Warrant Reso 2006-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2006A
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 $522,322.17 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 11th day of July 2005.
ATTEST:
Secretary
STATE OF CAI "I'FfORNVt `, )
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 2006 -1 was duly adopted by the Costa
Mesa Sanitary District at a regular meeting held on the 11th day of July 2005.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 11thth day of July 2005.
Clerk o e' - -Costa Mesa. Sanitary District
Accounts Payable
Checks for Approval
User: skallab
Printed: 06/30/2005 - 3:25 PM
Check Number Check Date Fund Name
Account Name
COST, VE SA SiWITA T(DISTR,rCq-
- - - an Independent Special Oistrict
Vendor Name
Void Amount
0
06/01/2005
Liquid Waste Fund
Life /AD &D Insurance
Guardian
181.00
0
06/01/2005
Solid Waste Fund
Benefits Admin Costs
Guardian
0.50
0
06/01/2005
Liquid. Waste Fund
Benefits Admin Costs
Guardian
4.50
0
06/01/2005
Liquid Waste Fund
Long -Term Disability
Guardian
147.60
Check Total:
333.60
0
06/03/2005
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
583.46
0
06/03/2005
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
2,042.19
0
06/03/2005
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
209.93
0
06/03/2005
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
209.93
Check Total:
3,045.51
0
06/09/2005
Liquid Waste Fund
PERS Medical
Cal PERS
1,827.55
0
06/09/2005
Solid Waste Fund
Benefits Admin Costs
Cal PERS
0.78
0
06/09/2005
Liquid Waste Fund
Benefits Admin Costs
Cal PERS
6.99
Check Total:
1,835.32
0
06/10/2005
Liquid Waste Fund
PERS Retirement
Cal Pets Employee Ret System
870.48
0.00
0
06/10/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,702.89
0.00
0
06/10/2005
Liquid Waste Fund
PERS Survivor Benefit
Cal Pets Employee Ret System
5.58
0.00
Check Total:
0.00
0
06/11/2005
Solid Waste Fund
Benefits Admin Costs
Paychex
20.41
0
06/11/2005
Liquid Waste Fund
Benefits Admin Costs
Paychex
183.67
Check Total:
204.08
0
06/13/2005
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
52.92
AP - Checks for Approval ( 06/30/2005 - 3:25 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
06/13/2005
Liquid Waste Fund
Federal Withholding Taxes
Internal Revenue Service
108.67
0
06/13/2005
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
242.42
0
06/13/2005
Liquid Waste Fund
FICA - Employee
Internal Revenue Service
242.42
0
06/13/2005
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
56.70
0
06/13/2005
Liquid Waste Fund
Medicare - Employee
Internal Revenue Service
56.70
Check Total:
759.83
0
06/14/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
1,692.28
0
06/14/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
865.05
0
06/14/2005
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
5.58.
Check Total:
2,562.91
0
06/15/2005
Solid Waste Fund
Investment Earnings
Bank of America
185.80
Check Total:
185.80
0
06/17/2005
Liquid Waste Fund
State Withholding Taxes
State of Cal Emp Dev Dept
579.64
0
06/17/2005
Liquid Waste Fund
Federal Withholding Taxes
Federal Taxes
2,040.45
0
06/17/2005
Liquid Waste Fund
Medicare - Employee
Federal Taxes
211.28
0
06/17/2005
Liquid Waste Fund
Medicare - Employee
Federal Taxes
211.28
Check Total:
3,042.65
0
06/25/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System
873.73
0
06/25/2005
Liquid Waste Fund
PERS Retirement
Cal Pers Employee Ret System .
