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Warrant Reso 2006-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -7 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 $520,490.12 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 12th day of January 2006. ATTEST: Secretary STATE OF CALiV6RNIA'- , ) 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 -7 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of January 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12th day of January 2006. Clerk f e Costa Mesa Santay District Accounts Payable Checks for Approval User: skallab Printed: 01/03/2006 - 8:35 AM Check Number Check Date Fund Name Account Name COSTA MEM SJwIQ}21RT 01ST'RICT --- an. Independent Special 4hxtrict Vendor Name Amount 0 12/01/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 195.00 0 12/01/2005 Liquid Waste Fund Long -Term Disability Guardian 1'53.66 0 12/01/2005 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 12/01/2005 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Liquid Waste Fund PERS Medical Cal PERS Check Total: 353.66 0 12/02/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 608.38 0 12/09/2005 Liquid Waste Fund Check Total: 608.38 0 12/02/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,125.96 0 12/02/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 215.41 0 12/02/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 215.41 Check Total: 2,556.78 0 12/09/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 923.53 0 12/09/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,831.38 0 12/09/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0 12/09/2005 Liquid Waste Fund PERS Medical Cal PERS 1,827.55 0 12/09/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 0.55 0 12/09/2005 Liquid Waste Fund Benefits Admin Costs Cal PERS 4.93 Check Total: 4,593.52 0 12/14/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 0 12/14/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 12/14/2005 Liquid Waste Fund. FICA - Employee Federal Taxes 200.26 0 12/14/2005 Liquid Waste Fund FICA - Employee Federal Taxes 200.26 0 12/14/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 46.84 0 12/14/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 46.84 AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 644.20 0 12/15/2005 Solid Waste Fund Investment Earnings Bank of America 279.93 Check Total: 279.93 0 12/21/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 745.57 Check Total: 745.57 0 12/22/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,534.52 0 12/22/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 239.12 0 12/22/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 239.12 Check Total: 3,012.76 0 12/30/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 934.38 0 12/30/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,852.89 0 12/30/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,792.85 2973 12/09/2005 Solid Waste Fund Building Maintenance 949 Storage , 12.90 2973 12/09/2005 Liquid Waste Fund Building Maintenance 949 Storage 116.10 Check Total: 129.00 2974 12/09/2005 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 2975 12/09/2005 Solid Waste Fund Contract Services Appleone Employment Services 49.65 2975 12/09/2005 Liquid Waste Fund Contract Services Appleone Employment Services 446.88 2975 12/09/2005 Solid Waste Fund Contract Services Appleone Employment Services 41.73 2975 12/09/2005 Liquid Waste Fund Contract Services Appleone Employment Services 375.52 2975 12/09/2005 Solid Waste Fund Contract Services Appleone Employment Services 48.40 2975 12/09/2005 Liquid Waste Fund Contract Services Appleone Employment Services 435.61 2975 12/09/2005 Solid Waste Fund Contract Services Appleone Employment Services 379.71 Check Total: 1,777.50 2976 12/09/2005 Solid Waste Fund Telephone AT &T 1.35 AP - Checks for Approval ( 01/03/2006 - 8:35 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 2976 12/09/2005 Liquid Waste Fund Telephone AT &T 12.18 Check Total: 13.53 2977 12/09/2005 Solid Waste Fund Building Maintenance Bay Alarm 12.60 2977 12/09/2005 Liquid Waste Fund Building Maintenance Bay Alarm 113.40 Check Total: 126.00 2978 12/09/2005 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 2979 12/09/2005 Solid Waste Fund Legal Services Alan R. Burns 797.48 2979 12/09/2005 Liquid Waste Fund Legal Services Alan R. Burns 1,481.02 2979 12/09/2005 Liquid Waste Fund Legal Services Alan R. Burns 1,410.50 . 