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Warrant Reso 2005-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2005 -9 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE 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 $587,308.77 have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective fund, as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in her own records. PASSED AND ADOPTED this 9th day of March 2005. ATTEST: Secretary STATE OF CAL'PF.ORNIA ) 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 2005 -9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of March 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 9thth day of March 2005. Clerk '-ne-Costa Ml ,,"'Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 03/03/2005 - 8:44 AM Check Number Check Date Fund Name Account Name Vendor Name --- an Independent Specia6 oistrist Void Amount 0 02/25/2005 Liquid Waste Fund Medicare - Employee Paychex 208.94 0 02/25/2005 Liquid Waste Fund Medicare - Employee Paychex 208.94 0 02/25/2005 Liquid Waste Fund Federal Withholding Taxes Paychex 2,077.67 0 02/25/2005 Liquid Waste Fund State Withholding Taxes Paychex 564.22 Check Total: 3,059.77 0 02/04/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 861.47 0 02/04/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee,Ret System 1,685.27 0 02/04/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0 02/04/2005 Liquid Waste Fund PERS Medical Cal PERS 2,178.99 0 02/04/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 0.93 0 02/04/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 8.33 Check Total: 4,740.57 0 02/10/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 199.25 0 02/10/2005 Liquid Waste Fund Long -Term Disability Guardian 147.60 0 02/10/2005 Solid Waste Fund Benefits Admin Costs Paychex 33.29 0 02/10/2005 Liquid Waste Fund Benefits Admin Costs Paychex 299.62 Check Total: 679.76 0 02/10/2005 Liquid Waste Fund Medicare - Employee Paychex 210.71 0 02/10/2005 Liquid Waste Fund Medicare - Employee Paychex 210.71 0 02/10/2005 Liquid Waste Fund Federal Withholding Taxes Paychex 2,118.61 0 02/10/2005 Liquid Waste Fund State Withholding Taxes Paychex 577.36 Check Total: 3,117.39 0 02/15/2005 Solid Waste Fund Investment Earnings Bank of America 6.89 0 02/15/2005 Liquid Waste Fund Investment Earnings Bank of America 61.98 AP - Checks for Approval ( 03/03/2005 - 8:44 AM ) Page 1 Check Number Check Date Fund Name Account Name 0 02/18/2005 Liquid Waste Fund PERS Retirement 0 02/18/2005 Liquid Waste Fund PERS Retirement 0 02/18/2005 Liquid Waste Fund PERS Survivor Benefit 0 02/09/2005 Liquid Waste Fund Federal Withholding Taxes 0 02/09/2005 Liquid Waste Fund FICA - Employee 0 02/09/2005 Liquid Waste Fund FICA - Employee 0 02/09/2005 Liquid Waste Fund Medicare - Employee 0 02/09/2005 Liquid Waste Fund Medicare - Employee 0 02/09/2005 Liquid Waste Fund State Withholding Taxes 2259 02/04/2005 Solid Waste Fund Building Maintenance 2259 02/04/2005 Liquid Waste Fund Building Maintenance 2260 02/04/2005 Liquid Waste Fund Employee Insurance 2261 02/04/2005 Solid Waste Fund Office Supplies 2261 02/04/2005 Liquid Waste Fund Office Supplies 2261 02/04/2005 Solid Waste Fund Office Supplies 2261 02/04/2005 Liquid Waste Fund Office Supplies 2262 02/04/2005 Liquid Waste Fund City Contract - Liquid 2262 02/04/2005 Liquid Waste Fund City Contract - Liquid 2263 02/04/2005 Solid Waste Fund Telephone 2263 02/04/2005 Liquid Waste Fund Telephone Vendor Name Check Total: Cal Pers Employee Ret System Cal Pers Employee Ret System Cal Pers Employee Ret System Check Total: Paychex Paychex Paychex Paychex Paychex Paychex 949 Storage 949 Storage AFLAC Ariel Supply Ariel Supply Ariel Supply Ariel Supply City of Costa Mesa City of Costa Mesa Comm360 Software, Inc. Comm360 Software, Inc. Check Total: Check Total: Check Total: Check Total: Check Total: Void Amount 68.87 874.49 1,710.74 5.58 2,590.81 108.67 263.50 263.50 61.63 61.63 52.92 811.85 11.90 107.10 119.00 506.80 506.80 38.12 343.10 13.57 122.09 516.88 91,666.66 45,833.33 137,499.99 1.54 13.81 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2264 02/04/2005 Solid Waste Fund 2265 02/04/2005 Solid Waste Fund 2265 02/04/2005 Liquid Waste Fund 2266 02/04/2005 Solid Waste Fund 2266 02/04/2005 Liquid Waste Fund 2267 02/04/2005 Liquid Waste Fund 2267 02/04/2005 Liquid Waste Fund 2267 02/04/2005 Liquid Waste Fund 2267 02/04/2005 Liquid Waste Fund 2267 02/04/2005 Solid Waste Fund 2267 02/04/2005 Liquid Waste Fund 2268 02/04/2005 Liquid Waste Fund 2268 02/04/2005 Liquid Waste Fund 2269 02/04/2005 Solid Waste Fund 2269 02/04/2005 Liquid