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Warrant Reso 2007-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2007 -12 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 $631,405.45 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 14th day of June 2007. ATTEST: lI "ecretary, ,N STATE OF CAL1;F,,bRNIf ', ) COUNTY OF ORANGE. ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2007 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held.on the 14th day of June 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14th day of June 2007. CI Qf'tiza "Costa 11A'esa Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 06/01/2007 - 11:03 AM Check Number Check Date Fund Name Account Name COSTA 9YESiq SjW1Tj4RT (DI.STR.ILT ... nn independent Speriai ois&kt Vendor Name Amount 0 05/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 248.50 0 05/01/2007 Liquid Waste Fund Long -Term Disability Guardian 190.34 0 05/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 05/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 443.84 0 05/07/2007 Liquid Waste Fund PERS Medical Cal PERS 3,412.35 0 05/07/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.50 0 05/07/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS 13.51 Check Total: 3,427.36 0 05/09/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,374.31 0 05/09/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 337.65 0 05/09/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 290.50 0 05/09/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 47.15 Check Total: 4,049.61 0 05/09/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 984.55 Check Total: 984.55 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.56 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 151.82 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 26.68 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,093.62 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,168.62 0 05/09/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 192.23 AP - Checks for Approval ( 06/01/2007 - 11:03 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 05/09/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 381.18 Check Total: 4,111.61 0 05/16/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 157.00 0 05/16/2007 Liquid Waste Fund FICA - Employee Federal Taxes 200.26 0 05/16/2007 Liquid Waste Fund FICA - Employee Federal Taxes 200.26 0 05/16/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 46.84 0 05/16/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 46.84 Check Total: 651.20 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 75.46 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.46 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 149.63 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 26.68 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,077.87 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,137.40 0 05/23/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 192.23 0 05/23/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 381.18 Check Total: 4,061.35 0 05/23/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,533.82 0 05/23/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 346.16 0 05/23/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 295.65 0 05/23/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 50.51 Check Total: 4,226.14 0 05/23/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 1,039.39 Check Total: 1,039.39 4285 05/11/2007 Solid Waste Fund Building Maintenance 949 Storage 15.50 4285 05/11/2007 Liquid Waste Fund Building Maintenance 949 Storage 139.50 Check Total: 155.00 4286 05/11/2007 Liquid Waste Fund Employee Insurance AFLAC 550.40 AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Liquid Waste Fund 4289 05/11/2007 Liquid Waste Fund 4289 05/11/2007 Solid Waste Fund Check Total: 550.40 4287 05/11/2007 Solid Waste Fund Office Supplies Ariel Supply 64.62 4287 05/11/2007 Liquid Waste Fund Office Supplies Ariel Supply 581.56 Check Total: 646.18 4288 05/11/2007 Solid Waste Fund Telephone AT &T 26.86 4288 05/11/2007 Liquid Waste Fund Telephone AT &T 241.72 4289 05/11/2007 Solid Waste Fund 4289 05/11/2007 Liquid Waste Fund 4289 05/11/2007 Liquid Waste Fund 4289 05/11/2007 Solid Waste Fund 4290 05/11/2007 Liquid Waste Fund 4291 05/11/2007 Solid Waste Fund 4291 05/11/2007 Liquid Waste Fund 4292 05/11/2007 Liquid Waste Fund 4293 05/11/2007 Solid Waste Fund 4293 05/11/2007 Solid Waste Fund 4294 05/11/2007 Solid Waste Fund 4294 05/11/2007 Liquid Waste Fund Legal Services Legal Services Legal Services Legal Services Sewer Maint- Water Pump Telephone Telephone Alan R. Burns Alan R. Burns Alan R. Burns Alan R. Burns City of Newport Beach Comm360 Software, Inc. Comm360 Software, Inc. MultiMed /Blueprints /Copies /Sub Consolidated Reprographics Recycling/Disposal Recycling/Disposal Benefits Admin Costs Benefits Admin Costs CR Transfer, Inc. CR Transfer, Inc. Employee Support Systems Employee Support Systems Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 268.58 1,267.35 2,353.65 3,247.00 714.00 