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05 - Warrant Resolution No. CMSD 2014-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2014-12 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 $958,904.27 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 his own records. PASSED AND ADOPTED this 26th day of June 2014. ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2014-12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26th day of June 2014. AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 26th day of June 2014. District Clerk of the Costa Mesa Sanitary District Ac c o u n t s P a y a b l e Ch e c k s f o r A p p r o v a l Us e r : k t r a n Pr i n t e d : 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d F e d e r a l W i t h h o l d i n g T a x e s I n t e r n a l R e v e n u e S e r v i c e 4 , 2 0 3 . 0 9 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 5 3 0 . 1 3 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 5 3 0 . 1 3 Ch e c k T o t a l : 5 , 2 6 3 . 3 5 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d S t a t e W i t h h o l d i n g T a x e s E m p l o y m e n t D e v e l o p m e n t D e p a r t m 1 , 5 9 6 . 5 7 Ch e c k T o t a l : 1 , 5 9 6 . 5 7 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 7 . 6 9 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 5 6 . 9 0 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 0 7 . 0 6 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 9 2 2 . 7 3 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 , 4 0 2 . 5 8 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 3 , 2 9 8 . 7 3 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S S u r v i v o r B e n e f i t C a l P e r s E m p l o y e e R e t S y s t e m 1 0 . 2 3 0 0 5 / 1 4 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S - E m p l o y e r C a l P e r s E m p l o y e e R e t S y s t e m - 0 . 0 1 Ch e c k T o t a l : 5 , 8 0 5 . 9 1 0 0 5 / 0 7 / 2 0 1 4 L i q u i d W a s t e F u n d B e n e f i t s A d m i n C o s t s C a l P E R S 178.50 0 0 5 / 0 7 / 2 0 1 4 L i q u i d W a s t e F u n d B e n e f i t A d m i n i s t r a t i o n C a l P E R S 59.50 0 0 5 / 0 7 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S M e d i c a l C a l P E R S 5,919.36 0 0 5 / 0 7 / 2 0 1 4 S o l i d W a s t e F u n d B e n e f i t s A d m i n C o s t s C a l P E R S 3.00 0 0 5 / 0 7 / 2 0 1 4 L i q u i d W a s t e F u n d B e n e f i t s A d m i n C o s t s C a l P E R S 27.01 Ch e c k T o t a l : 6 , 1 8 7 . 3 7 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d F e d e r a l W i t h h o l d i n g T a x e s I n t e r n a l R e v e n u e S e r v i c e 4 3 6 . 4 4 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d F I C A - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 3 9 7 . 6 5 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d F I C A - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 3 9 7 . 6 5 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 1 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 9 3 . 0 0 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 9 3 . 0 0 Ch e c k T o t a l : 1 , 4 1 7 . 7 4 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d F e d e r a l W i t h h o l d i n g T a x e s I n t e r n a l R e v e n u e S e r v i c e 4 , 2 1 6 . 4 1 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 5 3 4 . 3 3 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 5 3 4 . 3 3 Ch e c k T o t a l : 5 , 2 8 5 . 0 7 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d S t a t e W i t h h o l d i n g T a x e s E m p l o y m e n t D e v e l o p m e n t D e p a r t m 1 , 5 9 3 . 3 5 Ch e c k T o t a l : 1 , 5 9 3 . 3 5 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 7 . 6 9 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 5 6 . 9 0 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 0 7 . 0 6 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 9 2 2 . 7 3 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 , 4 0 2 . 5 8 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 3 , 2 9 8 . 7 2 0 0 5 / 2 8 / 2 0 1 4 L i q u i d W a s t e F u n d P E R S S u r v i v o r B e n e f i t C a l P e r s E m p l o y e e R e t S y s t e m 1 0 . 2 3 Ch e c k T o t a l : 5 , 8 0 5 . 9 1 12 4 3 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d E m p l o y e e I n s u r a n c e A F L A C 1,062.32 Ch e c k T o t a l : 1 , 0 6 2 . 3 2 12 4 3 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o G E C R B / A M A Z O N 199.21 12 4 3 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o G E C R B / A M A Z O N 107.27 12 4 3 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S m a l l T o o l s / E q u i p m e n t G E C R B / A M A Z O N 16.09 12 4 3 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S m a l l T o o l s / E q u i p m e n t G E C R B / A M A Z O N 144.83 Ch e c k T o t a l : 4 6 7 . 4 0 12 4 4 0 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d T e l e p h o n e A T & T 35.73 12 4 4 0 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d T e l e p h o n e A T & T 321.59 Ch e c k T o t a l : 3 5 7 . 3 2 12 4 4 1 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 A v r a m E l e c t r i c 3,861.50 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 2 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 3 , 8 6 1 . 5 0 12 4 4 2 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d I n v e s t m e n t E a r n i n g s B a n k o f N e w Y o r k 1,500.00 Ch e c k T o t a l : 1 , 5 0 0 . 0 0 12 4 4 3 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C 3 O f f i c e S o l u t i o n s L L C 2 6 . 4 2 12 4 4 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C 3 O f f i c e S o l u t i o n s L L C 2 3 7 . 8 2 12 4 4 3 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C 3 O f f i c e S o l u t i o n s L L C 2 7 . 3 7 12 4 4 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C 3 O f f i c e S o l u t i o n s L L C 2 4 6 . 3 5 Ch e c k T o t a l : 5 3 7 . 9 6 12 4 4 4 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 176.40 12 4 4 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 327.60 12 4 4 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 377.00 12 4 4 4 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 203.00 12 4 4 4 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 1,952.00 12 4 4 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 7,808.00 Ch e c k T o t a l : 1 0 , 8 4 4 . 0 0 12 4 4 5 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s C i t y o f N e w p o r t B e a c h 3 4 . 5 4 Ch e c k T o t a l : 3 4 . 5 4 12 4 4 6 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S y s t e m W i d e S w r R e c o n P h 3 # 1 9 7 C i v i l S o u r c e , I n c . 3,750.00 Ch e c k T o t a l : 3 , 7 5 0 . 