Loading...
Warrant Reso 2006-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -5 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 $1,030,333.83 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 16th day of November 2005. ATTEST: -Sedptary' i STATE OF CALIF '0RNlA COUNTY OF Preside } L. ss COSTA MESA SANITARY DISTRICT I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2006 -5 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 16th day of November 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 16th day of November 2005. Clerk of a Costa "'Mesa Sanitary District Accounts Payable Checks for Approval COSTA WE SA S}WI%ART Q)ISTRICT an independent Special oistric8 User:, skallab Printed: 11/02/2005 - 11:28 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount Liquid Waste Fund Medicare - Employee Federal Taxes 216.71 0 10/08/2005 Liquid Waste Fund 0 10/01/2005 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 0 10/01/2005 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 10/01/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 195.00 0 10/01/2005 Liquid Waste Fund Long -Term Disability Guardian 153.66 Check Total: 1,826.17 Check Total: 353.66 0 10/07/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 611.03 Check Total: 611.03 0 10/08/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,156.79 0 10/08/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 216.71 0 10/08/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 216.71 Check Total: 2,590.21 0 10/09/2005 Liquid Waste Fund PERS Medical Cal PERS 1,827.55 0 10/09/2005 Solid Waste Fund Benefits Admin Costs Cal PERS -0.14 0 10/09/2005 Liquid Waste Fund Benefits Admin Costs Cal PERS -1.24 Check Total: 1,826.17 0 10/12/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 10/12/2005 Liquid Waste Fund FICA - Employee Federal Taxes 210.80 0 10/12/2005 Liquid Waste Fund FICA - Employee Federal Taxes 210.80 0 10/12/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 49.32 0 10/12/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 49.32 Check Total: 620.24 0 10/13/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/02/2005 - 11 :28 AM) Page 2 Check Total: 2,458.27 50.00 0 10/14/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 918.11 52.92 0.00 0 10/14/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 0 108.67 0.00 0 10/14/2005 Liquid Waste Fund FICA - Employee Internal Revenue Service 242.42 0.00 0 10/14/2005 Liquid Waste Fund FICA - Employee Internal Revenue Service Liquid Waste Fund 242.42 0.00 0 10/14/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 56.70 0.00 0 10/14/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service American Solutions for Business 56.70 0.00 10/14/2005 Liquid Waste Fund MultiMedBlueprints /Copies /Sub American Solutions for Business Check Total: 0.00 0 10/15/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 923.53 0 10/15/2005 Liquid Waste Fund PERS Retirement . Cal Pers Employee Ret System 1,831.38 0 10/15/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,760.49 0 10/16/2005 Solid Waste Fund Investment Earnings Bank of America 5.29 Check Total: 5.29 0 10/18/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 711.14 Check Total: 711.14 0 10/19/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,435.98 _ 0 10/19/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 22.29 AP - Checks for Approval ( 11/02/2005 - 11 :28 AM) Page 2 Check Total: 2,458.27 0 10/20/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 918.11 0 10/20/2005 Liquid Waste. Fund PERS Retirement Cal Pers Employee Ret System 1,820.62 0 10/20/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,744.31 2853 10/14/2005 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 2854 10/14/2005 Solid Waste Fund MultiMedBlueprint/Copies /Sub American Solutions for Business 9.61 2854 10/14/2005 Liquid Waste Fund MultiMedBlueprints /Copies /Sub American Solutions for Business 254.53 AP - Checks for Approval ( 11/02/2005 - 11 :28 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 264.14 2855 10/14/2005 Solid Waste Fund Contractual Services Appleone Employment Services 41.72 2855 10/14/2005 Liquid Waste Fund Contract Services Appleone Employment Services 375.53 2855 10/14/2005 Solid Waste Fund Contractual Services Appleone Employment