2979 12/09/2005 Solid Waste Fund Legal Services Alan R. Burns 170.50 Check Total: 3,859.50 2980 12/09/2005 Solid Waste Fund Prof Membership/Dues California Special District Association 1,387.00 2980 12/09/2005 Liquid Waste Fund Prof Membership/Dues California Special District Association 1,387.00 Check Total: 2,774.00 2981 12/09/2005 Solid Waste Fund Recycling/Disposal _ CR Transfer, Inc. 179,322.44 2981 12/09/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 12,910.35 Check Total: 192,232.79 2982 12/09/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 2,197.00 Check Total: 2,197.00 2983 12/09/2005 Liquid Waste Fund FOG# 174 -Contr Svc Bnvironmental Engr & Cont, Inc 7,088.00 2983 12/09/2005 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 3,509.00 Check Total: 10,597.00 2984 12/09/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2984 12/09/2005 Liquid Waste Fund Benefits Admin Costs - Employee Support Systems 10.80 AP - Checks for Approval ( 01/03/2006 - 8:35 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 245.37 2990 12/09/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 5.45 AP - Checks for Approval ( 01/03/2006 - 8:35 AM) Page 4 Check Total: 12.00 2985 12/09/2005 Solid Waste Fund Building Maintenance Juan Garcia 9.00 2985 12/09/2005 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 2986 12/09/2005 Solid Waste Fund Gas - Building The Gas Company 2.02 2986 12/09/2005 Solid Waste Fund Gas - Building The Gas Company 18.19 Check Total: 20.21 2987 12/09/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 2987 12/09/2005 Liquid Waste Fund - Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 800.00 2987 12/09/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 2,480.00 2987 12/09/2005 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,765.00 2987 12/09/2005 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,595.00 2987 12/09/2005 Liquid Waste Fund OCSD Grant # 175 - Cont Svc Robin B. Hamers & Assoc., Inc. 2,805.00 2987 12/09/2005 Solid Waste Fund Contract Services Robin B. Hamers & Assoc., Inc. 1,992.38 2987 12/09/2005 Liquid Waste Fund Contract Services Robin B. Hamers & Assoc., Inc. 3,700.12 Check Total: 21,476.50 2988 12/09/2005 Solid Waste Fund Postage Hasler 3.13 2988 12/09/2005 Liquid Waste Fund Postage Hasler 28.12 Check Total: 31.25 2989 12/09/2005 Liquid Waste Fund Equipment Maintenance Home Depot Credit Services 104.40 2989 12/09/2005 Solid Waste Fund Building Maintenance Home Depot Credit Services 2.46 2989 12/09/2005 Liquid Waste Fund Building Maintenance Home Depot Credit Services 22.16 2989 12/09/2005 Solid Waste Fund Building Maintenance Home Depot Credit Services 5.64 2989 12/09/2005 Liquid Waste Fund Building Maintenance Home Depot Credit Services 50.71 2989 12/09/2005 Solid Waste Fund Building Maintenance Home Depot Credit Services 6.00 2989 12/09/2005 Liquid Waste Fund Building Maintenance Home Depot Credit Services 54.00 Check Total: 245.37 2990 12/09/2005 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 5.45 AP - Checks for Approval ( 01/03/2006 - 8:35 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 2991 12/09/2005 Liquid Waste Fund Sewer Maint - Material /Supplies LA Chemical 1,956.80 Check Total: 1,956.80 2992 12/09/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 2992 12/09/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 15.19 2992 12/09/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 41.79 2993 12/09/2005 Liquid Waste Fund Televising Swr4159 -Contr Svc National Plant Services, Inc. 1,870.00 Check Total: 1,870.00 2994 12/09/2005 Solid Waste Fund Building Maintenance County of Orange Tax Collector 14.26 2994 12/09/2005 Liquid Waste Fund Building Maintenance County of Orange Tax Collector 128.38 Check Total: 142.64 2995 12/09/2005 Solid Waste Fund Office Supplies Office Depot 1,22 2995 12/09/2005 Liquid Waste Fund Office Supplies Office Depot 10.99 2995 12/09/2005 Solid Waste Fund Office Supplies Office Depot 1.63 2995 12/09/2005 Liquid Waste Fund Office Supplies Office Depot 14.70 2995 12/09/2005 Solid Waste Fund Office Supplies Office Depot 7,70 2995 12/09/2005 Liquid Waste Fund Office Supplies Office Depot 69.28 Check Total: 105.52 2996 12/09/2005 Solid Waste Fund MultiMedBlueprint/Copies /Sub Orange County Register 5.43 2996 12/09/2005 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub Orange County Register 48.88 Check Total: 54.31 2997 12/09/2005 Solid Waste Fund Telephone SBC 20.39 2997 12/09/2005 Liquid Waste Fund Telephone SBC 183.49 Check Total: 203.88 2998 12/09/2005 Solid Waste Fund Electric - Building Southern California Edison 49.30 2998 12/09/2005 Liquid Waste Fund Electric - Building Southern California Edison 443.70 Check Total: 493.00 AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Page 5 Check