0 0 12 4 4 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d T r a s h H a u l e r C o s t a M e s a D i s p o s a l 197,436.20 Ch e c k T o t a l : 1 9 7 , 4 3 6 . 2 0 12 4 4 8 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C o s t a M e s a F o u n d a t i o n 1 , 2 5 0 . 0 0 12 4 4 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C o s t a M e s a F o u n d a t i o n 1 , 2 5 0 . 0 0 Ch e c k T o t a l : 2 , 5 0 0 . 0 0 12 4 4 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C o r e L o g i c S o l u t i o n s , L L C 1 5 . 0 0 12 4 4 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C o r e L o g i c S o l u t i o n s , L L C 1 3 5 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 3 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 1 5 0 . 0 0 12 4 5 0 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C o s t a M e s a L o c k & K e y 4 8 . 3 4 12 4 5 0 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C o s t a M e s a L o c k & K e y 4 3 5 . 0 6 Ch e c k T o t a l : 4 8 3 . 4 0 12 4 5 1 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d C o n t a i n e r C o l l e c t i o n C o s t s C R & R I n c o r p o r a t e d 3,700.48 Ch e c k T o t a l : 3 , 7 0 0 . 4 8 12 4 5 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - B l d g M a i n t C & R D r a i n s I n c . 1,004.00 Ch e c k T o t a l : 1 , 0 0 4 . 0 0 12 4 5 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g J o h n D o u g h t y 1,537.50 Ch e c k T o t a l : 1 , 5 3 7 . 5 0 12 4 5 5 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - G I S E n v i r o n m e n t a l E n g r & C o n t , I n c 5 , 0 8 0 . 0 0 12 4 5 5 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d C o n t r a c t S e r v i c e s E n v i r o n m e n t a l E n g r & C o n t , I n c 1 1 , 3 6 0 . 0 0 Ch e c k T o t a l : 1 6 , 4 4 0 . 0 0 12 4 5 6 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - F O G P r o g C o n t r a c t E n v i r o n m e n t a l E n g r & C o n t , I n c 7 , 2 5 7 . 2 6 Ch e c k T o t a l : 7 , 2 5 7 . 2 6 12 4 5 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d E d u c a t i o n a l P r o g r a m s E n r e c o s 516.00 12 4 5 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d E d u c a t i o n a l P r o g r a m s E n r e c o s 366.00 Ch e c k T o t a l : 8 8 2 . 0 0 12 4 5 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P o s t a g e F e d E x 30.86 Ch e c k T o t a l : 3 0 . 8 6 12 4 5 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t F r e d P r y o r S e m i n a r s 19.90 12 4 5 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t F r e d P r y o r S e m i n a r s 179.10 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 4 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 1 9 9 . 0 0 12 4 6 0 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d G a s - B u i l d i n g T h e G a s C o m p a n y 2.09 12 4 6 0 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d G a s - B u i l d i n g T h e G a s C o m p a n y 18.80 12 4 6 0 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - G a s B l d g T h e G a s C o m p a n y 23.07 Ch e c k T o t a l : 4 3 . 9 6 12 4 6 1 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g G e o r g e B e r g 1,454.32 Ch e c k T o t a l : 1 , 4 5 4 . 3 2 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d E n g i n e e r i n g / A r c h i t e c t u a l S e r v R o b i n B . H a m e r s & A s s o c . , I n c . 1 , 4 0 0 . 0 0 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d E n g i n e e r i n g / A r c h i t e c t u a l S e r v R o b i n B . H a m e r s & A s s o c . , I n c . 1 , 9 7 8 . 2 5 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - I n s i d e R o b i n B . H a m e r s & A s s o c . , I n c . 4 , 5 8 3 . 7 5 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - I n s i d e R o b i n B . H a m e r s & A s s o c . , I n c . 5 , 1 6 0 . 0 0 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - O u t s i d e R o b i n B . H a m e r s & A s s o c . , I n c . 5 7 9 . 0 0 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - O u t s i d e R o b i n B . H a m e r s & A s s o c . , I n c . 2 , 3 3 8 . 1 3 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - S w r L a t e r a l R o b i n B . H a m e r s & A s s o c . , I n c . 2 5 8 . 0 0 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 R o b i n B . H a m e r s & A s s o c . , I n c . 1 , 0 1 3 . 2 5 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 R o b i n B . H a m e r s & A s s o c . , I n c . 2 , 9 6 7 . 0 0 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 R o b i n B . H a m e r s & A s s o c . , I n c . 1 , 2 0 6 . 2 5 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 R o b i n B . H a m e r s & A s s o c . , I n c . 2 , 1 7 1 . 2 5 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S y s t e m W i d e S w r R e c o n P h 3 # 1 9 7 R o b i n B . H a m e r s & A s s o c . , I n c . 1 , 4 4 7 . 5 0 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d F o r c e M a i n U p g r a d e s # 2 0 0 R o b i n B . H a m e r s & A s s o c . , I n c . 5 , 2 5 9 . 2 5 12 4 6 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d R e p l a c e E q u i p m e n t a t P S # 2 0 1 R o b i n B . H a m e r s & A s s o c . , I n c . 3 3 7 . 7 5 Ch e c k T o t a l : 3 0 , 6 9 9 . 3 8 12 4 6 3 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P o s t a g e M a i l F i n a n c e I n c . 7.67 12 4 6 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P o s t a g e M a i l F i n a n c e I n c . 69.01 12 4 6 3 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P o s t a g e M a i l F i n a n c e I n c . 7.67 12 4 6 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P o s t a g e M a i l F i n a n c e I n c . 69.01 Ch e c k T o t a l : 1 5 3 . 3 6 12 4 6 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g R a l p h H u l e t t 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 4 6 5 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t I P C F u e l D i s t r i b u t i o n 5 , 9 0 5 . 7 5 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 5 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 5 , 9 0 5 . 7 5 12 4 6 6 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s I r v i n e R a n c h W a t e r D i s t r i c t 9 . 8 5 12 4 6 6 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s I r v i n e R a n c h W a t e r D i s t r i c t 1 1 . 1 3 Ch e c k T o t a l : 2 0 . 9 8 12 4 6 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t I n d e p e n d e n t S p e c i a l D i s t o f O C 1 . 7 0 12 4 6 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t I n d e p e n d e n t S p e c i a l D i s t o f O C 1 5 . 3 0 Ch e c k T o t a l : 1 7 . 0 0 12 4 6 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - P u m p S t n C o n t r a c t J i m n i S y s t e m s , I n c 590.00 12 4 6 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - P u m p S t n C o n t r a c t J i m n i S y s t e m s , I n c 915.00 Ch e c k T o t a l : 1 , 5 0 5 . 