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Warrant Reso 2005-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2005 -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 $532,791.05 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 9th day of June 2005. ATTEST: Secretary's,_ . STATE OF CAC FORMA.. P N; ) COUNTY OF OF Qt ' ) 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of June 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 June 2005. V Clerk .q, he Costa ME'sa °Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 06/01/2005 - 11:10 AM Check Number Check Date Fund Name Account Name 0 05/02/2005 Liquid Waste Fund Life /AD &D Insurance 0 05/02/2005 Liquid Waste Fund Long -Term Disability 0 05/02/2005 Solid Waste Fund Benefits Admin Costs 0 05/02/2005 Liquid Waste Fund Benefits Admin Costs 0 05/06/2005 Liquid Waste Fund State Withholding Taxes 0 05/06/2005 Liquid Waste Fund Federal Withholding Taxes 0 05/06/2005 Liquid Waste Fund Medicare - Employee 0 05/06/2005 Liquid Waste Fund Medicare - Employee 0 05/09/2005 Liquid Waste Fund PERS Medical 0 05/09/2005 Solid Waste Fund Benefits Admin Costs 0 05/09/2005 Liquid Waste Fund Benefits Admin Costs 0 05/10/2005 Solid Waste Fund Benefits Admin Costs 0 05/10/2005 Liquid Waste Fund Benefits Admin Costs 0 05/12/2005 Liquid Waste Fund State Withholding Taxes 0 05/12/2005 Liquid Waste Fund Federal Withholding Taxes 0 05/12/2005 Liquid Waste Fund FICA - Employee 0 05/12/2005 Liquid Waste Fund FICA - Employee 0 05/12/2005 Liquid Waste Fund Medicare - Employee 0 05/12/2005 Liquid Waste Fund. Medicare - Employee AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) COSTA WE Sj4 S ITART DISTRICT . - -an Indepandent Special Oissa-ict Vendor Name Amount Guardian 181.00 Guardian 147.60 Guardian _ 0.50 Guardian 4.50 Check Total: 333.60 State of Cal Emp Dev Dept 519.74 Internal Revenue Service 1,886.69 Internal Revenue Service 201.73 Internal Revenue Service 201.73 Check Total: 2,809.89 Cal PERS 1,827.55 Cal PERS 0.78 Cal PERS 6.99 Check Total: 1,835.32 Paychex 28.47 Paychex 256.19 Check Total: 284.66 . State of Cal Emp Dev Dept 50.00 Internal Revenue Service 100.00 Internal Revenue Service 231.88 Internal Revenue Service 231.88 Internal Revenue Service 54.24 Internal Revenue Service 54.24 Page 1 Check Number Check Date . Fund Name Account Name Vendor Name Amount Check Total: 1,500.00 2511 05/13/2005 Solid Waste Fund Legal Services Alan R. Burns Check Total: 722.24 0 05/13/2005 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 2511 1,705.02 0 05/13/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 05/13/2005 872.65 0 05/13/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 5.58 Check Total: 2,583.25 0 05/16/2005 Solid Waste Fund Investment Earnings Bank of America 90.60 Check Total: 90.60 0 05/20/2005. Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 591.03 0 05/20/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,077.19 0 0512012005 Liquid Waste Fund Medicare - Employee Federal Taxes 212.67 0 05/20/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 212.67 Check Total: 3,093.56 0 05/26/2005 Liquid Waste Fund PERS Retirement Cal PERS 870.48 0 05/26/2005 Liquid Waste Fund PERS Retirement Cal PERS 1,702.89 0 05/26/2005 Liquid Waste Fund PERS Survivor Benefit Cal PERS 5.58 Check Total: 2,578.95 2508 05/13/2005 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 2509 05/13/2005 Solid Waste Fund Contractual Services Appleone Employment Services 33.38 2509 0511312005 Liquid Waste Fund Contract Services Appleone Employment Services 300.42 Check Total: 333.80 -2510 05/13/2005 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 2511 05/13/2005 Solid Waste Fund Legal Services Alan R. Burns 1,155.53 2511 05/13/2005 Liquid Waste Fund Legal Services Alan R. Burns 2,145.97 2511 05/13/2005 Liquid Waste Fund Legal Services Alan R. Burns 232.50 2511 05/13/2005 Solid Waste Fund Legal Services Alan R. Burns 542.50 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 2511 05/13/2005 Liquid Waste Fund Legal-Services Alan R. Burns 46.00 2511 05/13/2005 Solid Waste Fund Legal