Waste Fund 2270 02/04/2005 Solid Waste Fund 2270 02/04/2005 Liquid Waste Fund 2270 02/04/2005 Solid Waste Fund 2270 02/04/2005 Liquid Waste Fund Household Hazardous Waste Curbside, Inc. Building Maintenance Building Maintenance Gas - Building Gas - Building Engineering/Architectual Sery Engineering/Architectual Sery Engineering/Architectual Sery Waste Discharge Req #172 District Manager District Manager Water - Pump Water - Pump Building Maintenance Building Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Juan Garcia Juan Garcia The Gas Company The Gas Company 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. Irvine Ranch Water District Irvine Ranch Water District Janico Janico Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Konica Minolta Bus Sol, Inc Check Total: Check Total: Check Total: Check Total Check Total Check Total: Check Total: 15.35 1,343.00 1,343.00 9.00 81.00 90.00 8.60 77.38 85.98 1,300.00 2,400.00 8,250.00 1,890.00 376.00 3,384.00 17,600.00 3.90 3.90 7.80 37.50 337.50 375.00 17.59 158.32 0.95 8.55 Check Total: 185.41 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2271 02/04/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 Check Total: 12.00 2272 02/04/2005 Liquid Waste Fund Office Furniture & Equipment Office Depot 244.71 2272 02/04/2005 Solid Waste Fund Office Supplies Office Depot 6.77 2272 02/04/2005 Liquid Waste Fund Office Supplies Office Depot 60.90 2272 02/04/2005 Solid Waste Fund Office Supplies Office Depot 5.31 2272 02/04/2005 Liquid Waste Fund Office Supplies Office Depot 47.81 2272 02/04/2005 Liquid Waste Fund, Office Furniture & Equipment Office Depot 135.78 2272 02/04/2005 Solid Waste Fund Office Supplies Office Depot 2.04 2272 02/04/2005 Liquid Waste Fund Office Supplies Office Depot 18.40 Check Total: 521.72 2273 02/04/2005 Solid Waste Fund Contractual Services Peggy Preston 46.58 2273 02/04/2005 Liquid Waste Fund Contract Services Peggy Preston 419.17 2274 02/04/2005 2274 02/04/2005 2274 02/04/2005 2275 02/04/2005 2275 02/04/2005 2276 02/04/2005 2276 02/04/2005 Solid Waste Fund Solid Waste Fund Solid Waste Fund Solid Waste Fund Liquid Waste Fund Solid Waste Fund Liquid Waste Fund 2277 02/04/2005 Solid Waste Fund 2277 02/04/2005 Liquid Waste Fund Trash Containers Trash Containers Trash Containers Telephone Telephone Electric - Building Electric - Building Mileage Reimbursement Mileage Reimbursement Roto Industries, Inc. Roto Industries, Inc. Roto Industries, Inc. SBC SBC Southern California Edison Southern California Edison Arlene Schafer Arlene Schafer Check Total: Check Total: Check Total: Check Total: Check Total: 465.75 1,032.25 1,505.81 1,548.37 4,086.43 18.92 170.28 189.20 36.40 327.30 363.70 0.81 7.29 8.10 2278 02/04/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 104.62 2278 02/04/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 11.63 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 5 Check Total: 116.25 2279 02/04/2005 Solid Waste Fund Contractual Services Springbrook Software 40.00 2279 02/04/2005 Liquid Waste Fund Contract Services Springbrook Software 360.00 2279 02/04/2005 Solid Waste Fund Prof Membership /Dues Springbrook Software 5.00 2279 02/04/2005 Solid Waste Fund Prof Membership /Dues Springbrook Software 45.00 Check Total: 450.00 2280 02/04/2005 Solid Waste Fund Sharps Program Stericycle 67.30 Check Total: 67.30 2281 02/04/2005 Solid Waste Fund Postage USPS- Hasler 20.00 2281 02/04/2005 Liquid Waste Fund Postage USPS- Hasler 180.00 Check Total: 200.00 2282 02/04/2005 Solid Waste Fund Legal Services Alan R. Burns 1,662.40 2282 02/04/2005 Liquid Waste Fund Legal Services Alan R. Burns 3,862.60 Check Total: 5,525.00 2283 02/18/2005 Solid Waste Fund Customer Refunds Norm Abell 1,194.78 Check Total: 1,194.78 2284 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Adams School 400.00 Check Total: 400.00 2285 02/18/2005 Solid Waste Fund Office Supplies Ariel Supply 38.12 2285 02/18/2005 Liquid Waste Fund Office Supplies Ariel Supply 343.10 Check Total: 381.22 2286 02/18/2005 Solid Waste Fund Multi- Media/Promo /Subscription Bank of America 10.80 2286 02/18/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Bank of America 97.20 2286 02/18/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 36.19 2286 02/18/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 325.69 2286 02/18/2005 Solid Waste Fund Office Supplies Bank of America 7.99 2286 02/18/2005 Liquid Waste Fund Office Supplies Bank of America 71.94 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2286 02/18/2005 Liquid Waste Fund Travel /Meals/Lodging Bank of America 43.28 2286 02/18/2005 Liquid