0 0 12 4 6 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o J o b s A v a i l a b l e 312.00 12 4 6 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o J o b s A v a i l a b l e 702.00 Ch e c k T o t a l : 1 , 0 1 4 . 0 0 12 4 7 0 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g V i c t o r L e e 1,250.00 Ch e c k T o t a l : 1 , 2 5 0 . 0 0 12 4 7 1 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d L e g a l S e r v i c e s L i e b e r t C a s s i d y W h i t m o r e 2 5 3 . 7 5 12 4 7 1 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d L e g a l S e r v i c e s L i e b e r t C a s s i d y W h i t m o r e 4 7 1 . 2 5 Ch e c k T o t a l : 7 2 5 . 0 0 12 4 7 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - A n n u a l S e w e r M a i n t M a n h o l e A d j u s t i n g I n c . 5 5 6 . 2 5 Ch e c k T o t a l : 5 5 6 . 2 5 12 4 7 3 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t M a y e r H o f f m a n M c C a n n P C 5 . 5 0 12 4 7 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t M a y e r H o f f m a n M c C a n n P C 4 9 . 5 0 Ch e c k T o t a l : 5 5 . 0 0 12 4 7 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 23.15 12 4 7 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 23.15 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 6 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 4 7 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 20.00 12 4 7 4 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d W a t e r - B u i l d i n g M e s a W a t e r D i s t r i c t 24.82 12 4 7 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d W a t e r - B u i l d i n g M e s a W a t e r D i s t r i c t 223.38 Ch e c k T o t a l : 3 1 4 . 5 0 12 4 7 5 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S e w e r L i n e T e l e N a t i o n a l P l a n t S e r v i c e s , I n c . 1 , 5 6 9 . 9 5 Ch e c k T o t a l : 1 , 5 6 9 . 9 5 12 4 7 6 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d E d u c a t i o n a l P r o g r a m s N e w p o r t - M e s a U n i f i e d S c h o o l D i s t r i c t 1 2 6 . 6 5 Ch e c k T o t a l : 1 2 6 . 6 5 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 1.39 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 12.54 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 2.91 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 26.20 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 0.86 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 7.76 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 1.29 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 11.63 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 1.95 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 17.53 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 3.41 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 30.64 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 3.64 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 32.80 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 4.83 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 43.52 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 2.31 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 20.83 12 4 7 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S m a l l T o o l s / E q u i p m e n t O f f i c e D e p o t 4.10 12 4 7 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S m a l l T o o l s / E q u i p m e n t O f f i c e D e p o t 36.93 Ch e c k T o t a l : 2 6 7 . 0 7 12 4 7 8 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t P a u l i n e ' s P r o f e s s i o n a l P o t p o u r 5 4 . 9 9 12 4 7 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t P a u l i n e ' s P r o f e s s i o n a l P o t p o u r 4 9 4 . 9 5 Ch e c k T o t a l : 5 4 9 . 9 4 12 4 7 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 5 9 . 9 0 12 4 7 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 5 3 9 . 1 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 7 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 4 7 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 2 . 9 5 12 4 7 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 2 6 . 5 5 Ch e c k T o t a l : 6 2 8 . 5 0 12 4 8 0 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e T h e P r e s s u r e W a s h i n g G u y s 4 0 . 0 0 12 4 8 0 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e T h e P r e s s u r e W a s h i n g G u y s 3 6 0 . 0 0 Ch e c k T o t a l : 4 0 0 . 0 0 12 4 8 1 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B e n e f i t s A d m i n C o s t s L . J o a n R e v a k 3,579.00 Ch e c k T o t a l : 3 , 5 7 9 . 0 0 12 4 8 2 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e S B R C o n s t r u c t i o n I n c . 9 5 . 0 0 12 4 8 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e S B R C o n s t r u c t i o n I n c . 8 5 5 . 0 0 Ch e c k T o t a l : 9 5 0 . 0 0 12 4 8 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t S o u t h C o a s t A Q M D 317.07 12 4 8 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t S o u t h C o a s t A Q M D 117.87 Ch e c k T o t a l : 4 3 4 . 9 4 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 9 8 2 . 0 8 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 4 8 5 . 5 5 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 0 9 . 1 4 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 8 2 . 6 9 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 4 3 . 1 9 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 2 1 . 8 8 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 2 9 . 8 5 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 7 4 3 . 2 4 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 8 9 . 6 7 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 6 4 . 6 2 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 1 3 5 . 6 9 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 8 5 . 5 5 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 6 1 . 4 4 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 7 2 . 3 1 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 7 9 . 9 0 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 2 3 . 8 5 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 6 3 . 8 4 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 7 8 2 . 1 6 12 4 8 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 8 1 . 6 5 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 8 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 5 , 7 3 8 . 3 0 12 4 8 5 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t A r l e n e S c h a f e r 39.89 Ch e c k T o t a l : 3 9 . 8 9 12 4 8 6 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 S c h u l e r E n g i n e e r i n g C o r p . 