Services 41.72 2855 10/14/2005 Liquid Waste Fund Contract Services Appleone Employment Services 375.53 2855 10/14/2005 Solid Waste Fund Contractual Services Appleone Employment Services 41.73 2855 10/14/2005 Liquid Waste Fund Contract Services Appleone Employment Services 375.52 Check Total: 1,251.75 2856 10/14/2005 Solid Waste Fund Telephone Bk Recycling Program Baskin3lRobbins 70.00 Check Total: 70.00 2857 10/14/2005 Solid Waste Fund Building Maintenance Bay Alarm 7.50 2857 10/14/2005 Liquid Waste Fund Building Maintenance Bay Alarm 67.50 Check Total: 75.00 2858 10/14/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 274.39 2858 10/14/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 274.39 2858 10/14/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 114.95 2858 10/14/2005 Liquid Waste Fund Travel/Meals/Lodging Bank of America 114.95 2858 10/14/2005 Solid Waste Fund Travel/Meals/Lodging Bank of America 10.47 2858 10/14/2005 Liquid Waste Fund Travel /Meals/Lodging Bank of America 94.24 Check Total: 883.39 2859 10/14/2005 Solid Waste Fund Legal Services Alan R. Burns 1,193.50 2859 10/14/2005 Liquid Waste Fund Legal Services Alan R. Burns 2,092.50 2859 10/14/2005 Solid Waste Fund Legal Services Alan R. Burns 94.55 2859 10/14/2005 Liquid Waste Fund Legal Services Alan R. Burns 850.95 Check Total: 4,231.50 2860 10/14/2005 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,765.31 2860 10/14/2005 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,278.44 Check Total: 5,043.75 2861 10/14/2005 Liquid Waste Fund Sewer Maint -City Contract City of Costa Mesa 45,833.33 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2861 10/14/2005 Liquid Waste Fund Sewer Maint -City Contract City of Costa Mesa 23,070.30 Check Total: 68,903.63 2862 10/14/2005 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc City of Newport Beach 422,025.00 2862 10/14/2005 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc City of Newport Beach 3,353.22 2862 10/14/2005 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc City of Newport Beach 3,211.69 2862 10/14/2005 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc City of Newport Beach 15,917.99 2862 10/14/2005 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc City of Newport Beach 16,758.27 Check Total: 461,266.17 2863 10/14/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 185,297.44 2863 10/14/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 10,527.55 Check Total: 195,824.99 2864 10/14/2005 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 7,088.00 2864 10/14/2005 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 9,559.00 2864 10/14/2005 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 2,380.00 Check Total: 19,027.00 2865 10/14/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2865 10/14/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2866 10/14/2005 Liquid Waste Fund Sewer Maint -Small Tools/Eq Grainger 55.17 Check Total: 55.17 2867 10/14/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 2867 10/14/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,840.00 2867 10/14/2005 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,040.00 2867 10/14/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 4,455.00 2867 10/14/2005 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 3,685.00 2867 10/14/2005 Liquid Waste Fund OCSD Grant # 175 - Eng Svc Robin B. Hamers & Assoc., Inc. 6,825.00 2867 10/14/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,732.50 2867 10/14/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,217.50 Check Total: 24,134.00 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2868 10/14/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 2868 10/14/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 16.19 2868 10/14/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 2868 10/14/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 Check Total: 59.09 2869 10/14/2005 Liquid Waste Fund Televising Swr#159 -Contr Svc National Plant Services, Inc. 2,465.00 Check Total: 2,465.00 2870 10/14/2005 Solid Waste Fund Office Supplies Office Depot 9.62 2870 10/14/2005 Liquid Waste Fund Office Supplies Office Depot 86.58 2870 10/14/2005 Solid Waste Fund Office Supplies Office Depot 3.95 2870 10/14/2005 Liquid Waste Fund Office Supplies