Waste Fund Travel /Meals/Lodging Bank of America 389.50 2286 02/18/2005 Liquid Waste Fund Travel /Meals/Lodging Bank of America 31.57 2286 02/18/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 3.51 2286 02/18/2005 Solid Waste Fund Staff Development Bank of America 37.00 2286 02/18/2005 Liquid Waste Fund Staff Development Bank of America 333.00 2287 02/18/2005 Solid Waste Fund 2288 02/18/2005 Solid Waste Fund 2288 02/18/2005 Liquid Waste Fund 2289 02/18/2005 Solid Waste Fund 2290 02/18/2005 Solid Waste Fund 2291 02/18/2005 Solid Waste Fund 2292 02/18/2005 Solid Waste Fund Check Total: Telephone Bk Recycling Program California School Check Total:. Fiscal Services CBIZ ATA Orange County LLC Fiscal Services CBIZ ATA Orange County LLC Check Total: Telephone Bk Recycling Program Charles TeWinkle Middle Sch Check Total: Telephone Bk Recycling Program Christ Lutheren Elementary School Check Total: Trash Hauler Costa Mesa Disposal Telephone Bk Recycling Program College Park School 2293 02/18/2005 Solid Waste Fund Dental Insurance 2293 02/18/2005 Liquid Waste Fund Dental Insurance CoPower CoPower Check.Total: Check Total: 1,387.67 395.00 395.00 3,381.00 6,279.00 9,660.00 400.00 400.00 365.00 365.00 188,804.87 188, 804.87 400.00 400.00 -11.59 125.88 Check Total: 114.29 2294 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Costa Mesa High School 400.00 Check Total: 400.00 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2295 02/18/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 163,278.30 2295 .02/18/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,964.20 Check Total: 174,242.50 2296 02/18/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 150.00 2296 0211812005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 740.00 Check Total: 890.00 2297 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Davis School 400.00 Check Total: 400.00 2298 02/18/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2298 02/18/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2299 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Estancia High School 400.00 Check Total: 400.00 2300 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Harper Preschool Center 300.00 Check Total: 300.00 2301 02/18/2005 Solid Waste Fund Postage Hasler 3.13 2301 02/18/2005 Liquid Waste Fund Postage Hasler 28.12 Check Total: 31.25 2302 02/18/2005 Liquid Waste Fund Small Tools /Equipment Home Depot Credit Services 12.55 2302 02/18/2005 Liquid Waste Fund Small Tools /Equipment Home Depot Credit Services 1.39 2302 02/18/2005 Solid Waste Fund Small Tools /Equipment Home Depot Credit Services 13.58 2302 02/18/2005 Liquid Waste Fund Small Tools/Equipment Home Depot Credit Services 122.23 Check Total: 149.75 2303 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Kaiser Elementary School 400.00 Check Total: 400.00 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2304 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Killybrooke School 400:00 Check Total: 400.00 2305 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Kline School 200.00 2305 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Kline School 250.00 Check Total: 450.00 2306 02/18/2005 Solid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 171.00 2306 02/18/2005 Liquid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 1,539.00 Check Total: 1,710.00 2307 02/18/2005 Liquid Waste Fund Sewer Maintenance Lifecom 232.64 2307 02/18/2005 Liquid Waste Fund Sewer Maintenance Lifecom 58.50 Check Total: 291.14 2308 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Mariners Christian School 400.00 Check Total: 400.00 2309 02/18/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2309 02/18/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.77 2309 02/18/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2309 02/18/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 Check Total: 49.77 2310 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Monte Vista High School 400.00 2310 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Monte Vista High School 250.00 Check Total: 650.00 2311 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Newport Heights Elementary Sch 400.00 Check Total: 400.00 2312 02/18/2005 Liquid Waste Fund Material & Supplies Orange County Pump Company 215.50 0.00 Check Total: 0.00 AP - Checks for Approval ( 03/03/2005 - 8:44 AM ) Page 8 Check Number Check Date Fund Name Account Name 02/18/2005 Solid Waste Fund 2319 02/18/2005 Solid Waste Fund 2319 Vendor Name Void Amount 2313 02/18/2005 Liquid Waste Fund Due to OCSD 02/18/2005 Solid Waste Fund Orange County Sanitation Distr 