Services Alan R. Burns 124.78 2511 05/13/2005 Liquid Waste Fund Legal Services Alan R. Burns 231.72 Check Total: 4,479.00 2512 05/13/2005 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 2,854.69 2512 05/13/2005 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 5,301.56 Check Total: 8,156.25 2513 05/13/2005 Liquid Waste Fund Sewer Maint -City Contract City of Costa Mesa 45,833.33 Check Total: 45,833.33 2514 05/13/2005 Liquid Waste Fund Fog#174 -Contr Svc Environmental Engr & Cont, Inc 7,088.00 2514 05/13/2005 Liquid Waste Fund Fog# 174 -Contr Svc Environmental Engr & Cont, Inc 7,088.00 Check Total: 14,176.00 2515 05/13/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2515 05/13/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2516 05/13/2005 Solid Waste Fund Gas - Building The Gas Company 2.60 2516 05/13/2005 Liquid Waste Fund Gas - Building The Gas Company 23.39 Check Total: 25.99 2517 05/13/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc.,-Inc. 1,300.00 2517 05/13/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 3,120.00 2517 05/13/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 10,505.00 2517 05/13/2005 Liquid Waste Fund Tustin Pump Stn -# 168 -Engr Svc Robin B. Hamers & Assoc., Inc. 1,890.00 2517 05/13/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,736.00 2517 05/13/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,224.00 Check Total: 21,775.00 2518 05/13/2005 Solid Waste Fund Postage Hasler 3.13 2518 05/13/2005 Liquid.Waste Fund Postage Hasler 28.12 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 3 Check Number Check Date Fund Name 2519 05/13/2005 Liquid Waste Fund 2519 05/13/2005 Liquid Waste Fund 2520 05/13/2005 Liquid Waste Fund 2520 05/13/2005 Liquid Waste Fund 2520 05/13/2005 Liquid Waste Fund 2520 05/13/2005 Liquid Waste Fund 2521 05/13/2005 Solid Waste Fund 2521 05/13/2005 Liquid Waste Fund 2522 05/13/2005 Liquid Waste Fund 2523 05/13/2005 Solid Waste Fund 2523 05/13/2005 Liquid Waste Fund 2523 05/13/2005 Solid Waste Fund 2523 05/13/2005 Liquid Waste Fund 2524 05/13/2005 Liquid Waste Fund 2525 0511312005 Solid Waste Fund 2525 05/13/2005 Liquid Waste Fund 2525 05/13/2005 Solid Waste Fund 2525 05/13/2005 Liquid Waste. Fund 2525 05/13/2005 Solid Waste Fund 2525 05/13/2005 Liquid Waste Fund 2525 05/13/2005 Liquid Waste Fund 2525 05/13/2005 Solid Waste Fund Account Name Vendor Name Sewer Maint - Materials /Supplies LA Chemical Sewer Maint - Materials /Supplies LA Chemical Water - Pump Water - Pump Water - Pump Water - Pump Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Mesa Consolidated Water Dist Check Total: Check Total: Check Total: Building Maintenance Micheal Cleavinger Design Building Maintenance Micheal Cleavinger Design Check Total: Misc Swr Wk# 164 - Contract Svc County of Orange Auditor -Cont Check Total: Office Supplies Office Supplies Office Supplies Office Supplies Equipment Maintenance Postage Postage Mileage Reimbursement Mileage Reimbursement Travel & Meetings Travel & Meetings Small Tools/Equipment Staff Development Office Depot Office Depot Office Depot Office Depot Peninsula Pump Company CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash CMSD Petty Cash Check Total: Check Total: Amount 31.25 3,426.68 - 945.00 2,481.68 12.00 12.00 12.00 12.00 48.00 5.50 49.50 55.00 66.00 66.00 19.78 178.06 8.87 79.83 286.54 619.53 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 4 . 619.53 5.07 45.58 0.81 7.29 2.00 18.00 2.59 5.40 Check Number Check Date Fund Name Account Name Vendor Name Amount 2525 05/13/2005 Liquid Waste Fund Staff Development CMSD Petty Cash 190.00 48.60 2525 05/13/2005 Solid Waste Fund Travel & Meetings CMSD Petty Cash 2532 2.14 2525 05/13/2005 Liquid Waste Fund Travel & Meetings CMSD Petty Cash 05/13/2005 19.24 2525 05/13/2005 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.03 2525 05/13/2005 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 72.28 2525 05/13/2005 Solid Waste Fund Building Maintenance CMSD Petty Cash 6.90 2525 05/13/2005 Liquid Waste Fund Building Maintenance CMSD Petty Cash 62.14 Check Total: 306:07 2526 05/13/2005 