1,709.26
0
06/25/2005
Liquid Waste Fund
PERS Survivor Benefit
Cal Pers Employee Ret System
5.58
Check Total:
2,588.57
2573
06/10/2005
Solid Waste Fund
Building Maintenance
949 Storage
12.90
2573
06/10/2005
Liquid Waste Fund
Building Maintenance
949 Storage
116.10
Check Total:
129.00
2574
06/10/2005
Liquid Waste Fund
Employee Insurance
AFLAC
506.80
Check Total:
506.80
2575
06/10/2005
Solid Waste Fund
Contractual Services
Appleone Employment Services
30:05
2575
06/10/2005
Liquid Waste Fund
Contract Services
Appleone Employment Services
270.37
AP - Checks for Approval ( 06/30/2005 - 3:25 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP - Checks for Approval ( 06/30/2005 - 3:25 PM ) Page 3
Check Total:
300.42
2576
06/10/2005
Solid Waste Fund
Legal Services
Alan R. Burns
883.50
2576
06/10/2005
Liquid Waste Fund
Legal Services
Alan R. Burns
3,162.00
2576
06/10/2005
Solid Waste Fund
Legal Services
Alan R. Burns
957.25
2576
06/10/2005
Liquid Waste Fund
Legal Services
Alan R. Burns
1,777.75
Check Total:
6,780.50
2577
06/10/2005
Solid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
1,602.57
2577
06/10/2005
Liquid Waste Fund
Fiscal Services
CBIZ ATA Orange County LLC
2,976.18
Check Total:
4,578.75
2578
06/10/2005
Liquid Waste Fund
Sewer Maint -City Contract
City of Costa Mesa
45,833.33
Check Total:
45,833.33
2579
06/10/2005
Liquid Waste Fund
Accounts Receivable
C &R Drains
395.00
Check Total:
395.00
2580
06/10/2005
Liquid Waste Fund
Fog# 174- MultiMedia/Promo /Subs
Environmental Engr & Cont, Inc
613.36
2580
06/10/2005
Liquid Waste Fund
Fog# 174- MultiMedia/Promo /Subs
Environmental Engr & Cont, Inc
- 7,088.00
2580
06/10/2005
Liquid Waste Fund
Fog #174- MultiMedia/Promo /Subs
Environmental Engr & Cont, Inc
7,088.00
Check Total:
613.36
2581
06/10/2005
Solid Waste Fund
Benefits Admin Costs
Employee Support Systems
1.20
2581
06/10/2005
Liquid Waste Fund
Benefits Admin Costs
Employee Support Systems
10.80
Check Total:
12.00
2582
06/10/2005
Solid Waste Fund
Gas - Building
The Gas Company
1.93
2582
06/10/2005
Liquid Waste Fund
Gas - Building
The Gas Company
17.36
Check Total:
19.29
2583
06/10/2005
Solid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
1,932.00
2583
06/10/2005
Liquid Waste Fund
District Manager
Robin B. Hamers & Assoc., Inc.
3,588.00
2583
06/10/2005
Liquid Waste Fund
Waste Disc Req# 172 -Engr Svc
Robin B. Hamers & Assoc., Inc.
1,190.00
2583
06/10/2005
Liquid Waste Fund
Tustin Pump Stn - #168 -Engr Svc
Robin B. Hamers & Assoc., Inc.
770.00
AP - Checks for Approval ( 06/30/2005 - 3:25 PM ) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
2583
06/10/2005
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
12,540.00
2583
06/10/2005
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
3,200.00
2583
06/10/2005
Liquid Waste Fund
Engineering/Architectual Sery
Robin B. Hamers & Assoc., Inc.