1,372.75 2314 02/18/2005 Liquid Waste Fund Office Supplies Check Total: 1,372.75 2314 02/18/2005 Solid Waste Fund Office Supplies Office Depot 30.40 2314 02/18/2005 Solid Waste Fund Office Supplies Office Depot 3.38 2314 02/18/2005 Liquid Waste Fund Office Supplies Office Depot 3.11 2314 02/18/2005 Solid Waste Fund Office Supplies Office Depot 28.01 2314 02/18/2005 Liquid Waste Fund Office Supplies Office Depot 1.29 Office Depot 11.62 Check Total: 77.81 2315 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Paularino School 340.00 Check Total: 340.00 2316 02/18/2005 Solid Waste Fund Postage 2316 02/18/2005 Liquid Waste Fund Postage g PFE International , Inc. 2 74 PFE International , Inc. 24.69 2317 02/18/2005 Solid Waste Fund 2318 02/18/2005 Solid Waste Fund 2319 02/18/2005 Solid Waste Fund 2319 02/18/2005 Liquid Waste Fund 2320 02/18/2005 Solid Waste Fund 2321 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Pomoma School Telephone Bk Recycling Program Port Mesa Christian School Telephone Telephone Quest Quest Telephone Bk Recycling Program Rea Elementary School Trash Containers Roto Industries, Inc. Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: AP - Checks for Approval ( 03/03/2005 - 8:44 AM ) Page 9 27.43 400.00 400.00 200.00 200.00 0.44 3.94 4.38 400.00 400.00 3,119.36 3,119.36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2322 2322 02/18/2005 02/18/2005 Solid Waste Fund Liquid Waste Fund Telephone Telephone SBC SBC 25.20 226.82 Check Total: 252.02 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 50.73 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 27.52 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 46.12 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 69.63 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 366.96 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 388.56 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 704.43 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 35.43 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 306.82 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 428.13 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 73.37 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 70.23 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 140.80 2323 02/18/2005 Liquid Waste Fund Electric -Pump Southern California Edison 286.29 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 285.64 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 367.12 2323 02/18/2005 Liquid Waste Fund 'Electric - Pump Southern California Edison 1,313.66 2323 02/18/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,055.38 2323 02/18/2005 Liquid Waste Fund Water - Pump Southern California Edison 293.11 Check Total: 6,309.93 2324 02/18/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 146.90 2324 02/18/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 16.32 Check Total: 163.22 2325 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program Sonora Elementary School 382.00 Check Total: 382.00 2326 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program St.Joachim of Costa Mesa 285.00 Check Total: 285.00 2327 02/18/2005 Solid Waste Fund Telephone Bk Recycling Program St John The Baptist School 400.00 AP - Checks for Approval ( 03/03/2005 - 8:44 AM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2330 02/18/2005 Liquid Waste Fund 2331 02/18/2005 Solid Waste Fund Check Total: 400.00 2328 02/18/2005 Solid Waste Fund Sharps Program Stericycle 76.16 2328 02/18/2005 Solid Waste Fund Sharps Program Stericycle 77.72 2328 02/18/2005 Solid Waste Fund Sharps Program Stericycle 134.60 2328 02/18/2005 Solid Waste Fund Sharps Program Stericycle 82.37 . 2329 02/18/2005 Liquid Waste Fund 2330 02/18/2005 Solid Waste Fund 2330 02/18/2005 Liquid Waste Fund 2331 02/18/2005 Solid Waste Fund 2332 02/18/2005 Solid Waste Fund 2333 02/18/2005 Solid Waste Fund 2334 02/18/2005 Solid Waste Fund 2334 02/18/2005 Solid Waste Fund Check Total: Sewer Contracts Underground Service Alert/SC Check Total: Cellular Service Cellular Service Verizon Wireless Verizon Wireless Check Total: Telephone Bk Recycling Program Whittier Elementary School Check Total: Telephone Bk Recycling Program Wilson Elementary School Check Total: Telephone Bk Recycling Program Woodland Elementary School Check Total: Telephone Bk Recycling Program Costa Mesa High School Telephone Bk Recycling Program Costa Mesa High School 370.85 161.80 161.80 31.00 662.30 693.30 400.00 400.00 400.00 400.00 400.00 400.00 400.00 250.00 Check Total: 650.00 Report Total: 587,308.77 AP - Checks for Approval ( 03/03/2005 - 8:44 AM) Page 11