7,582.00 9.87 9.87 0.92 8.26 9.18 337.63 337.63 168,401.14 13,202.27 181,603.41 1.40 12.60 Check Total: 14.00 AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 4295 4295 05/11/2007 05/11/2007 Solid Waste Fund Liquid Waste Fund Gas - Building Gas - Building The Gas Company The Gas Company 3.04 27.37 4296 05/11/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Westside Aband# 101 -Cont Svc Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Bristol St Pump- Contract Labor Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Tustin Pump Stn #168 - Contr Svc Robin. B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund Newp /19th Swr #181 Contr Svc Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 4296 05/11/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 4297 05/11/2007 Solid Waste Fund Postage Hasler 4297 05/11/2007 Liquid Waste Fund Postage Hasler 4298 05/11/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq Home Depot Credit Services 4299 05/11/2007 Liquid Waste Fund 4300 05/11/2007 Solid Waste Fund 4301 05/11/2007 Liquid Waste Fund 4301 05/11/2007 Liquid Waste Fund 4301 05/11/2007 Liquid Waste Fund Sewer Maint- Water Pump Public Info/Ed /Community Promo Sewer Maint- Water Pump Sewer Maint- Water Pump Sewer Maint- Water Pump Irvine Ranch Water District King Badge & Button Comp Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 30.41 1,339.00 3,800.00 1,080.00 4,317.50 2,970.00 2,120.00 9,828.00 1,260.00 10,890.00 1,689.19 3,137.06 42,430.75 4.09 36.86 40.95 180.07 180.07 6.75 6.75 1,393.49 1,393.49 15.92 15.92 15.92 47.76 4302 05/11/2007 Liquid Waste Fund Newp /19th Swr #181 Contr Svc Nikola Corporation 109,022.00 AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 5 Check Total: 109,022.00 4303 05/11/2007 Liquid Waste Fund Misc Swr Wk #164 -Copt Svc Orange Coast Electric 730.00 Check Total: 730.00 4304 05/11/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 9,029.40 Check Total: 9,029.40 4305 05/11/2007 Solid Waste Fund Office Supplies Office Depot 7.86 4305 05/11/2007 Liquid Waste Fund Office Supplies Office Depot 70.79 4305 05/11/2007 Solid Waste Fund Office Supplies Office Depot 1.45 4305 05/11/2007 Liquid Waste Fund Office Supplies Office Depot 13.09 4305 05/11/2007 Solid Waste Fund Office Supplies Office Depot 20.36 4305 05/11/2007 Liquid Waste Fund Office Supplies Office Depot 183.26 Check Total: 296.81 4306 05/11/2007 Solid Waste Fund Contract Services Peggy Preston 198.45 4306 05/11/2007 Liquid Waste Fund Contract Services Peggy Preston 368.55 ' Check Total: 567.00 4307 05/11/2007 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Santa Ana Blue Print 37.48 Check Total: 37.48 4308 05/11/2007 Solid Waste Fund Electric - Building Southern California Edison 41.40 4308 05/11/2007 Liquid Waste Fund Electric - Building Southern California Edison 372.64 Check Total: 414.04 4309 05/11/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 3.09 4309 05/11/2007 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 27.76 Check Total: 30.85 4310 05/11/2007 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 4310 05/11/2007 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 06/01/2007 - 11:03 AM ) Page 6 Check Total: 760.00 4311 05/11/2007 Solid Waste Fund Medical/Employment Services Tustin Irvine Medical 3.00 4311 05/11/2007 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical 27.00 Check Total: 30.00 4312 05/11/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 178.00 Check Total: 178.00 4313 05/11/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 4314 05/11/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 165.75 4314 05/11/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 138.29 4314 05/11/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 Check Total: 331.50 4315 05/11/2007 Solid Waste Fund Cellular Service Verizon Wireless 35.95 4315 05/11/2007 Liquid Waste Fund Cellular Service Verizon Wireless 511.49 Check Total: 547.44 4316 05/25/2007 Solid Waste Fund Telephone AT &T 27.52 4316 05/25/2007 Liquid Waste Fund Telephone AT &T 247.71 4316 05/25/2007 Solid Waste Fund Telephone AT &T 4.95 4316 05/25/2007 Liquid Waste Fund Telephone AT &T 44.55 Check Total: 324.73 4317 05/25/2007 Solid Waste Fund Building Maintenance Bay Alarm 13.20 4317 05/25/2007 Liquid Waste Fund Building Maintenance Bay Alarm 118.80 Check Total: 132.00 4318 05/25/2007 Liquid Waste Fund Equipment Maintenance Bank of America 50.00 4318 05/25/2007 Solid Waste Fund Travel/Meals/Lodging" Bank of America 5.91 4318 05/25/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 53.20 4318 05/25/2007 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 91.26 AP - Checks for Approval ( 06/01/2007 - 11:03 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 4318 05/25/2007 Solid Waste Fund Staff Development Bank of America 1.50 4318 .05/25/2007 Liquid Waste Fund Staff Development Bank of America 13.50 4318 05/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 214.00 4318 05/25/2007 Solid Waste Fund Travel/Meals/Lodging Bank of America 2.81 4318 05/25/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 