1,300.00
Check Total:
24,520.00
2584
06/10/2005
Liquid Waste Fund
Sewer Maint - Materials /Supplies
Hank's Electric Supplies
25.63
Check Total:
25.63
2585
06/10/2005
Solid Waste Fund
Postage
Hasler
3.13
2585
06/10/2005
Liquid Waste Fund
Postage
Hasler
28.12
Check Total:
31.25
2586
06/10/2005
Liquid Waste Fund
Water - Pump
Irvine Ranch Water District
3.90
Check Total:
3.90
2587
06/10/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
13.77
2587
06/10/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
2587
06/10/2005
Liquid Waste Fund
Water - Pump
Mesa Consolidated Water Dist
12.00
Check Total:
37.77
2588
06/10/2005
Solid Waste Fund
Office Supplies
Office Depot
4.10
2588
06/10/2005
Liquid Waste Fund
Office Supplies
Office Depot
36.89
Check Total:
40.99
2589
06/10/2005
Liquid Waste Fund
Sewer Maint -Equip Maint
Peninsula Pump Company
4,483.74
Check Total:
4,483.74
2590
06/10/2005
Solid Waste Fund
Postage
US Postmaster General
500.00
2590
06/10/2005
Liquid Waste Fund
Postage
US Postmaster General
4,500.00
Check Total:
5,000.00
2591
06/10/2005
Liquid Waste Fund
Sewer Maint -Equip Maint
Power Bros
1,869.03
Check Total:
1,869.03
AP - Checks for Approval ( 06/30/2005 - 3:25 PM ) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
2592
06/10/2005
Solid Waste Fund
Contractual Services
Peggy Preston
218.93
2592
06/10/2005
Liquid Waste Fund
Contract Services
Peggy Preston
406.57
Check Total:
625.50
2593
06/10/2005
Solid Waste Fund
Electric - Building
Southern California Edison
47.90
2593
06/10/2005
Liquid Waste Fund
Electric - Building
Southern California Edison
431.09
Check Total:
478.99
2594
06/10/2005
Solid Waste Fund
Mileage Reimbursement
Ronald Shef
110.44
2594
06/10/2005
Liquid Waste Fund
Mileage Reimbursement
Ronald Shef
12.28
Check Total:
122.72
2595
06/10/2005
Solid Waste Fund
Sharps Program- Contractual Svc
Stericycle
78.97
Check Totat:
78.97
2596
06/10/2005
Solid Waste Fund
Large Item PIck -up Promo
TSP Printing
1,667.72
Check Total:
1,667.72
2597
06/10/2005
Liquid Waste Fund
Sewer Maint -Sewer Contracts
Underground Service Alert/SC
159.00
Check Total:
159.00
2598
06/10/2005
Liquid Waste Fund
Sewer Maint -Equip Maint
USA Bluebook
442.18
Check Total:
442.18
2599
06/10/2005
Liquid Waste Fund
Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
117.63
2599
06/10/2005
Liquid Waste Fund
. Deferred Medical -RHS- Employee
VantagePoint Transfer Agents
117.63
Check Total:
235.26
2600
06/10/2005
Liquid Waste Fund
Long -Term Disability
VantagePoint Transfer Agents
340.00
Check Total:
340.00
2601
06/10/2005
Solid Waste Fund
Cellular Service
Verizon Wireless
31.89
2601
06/10/2005
Liquid Waste Fund
Cellular Service
Verizon Wireless
649.37
AP - Checks for Approval ( 06/30/2005 - 3:25 PM)
Page 5
Check Number Check Date
Fund Name
Account Name
Vendor Name Void
Amount
20.80
2603
06/24/2005
Liquid Waste Fund
Check Total:
681.26
2602
06/24/2005
Solid Waste Fund
Contractual Services
Appleone Employment Services
33.38
2602
06/24/2005
Liquid Waste Fund
Contract Services
Appleone Employment Services
300.42
2602
06/24/2005
Solid Waste Fund
Contractual Services
Appleone Employment Services
33.38
2602
06/24/2005
Liquid Waste Fund
Contract Services
Appleone Employment Services
300.42
2602
06/24/2005
Solid Waste Fund
Contractual Services
Appleone Employment Services
25.04
2602
06/24/2005
Liquid Waste Fund
Contract Services
Appleone Employment Services
225.31
Check Total: 917.95
2603
06/24/2005
Solid Waste Fund
Accounts Receivable
Bank of America
20.80
2603
06/24/2005
Liquid Waste Fund
Accounts Receivable
Bank of America
187.10
2603
06/24/2005
Solid Waste Fund
Accounts Receivable
Bank of America
22.20
2603
06/24/2005
Liquid Waste Fund
Accounts Receivable
Bank of America
199.70
2603
06/24/2005
Solid Waste Fund
Accounts Receivable
Bank of America
22.20
2603
06/24/2005
Solid Waste Fund
Accounts Receivable
. Bank of America
199.70
2603
06/24/2005
Solid Waste Fund
Travel & Meetings
Bank of America
219.18
2603
06/24/2005