1 , 4 8 7 . 0 0 Ch e c k T o t a l : 1 , 4 8 7 . 0 0 12 4 8 7 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d L i a b i l i t y I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 2 5 . 0 0 12 4 8 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d L i a b i l i t y I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 2 5 . 0 0 Ch e c k T o t a l : 5 0 . 0 0 12 4 8 8 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - A n n u a l S e w e r M a i n t S e l e c t T r e n c h l e s s P i p e l i n e , I n 3 2 5 . 0 0 Ch e c k T o t a l : 3 2 5 . 0 0 12 4 8 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 3 7 0 . 3 5 12 4 8 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 4 1 . 1 5 12 4 8 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 7 5 . 0 0 12 4 8 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 6 7 5 . 0 0 12 4 8 9 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 9 0 . 6 2 12 4 8 9 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 8 1 5 . 6 3 Ch e c k T o t a l : 2 , 0 6 7 . 7 5 12 4 9 0 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o L o s A n g e l e s T i m e s 255.72 Ch e c k T o t a l : 2 5 5 . 7 2 12 4 9 1 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t K a i t l i n T r a n 109.88 12 4 9 1 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t K a i t l i n T r a n 988.87 Ch e c k T o t a l : 1 , 0 9 8 . 7 5 12 4 9 2 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d P o s t a g e T o t a l f u n d s B y H a s l e r 5 0 . 0 0 12 4 9 2 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P o s t a g e T o t a l f u n d s B y H a s l e r 4 5 0 . 0 0 Ch e c k T o t a l : 5 0 0 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 9 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 4 9 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 1 , 6 4 6 . 4 9 12 4 9 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 5 . 0 0 12 4 9 3 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 1 , 6 4 6 . 4 9 Ch e c k T o t a l : 3 , 2 9 7 . 9 8 12 4 9 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d M e d i c a l - R H S - E m p l o y e e V a n t a g e P o i n t T r a n s f e r A g e n t s 6 7 0 . 0 0 12 4 9 4 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d M e d i c a l - R H S - E m p l o y e e V a n t a g e P o i n t T r a n s f e r A g e n t s 6 7 0 . 0 0 Ch e c k T o t a l : 1 , 3 4 0 . 0 0 12 4 9 5 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 W e l l s F a r g o B a n k 1,000.00 Ch e c k T o t a l : 1 , 0 0 0 . 0 0 12 4 9 6 0 5 / 0 2 / 2 0 1 4 S o l i d W a s t e F u n d C o n t r a c t S e r v i c e s W i l l d a n E n g i n e e r i n g 1,591.56 12 4 9 6 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d C o n t r a c t S e r v i c e s W i l l d a n E n g i n e e r i n g 6,366.25 Ch e c k T o t a l : 7 , 9 5 7 . 8 1 12 4 9 7 0 5 / 0 2 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g P a t r i c k Y o u n g 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 4 9 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - T e l e p h o n e A T & T 142.61 12 4 9 8 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d T e l e p h o n e A T & T 39.50 12 4 9 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d T e l e p h o n e A T & T 355.54 12 4 9 8 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d T e l e p h o n e A T & T 7.81 12 4 9 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d T e l e p h o n e A T & T 70.28 12 4 9 8 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d T e l e p h o n e A T & T 35.73 12 4 9 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d T e l e p h o n e A T & T 321.59 Ch e c k T o t a l : 9 7 3 . 0 6 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d H o u s e h o l d H a z a r d o u s W a s t e B a n k o f A m e r i c a 461.24 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 100.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - M a t e r i a l / S u p p l i e s B a n k o f A m e r i c a 6.66 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - M a t e r i a l / S u p p l i e s B a n k o f A m e r i c a 9.70 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - M a t e r i a l / S u p p l i e s B a n k o f A m e r i c a 80.25 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - M a t e r i a l / S u p p l i e s B a n k o f A m e r i c a 907.22 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - M a t e r i a l / S u p p l i e s B a n k o f A m e r i c a 7.51 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - B l d g M a i n t B a n k o f A m e r i c a 12.71 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - M a t e r i a l / S u p p l i e s B a n k o f A m e r i c a -19.55 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 10 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - B l d g M a i n t B a n k o f A m e r i c a 64.87 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - B l d g M a i n t B a n k o f A m e r i c a 170.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 669.60 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 74.40 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 24.80 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 223.20 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 2.30 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 20.71 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 9.45 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 17.55 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 24.56 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 13.23 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 6.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 54.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 3.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 27.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 320.54 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 35.62 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 35.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 315.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 3.79 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 34.10 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 10.98 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 20.39 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 20.50 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 6.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t B a n k o f A m e r i c a 54.00 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 3.32 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t B a n k o f A m e r i c a 29.93 12 4 9 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 41.30 12 4 9 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B a n k o f A m e r i c a 76.69 Ch e c k T o t a l : 3 , 9 7 7 . 