Office Depot 35.51 2870 10/14/2005 Solid Waste Fund Office Supplies Office Depot 0.33 2870 10/14/2005 Liquid Waste Fund Office Supplies Office Depot 2.96 Check Total: 138.95 2871 10/14/2005 Liquid Waste Fund Sewer Maint - Material /Supplies Peninsula Pump Company 3,164.60 Check Total: 3,164.60 2872 10/14/2005 Solid Waste Fund Used Tire Roundup CMSD Petty Cash 14.00 2872 10/14/2005 Solid Waste Fund Travel/Meals /Lodging CMSD Petty Cash 0.59 2872 10/14/2005 Liquid Waste Fund Travel /Meals /Lodging CMSD Petty Cash 5.36 2872 10/14/2005 Solid Waste Fund Small Tools /Equipment CMSD Petty Cash 1.23 2872 10/14/2005 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 11.14 2872 10/14/2005 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.39 2872 10/14/2005 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3.53 2872 10/14/2005 Liquid Waste Fund Sewer Maint - Material /Supplies CMSD Petty Cash 13.90 2872 10/14/2005 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub CMSD Petty Cash 68.49 2872 10/14/2005 Solid Waste Fund MultiMed /Blueprim/Copies /Sub CMSD Petty Cash 7.61 2872 10/14/2005 Solid Waste Fund Staff Development CMSD Petty Cash 0.96 2872 10/14/2005 Liquid Waste Fund Staff Development CMSD Petty Cash 8.68 Check Total: 135.88 2873 10/14/2005 Solid Waste Fund Telephone Quest 0.97 2873 10/14/2005 Liquid Waste Fund Telephone Quest 8.75 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 9.72 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 78.29 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 33.37 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 39.04 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 89.96 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 354.87 2874 10/14/2005 Liquid Waste Fund Electric-- Pump Southern California Edison 403.86 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 738.33 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 33.81 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 363.22 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 349.03 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 75.97 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 61.86 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 150.48 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 278.16 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 258.67 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 340.72 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,343.74 2874 10/14/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,068.30 Check Total: 6,061.68 2875 10/14/2005 Solid Waste Fund Travel/Meals/Lodging Special District Leadership Foundation 65.00 2875 10/14/2005 Liquid Waste Fund Travel/Meals/Lodging Special District Leadership Foundation 65.00 Check Total: 130.00 2876 10/14/2005 Solid Waste Fund Sharps Program Stericycle 76.16 2876 10/14/2005 Solid Waste Fund Sharps Program Stericycle 157.78 Check Total: 233.94 2877 10/14/2005 Liquid Waste Fund Sewer Contracts Underground Service Alert/SC 148.95 Check Total: 148.95 2878 10/14/2005 Liquid Waste Fund Postage USPS- Hasler 5,500.00 Check Total: 5,500.00 2879 10/14/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 6 c, Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 340.00 2880 10/14/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 221.78 Check Total: 221.78 2881 10/14/2005 Solid Waste Fund Cellular Service Verizon Wireless 27.02 2881 10/14/2005 Liquid Waste Fund Cellular Service Verizon Wireless 572.27 Check Total: 599.29 2882 10/14/2005 Solid Waste Fund Travel/Meals/Lodging Dan Worthington 2.37 2882 10/14/2005 Liquid Waste Fund Travel/Meals/Lodging Dan Worthington 21.39 Check Total: 23.76 2883 10/28/2005 Solid Waste Fund Office Supplies American Solutions for Business 101.04 2883 10/28/2005 Liquid Waste Fund Office Supplies American Solutions for Business 909.35 Check Total: 1,010.39 2884 10/28/2005 Solid Waste Fund Contractual Services Appleone Employment Services 41.72 2884 10/28/2005 Liquid Waste Fund Contract Services Appleone Employment Services 375.53 Check Total: 417.25 2885 10/28/2005 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,652.95 Check Total: 194,652.95 2886 10/28/2005 Solid Waste Fund Telephone Comm360 Software, Inc. 1.21 2886 10/28/2005 Liquid Waste Fund Telephone Comm360 