Liquid Waste Fund
Travel & Meetings
Bank of America
219.18
2603
06/24/2005
Solid Waste Fund
Travel & Meetings
Bank of America
180.70
2603
06/24/2005
Liquid Waste Fund
Travel & Meetings
Bank of America
180.70
2603
06/24/2005
Liquid Waste Fund
Travel & Meetings
Bank of America
101.29
2603
06/24/2005
Solid Waste Fund
Accounts Receivable
Bank of America
22.20
2603
06/24/2005
Solid Waste Fund
Public Info /Ed /Community Promo
Bank of America
6.02
2603
06/24/2005
Liquid Waste Fund
Public Info /Ed /Community Promo
Bank of America
54.14
2603
06/24/2005
Solid Waste Fund
Travel & Meetings
Bank of America
13.76
2603
06/24/2005
Liquid Waste Fund
Travel & Meetings
Bank of America
123.80
2603
06/24/2005
Solid Waste Fund
Travel & Meetings
Bank of America
12.87
2603
06/24/2005
Liquid Waste Fund
Travel & Meetings
Bank of America
115.78
2603
06/24/2005
Solid Waste Fund
Travel & Meetings
Bank of America
10.06
2603
06/24/2005
Liquid Waste Fund
Travel & Meetings
Bank of America
90.52
2603
06/24/2005
Solid Waste Fund
Office Supplies
Bank of America
5.18
2603
06/24/2005
Liquid Waste Fund
Office Supplies
Bank of America
46.54
2603
06/24/2005
Liquid Waste Fund
Accounts Receivable
Bank of America
199.70
Check Total:
2,253.32
2604
06/24/2005
Solid Waste Fund
Trash Hauler
Costa Mesa Disposal
188,911.54
Check Total:
188,911.54
2605
06/24/2005
Solid Waste Fund
Telephone
Comm360 Software, Inc.
2.11
2605
06/24/2005
Liquid Waste Fund
Telephone
Comm360 Software, Inc.
18.93
AP - Checks for Approval ( 06/30/2005 - 3:25 PM ) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 21.04
2606 06/24/2005 Liquid Waste Fund Dental Insurance CoPower 114.29
2607 06/24/2005 Solid Waste Fund
2607 06/24/2005 Solid Waste Fund
2608
06/24/2005
Solid Waste Fund
2608
06/24/2005
Liquid Waste Fund
2609
06/24/2005
Liquid Waste Fund
Recycling/Disposal
Recycling/Disposal
CR Transfer, Inc.
CR Transfer, Inc.
Check Total:
Check Total:
Travel & Meetings California Special Dist Assoc
Travel & Meetings California Special Dist Assoc
Check Total:
Sewer Maint - Materials /Supplies Hank's Electric Supplies
2610 06/24/2005 Liquid Waste Fund Water - Pump.
2610 06/24/2005 Liquid Waste Fund Water - Pump
2611
06/24/2005
Solid Waste Fund
2611
06/24/2005
Liquid Waste Fund
2612
06/24/2005
Solid Waste Fund
2612
06/24/2005
Liquid Waste Fund
2613
06/24/2005
Solid Waste Fund
2613
06/24/2005
Liquid Waste Fund
2613
06/24/2005
Solid Waste Fund
2613
06/24/2005
Liquid Waste Fund
Check Total:
Irvine Ranch Water District
Irvine Ranch Water District
Check Total:
Travel & Meetings Independent Special Dist of OC
Travel & Meetings Independent Special Dist of OC
Check Total:
Building Maintenance Janico
Building Maintenance Janico
Equipment Maintenance
Equipment Maintenance
Equipment Maintenance
Equipment Maintenance
Konica Minolta Bus, Sol, Inc
Konica Minolta Bus Sol, Inc
Konica Minolta Bus Sol, Inc
Konica Minolta Bus Sol, Inc
Check Total:
114.29
177,771.55
12,073.88
189,845.43
140.00
140.00
280.00
30.77
30.77
3.90
6.39
10.29
8.40
75.60
84.00
37.50
337.50
375.00
12.54
112.82
1.13
10.09
Check Total: 136.58
AP - Checks for Approval ( 06/30/2005 - 3:25 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
2614 06/24/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.77
Check Total: 13.77
2615 06/24/2005 Solid Waste Fund Public Inf0/Ed /Community Promo Newport-Mesa Unified School District 110.00
Check Total
2616 06/24/2005 Liquid Waste Fund Misc Swr Wk# 164- Contract Svc County of Orange Auditor -Cont
Check Total:
2617 06/24/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr
2617 06/24/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr
Check Total:
2618 06/24/2005 Solid Waste Fund Office Supplies
2618 06/24/2005 Liquid Waste Fund Office Supplies
2619
06/24/2005
Solid Waste Fund
2619
06/24/2005
Solid Waste Fund
2619
06/24/2005
Solid Waste Fund
2619
06/24/2005
Liquid Waste Fund
2619
06/24/2005
Liquid Waste Fund
2619
06/24/2005
Liquid Waste Fund
2619
06/24/2005
Solid Waste Fund
2619
06/24/2005