5 7 12 5 0 0 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 639.83 12 5 0 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 1,188.27 12 5 0 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 1,140.30 12 5 0 0 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 144.80 12 5 0 0 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 152.04 12 5 0 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 282.36 12 5 0 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 325.80 12 5 0 0 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 36.20 Ch e c k T o t a l : 3 , 9 0 9 . 6 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 11 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 5 0 1 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 379.40 12 5 0 1 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 704.60 12 5 0 1 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 10,352.00 12 5 0 1 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d F i s c a l S e r v i c e s C B I Z M H M , L L C 2,588.00 Ch e c k T o t a l : 1 4 , 0 2 4 . 0 0 12 5 0 2 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S y s t e m W i d e S w r R e c o n P h 3 # 1 9 7 C h a r l e s K i n g C o m p a n y 1 1 , 4 3 5 . 0 0 Ch e c k T o t a l : 1 1 , 4 3 5 . 0 0 12 5 0 3 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C o s t a M e s a - N e w p o r t H a r b o r L i o n 7 0 . 0 0 12 5 0 3 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C o s t a M e s a - N e w p o r t H a r b o r L i o n 1 3 0 . 0 0 Ch e c k T o t a l : 2 0 0 . 0 0 12 5 0 4 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C o r e L o g i c S o l u t i o n s , L L C 1 5 . 0 0 12 5 0 4 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C o r e L o g i c S o l u t i o n s , L L C 1 3 5 . 0 0 Ch e c k T o t a l : 1 5 0 . 0 0 12 5 0 5 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d R e c y c l i n g / D i s p o s a l C R T r a n s f e r , I n c . 169,546.88 12 5 0 5 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d R e c y c l i n g / D i s p o s a l C R T r a n s f e r , I n c . 8,745.51 Ch e c k T o t a l : 1 7 8 , 2 9 2 . 3 9 12 5 0 6 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d E d u c a t i o n a l P r o g r a m s D i s c o v e r y S c i e n c e C e n t e r 1 , 9 2 0 . 4 8 Ch e c k T o t a l : 1 , 9 2 0 . 4 8 12 5 0 7 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o E s t a n c i a H i g h S c h o o l 8 7 . 5 0 12 5 0 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o E s t a n c i a H i g h S c h o o l 1 6 2 . 5 0 Ch e c k T o t a l : 2 5 0 . 0 0 12 5 0 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P o s t a g e F e d E x 30.86 Ch e c k T o t a l : 3 0 . 8 6 12 5 0 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g E d w a r d F r a t a n t a r o 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 12 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 5 1 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g S t e l l a F r e n c h 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 1 1 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 G C I C o n s t r u c t i o n , I n c . 8 8 , 5 4 0 . 0 0 Ch e c k T o t a l : 8 8 , 5 4 0 . 0 0 12 5 1 2 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 28.70 12 5 1 2 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 258.29 12 5 1 2 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 28.92 12 5 1 2 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 260.29 Ch e c k T o t a l : 5 7 6 . 2 0 12 5 1 3 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g G e r a l d H o r n b u c k l e 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 1 4 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s I r o n M o u n t a i n I n c o r p o r a t e d 1 0 . 4 0 12 5 1 4 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s I r o n M o u n t a i n I n c o r p o r a t e d 9 3 . 6 0 Ch e c k T o t a l : 1 0 4 . 0 0 12 5 1 5 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t I n d e p e n d e n t S p e c i a l D i s t o f O C 8 . 5 0 12 5 1 5 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t I n d e p e n d e n t S p e c i a l D i s t o f O C 7 6 . 5 0 Ch e c k T o t a l : 8 5 . 0 0 12 5 1 6 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - P u m p S t n C o n t r a c t J i m n i S y s t e m s , I n c 190.00 Ch e c k T o t a l : 1 9 0 . 0 0 12 5 1 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 20.00 12 5 1 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 20.00 12 5 1 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r B l d g M e s a W a t e r D i s t r i c t 57.00 12 5 1 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r B l d g M e s a W a t e r D i s t r i c t 59.45 12 5 1 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r B l d g M e s a W a t e r D i s t r i c t 113.00 Ch e c k T o t a l : 2 6 9 . 4 5 12 5 1 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d D u e t o O C S D O r a n g e C o u n t y S a n i t a t i o n D i s t r 3 0 , 2 8 8 . 1 9 12 5 1 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d O C S D F e e s - C M S D S h a r e O r a n g e C o u n t y S a n i t a t i o n D i s t r - 1 , 5 1 4 . 4 1 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 13 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 2 8 , 7 7 3 . 7 8 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - O f f i c e S u p p l i e s O f f i c e D e p o t 15.11 12 5 1 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 2.59 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 23.32 12 5 1 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 13.77 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 123.97 12 5 1 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 2.56 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 23.08 12 5 1 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 1.95 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 17.53 12 5 1 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 2.03 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 18.24 12 5 1 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - O f f i c e S u p p l i e s O f f i c e D e p o t 79.82 Ch e c k T o t a l : 3 2 3 . 9 7 12 5 2 0 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O r t i z L a n d s c a p i n g & M a i n t e n a n c 1 1 . 0 0 12 5 2 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O r t i z L a n d s c a p i n g & M a i n t e n a n c 9 9 . 0 0 12 5 2 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - B l d g M a i n t O r t i z L a n d s c a p i n g & M a i n t e n a n c 5 0 . 0 0 Ch e c k T o t a l : 1 6 0 . 0 0 12 5 2 1 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t O . S . T . S . , I n c . 179.50 12 5 2 1 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t O . S . T . S . , I n c . 