Solid Waste Fund Postage US Postmaster General 4,000.00 Check Total: 4,000.00 2527 05/13/2005 Liquid Waste Fund Equipment Maintenance Interstate All Battery Center 664.18 Check Total: 664.18 2528 05/13/2005 Solid Waste Fund Electric - Building Southern California Edison 47.98 2528 05/13/2005 Liquid Waste Fund Electric - Building Southern California Edison 431.79 Check Total: 479.77 2529 05/13/2005 Solid Waste Fund Mileage Reimbursement Arlene Schafer 2.63 2529 05/13/2005 Liquid Waste Fund Mileage Reimbursement Arlene Schafer 23.69 Check Total 26.32 2530 05/13/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 141.06 2530 05/13/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 15.68 Check Total: 156.74 2531 05/13/2005 Solid Waste Fund Sharps Program - Contractual Svc Stericycle 68.55 2531 05/13/2005 Solid Waste Fund Sharps Program - Contractual Svc Stericycle 76.16 Check Total: 1 144.71 2532 05/13/2005 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 190.00 2532 05/13/2005 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,710.00 2532 05/13/2005 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 152.00 2532 05/13/2005 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,368.00 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 3,420.00 2533 05/13/2005 Liquid Waste Fund Contract Services Underground Service Alert/SC 113.60 ' Check Total: 113.60 2534 05/13/2005 Solid Waste Fund Cellular Service Verizon Wireless 262.46 2534 05/13/2005 Liquid Waste Fund Cellular Service Verizon Wireless 383.58 Check Total: 646.04 2535 05/13/2005 Solid Waste Fund Travel & Meeting's Dan Worthington 21.37 2535 05/13/2005 Liquid Waste Fund Travel & Meetings Dan Worthington 192.35 Check Total: 213.72 2536 05/27/2005 Solid Waste Fund Contractual Services Appleone Employment Services 26.70 2536 05/27/2005 Liquid Waste Fund Contract Services Appleone Employment Services 240.34 2536 05/27/2005 Solid Waste Fund Contractual Services Appleone Employment Services 36.72 2536 05/27/2005 Liquid Waste Fund Contract Services Appleone Employment Services 330.46 2536 05/27/2005 Solid Waste Fund Contractual Services Appleone Employment Services 40.06 2536 05/27/2005 Liquid Waste Fund Contract Services Appleone Employment Services 360.50 Check Total: 1,034.78 2537 05/27/2005 Solid Waste Fund Office Supplies Ariel Supply 89.81 2537 05/27/2005 Liquid Waste Fund Office Supplies Ariel Supply 808.29 Check Total: 898.10 2538 05/27/2005 Solid Waste Fund Building Maintenance Bay Alarm 12.00 2538 05/27/2005 Liquid Waste Fund Building Maintenance Bay Alarm 108.00 Check Total: 120.00 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 87.50 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 87.50 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 87.50 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 87.50 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 110.95 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 110.95 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 110.95 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 110.95 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 74.95 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 74.95 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 267.12 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 267.12 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 47.06 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 47.06 2539 05/27/2005 Solid Waste Fund Small Tools /Equipment Bank of America 8.95 2539 05/27/2005 Liquid Waste Fund Small Tools/Equipment Bank of America 80.56 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 4.57 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America 41.06 2539 05/27/2005 Solid Waste Fund Travel & Meetings Bank of America 12.54 2539 05/27/2005 Liquid Waste Fund Travel & Meetings Bank of America - 112.82 2539 05/27/2005 Solid Waste Fund Multi- Media/Promo /Subscription Bank of America 1.10 2539 05/27/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Bank of America 9.89 2539 05/27/2005 Solid Waste Fund Multi- Media/Promo /Subscription