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Warrant Reso 2006-12r COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -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 $355,254.77 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 8th day of June 2006. ATTEST: 01 / Secretary President STATE OF CALIF6,kNIA.' ) COUNTY OF ORANGE ) 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of June 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of June 2006. ACIer:the :Costa Mesa Sanitary District f Accounts Payable Checks for Approval User: skallab Printed: 06/01/2006 - 11:52 AM COSTA WESA SiWITART (DIST"R,ICT ... an Independent specid Oistrict Check Number Check Date Fund Name Account Name Vendor Name Amount 0 05/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 229.00 0 05/01/2006 Liquid Waste Fund Long -Term Disability Guardian 178.45 0 05/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 05/01/2006 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 412.45 0 05/08/2006 Liquid Waste Fund PERS Medical Cal PERS 2,697.83 0 05/08/2006 Solid Waste Fund Benefits Admin Costs Cal PERS 0.81 0 05/08/2006 Liquid Waste Fund Benefits Admin Costs Cal PERS 7.28 Check Total: 2,705.92 0 05/09/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 879.93 Check Total: 879.93 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.77 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.44 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 925.28 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,834.84 0 05/10/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 0 05/10/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System -0.01 Check Total: 31489.23 0 05/11/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,963.44 0 05/11/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 293.82 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 05/11/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 242.89 0 05/11/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 50.93 - Check Total: 3,551.08 0 05/15/2006 Solid Waste Fund Investment Earnings Bank of America 137.32 Check Total: 137.32 0 05/17/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 05/18/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 101.42 0 05/18/2006 Liquid Waste Fund FICA - Employee Federal Taxes 158.10 0 05/18/2006 Liquid Waste Fund FICA - Employee Federal Taxes 158.10 0 05/18/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 36.98 0 05/18/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 36.98 Check Total: 491.58 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.07 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 129.04 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 23.02 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 929.62 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,843.44 0 05/25/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 05/25/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.91 Check Total: 3,503.08 0 05/24/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 904.36 Check Total: 904.36 0 05/25/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,059.66 0 05/25/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 296.85 0 05/25/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 252.69 0 05/25/2006 Liquid Waste Fund, Medicare - Employee Internal Revenue Service 44.16 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 2 Check Number Check Date Fund Name 3332 05/09/2006 Solid Waste Fund 3333 05/09/2006 Solid Waste Fund 3334 05/12/2006 Solid Waste Fund 3334 05/12/2006 Liquid Waste Fund 3335 05/12/2006 Solid Waste Fund 3335 05/12/2006 Liquid Waste Fund 3336 05/12/2006 Liquid Waste Fund 3337 05/12/2006 Solid Waste Fund 3337 05/12/2006 Liquid Waste Fund 3338 05/12/2006 Solid Waste Fund 3338 05/12/2006 Liquid Waste Fund 3339 05/12/2006 Solid Waste Fund 3339 05/12/2006 Liquid Waste Fund 3339 05/12/2006 Solid Waste Fund 3339 05/12/2006 Liquid Waste Fund 3339 05/12/2006 Liquid Waste Fund AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Account Name Vendor Name Amount Page 3 Check Total: 3,653.36 " Public Info/Ed/Community Promo Westside Boys and Girls Club 100.00 Check Total: 100.00 Postage US Postmaster General 