1,615.50 Ch e c k T o t a l : 1 , 7 9 5 . 0 0 12 5 2 2 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 5 9 . 9 0 12 5 2 2 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 5 3 9 . 1 0 Ch e c k T o t a l : 5 9 9 . 0 0 12 5 2 3 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - O u t s i d e P r o j e c t P a r t n e r s , I n c . 1,040.00 Ch e c k T o t a l : 1 , 0 4 0 . 0 0 12 5 2 4 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g D e b o r a h R i g g i o 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 2 5 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d G e n e r a t o r a t Y a r d # 2 0 3 R o b e r t T h o r t o n A r c h i t e c t s , I n c 1 , 6 1 2 . 0 8 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 14 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 1 , 6 1 2 . 0 8 12 5 2 6 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d E l e c t r i c - B u i l d i n g S o u t h e r n C a l i f o r n i a E d i s o n 4 6 . 9 4 12 5 2 6 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d E l e c t r i c - B u i l d i n g S o u t h e r n C a l i f o r n i a E d i s o n 4 2 2 . 5 1 Ch e c k T o t a l : 4 6 9 . 4 5 12 5 2 7 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 5 2 . 5 2 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 4 9 . 6 1 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S w r M a i n t - C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 5 8 . 3 6 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d D e n t a l I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 7 7 9 . 8 0 12 5 2 7 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 9 7 . 1 1 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 9 9 . 5 2 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S w r M a i n t - C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 9 7 . 3 9 12 5 2 7 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d B e n e f i t s A d m i n C o s t s S p e c D i s t R i s k M g t A u t h o r i t y 1 0 . 6 9 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d B e n e f i t s A d m i n C o s t s S p e c D i s t R i s k M g t A u t h o r i t y 2 1 . 9 8 12 5 2 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d V i s i o n I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 1 4 5 . 4 8 Ch e c k T o t a l : 1 , 4 1 2 . 4 6 12 5 2 8 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g L e e S t a n d a r d 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 2 9 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 9 0 . 6 2 12 5 2 9 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s T e c h n o l o g y R e s o u r c e C n t r , I n c . 8 1 5 . 6 3 Ch e c k T o t a l : 9 0 6 . 2 5 12 5 3 0 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d E O C E q u i p m e n t & S u p p l i e s T e l e P a c i f i c C o m m u n i c a t i o n s 3 0 . 4 4 12 5 3 0 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d E O C E q u i p m e n t & S u p p l i e s T e l e P a c i f i c C o m m u n i c a t i o n s 2 7 3 . 9 6 Ch e c k T o t a l : 3 0 4 . 4 0 12 5 3 1 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g C h a d T h i e l 100.00 Ch e c k T o t a l : 1 0 0 . 0 0 12 5 3 2 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d C o n t r a c t S e r v i c e s U n d e r g r o u n d S e r v i c e A l e r t / S C 9 7 . 5 0 Ch e c k T o t a l : 9 7 . 5 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 15 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 5 3 3 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 1 , 6 4 6 . 4 9 Ch e c k T o t a l : 1 , 6 4 6 . 4 9 12 5 3 4 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d M e d i c a l - R H S - E m p l o y e e V a n t a g e P o i n t T r a n s f e r A g e n t s 6 7 0 . 0 0 Ch e c k T o t a l : 6 7 0 . 0 0 12 5 3 5 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g L o u i s V a l d e s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 3 6 0 5 / 1 6 / 2 0 1 4 S o l i d W a s t e F u n d C o n t r a c t S e r v i c e s W i l l d a n E n g i n e e r i n g 996.88 12 5 3 6 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d C o n t r a c t S e r v i c e s W i l l d a n E n g i n e e r i n g 3,987.50 Ch e c k T o t a l : 4 , 9 8 4 . 3 8 12 5 3 7 0 5 / 1 6 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s W i l l d a n E n g i n e e r i n g 207.50 Ch e c k T o t a l : 2 0 7 . 5 0 12 5 4 3 0 5 / 2 0 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 C o u n t y o f O r a n g e 350.00 Ch e c k T o t a l : 3 5 0 . 0 0 12 5 4 4 0 5 / 2 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 C o u n t y o f O r a n g e 101.61 12 5 4 4 0 5 / 2 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 C o u n t y o f O r a n g e 130.00 12 5 4 4 0 5 / 2 2 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 C o u n t y o f O r a n g e 162.50 Ch e c k T o t a l : 3 9 4 . 1 1 12 5 4 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d E m p l o y e e I n s u r a n c e A F L A C 1,062.32 Ch e c k T o t a l : 1 , 0 6 2 . 3 2 12 5 4 7 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d C o n t r a c t S e r v i c e s A n d e r s o n P e n n a P a r t n e r s , I n c . 4 , 0 0 0 . 0 0 Ch e c k T o t a l : 4 , 0 0 0 . 0 0 12 5 4 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s B a r t e l A s s o c i a t e s , L L C 4 0 4 . 0 0 12 5 4 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f e s s i o n a l S e r v i c e s B a r t e l A s s o c i a t e s , L L C 3 , 6 3 6 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 16 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 4 , 0 4 0 . 0 0 12 5 4 9 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g L e v o n B a r d s l e y 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 5 0 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e B a y A l a r m 22.22 12 5 5 0 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e B a y A l a r m 200.02 Ch e c k T o t a l : 2 2 2 . 2 4 12 5 5 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C 3 O f f i c e S o l u t i o n s L L C 2 5 . 9 5 12 5 5 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C 3 O f f i c e S o l u t i o n s L L C 2 3 3 . 6 0 Ch e c k T o t a l : 2 5 9 . 5 5 12 5 5 2 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B a t t e r y R e c y c l i n g P r o g r a m C h r i s t L u t h e r a n 1,000.00 Ch e c k T o t a l : 1 , 0 0 0 . 0 0 12 5 5 3 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t C i t y o f C o s t a M e s a 474.75 12 5 5 3 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t C i t y o f C o s t a M e s a 157.39 12 5 5 3 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t C i t y o f C o s t a M e s a 187.16 Ch e c k T o t a l : 8 1 9 . 3 0 12 5 5 4 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C i t y o f C o s t a M e s a 60.00 Ch e c k T o t a l : 6 0 . 