28/2011 Liquid Waste Fund Staff Development California Special Dist Assoc 157.50 8171 01/28/2011 Solid Waste Fund Staff Development California Special Dist Assoc 17.50 Check Total: 875.00 8172 01/28/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 54.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 15 Check Number Check Date Fund Name Account.Name Vendor Name Amount 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8172 01/28/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 100.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 18.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 100.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8172 01/28/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 49.50 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC 75.00 8172 01/28/2011 Solid Waste Fund Pharmaceutical Program WM Curbside, LLC -25.00 8172 01/28/2011 Solid Waste Fund Sharps Program WM Curbside, LLC 95.00 Check Total: 681.50 8173 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Michael Doughty 1,800.00 Check Total: 1,800.00 8174 01/28/2011 Facilities Revolving Fund District Yard Enovity, Inc. 2,179.00 Check Total: 2,179.00 8175 01/28/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,555.13 Check Total: 1,555.13 8176 01/28/2011 Solid Waste Fund Postage MailFinance Inc. 7.72 8176 01/28/2011 Liquid Waste Fund Postage MailFinance Inc. 69.49 Check Total: 77.21 8177 01/28/2011 Liquid Waste Fund Sewer Maint- Equipment Maint HUB Auto Supply 12.56 Check Total: 12.56 8178 01/28/2011 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 8178 01/28/2011 Liquid Waste Fund Sewer Maint- Water Pumps Irvine Ranch Water District 8.00 Check Total: 16.00 8179 01/28/2011 Solid Waste Fund Prof Membership /Dues Independent Special Dist of OC 100.00 8179 01/28/2011 Liquid Waste Fund Prof Membership /Dues Independent Special Dist of OC 100.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 200.00 8180 01/28/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Mike Kilbride, LTD 5,068.37 8180 01/28/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Mike Kilbride, LTD 419.00 Check Total: 5,487.37 8181 01/28/2011 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 14.37 8181 01/28/2011 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol U.S.A., 129.34 Check Total: 143.71 8182 01/28/2011 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 48.00 8182 01/28/2011 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 432.00 8182 01/28/2011 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 258.20 8182 01/28/2011 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 2,323.80 8182 01/28/2011 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 56.00 8182 01/28/2011 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 504.00 Check Total: 3,622.00 8183 01/28/2011 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 44.50 8183 01/28/2011 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 400.50 Check Total: 445.00 8184 01/28/2011 Liquid Waste Fund Sewer Maint- Water Pumps Mesa Consolidated Water Dist 17.00 Check Total: 17.00 8185 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Jack Morrison 1,800.00 Check Total: 1,800.00 8186 01/28/2011 Liquid Waste Fund Sewer Maint -Office Supplies Office Depot 127.09 8186 01/28/2011 Solid Waste Fund Office Supplies Office Depot 5.99 8186 01/28/2011 Liquid Waste Fund Office Supplies Office Depot 53.88 8186 01/28/2011 Solid Waste Fund Office Supplies Office Depot 9.17 8186 01/28/2011 Liquid Waste Fund Office Supplies Office Depot 82.54 Check Total: 278.67 AP - Checks for Approval ( 02/04/2011 - 7:28 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Amount 8187 01/28/2011 Solid Waste Fund Building Maintenance Pacific Building Care, Inc. 45.38 8187 01/28/2011 Liquid Waste Fund Building Maintenance Pacific Building Care, Inc. 408.37 Check Total: 453.75 8188 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Jonas Persson 1,100.00 Check Total: 1,100.00 8189 01/28/2011 Liquid Waste Fund Travel/Meals /Lodging Art Perry 112.20 8189 01/28/2011 Liquid Waste Fund Travel/Meals/Lodging Art Perry 40.42 Check Total: 152.62 8190 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Charles Piccuta 772.50 Check Total: 772.50 8191 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Andrea Pizzomi 1,385.63 Check Total: 1,385.63 8192 01/28/2011 Liquid Waste Fund Westside Aband#1 01 -Cont Svc Santa Ana Blue Print 81.51 8192 01/28/2011 Liquid Waste Fund Sewer Maint -Misc Swer Wk Santa Ana Blue Print 32.08 8192 01/28/2011 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 20.83 8192 01/28/2011 Liquid Waste Fund Bristol St Pump - Contract Labor Santa Ana Blue Print 252.51 Check Total: 386.93 8193 01/28/2011 Liquid Waste Fund Sewer Maint - Electric Pumps Southern California Edison 869.15 Check Total: 869.15 8194 01/28/2011 Liquid Waste Fund Sewer Maint - Material /Supplies Skyline Safety and Supply 366.35 Check Total: 366.35 8195 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Mary Sola 1,800.00 Check Total: 1,800.00 8196 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Eric Swope 1,275.00 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 682,530.55 AP - Checks for Approval ( 02/04/2011 - 7:28 AM ) Page 19 Check Total: 1,275.00 8197 01/28/2011 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 1,055.00 Check Total: 1,055.00 8198 01/28/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 323.24 8198 01/28/2011 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 323.24 Check Total: 646.48 8199 01/28/2011 Liquid Waste Fund Sewer Maint -Swr Lateral Prog Wayne Leffler 342.50 Check Total: 342.50 Report Total: 682,530.55 AP - 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