4,000.00 Check Total: 4,000.00 Building Maintenance 949 Storage 14.00 Building Maintenance 949 Storage 126.00 Check Total: 140.00 Building Maintenance AB & R Plumbing, Inc. 6.40 Contract Services AB & R Plumbing, Inc. 57.60 Check Total: 64.00 Employee Insurance AFLAC 622.40 Check Total: 622.40 Contract Services Appleone Employment Services 46.73 Contract Services Appleone Employment Services 86.79 Check Total: 133.52 Office Supplies Ariel Supply 83.03 Office Supplies Ariel Supply 747.24 Check Total: 830.27 Legal Services Alan R. Burns 575.05 Legal Services Alan R. Burns 1,067.95 Legal Services Alan R. Burns 170.50 Legal Services Alan R. Bums 496.00 Legal Services Alan R. Burns 1,092.50 Check Total: 3,402.00 Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount 3340 3340 05/12/2006 05/12/2006 Solid Waste Fund Liquid Waste Fund Building Maintenance Building Maintenance City of Costa Mesa City of Costa Mesa 17.00 153.00 - Check Total: 170.00 3341 05/12/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 172,321.28 3341 05/12/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 9,819.45 Check Total: 182,140.73 3342 05/12/2006 Liquid Waste Fund WDR Ph III #176 - Cont Svc Environmental Engr & Cont, Inc 10,890.74 Check Total: 10,890.74 3343 05/12/2006 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 3343 05/12/2006 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 3344 05/12/2006 Solid Waste Fund Gas - Building The Gas Company 4.11 3344 05/12/2006 Liquid Waste Fund Gas - Building The Gas Company 37.04 Check Total: 41.15 3345 05/12/2006 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,339.00 3345 05/12/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 1,520.00 3345 05/12/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 960.00 3345 05/12/2006 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,622.50 3345 05/12/2006 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 3,767.50 3345 05/12/2006 Liquid Waste Fund OCSD Grant #175 - Eng Svc Robin B. Hamers & Assoc., Inc. 3,755.00 3345 05/12/2006 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,328.25 3345 05/12/2006 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,466.75 Check Total: 16,759.00 3346 05/12/2006 Solid Waste Fund Postage Hasler 4.10 3346 05/12/2006 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 3347 05/12/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 402.67 3347 05/12/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 495.00 3347 05/12/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 402.67 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 4 Check Number Check Date Fund Name 3347 05/12/2006 Liquid Waste Fund 3347 05/12/2006 Liquid Waste Fund 3347 05/12/2006 Liquid Waste Fund 3347 05/12/2006 Liquid Waste Fund 3347 05/12/2006 Liquid Waste Fund 3348 05/12/2006 Liquid Waste Fund 3348 05/12/2006 Liquid Waste Fund 3348 05/12/2006 Liquid Waste Fund 3348 05/12/2006 Liquid Waste Fund 3349 05/12/2006 Liquid Waste Fund 3349 05/12/2006 Liquid Waste Fund 3350 05/12/2006 Solid Waste Fund 3350 05/12/2006 Liquid Waste Fund 3351 05/12/2006 Solid Waste Fund 3351 05/12/2006 Liquid Waste Fund 3352 05/12/2006 Solid Waste Fund 3352 05/12/2006 Liquid Waste Fund 3353 05/12/2006 Solid Waste Fund 3353 05/12/2006 Liquid Waste Fund 3354 05/12/2006 Liquid Waste Fund Account Name Vendor Name Amount Sewer Maint -Sewer Contracts Jimni Systems, Inc 412.50 Sewer Maint -Sewer Contracts Jimni Systems, Inc 495.00 Sewer Maint -Sewer Contracts Jimni Systems, Inc 165.00 Sewer Maint -Sewer Contracts Jimni Systems, Inc 296.55 Sewer Maint -Sewer Contracts Jimni Systems, Inc 540.00 Check Total: 3,209.39 Water - Pump Mesa Consolidated Water Dist 13.30 Water - Pump Mesa Consolidated Water Dist 13.30 Water - Pump Mesa Consolidated Water Dist 13.30 Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 53.20 OCSD Grant # 175 - Cont Svc National Plant Services, Inc. 17,136.33 Sewer Maint- Contract Labor National Plant Services, Inc. 38,611.82 Check Total: 55,748.15 Office Supplies Office Depot 3.15 Office Supplies Office Depot 28.38 Check Total: 31.53 Contract Services Peggy Preston 192.94 Contract Services Peggy Preston 358.31 Check Total: 551.25 Electric - Building Southern California Edison 47.03 Electric - Building Southern California Edison 423.27 Check Total: 470.30 Travel/Meals/Lodging Arlene Schafer 6.88 Travel/Meals /Lodging Arlene Schafer 61.91 Check Total: 68.79 Misc Swr Wk #164 -Cont Svc Schuler Engineering Corp. 2,947.27 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 6 Check Total: 2,947.27 ' 3355 05/12/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3355 05/12/2006 Solid Waste Fund Sharps Program Stericycle 76.16 Check Total: 146.13 3356 05/12/2006 Liquid Waste Fund Contract Services Underground Service Alert/SC 200.00 Check Total: 200.00 3357 05/12/2006 Solid Waste Fund Postage USPS- Hasler 50.00 3357 05/12/2006 Liquid Waste Fund Postage USPS- Hasler 450.00 Check Total: 500.00 3358 05/12/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3359 05/12/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3359 05/12/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3359 05/12/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 3360 05/12/2006 Solid Waste Fund Cellular Service Verizon Wireless 37.19 3360 05/12/2006 Liquid Waste Fund Cellular Service Verizon Wireless 422.94 Check Total: 460.13 3361 05/12/2006 Solid Waste Fund MultiMedBlueprint/Copies /Sub Waste News 59.00 t Check Total: 59.00 3362 05/12/2006 Solid Waste Fund Travel/Meals/Lodging Dan Worthington 65.38 3362 05/12/2006 Liquid Waste Fund Travel /Meals/Lodging Dan Worthington 588.38 Check Total: 653.76 3363 05/26/2006 Solid Waste Fund Building Maintenance American Fire Protection 14.00 3363 05/26/2006 Liquid Waste Fund Building Maintenance American Fire Protection 126.00 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 140.00 " 3364 05/26/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3364 05/26/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3364 05/26/2006 Liquid Waste Fund Contract Services Appleone Employment Services 162.73 3364 05/26/2006 Solid Waste Fund Contract Services Appleone Employment Services 87.62 Check Total: 517.39 3365 05/26/2006 Solid Waste Fund Telephone AT &T 9.37 3365 05/26/2006 Liquid Waste Fund Telephone AT &T 84.29 Check Total: 93.66 3366 05/26/2006 Solid Waste Fund Office Supplies Bank of America 11.26 3366 05/26/2006 Liquid Waste Fund Office Supplies Bank of America 101.33 3366 05/26/2006 Liquid Waste Fund Equipment Maintenance Bank of America 63.47 3366 05/26/2006 Liquid Waste Fund Accounts Receivable Bank of America 152.32 3366 05/26/2006 Liquid Waste Fund Equipment Maintenance Bank of America 95.99 3366 05/26/2006 Liquid Waste Fund Material & Supplies Bank of America 33.02 3366 05/26/2006 Solid Waste Fund Staff Development Bank of America 1.30 3366 05/26/2006 Liquid Waste Fund Staff Development Bank of America 11.70 3366 05/26/2006 Liquid Waste Fund Material & Supplies Bank of America 20.00 3366 05/26/2006 Liquid Waste Fund Equipment Maintenance Bank of America 67.14 3366 05/26/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Bank of America 771.15 3366 05/26/2006 Liquid Waste Fund Sewer Mai nt- Material /Supplies Bank of America 481.76 3366 05/26/2006 Liquid Waste Fund Travel/Meals/Lodging Bank of America 421.78 3366 05/26/2006 Liquid Waste Fund Sewer Maint -Small Tools/Eq Bank of America 105.48 3366 05/26/2006 Liquid Waste Fund Accounts Receivable Bank of America 634.10 3366 05/26/2006 Liquid Waste Fund Equipment Maintenance Bank of America 100.00 Check Total: 3,071.80 3367 05/26/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract City of Costa Mesa 474.86 Check Total: 474.86 3368 05/26/2006 Liquid Waste Fund Dental Insurance CoPower 317.09 Check Total: 317.09 3369 05/26/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Essco 11,262.03 AP - Checks for Approval ( 06/01/2006 - 11:52 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 8 Check Total: 11,262.03 " 3370 05/26/2006 Solid Waste Fund Building Maintenance Janico 37.50 3370 05/26/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 330.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 110.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 351.71 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 165.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 495.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 165.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 110.