0 0 12 5 5 5 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d T r a s h H a u l e r C o s t a M e s a D i s p o s a l 197,692.55 Ch e c k T o t a l : 1 9 7 , 6 9 2 . 5 5 12 5 5 6 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d H o u s e h o l d H a z a r d o u s W a s t e C R & R I n c o r p o r a t e d 392.00 Ch e c k T o t a l : 3 9 2 . 0 0 12 5 5 7 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s C r o s s M e d i a R e s o u r c e s 4 3 . 6 7 12 5 5 7 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s C r o s s M e d i a R e s o u r c e s 3 9 2 . 9 9 12 5 5 7 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s C r o s s M e d i a R e s o u r c e s 2 0 . 1 6 12 5 5 7 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s C r o s s M e d i a R e s o u r c e s 1 8 1 . 4 5 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 17 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 6 3 8 . 2 7 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P h a r m a c e u t i c a l P r o g r a m W M C u r b s i d e , L L C 136.00 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S h a r p s P r o g r a m W M C u r b s i d e , L L C 75.00 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P h a r m a c e u t i c a l P r o g r a m W M C u r b s i d e , L L C 148.15 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S h a r p s P r o g r a m W M C u r b s i d e , L L C 75.00 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P h a r m a c e u t i c a l P r o g r a m W M C u r b s i d e , L L C 213.60 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P h a r m a c e u t i c a l P r o g r a m W M C u r b s i d e , L L C 161.85 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S h a r p s P r o g r a m W M C u r b s i d e , L L C 70.00 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S h a r p s P r o g r a m W M C u r b s i d e , L L C 70.00 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S h a r p s P r o g r a m W M C u r b s i d e , L L C 100.00 12 5 5 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S h a r p s P r o g r a m W M C u r b s i d e , L L C 100.00 Ch e c k T o t a l : 1 , 1 4 9 . 6 0 12 5 5 9 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S t a f f D e v e l o p m e n t S A R B S - C W E A 160.00 Ch e c k T o t a l : 1 6 0 . 0 0 12 5 6 0 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f M e m b e r s h i p / D u e s S A R B S - C W E A 77.00 Ch e c k T o t a l : 7 7 . 0 0 12 5 6 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f M e m b e r s h i p / D u e s S A R B S - C W E A 148.00 Ch e c k T o t a l : 1 4 8 . 0 0 12 5 6 2 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P r o f M e m b e r s h i p / D u e s S A R B S - C W E A 77.00 Ch e c k T o t a l : 7 7 . 0 0 12 5 6 3 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B a t t e r y R e c y c l i n g P r o g r a m D a v i s S c h o o l 600.00 Ch e c k T o t a l : 6 0 0 . 0 0 12 5 6 4 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g D a v i d B a r t h o l o m e w 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 6 5 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B a t t e r y R e c y c l i n g P r o g r a m E s t a n c i a H i g h S c h o o l 3 0 0 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 18 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 3 0 0 . 0 0 12 5 6 6 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t J i m F e r r y m a n 1.85 12 5 6 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t J i m F e r r y m a n 16.63 Ch e c k T o t a l : 1 8 . 4 8 12 5 6 7 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e F . M . T h o m a s A i r C o n d i t t i o n i n g , 1 5 . 3 0 12 5 6 7 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e F . M . T h o m a s A i r C o n d i t t i o n i n g , 1 3 7 . 7 0 Ch e c k T o t a l : 1 5 3 . 0 0 12 5 6 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P o s t a g e M a i l F i n a n c e I n c . 7.67 12 5 6 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P o s t a g e M a i l F i n a n c e I n c . 69.01 Ch e c k T o t a l : 7 6 . 6 8 12 5 6 9 0 5 / 3 0 / 2 0 1 4 F a c i l i t i e s R e v o l v i n g F u n d F i x t u r e F e e s K e l l y H o l c o m b 690.00 12 5 6 9 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P e r m i t s / I n s p e c t i o n F e e s K e l l y H o l c o m b 90.00 12 5 6 9 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d D u e t o O C S D K e l l y H o l c o m b 651.00 Ch e c k T o t a l : 1 , 4 3 1 . 0 0 12 5 7 0 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g H e l e n H u m p h r e y s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 7 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s I r v i n e R a n c h W a t e r D i s t r i c t 9 . 8 5 12 5 7 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s I r v i n e R a n c h W a t e r D i s t r i c t 1 1 . 1 2 Ch e c k T o t a l : 2 0 . 9 7 12 5 7 2 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d E d u c a t i o n a l P r o g r a m s F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 Ch e c k T o t a l : 2 0 0 . 0 0 12 5 7 3 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B a t t e r y R e c y c l i n g P r o g r a m K l i n e S c h o o l 400.00 Ch e c k T o t a l : 4 0 0 . 0 0 12 5 7 4 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E q u i p m e n t M a i n t L i f e c o m I n c . 66.96 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 19 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 6 6 . 9 6 12 5 7 5 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 23.15 12 5 7 5 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 20.00 12 5 7 5 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 67.25 Ch e c k T o t a l : 1 1 0 . 4 0 12 5 7 6 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G o v e r n m e n t J o b s . c o m , I n c . 6 . 2 5 12 5 7 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G o v e r n m e n t J o b s . c o m , I n c . 5 6 . 2 5 Ch e c k T o t a l : 6 2 . 5 0 12 5 7 7 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o N e w p o r t M e s a M a g a z i n e 6 1 2 . 5 0 12 5 7 7 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o N e w p o r t M e s a M a g a z i n e 1 , 1 3 7 . 5 0 Ch e c k T o t a l : 1 , 7 5 0 . 0 0 12 5 7 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 4.22 12 5 7 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 38.00 12 5 7 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 1.89 12 5 7 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 16.97 12 5 7 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 1.07 12 5 7 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 9.59 12 5 7 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 0.27 12 5 7 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 2.42 12 5 7 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 5.00 12 5 7 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d O f f i c e S u p p l i e s O f f i c e D e p o t 44.98 12 5 7 8 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 0.43 12 5 7 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 3.88 Ch e c k T o t a l : 1 2 8 . 