25.29 4318 05/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 111.14 4318 05/25/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 75.00 4318 05/25/2007 Solid Waste Fund Staff Development Bank of America 10.92 4318 05/25/2007 Liquid Waste Fund Staff Development Bank of America 98.28 4318 05/25/2007 Solid Waste Fund Building Maintenance Bank of America 6.19 4318 05/25/2007 Liquid Waste Fund Building Maintenance Bank of America 55.72 4318 05/25/2007 Liquid Waste Fund Sewer Maint -Staff Development Bank of America 48.25 Check Total: 862.97 4319 05/25/2007 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,488.80 4319 05/25/2007 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6,479.20 Check Total: 9,968.00 4320 05/25/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 195,577.65 Check Total: 195,577.65 4321 05/25/2007 Solid Waste Fund Telephone Comm360 Software, Inc. 0.88 4321 05/25/2007 Liquid Waste Fund Telephone Comm360 Software, Inc. 7.88 Check Total: 8.76 4322 05/25/2007 Liquid Waste Fund Dental Insurance CoPower 367.53 Check Total: 367.53 4323 05/25/2007 Liquid Waste Fund WDR Ph III # 176 - Contr Svc Environmental Engr & Cont, Inc 12,322.47 Check Total: 12,322.47 4324 05/25/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Golden Bell Products, Inc. 1,422.30 Check Total: 1,422.30 4325 05/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 4325 05/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 6.75 AP - Checks for Approval ( 06/01/2007 - 11:03 AM ) Page 7 Check Number Check Date Fund Name Account Name. Vendor Name Amount AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 8 Check Total: 13.50 4326 05/25/2007 Solid Waste Fund Travel /Meals/Lodging Independent Special Dist of OC _ 30.00 4326 05/25/2007 Liquid Waste Fund Travel /Meals /Lodging Independent Special Dist of OC 30.00 Check Total: 60.00 4327 05/25/2007 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP 8,734.82 4327 05/25/2007 Liquid Waste Fund Misc Swr Wk# 164 -Cont Svc ITT FLYGT CORP 3,889.51 Check Total: 12,624.33 4328 05/25/2007 Solid Waste Fund Building Maintenance Janico 41.25 4328 05/25/2007 Liquid Waste Fund Building Maintenance Janico 371.25 Check Total: 412.50 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 553.11 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 252.14 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 200.27 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc. 600.81 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 368.74 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 473.61 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems; Inc 2,930.92 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 2,467.77 4329 05/25/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 239.21 Check Total: 8,086.58 4330 05/25/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.46 4330 05/25/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 13.13 4330 05/25/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 40.82 4330 05/25/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 367.35 Check Total: 422.76 4331 05/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 4331 05/25/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 15.92 Check Total: 31.84 4332 05/25/2007 Solid Waste Fund Telephone Quest 0.48 AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name 4332 05/25/2007 Liquid Waste Fund Telephone Quest 4333 05/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 4333 05/25/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 4334 05/25/2007 Liquid Waste Fund Capital Fac Aq #177 -Contr Svc Springbrook Software 4334 05/25/2007 Solid Waste Fund Equipment Maintenance Springbrook Software 4334 05/25/2007 Liquid Waste Fund Equipment Maintenance Springbrook Software Check Total: Check Total: Check Total: 4335 05/25/2007 Solid Waste Fund Sharps Program Stericycle 4335 05/25/2007 Solid Waste Fund Sharps Program Stericycle 4335 05/25/2007 Solid Waste Fund Sharps Program Stericycle 4335 05/25/2007 Solid Waste Fund Sharps Program Stericycle Check Total 4336 05/25/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: 4337 05/25/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents AP - Checks for Approval ( 06/01/2007 - 11:03 AM ) Page 9 Amount 4.31 4.79 93.84 35.24 89.21 303.36 298.15 758.03 35.94 316.72 417.63 72.26 200.34 282.23 201.56. 364.54 1,196.02 1,189.71 71.32 32.41 348.55 6,307.06 900.00 3.75 33.75 937.50 97.73 106.44 97.76 97.91 399.84 90.00 90.00 163.67 Check Number Check Date Fund Name Account Name Vendor Name Amount 4337 05/25/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 136.21 4337 05/25/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 27.46 Check Total: 327.34 4338 05/25/2007 Liquid Waste Fund Sewer Maint -Staff Development CWEA -TCP 110.00 Check Total: 110.00 4339 05/25/2007 Solid Waste Fund Equipment Maintenance Springbrook Software 22.50 4339 05/25/2007 Liquid Waste Fund Equipment Maintenance Springbrook Software 202.50 Check Total: 225.00 Report Total: 631,405.45 AP - Checks for Approval ( 06/01/2007 - 11:03 AM) Page 10