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 495.00 3371 05/26/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts Jimni Systems, Inc 644.30 Check Total: 2,866.01 3372 05/26/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 13.30 3373 05/26/2006 Solid Waste Fund MultiMed/Blueprint/Copies /Sub The Orange County Register 5.43 3373 05/26/2006 Liquid Waste Fund MultiMed/Blueprints /Copies /Sub The Orange County Register 48.88 Check Total: 54.31 3374 05/26/2006 Solid Waste Fund Office Supplies Office Depot 1.71 3374 05/26/2006 Liquid Waste Fund Office Supplies Office Depot 15.38 Check Total: 17.09 3375 05/26/2006 Liquid Waste Fund Misc Swr Wk #164 -Eq Maint Peninsula Pump Company 6,184.90 3375 05/26/2006 Liquid Waste Fund Misc Swr Wk #164 -Eq Maint Peninsula Pump Company 700.00 3375 05/26/2006 Liquid Waste Fund Manhole/Pump Stn #166 -Contr Svc Peninsula Pump Company 15.00 3375 05/26/2006 Liquid Waste Fund Misc Swr Wk# 164 -Eq Maint Peninsula Pump Company 60.00 Check Total: 6,959.90 3376 05/26/2006 Solid Waste Fund Building Maintenance Ross & Barrows, Inc. 875.90 3376 05/26/2006 Liquid Waste Fund Building Maintenance Ross & Barrows, Inc. 7,883.10 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 8,759.00 3377 05/26/2006 Solid Waste Fund Trash Containers Roto Industries, Inc. 3,712.50 Check Total: 3,712.50 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 75.68 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 28.71 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 41.14 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 61.12 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 413.27 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 426.32 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison _ 812.95 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 66.15 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 395.52 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 437.95 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 90.22 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 170.64 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 315.97 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 307.37 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 430.51 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,302.84 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,154.57 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 63.59 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 62.68 3378 05/26/2006 Liquid Waste Fund Electric - Pump Southern California Edison 334.27 Check Total: 6,991.47 3379 05/26/2006 Solid Waste Fund Mileage Reimbursement Ronald Shef 19.67 3379 05/26/2006 Liquid Waste Fund Mileage Reimbursement Ronald Shef 177.02 Check Total: 196.69 3380 05/26/2006 Solid Waste Fund Sharps Program Stericycle. 69.97 3380 05/26/2006 Solid Waste Fund Sharps Program Stericycle 69.97 Check Total: 139.94 3381 05/26/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 AP - Checks for Approval ( 06/01/2006 - 11:52 AM) Page 9 Check Number Check Date Fund Name 3382 05/26/2006 Liquid Waste Fund 3382 05/26/2006 Liquid Waste Fund 3382 05/26/2006 Liquid Waste Fund 3383 05/26/2006 Solid Waste Fund 3383 05/26/2006 Liquid Waste Fund 3383 05/26/2006 Liquid Waste Fund 3383 05/26/2006 Solid Waste Fund 3384 05/26/2006 Solid Waste Fund 3384 05/26/2006 Liquid Waste Fund 3385 05/26/2006 Liquid Waste Fund 3385 05/26/2006 Liquid Waste Fund 3386 05/26/2006 Liquid Waste Fund 3387 05/26/2006 Solid Waste Fund Account Name Vendor Name Amount AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 10 Check Total: 90.00 ' Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 Telephone AT &T 53.89 Telephone AT &T 485.05 Telephone AT &T 40.94 Telephone AT &T 4.55 Check Total: 584.43 Building Maintenance Bay Alarm 12.60 Building Maintenance Bay Alarm 113.40 Check Total: 126.00 Water - Pump Irvine Ranch Water District 5.45 Water - Pump Irvine Ranch Water District 5.45 Check Total: 10.90 Televising Swr#159 -Contr Svc National Plant Services, Inc. 1,155.00 Check Total: 1,155.00 Trash Containers Roto Industries, Inc. 2,453.47 Check Total: 2,453.47 Report Total: 355,254.77 AP - Checks for Approval ( 06/01/2006 - 11:52 AM ) Page 10