Number Check Date Fund Name 2999 12/09/2005 Solid Waste Fund 2999 12/09/2005 Liquid Waste Fund 3000 12/09/2005 Solid Waste Fund 3000 12/09/2005 Liquid Waste Fund 3001 12/09/2005 Solid Waste Fund 3001 12/09/2005 Solid Waste Fund 3001 12/09/2005 Solid Waste Fund 3001 12/09/2005 Solid Waste Fund 3002 12/09/2005 Solid Waste Fund 3002 12/09/2005 Liquid Waste Fund 3002 12/09/2005 Solid Waste Fund 3002 12/09/2005 Liquid Waste Fund 3002 12/09/2005 Solid Waste Fund 3002 12/09/2005 Liquid Waste Fund 3002 12/09/2005 Solid Waste Fund 3002 12/09/2005 Liquid Waste Fund 3003 12/09/2005 Liquid Waste Fund 3004 12/09/2005 Liquid Waste Fund 3005 12/09/2005 Solid Waste Fund 3005 12/09/2005 Liquid Waste Fund 3006 12/09/2005 Liquid Waste Fund AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Account Name Vendor Name Amount Travel/Meals/Lodging Travel/Meals/Lodging Mileage Reimbursement Mileage Reimbursement Sharps Program Sharps Program Sharps Program Sharps Program Professional Services Professional Services Professional Services Professional Services Professional Services Professional Services Professional Services Professional Services Benefits Admin Costs Arlene Schafer 0.49 Arlene Schafer 4.36 Check Total: 4.85 Ronald Shef 109.57 Ronald Shef 12.17 Check Total: 121.74 Stericycle 76.16 Stericycle 69.97 Stericycle 69.97 Stericycle -78.39 Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Technology Resource Cntr, Inc. Tustin Irvine Medical Check Total Check Total: Check Total: Contract Services Underground Service Alert/SC Check Total: Postage USPS - Hasler Postage USPS -Hasler Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Page 6 137.71 152.00 1,368.00 152.00 1,368.00 152.00 1,368.00 114.00 1,026.00 5,700.00 145.00 145.00 174.05 174.05 50.00 450.00 500.00 340.00 Check Number Check Date Fund Name Account Name Vendor Name Amount 3007 12/09/2005 Liquid Waste Fund 3007 12/09/2005 Liquid Waste Fund 3008 12/09/2005 Liquid Waste Fund 3009 12/23/2005 Solid Waste Fund 3009 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Solid Waste Fund 3010 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Solid Waste Fund 3010 :. 12/23/2005 Liquid Waste Fund 3010 12/23/2005 Solid Waste Fund 3010 12/23/2005 Liquid Waste Fund 3011 12/23/2005 Liquid Waste Fund 3012 12/23/2005 Solid Waste Fund Check Total: 340.00 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 115.84 Check Total: 231.68 Machinery & Equipment Randy Luna 39,000.00 Check Total: 39,000.00 Contract Services Appleone Employment Services 16.69 Contract Services Appleone Employment Services 150.21 Check Total: 166.90 Postage Bank of America 4.30 Travel/Meals /Lodging Bank of America 300.72 TravellMeals /Lodging Bank of America 248.90 Accounts Receivable Bank of America 193.90 Postage Bank of America 13.42 Postage Bank of America 120.70 Building Maintenance Bank of America 15.52 Building Maintenance Bank of America 139.66 Equipment Maintenance Bank of America 7.13 Equipment Maintenance Bank of America 64.17 Check Total: 1,108.42 Prof Membership/Dues California Assoc of Sanitation Agencies 3,264.53 Check Total: 3,264.53 Trash Hauler Costa Mesa Disposal 194,790.29 Check Total: 194,790.29 3013 12/23/2005 Solid Waste Fund Telephone Comm360 Software, Inc. 0.80 3013 12/23/2005 Liquid Waste Fund Telephone Comm360 Software, Inc. 7.17 Check Total: 7.97 AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 3014 12/23/2005 Liquid Waste Fund Dental Insurance CoPower 198.75 Check Total: 198.75 3015 12/23/2005 Solid Waste Fund Office Supplies Deluxe Business Checks & Sol 3.86 3015 12/23/2005 Liquid Waste Fund Office Supplies Deluxe Business Checks & Sol 34.68 Check Total: 38.54 3016 12/23/2005 Liquid Waste Fund Capital Fac Aq # 177 -Contr Svc Dept of Motor Vehicles 3,038.00 Check Total 3,038.00 3017 12/23/2005 Liquid Waste Fund FOG# 174 -Contr Svc Environmental Engr & Cont, Inc 2,356.00 Check Total: 2,356.00 3018 12/23/2005 Solid Waste Fund Postage Hasler 20.18 3018 12/23/2005 Liquid Waste Fund Postage Hasler 181.62 Check Total: 201.80 3019 12/23/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.05 3019 12/23/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 9.40 3019 12/23/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 1.39 3019 12/23/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 12.47 3019 12/23/2005 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 52.50 3019 12/23/2005 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 472.54 Check Total: 549.35 3020 12/23/2005 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 183.72 3020 12/23/2005 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 75.00 