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Warrant Reso 2008-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2008 -06 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 $868,881.06 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 13th day of December 2007. ATTEST: Sk- etary STATE r,' CALIFORNIA 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 2008 -06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 13th day of December 2007. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13th day of December 2007. Clem i-- the�CosLa r0lesa Sainitary District Accounts Payable Checks for Approval User: skallab Printed: 12/03/2007 - 12:29 PM Check Number Check Date Fund Name Account Name COSTA WEV S ITART LOISTRICT - - -an Independent SpeciatOiserict Vendor Name Void Amount 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 84.39 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 172.52 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,205.53 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,464.61 0 11/07/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.02 0 11/07/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,582.80 0 11/01/2007 Liquid Waste Fund Life /AD &D Insurance Guardian 291.50 0 11/01/2007 Liquid Waste Fund Long -Term Disability Guardian 208.29 0 11/01/2007 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 11/01/2007 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 504.79 0 11/07/2007 Liquid Waste Fund PERS Medical Cal PERS 3,458.77 0 11/07/2007 Solid Waste Fund Benefits Admin Costs Cal PERS 1.00 0 11/07/2007 Liquid Waste Fund Benefits Admin Costs Cal PERS 9.03 Check Total: 3,468.80 0 .11/07/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,398.97 0 11/07/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 346.27 0 11/07/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 307.59 0 11/07/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 38.68 Check Total: 4,091.51 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/07/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 957.52 Check Total: 957.52 0 11/15/2007 Solid Waste Fund Investment Earnings Bank of America 166.19 Check Total: 166.19 0 11/15/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 203.48 0 11/15/2007 Liquid Waste Fund FICA - Employee Federal Taxes 301.45 0 11/15/2007 Liquid Waste Fund FICA - Employee Federal Taxes 301.45 0 11/15/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 70.50 0 11/15/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 70.50 Check Total: 947.38 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 86.20 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13.93 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 176.23 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 28.48 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,231.38 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,517.48 0 11/21/2007 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 7.44 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 199.02 0 11/21/2007 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 406.88 Check Total: 4,667.04 0 11/21/2007 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 3,473.20 0 11/21/2007 Liquid Waste Fund FICA - Employee Federal Taxes 60.96 0 11/21/2007 Liquid Waste Fund FICA - Employee Federal Taxes 60.96 . 0 11/21/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 358.33 0 11/21/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 309.74 0 11/21/2007 Liquid Waste Fund Medicare - Employee Federal Taxes 48.59 Check Total: 4,311.78 0 11/21/2007 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 992.19 Check Total: 992.19 4717 '11/08/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 2 Check Number Check Date Fund Name 4718 11/08/2007 Solid Waste Fund 4718 11/08/2007 Liquid Waste Fund 4719 11/08/2007 Liquid Waste Fund 4720 11/08/2007 Solid Waste Fund 4720 11/08/2007 Liquid Waste Fund 4720 11/08/2007 Liquid Waste Fund 4720 11/08/2007 Solid Waste Fund 4720 11/08/2007 Liquid Waste Fund 4721 11/08/2007 Solid Waste Fund 4721 11/08/2007 Solid Waste Fund 4722 11/08/2007 Liquid Waste Fund 4722 11/08/2007 Liquid Waste Fund 4723 11/08/2007 Solid Waste Fund 4723 11/08/2007 Solid Waste Fund 4724 11/08/2007 Solid Waste Fund 4724 11/08/2007 Solid Waste Fund 4725 11/08/2007 Solid Waste Fund 4725 11/08/2007 Liquid Waste Fund Account Name Vendor Name Void Amount Check Total: Building Maintenance 949 Storage Building Maintenance 949 Storage Check Total: Employee Insurance AFLAC Check Total: Legal Services Alan R. Burns Legal Services Alan R. Burns Legal Services