Liquid Waste Fund
2619
06/24/2005
Liquid Waste Fund
2619
06/24/2005
Solid Waste Fund
2620 06/24/2005 Solid Waste Fund
2620 06/24/2005 Liquid Waste Fund
2621 06/24/2005 Solid Waste Fund
2621 06/24/2005 Liquid Waste Fund
Office Depot
Office Depot
Public Info/Ed /Community Promo CMSD Petty Cash
Mileage Reimbursement
Building Maintenance
Building Maintenance
Sewer Maint- Materials /Supplies
Sewer Maint-Travel/Meals
Travel & Meetings
Travel & Meetings
Equipment Maintenance
Equipment Maintenance
Postage
Postage
Telephone
Telephone
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
CMSD Petty Cash
US Postmaster General
US Postmaster General
Quest
Quest
Check Total:
Check Total:
Check Total:
110.00
35.00
35.00
- 443.75
8,875.00
AP - Checks for Approval ( 06/30/2005 - 3:25 PM) Page 8
8,431.25
9.90
89.08
98.98
16.13
15.00
2.65
23.83
143.51
9.98
1.20
10.80
11.70
1.30
236.10
15.00
135.00
150.00
0.49
4.41
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
31.35
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
Check Total: 4.90
2622
06/24/2005
Solid Waste Fund
Telephone
SBC
4.65
2622
06/24/2005
Liquid Waste Fund
Telephone
SBC
41.77
2622
06/24/2005
Solid Waste Fund
Telephone
SBC
20.06
2622
06/24/2005
Liquid Waste Fund
Telephone
SBC
180.48
2622
06/24/2005
Solid Waste Fund .
Telephone
SBC
14.71
2622
06/24/2005
Liquid Waste Fund
Telephone
SBC
132.35
Check Total: 394.02
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
54.25
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
31.35
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
42.56
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
71.98
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
365.66
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
388.85
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
828.78
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
30.26
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
285.25
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
358.59
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
68.15
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
61.16
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
59.51
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
128.90
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
262.23
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
264.97
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
346.49
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
1,039.62
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
1,057.86
2623
06/24/2005
Liquid Waste Fund
Electric - Pump
Southern California Edison
319.62
Check Total:
6,066.04
2624
06/24/2005
Liquid Waste Fund
Misc Swr Wk #164- Contract Svc
Schuler Engineering Corp.
4,077.91
Check Total:
4.077.91
2625
06/24/2005
Solid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
133.10
2625
06/24/2005
Liquid Waste Fund
Workers' Compensation
Spec Dist Risk Mgt Authority
1,197.90
Check Total: 1,331.00
AP - Checks for Approval ( 06/30/2005 - 3:25 PM ) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
2626
06/24/2005
Solid Waste Fund
Sharps Program- Contractual Svc
Stericycle
76.16
2626
06/24/2005
Solid Waste Fund
Sharps Program- Contractual Svc
Stericycle
77.64
2627 06/24/2005 Solid Waste Fund
2627 06/24/2005 Liquid Waste Fund
2627 06/24/2005 Liquid Waste Fund
2628 06/24/2005 Liquid Waste Fund
2628 06/24/2005 Liquid Waste Fund
2629. 06/24/2005 Liquid Waste Fund
Professional Services
Professional Services
Office Furniture & Equipment
Check Total:
Technology Resource Cntr, Inc.
Technology Resource Cntr, Inc.
Technology Resource Cntr, Inc.
Check Total:
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Deferred Medical -RHS- Employee VantagePoint Transfer Agents
Long -Term Disability VantagePoint Transfer Agents
Check Total:
Check Total:
Report Total:
153.80
190.00
1,71 0.00
1,214.00
3,114.00
170.00
170.00
340.00
214.56
214.56
522,322.17
AP - Checks for Approval ( 06/30/2005 - 3:25 PM) Page 10