Software, Inc. 10.93 Check Total: 12.14 2887 10/28/2005 Liquid Waste Fund Dental Insurance CoPower 198.75 Check Total: 198.75 2888 10/28/2005 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 5.00 2888 _ 10/28/2005 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 45.00 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 8 Check Total: 50.00 2889 10/28/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 2,811.00 Check Total: 2,811.00 2890 10/28/2005 Liquid Waste Fund Sewer Maint - Material /Supplies Hank's Electric Supplies 808.13 Check Total: 808.13 2891 10/28/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 2891 10/28/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 2892 10/28/2005 Solid Waste Fund Building Maintenance Janico 37.50 2892 10/28/2005 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 2893 10/28/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 31.58 2893 10/28/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 284.20 2893 10/28/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.61 2893 10/28/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 14.49 Check Total: 331.88 2894 10/28/2005 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 247.24 Check Total: 247.24 2895 10/28/2005 Liquid Waste Fund Prof Membership/Dues National Notary Associati 42.00 2895 10/28/2005 Solid Waste Fund Prof Membership/Dues National Notary Associati 42.00 Check Total: 84.00 2896 10/28/2005 Solid Waste Fund Public Info /Ed/Community Promo Newport-Mesa Unified School District 313.49 Check Total: 313.49 2897 10/28/2005 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 1,130.00 2897 10/28/2005 Liquid Waste Fund OCSD Fees -CMSD Share Orange County Sanitation Distr -56.50 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,073.50 2898 10/28/2005 Solid Waste Fund Office Supplies Office Depot 0.89 2898 10/28/2005 Liquid Waste Fund Office Supplies Office Depot 7.98 2898 10/28/2005 Solid Waste Fund Office Supplies Office Depot 5:70 2898 10/28/2005 Liquid Waste Fund Office Supplies Office Depot 51.26 2898 10/28/2005 Solid Waste Fund Office Supplies Office Depot 2.70 2898 10/28/2005 Liquid Waste Fund Office Supplies Office Depot 24.28 2898 10/28/2005 Solid Waste Fund Office Supplies Office Depot 4.91 2898 10/28/2005 Liquid Waste Fund Office Supplies Office Depot 44.16 Check Total: 141.88 2899 10/28/2005 Liquid Waste Fund Sewer Maint- Equipment Maint Power Bros 3,825.00 Check Total: 3,825.00 2900 10/28/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,495.49 2900 10/28/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. - 2,869.81 2900 10/28/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 873.42 Check Total: l 6,238.72 2901 10/28/2005 Solid Waste Fund Telephone SBC 4.72 2901 10/28/2005 Liquid Waste Fund Telephone SBC 42.50 2901 10/28/2005 Solid Waste Fund Telephone SBC 29.10 2901 10/28/2005 Liquid Waste Fund Telephone SBC 261.93 2901 10/28/2005 Solid Waste Fund Telephone SBC 12.82 2901 10/28/2005 Liquid Waste Fund Telephone SBC 115.36 Check Total: 466.43 2902 10/28/2005 Liquid Waste Fund Electric - Pump Southern California Edison 414.63 Check Total: 414.63 2903 10/28/2005 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 4.12 2903 10/28/2005 Liquid Waste Fund Travel/Meals/Lodging Arlene Schafer 37.13 Check Total: 41.25 2904 10/28/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 10.96 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void. Amount 2904 10/28/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 98.65 Check Total: 109.61 2905 10/28/2005 Solid Waste Fund Sharps Program Stericycle 78.39 2905 10/28/2005 Solid Waste Fund Sharps Program Stericycle 162.82 2905 10/28/2005 Solid Waste Fund Sharps Program Stericycle 76.16 2905 10/28/2005 Solid Waste Fund Sharps Program Stericycle 88.00 Check Total: 405.37 2906 10/28/2005 Solid Waste Fund Postage USPS -Hasler 20.00 2906 10/28/2005 Liquid Waste Fund Postage USPS - Hasler 180.00 Check Total: 200.00 2907 10/28/2005 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 340.00 Check Total: 340.00 2908 10/28/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 120.79 2908 '10/28/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 120.79 Check Total: 241.58 Report Total: 1,030,333.83 AP - Checks for Approval ( 11/02/2005 - 11:28 AM) Page 10