Alan R. Burns Legal Services Alan R. Burns Legal Services Alan R. Burns Check Total: Fiscal Services CBIZ ATA Orange County LLC Fiscal Services CBIZ ATA Orange County LLC Check Total: Accounts Receivable C &R Drains Accounts Receivable C &R Drains Check Total: Recycling/Disposal CR Transfer, Inc. Recycling/Disposal CR Transfer, Inc. Check Total: Household Hazardous Waste Curbside, Inc. Household Hazardous Waste Curbside, Inc. Check Total: Benefits Admin Costs Employee Support Systems Benefits Admin Costs Employee Support Systems 16.00 15.50 139.50 155.00 731.40 731.40 838.95 1,558.05 1,479.00 187.00 512.50 4,575.50 2,336.60 4,339.40 6,676.00 1,210.00 - 115.40 1,094.60 181,048.82 10,111.36 191,160.18 175.00 100.00 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 3 275.00 1.40 12.60 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,027.21 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 4 Check Total: 14.00 4726 11/08/2007 Solid Waste Fund Travel/Meals/Lodging Jim Ferryman 42.60 4726 11/08/2007 Liquid Waste Fund Travel/Meals/Lodging . Jim Ferryman 383.35 Check Total: 425.95 4727 11/08/2007 Solid Waste Fund Telephone Denise Gilbert 8.08 4727 11/08/2007 Liquid Waste Fund Telephone Denise Gilbert 72.72 Check Total: 80.80 4728 11/08/2007 Liquid Waste Fund OCSD Grant 4175 - Cont Svc Robin B. Hamers & Assoc., Inc. 6,270.00 4728 11/08/2007 Liquid Waste Fund Engineering/Architectural Sery Robin B. Hamers & Assoc., Inc. 1,400.00 4728 11/08/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,332.50 4728 11/08/2007 Liquid Waste Fund. Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 935.00 4728 11/08/2007 Liquid Waste Fund Plan Ck/Inspection- Inside Robin B. Hamers & Assoc., Inc. 6,300.00 4728 11/08/2007 Liquid Waste Fund Plan Ck/Inspection- Outside Robin B. Hamers & Assoc., Inc. 1,260.00 4728 11/08/2007 Liquid Waste Fund Tustin Pump Stn# 168 -Contr Svc Robin B. Hamers & Assoc., Inc. 13,220.00 4728 11/08/2007 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 2,404.06 4728 11/08/2007 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 4,464.69 Check Total: 42,586.25 4729 11/08/2007 Solid Waste Fund Postage Hasler 4.10 4729 11/08/2007 Liquid Waste Fund Postage Hasler 36.85 Check Total: 40.95 4730 11/08/2007 Solid Waste Fund Office Supplies Home Depot Credit Services 1.86 4730 11/08/2007 Liquid Waste Fund Office Supplies Home Depot Credit Services 16.76 4730 11/08/2007 Solid Waste Fund Office Supplies Home Depot Credit Services 2.84 4730 11/08/2007 Liquid Waste Fund Office Supplies Home Depot Credit Services 25.58 Check Total: 47.04 4731 11/08/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 191.36 4731 11/08/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 883.59 4731 11/08/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 3,952.26 Check Total: 5,027.21 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4732 11/08/2007 Liquid Waste Fund Sewer Maint -Small Tools/Eq KELLYCO METAL DETECTORS 554.95 Check Total: 554.95 4733 11/08/2007 Solid Waste Fund Public Info/Ed /Community Promo King Badge & Button Comp 24.91 4733 11/08/2007 Liquid Waste Fund Public Info/Ed /Community Promo King Badge & Button Comp 224.15 Check Total: 249.06 4734 11/08/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 4.07 4734 11/08/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 36.62 4734 11/08/2007 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 37.53 4734 11/08/2007 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 337.78 Check Total: 416.00 4735 11/08/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 4735 11/08/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Check Total: 32.00 4736 11/08/2007 Liquid Waste Fund Sewer Maint - Material /Supplies Mesa Hose & Supply Company 10.78 Check Total: 10.78 4737 11/08/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 1,848.64 4737 11/08/2007 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 1,605.50 Check Total: 31454.14 4738 11/08/2007 Solid Waste Fund Office Supplies Office Depot 19.43 4738 11/08/2007 Liquid Waste Fund. Office Supplies Office Depot 174.82 Check Total: 194.25 4739 11/08/2007 Liquid Waste Fund Travel/Meals/Lodging Bob Ooten 1,148.57 0.00 Check Total: 0.00 4740 11/08/2007 Solid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 4.45 4740 11/08/2007 Liquid Waste Fund Public Info /Ed /Community Promo CMSD Petty Cash 40:05 4740 11/08/2007 Solid Waste Fund Staff Development CMSD Petty Cash 2.19 4740 1.1/08/2007 Liquid Waste Fund Staff Development CMSD Petty Cash 19.75 AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4740 11/08/2007 Solid Waste Fund Telephone