Bank of America 14.60 2539 05/27/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Bank of America 131.35 Check Total: 1,989.50 2540 05/27/2005 Solid Waste Fund Large Item Pick -up City of Costa Mesa 250.00 Check Total: 250.00 2541 05/27/2005 Solid Waste Fund Telephone Comm360 Software, Inc. 0.81 2541 05/27/2005 Liquid Waste Fund Telephone Comm360 Software, Inc. - 7.21 Check Total: 8.02 2542 05/27/2005 Liquid Waste Fund Dental Insurance CoPower 114.29 Check Total: 114.29 2543 05/27/2005 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 167,787.96 2543 05/27/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,964.20 Check Total: 179,752.16 2544 05/27/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,080.00 Check Total: 1,080.00 2545 05/27/2005 Liquid Waste Fund Prof Membership/Dues CWEA -TCP 485.00 AP - Checks for Approval ( 06/01/2005 - 11:10 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 485.00 2546 05/27/2005 Liquid Waste Fund Sewer Maint -Equip Maint Essco 134.69 2547 05/27/2005 Solid Waste Fund 2547 05/27/2005 Liquid Waste Fund 2548 05/27/2005 Liquid Waste Fund 2549 05/27/2005 Liquid Waste Fund 2550 05/27/2005 Liquid Waste Fund 2550 05/27/2005 Solid Waste Fund 2550 05/27/2005 Liquid Waste Fund 2551 05/27/2005 Liquid Waste Fund 2552 05/27/2005 Solid Waste Fund 2552 05/27/2005 Liquid Waste Fund 2553 05/27/2005 Liquid Waste Fund Check Total: 134.69 Building Maintenance Juan Garcia 9.00 Building Maintenance Juan Garcia 81.00 Check Total: Sewer Maint - Materials /Supplies Golden Bell Products, Inc. Check Total: Sewer Maint - Materials /Supplies Hank's Electric Supplies Small Tools/Equipment Building Maintenance Building Maintenance Water - Pump Building Maintenance Building Maintenance Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Irvine Ranch Water District Janico Janico Public Info/Ed /Community Promo King Badge & Button Comp Check Total: Check Total: Check Total: Check Total: 90.00 696.58 696.58 77.28 77.28 168.70 28.35 255.10 452.15 3.90 3.90 37.50 337.50 375.00 364.09 Check Total: 364.09. 2554 05/27/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 11.04 2554 05/27/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 99.31 2554 05/27/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 3.34 2554 05/27/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 30.01 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 8 Check Number Check Date Fund Name 2555 05/27/2005 Liquid Waste Fund 2555 05/27/2005 Liquid Waste Fund 2556 05/27/2005 Solid Waste Fund 2556 05/27/2005 Liquid Waste Fund 2557 05/27/2005 Liquid Waste Fund 2557 05/27/2005 Liquid Waste Fund 2558 05/27/2005 Solid Waste Fund 2558 05/27/2005 Liquid Waste Fund 2558 05/27/2005 Solid Waste Fund 2558 05/27/2005 Liquid Waste Fund 2558 05/27/2005 Liquid Waste Fund 2559 05/27/2005 Solid Waste Fund 2559 05/27/2005 Liquid Waste Fund 2559 05/27/2005 Solid Waste Fund 2559 05/27/2005 Liquid Waste Fund 2559 05/27/2005 Solid Waste Fund 2559 05/27/2005 Liquid Waste Fund 2560 05/27/2005 Solid Waste Fund 2560 05/27/2005 Liquid Waste Fund 2561 05/27/2005 Solid Waste Fund 2561 05/27/2005 Liquid Waste Fund Account Name Vendor Name Amount Sewer Maint -Equip Maint Sewer Maint -Equip Maint Prof Membership /Dues Prof Membership /Dues Due to OCSD OCSD Fees -CMSD Share Check Total: Lifecom Lifecom Check Total: County of Orange Auditor -font County of Orange Auditor -Cont Check Total: Orange County Sanitation Distr Orange County Sanitation Distr Check Total: Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Office Supplies Office Depot Public Info /Ed /Community Promo Office Depot Check Total: Mileage Reimbursement CMSD Petty Cash Mileage Reimbursement CMSD Petty Cash Mileage Reimbursement CMSD Petty Cash Mileage Reimbursement CMSD Petty Cash Public Info /Ed /Community Promo CMSD Petty Cash Public Info /Ed /Community Promo CMSD Petty Cash 143.70 557.47 909.99 1,467.46 7.00 63.00 70.00 9,045.00 - 452.25 8,592.75 9.73 87.53 7.17 64.48 9.15 178.06 1.16 10.38 0.95 8.49 0.38 3.39 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 9 Check Total: 24.75 Contractual Services