7 2 12 5 7 9 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t B o b O o t e n 11.76 Ch e c k T o t a l : 1 1 . 7 6 12 5 8 0 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 5 9 . 9 0 12 5 8 0 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e C C S O r a n g e C o u n t y J a n i t o r i a l , 5 3 9 . 1 0 Ch e c k T o t a l : 5 9 9 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 20 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d M i l e a g e R e i m b u r s e m e n t C M S D P e t t y C a s h 0.85 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d M i l e a g e R e i m b u r s e m e n t C M S D P e t t y C a s h 7.66 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d M i l e a g e R e i m b u r s e m e n t C M S D P e t t y C a s h 62.16 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d M i l e a g e R e i m b u r s e m e n t C M S D P e t t y C a s h 33.60 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 3.02 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 27.22 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e C M S D P e t t y C a s h 10.00 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C M S D P e t t y C a s h 17.41 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C M S D P e t t y C a s h 9.37 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C M S D P e t t y C a s h 2.65 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C M S D P e t t y C a s h 4.91 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 26.10 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 2.90 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 8.25 12 5 8 1 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 4.77 12 5 8 1 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S t a f f D e v e l o p m e n t C M S D P e t t y C a s h 42.90 Ch e c k T o t a l : 2 6 3 . 7 7 12 5 8 2 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 S a n t a A n a B l u e P r i n t 78.00 12 5 8 2 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - A n n u a l S e w e r M a i n t S a n t a A n a B l u e P r i n t 34.92 Ch e c k T o t a l : 1 1 2 . 9 2 12 5 8 3 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 9 0 4 . 6 7 Ch e c k T o t a l : 9 0 4 . 6 7 12 5 8 4 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t A r l e n e S c h a f e r 0.78 12 5 8 4 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t A r l e n e S c h a f e r 7.06 Ch e c k T o t a l : 7 . 8 4 12 5 8 5 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t M i c h a e l S c h e a f e r 1.01 12 5 8 5 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B o a r d D e v e l o p m e n t M i c h a e l S c h e a f e r 9.07 Ch e c k T o t a l : 1 0 . 0 8 12 5 8 6 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 5 2 . 5 2 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 4 9 . 6 1 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S w r M a i n t - C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 5 8 . 3 6 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d D e n t a l I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 7 7 9 . 8 0 12 5 8 6 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 9 7 . 1 1 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 9 9 . 5 2 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 21 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S w r M a i n t - C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 9 7 . 3 9 12 5 8 6 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B e n e f i t s A d m i n C o s t s S p e c D i s t R i s k M g t A u t h o r i t y 1 0 . 6 9 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d B e n e f i t s A d m i n C o s t s S p e c D i s t R i s k M g t A u t h o r i t y 2 1 . 9 8 12 5 8 6 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d V i s i o n I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 1 4 5 . 4 8 Ch e c k T o t a l : 1 , 4 1 2 . 4 6 12 5 8 7 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g S t a n d a r d L i v i n g T r u s t 1 , 6 0 0 . 0 0 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 12 5 8 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 5 . 0 0 12 5 8 8 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 1 , 6 4 6 . 4 9 Ch e c k T o t a l : 1 , 6 5 1 . 4 9 12 5 8 9 0 5 / 3 0 / 2 0 1 4 L i q u i d W a s t e F u n d D e f e r r e d M e d i c a l - R H S - E m p l o y e e V a n t a g e P o i n t T r a n s f e r A g e n t s 6 7 0 . 0 0 Ch e c k T o t a l : 6 7 0 . 0 0 12 5 9 0 0 5 / 3 0 / 2 0 1 4 S o l i d W a s t e F u n d B a t t e r y R e c y c l i n g P r o g r a m W a l d o r f S c h o o l 300.00 Ch e c k T o t a l : 3 0 0 . 0 0 12 5 9 1 0 5 / 2 9 / 2 0 1 4 L i q u i d W a s t e F u n d P u m p S t n E m e r g . E q p t . # 1 9 6 W e l l s F a r g o B a n k 1,500.00 Ch e c k T o t a l : 1 , 5 0 0 . 0 0 Re p o r t T o t a l : 9 5 8 , 9 0 4 . 2 7 AP - C h e c k s f o r A p p r o v a l ( 0 6 / 0 4 / 2 0 1 4 - 7 : 2 4 A M ) Page 22 Bank of America May 2014 Vendors Descriptions Amount Baudville, Inc. Pocket Praises for Staff Going Over & Beyond the call of duty 33.25 BHI Consulting Board of Directors Professional Development 60.00 Costa Mesa Chamber of Commerce CM Chamber Breakfast Directors (4)60.00 CSDA CSDA Legislative Day Registration Directors 350.00 CSDA-Boxwood Technology Ad SCADA Tech Job Posting CSDA 100.00 EasyID Solutions ID Badge Interim Code Enforcement Office 20.50 El Ranchito Lunch Mtg Discuss organizational improvements 3/31/14 BHI Consultant, GM, President 37.89 Hilton Hotel Lodging CCAC Annual Confer Parking 4/23-4/25 356.16 Home Depot District Yard Materials and Supplies 74.87 LabelMaster DY Expandable Nestable Gates 907.22 Michaels Stores District Yard Paints and Picture frames for proclamation 60.20 Mouse Graphics Proclamation 27.00 Nick's Pizza Lunch Mtg Discuss Fund Raising Opportuniteis 4/17/2014 Ed Fawcett, GM, President 31.37 Orange Coast Petro Fuel Tank Calibration 170.00 Oriental Trading Company 70th Anniversary Toy Assortments for District Booth at Community Events 117.99 Panera Bread Monthly Mtg Breakfast GM & Directors 4/8 23.01 Smart and Final DY Kitchen Supplies 64.87 Southwest Airlines Flights CSDA Legislative Days Directors and General Manager 992.00 Times Ad for HHW Collection Day 4/3-4/4/14 461.24 United Valet Parking Inc. CCAC Annual Confer Parking 4/23-4/25 NM 30.00 5/16/2014 CMSD Check Number 12499 3,977.57$