CMSD Petty Cash 3.23 4740 11/08/2007 Liquid Waste Fund Telephone . CMSD Petty Cash 29.07 Check Total: 98.74 4741 11/08/2007 Solid Waste Fund Contract Services Peggy Preston 185.06 4741 11/08/2007 Liquid Waste Fund Contract Services Peggy Preston 343.69 Check Total: 528.75 4742 11/08/2007 Solid Waste Fund Telephone Bk Recycling Program Rainbow Magnetics, fNC 511.81 4742 11/08/2007 Solid Waste Fund Telephone Bk Recycling Program Rainbow Magnetics, INC 2,155.00 Check Total: 2,666.81 4743 11/08/2007 Solid Waste Fund Electric - Building Southern California Edison 56.04 4743 11/08/2007 Liquid Waste Fund Electric - Building Southern California Edison 504.38 Check Total: 560.42 4744 11/08/2007 Liquid Waste Fund Travel /Meals/Lodging Arlene Schafer 7.54 4744 11/08/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 0.84 4744 11/08/2007 Solid Waste Fund Travel/Meals/Lodging Arlene Schafer 38.80 4744 11/08/2007 Solid Waste Fund Travel /Meals/Lodging Arlene Schafer 349.20 Check Total: 396.38 4745 11/08/2007 Liquid Waste Fund Contract Services Underground Service Alert/SC 124.00 Check Total: 124.00 4746 11/08/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 4747 11/08/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 181.53 4747 11/08/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 153.10 4747 11/08/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 Check Total: 363.06 4748 11/08/2007 Liquid Waste Fund Tustin Pump Stn #168 -Contr Svc Vadnais Corporation 293,550.00 AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 6 Check Number Check Date Fund Name 4749 11/08/2007 Solid Waste Fund 4749 11/08/2007 Liquid Waste Fund 4750 11/08/2007 Liquid Waste Fund 4751 11/08/2007 Solid Waste Fund 4751 11/08/2007 Solid Waste Fund 4751 11/08/2007 Solid Waste Fund 4752 11/08/2007 Solid Waste Fund 4752 11/08/2007 Liquid Waste Fund 4753 11/21/2007 Solid Waste Fund 4753 11/21/2007 Liquid Waste Fund 4753 11/21/2007 Solid Waste Fund 4753 11/21/2007 Liquid Waste Fund 4753 11/21/2007 Solid Waste Fund 4753 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Solid Waste Fund 4754 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Solid Waste Fund 4754 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Solid Waste Fund 4754 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Solid Waste Fund 4754 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Liquid Waste Fund 4754 11/21/2007 Liquid Waste Fund AP Checks for Approval ( 12/03/2007 - 12:29 PM ) Account Name Vendor Name Void Amount Page 7 Check Total: 293,550.00 Cellular Service Verizon Wireless 37.22 Cellular Service Verizon Wireless 512.84 Check Total: 550.06 No Acct Description Available Mona Wamel 1,800.00 Check Total: 1,800.00 Used Tire Roundup Ware Disposal Co., Inc. 150.00 Used Tire Roundup Ware Disposal Co., Inc. 879.79 Used Tire Roundup Ware Disposal Co., Inc. 15.00 Check Total: 1,044.79 Equipment Maintenance Xerox Copier Products Gro 39.57 Equipment Maintenance Xerox Copier Products Gro 356.09 Check Total: 395.66 Telephone AT &T 16.71 Telephone AT &T 150.38 Telephone AT &T 5.41 Telephone AT &T 48.70 Telephone AT &T 32.53 Telephone AT &T 292.80 Check Total: 546.53 Telephone Bank of America 5.00 Telephone Bank of America 45.00 Staff Development Bank of America 1.50 Staff Development Bank of America 13.50 Building Maintenance Bank of America 2.24 Building Maintenance Bank of America 20.12 Travel/Meals/Lodging Bank of America 9.97 Travel /Meals/Lodging Bank of America 89.77 Sewer Maint- Contract Labor Bank of America 125.00 Sewer Maint- Equipment Maint Bank of America 114.37 MultiMedBlueprints /Copies /Sub Bank of America 98.28 Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4754 11/21/2007 Solid Waste Fund MultiMedBlueprint/Copies /Sub Bank of America 10.92 4754 11/21/2007 Solid Waste Fund Used Tire Roundup Bank of America 14.99 4754 11/21/2007 Solid Waste Fund Used Tire Roundup Bank of America 20.47 4754 11/21/2007 Solid Waste Fund Used Tire Roundup Bank of America -58.00 4754 11/21/2007 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 103.37 4754 11/21/2007 Liquid Waste Fund Travel/Meals/Lodging Bank of America 38.03 4754 11/21/2007 Solid Waste Fund Public Info/Ed /Community Promo Bank of America 45.76 Check Total: 700.29 4755 11/21/2007 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,081.20 Check Total: 196,081.20 4756 11/21/2007 Liquid Waste Fund Dental Insurance CoPower 264.71 Check Total: 264.71 4757 11/21/2007. Liquid Waste Fund Accounts Receivable C &R Drains 465.00 4757 11/21/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract C &R Drains 176.00 Check Total: 641.00 