Peggy Preston 51.75 Contract Services Peggy Preston 465.75 Check Total: 517.50 Telephone Quest 0.49 Telephone Quest 4.41 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 6,820.59 2564 05/27/2005 Solid Waste Fund Telephone Check Total: 4.90 2562 05/27/2005 Solid Waste Fund Professional Services Rauch Comm Con 562.53 2562 05/27/2005 Liquid Waste Fund Professional Services Rauch Comm Con 5,062.77 2564 05/27/2005 Liquid Waste Fund Telephone Check Total: 5,625.30 2563 05/27/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 1,070.77 2563 05/27/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,308.33 2563 05/27/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 1,070.77 2563 05/27/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,370.72 Check Total: 6,820.59 2564 05/27/2005 Solid Waste Fund Telephone SBC 20.11 2564 05/27/2005 Liquid Waste Fund Telephone SBC 180.91 2564 05/27/2005 Solid Waste Fund Telephone SBC 18.10 2564 05/27/2005 Liquid Waste Fund Telephone SBC 162.88 2564 05/27/2005 Solid Waste Fund Telephone SBC 4.65 2564 05/27/2005 Liquid Waste Fund Telephone SBC 41.77 Check Total: 428.42 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 54.90 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 28.52 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 44.64 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 71.85 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 344.08 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 364.02 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 714.34 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 37.39 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 294.26 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 366.27 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 68.26 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 125.66 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 249.61 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 222.20 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 325.41 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,090.67 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 923.79 2565 05/27/2005 Liquid Waste Fund Electric - Pump Southern California Edison 271.25 AP - Checks for Approval ( 06/01/2005 - 11:10 AM) Page 10 Check Number Check Date Fund Name Account Name . Vendor Name I Amount Check Total: 5,597.12 2566 05/27/2005 Solid Waste Fund Travel &•Meetings Arlene Schafer 0.81 2566 05/27/2005 Liquid Waste Fund Travel & Meetings Arlene Schafer 7.29 2566 05/27/2005 Solid Waste Fund Travel & Meetings Arlene Schafer 19.86 2566 05/27/2005 Liquid Waste Fund Travel & Meetings Arlene Schafer 178.69 Check Total: 206.65 2567 05/27/2005 Solid Waste Fund Sharps Program - Contractual Svc Stericycle 78.97 2567 05/27/2005 Solid Waste Fund Sharps Program- Contractual Svc Stericycle 83.62 2567 05/27/2005 Solid Waste Fund Sharps Program - Contractual Svc Stericycle 77.64 2567 05/27/2005 Solid Waste Fund Sharps Program - Contractual Svc Stericycle -76.39 2567 05/27/2005 Solid Waste Fund Sharps Program- Contractual Svc Stericycle 68.55 Check Total: 232.39 2568 05/27/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 107.28 2568 05/27/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 107.28 2568 05/27/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 96.93 2568 05/27/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 96.93 Check Total: 408.42 2569 05/27/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 2569 05/27/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 680.00 2570 05/27/2005 Solid Waste Fund Public Info /Ed /Community Promo Welch's Worm Farm 21.70 . Check Total: 21.70 2571 05/27/2005 Solid Waste Fund Office Supplies WESTATES 8.05 2571 05/27/2005 Liquid Waste Fund Office Supplies WESTATES 72.38 Check Total: 80.43 2572 05/27/2005 Solid Waste Fund Trash Hauler Costa Mesa Disposal 188,875.98 Check Total: 188,875.98 Page 11 AP - Checks for Approval ( 06/01/2005 - 11:10 AM) Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 532,791.05 AP - Checks for Approval ( 06/01/2005 - 11:10 AM ) Page 12