3020 12/23/2005 Liquid Waste Fund Sewer Maint- Equipment Maint Lifecom 65.00 Check Total: 323.72 3021 12/23/2005 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 1.90 3021 12/23/2005 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 17.07 Check Total: 18.97 3022 12/23/2005 Solid Waste Fund Office Supplies Office Depot 8.07 AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount 3022 12/23/2005 Liquid Waste Fund Office Supplies Office Depot 72.62 3022 12/23/2005 Solid Waste Fund Office Supplies Office Depot 3.19 3022 12/23/2005 Liquid Waste Fund Office Supplies Office Depot 28.70 Check Total: 112.58 3023 12/23/2005 Solid Waste Fund Staff Development CMSD Petty Cash 8.34 3023 12/23/2005 Liquid Waste Fund Staff Development CMSD Petty Cash 74.98 3023 12/23/2005 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.00 3023 12/23/2005 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 9.00 3023 12/23/2005 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 54.00 3023 12/23/2005 Solid Waste Fund Public Info /Ed/Community Promo CMSD Petty Cash 6.00 3023 12/23/2005 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.47 3023 12/23/2005 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.03 3023 12/23/2005 Solid Waste Fund Postage CMSD Petty Cash 4.42 3023 12/23/2005 Liquid Waste Fund Tustin Pump Stn #168 -Engr Svc CMSD Petty Cash 4.30 3023 12/23/2005 Solid Waste Fund Sharps Program - Material /Supp CMSD Petty Cash 2.91 3026 12/23/2005 Liquid Waste Fund Electric - Pump Check Total: 172.45 3024 12/23/2005 Solid Waste Fund Contract Services Peggy Preston 170.89 3024 12/23/2005 Liquid Waste Fund Contract Services Peggy Preston 317.36 AP - Checks for Approval ( 01/03/2006 - 8:35 AM) Page 9 Check Total: 488.25 3025 12/23/2005 Solid Waste Fund Telephone Quest 0.49 3025 12/23/2005 Liquid Waste Fund Telephone Quest 4.37 Check Total: 4.86 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 50.31 3026 12/23/2005" Liquid Waste Fund Electric - Pump Southern California Edison 43.09 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 43.68 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 71.32 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 369.44 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 412.88 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 756.70 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 30.27 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 388.88 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 345.01 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 72.15 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 62.99 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 146.03 3026 12/23/2005 Liquid Waste Fund Electric - Pump Southern California Edison 261.35 AP - Checks for Approval ( 01/03/2006 - 8:35 AM) Page 9 Check Number Check Date Fund Name 3026 12/23/2005 Liquid Waste Fund 3026 12/23/2005 Liquid Waste Fund 3026 12/23/2005 Liquid Waste Fund 3026 12/23/2005 Liquid Waste Fund 3026 12/23/2005 Solid Waste Fund 3026 12/23/2005 Liquid Waste Fund 3027 12/23/2005 Solid Waste Fund 3027 12/23/2005 Liquid Waste Fund 3027 12/23/2005 Solid Waste Fund 3027 12/23/2005 Liquid Waste Fund 3028 12/23/2005 Solid Waste Fund 3028 12/23/2005 Liquid Waste Fund 3029 12/23/2005 Solid Waste Fund 3029 12/23/2005 Liquid Waste Fund 3030 12/23/2005 Solid Waste Fund 3030 12/23/2005 Solid Waste Fund 3031 12/23/2005 Liquid Waste Fund 3032 12/23/2005 Liquid Waste Fund 3032 12/23/2005 Liquid Waste Fund Account Name Electric - Pump Electric - Pump Electric - Pump Electric - Pump Electric - Building Electric - Building Workers' Compensation Workers' Compensation Workers' Compensation Workers' Compensation Mileage Reimbursement Mileage Reimbursement Prof Membership/Dues Prof Membership/Dues Sharps Program Sharps Program Vendor Name Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Ronald Shef Ronald Shef Springbrook Software Springbrook Software Stericycle Stericycle Check Total: Check Total Check Total: Check Total: Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: 3033 12/23/2005 Solid Waste Fund Cellular Service 3033 12/23/2005 Liquid Waste Fund Cellular Service Verizon Wireless Verizon Wireless Amount 234.34 377.96 1,091.70 979.73 32.72 294.46 6,065.01 21.70 195.30 138.90 1,250.10 1,606.00 135.76 15.08 150.84 5.00 45.00 50.00 69.97 76.16 146.13 340.00 340.00 115.84 115.84 AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Page 10 231.68 31.73 622.83 Check Number Check Date Fund Name Account Name Vendor Name Check Total: Report Total: Amount 654.56 520,490.12 AP - Checks for Approval ( 01/03/2006 - 8:35 AM ) Page 11