4758 11/21/2007 Solid Waste Fund Prof Membership/Dues California Special Dist Assoc 1,780.50 4758 11/21/2007 Liquid Waste Fund Prof Membership /Dues California Special Dist Assoc 1,780.50 Check Total: 3,561.00 4759 11/21/2007 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 100.00 Check Total: 100.00 4760 11/21/2007 Solid Waste Fund Staff Development Diehl, Evans & Company LLP 27.50 4760 11/21/2007 Liquid Waste Fund Staff Development Diehl, Evans & Company LLP 247.50 Check Total: 275.00 4761 11/21/2007 Liquid Waste Fund Fog #180 - Contract Sery Environmental Engr & Cont, Inc 9,967.50 Check Total: 9,967.50 4762 11/21/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 4762 11/21/2007 Liquid Waste Fund Sewer Maint- Water Pump Irvine Ranch Water District 7.50 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name 289.22 Void Amount 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 98.90 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 46.14 4770 Check Total: 15.00 4763 11/21/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc Liquid Waste Fund 709.86 4763 11/21/2007 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc Sewer Maint - Electric Pump 709.86 451.66 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Check Total: 1,419.72 4764 11/21/2007 Solid Waste Fund Public Info/Ed /Community Promo King Badge & Button Comp 37.32 0.82 4764 11/21/2007 Liquid Waste Fund Public Info/Ed /Community Promo King Badge & Button Comp 7.36 Check Total: 8.18 4765 11/21/2007 Liquid Waste Fund Sewer Maint- Water Pump Mesa Consolidated Water Dist 16.00 Check Total: 16.00 4766 11/21/2007 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 14,714.46 4766 11/21/2007 Liquid Waste Fund Sewer Maint -Sewer Line Maint National Plant Services, Inc. 33,027.54 Check Total: 47,742.00 4767 11/21/2007 Liquid Waste Fund Travel/Meals /Lodging Bob Ooten 1,061.27 Check Total: 1,061.27 4768 11/21/2007 Liquid Waste Fund Postage US Postmaster General 10,000.00 Check Total: 10,000.00 4769 11/21/2007 Solid Waste Fund Telephone Quest 0.49 4769 11/21/2007 Liquid Waste Fund Telephone Quest 4.29 Check Total: 4.78 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 289.22 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 98.90 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 46.14 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 69.58 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 322.98 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 451.66 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 747.33 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 37.32 AP - Checks for Approval ( 12/03/2007 - 12:29 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 336.69 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 377.57 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 75.33 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 119.97 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 335.01 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 204.61 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 381.24 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 1,463.05 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 1,300.69 4770 11/21/2007 Liquid Waste Fund Sewer Maint- Electric Pump Southern California Edison 80.81 4770 11/21/2007 Liquid Waste Fund Sewer Maint - Electric Pump Southern California Edison 36.92 Check Total: 6,775.02 4771 11/21/2007 Solid Waste Fund Mileage Reimbursement Ronald Shef 433.00 4771 11/21/2007 Liquid Waste Fund Mileage Reimbursement Ronald Shef 48.12 Check Total: 481.12 4772 11/21/2007 Solid Waste Fund Sharps Program Stericycle 97.74 4772 11/21/2007 Solid Waste Fund Sharps Program Stericycle 212.26 4772 11/21/2007 Solid Waste Fund Sharps Program Stericycle 185.78 4772 11/21/2007 Solid Waste. Fund Sharps Program Stericycle 97.89 Check Total: 593.67 4773 11/21/2007 Liquid Waste Fund Prof Membership/Dues SWRCB Fees 3,117.00 Check Total: 3,117.00 4774 11/21/2007 Solid Waste Fund Building Maintenance Trimco Landscape 11.00 4774 11/21/2007 Liquid Waste Fund Building Maintenance Trimco Landscape 99.00 Check Total: 110.00 4775 11/21/2007 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 225.00 Check Total: 225.00 4776 11/21/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 182.17 4776 11/21/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 153.74 4776 11/21/2007 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 28.43 AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Check Total: Report Total: Void Amnnnt 364.34 868,881.06 AP - Checks for Approval ( 12/03/2007 - 12:29 PM ) Page 11