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05 - Warrant Resolution No. CMSD 2014-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 14 -2 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $1,085,990.72 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 29th day of August 2013 . ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, SCOTT CARROLL , General Manager/District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 201 4-2 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 29th day of August 2013 . ITEM NO. 05 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 29th day of August 2013 . 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 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 7 / 0 1 / 2 0 1 3 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 9 4 9 S t o r a g e 0.00 Ch e c k T o t a l : 0 . 0 0 0 0 7 / 0 3 / 2 0 1 3 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 9 5 . 3 1 0 0 7 / 0 3 / 2 0 1 3 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 7 0 . 2 5 0 0 7 / 0 3 / 2 0 1 3 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 7 0 . 2 5 0 0 7 / 0 3 / 2 0 1 3 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 8 6 . 5 9 0 0 7 / 0 3 / 2 0 1 3 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 8 6 . 5 9 Ch e c k T o t a l : 1 , 4 0 8 . 9 9 0 0 7 / 3 1 / 2 0 1 3 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 3 . 3 0 0 0 7 / 3 1 / 2 0 1 3 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 3 . 3 0 Ch e c k T o t a l : 6 . 6 0 0 0 7 / 1 0 / 2 0 1 3 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 , 7 3 1 . 9 3 0 0 7 / 1 0 / 2 0 1 3 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 7 . 6 0 0 0 7 / 1 0 / 2 0 1 3 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 7 . 6 0 0 0 7 / 1 0 / 2 0 1 3 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 4 8 7 . 9 7 0 0 7 / 1 0 / 2 0 1 3 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 4 8 7 . 9 7 Ch e c k T o t a l : 5 , 7 8 3 . 0 7 0 0 7 / 1 0 / 2 0 1 3 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 4 . 8 3 Ch e c k T o t a l : 1 , 5 9 4 . 8 3 0 0 7 / 1 0 / 2 0 1 3 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 7 / 1 0 / 2 0 1 3 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 9 . 9 9 0 0 7 / 1 0 / 2 0 1 3 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 6 . 7 5 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 7 / 1 0 / 2 0 1 3 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 6 6 . 9 1 0 0 7 / 1 0 / 2 0 1 3 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 5 9 . 8 3 0 0 7 / 1 0 / 2 0 1 3 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 2 , 8 8 0 . 4 9 0 0 7 / 1 0 / 2 0 1 3 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 9 . 3 0 0 0 7 / 1 0 / 2 0 1 3 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 2 Ch e c k T o t a l : 5 , 0 9 0 . 9 4 0 0 7 / 0 2 / 2 0 1 3 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 2 , 9 1 2 . 5 1 Ch e c k T o t a l : 2 , 9 1 2 . 5 1 0 0 7 / 1 5 / 2 0 1 3 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 A m e r i c a 169.05 Ch e c k T o t a l : 1 6 9 . 0 5 0 0 7 / 0 3 / 2 0 1 3 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 155.25 0 0 7 / 0 3 / 2 0 1 3 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 51.75 0 0 7 / 0 3 / 2 0 1 3 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 1.72 0 0 7 / 0 3 / 2 0 1 3 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 15.51 0 0 7 / 0 3 / 2 0 1 3 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 3,352.43 Ch e c k T o t a l : 3 , 5 7 6 . 6 6 0 0 7 / 2 6 / 2 0 1 3 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 A u t o m a t i c D a t a P r o c e s s i n g , I n c 6 . 5 2 0 0 7 / 2 6 / 2 0 1 3 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 A u t o m a t i c D a t a P r o c e s s i n g , I n c 5 8 . 6 8 Ch e c k T o t a l : 6 5 . 2 0 0 0 7 / 2 4 / 2 0 1 3 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 , 6 2 9 . 4 5 0 0 7 / 2 4 / 2 0 1 3 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 4 1 . 9 6 0 0 7 / 2 4 / 2 0 1 3 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 4 1 . 9 6 0 0 7 / 2 4 / 2 0 1 3 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 4 8 2 . 5 2 0 0 7 / 2 4 / 2 0 1 3 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 4 8 2 . 5 2 Ch e c k T o t a l : 5 , 6 7 8 . 4 1 0 0 7 / 2 4 / 2 0 1 3 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 6 2 . 6 2 Ch e c k T o t a l : 1 , 5 6 2 . 6 2 0 0 7 / 2 4 / 2 0 1 3 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 7 / 2 4 / 2 0 1 3 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 6 0 . 9 5 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 0 0 7 / 2 4 / 2 0 1 3 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 1 3 . 7 7 0 0 7 / 2 4 / 2 0 1 3 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 8 0 . 5 6 0 0 7 / 2 4 / 2 0 1 3 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 9 . 3 7 0 0 7 / 2 4 / 2 0 1 3 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 , 0 4 6 . 5 7 0 0 7 / 2 4 / 2 0 1 3 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 9 . 3 0 0 0 7 / 2 4 / 2 0 1 3 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 , 2 9 8 . 2 2 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 3.10 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 27.93 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 1.96 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 17.68 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 7.80 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 70.16 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 6.52 11 3 1 2 0 7 / 0 1 / 2 0 1 3 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 G E C R B / A M A Z O N 58.72 Ch e c k T o t a l : 1 9 3 . 8 7 11 3 1 3 0 7 / 0 1 / 2 0 1 3 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 y A l a r m 291.06 11 3 1 3 0 7 / 0 1 / 2 0 1 3 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 y A l a r m 168.69 Ch e c k T o t a l : 4 5 9 . 7 5 11 3 1 4 0 7 / 0 1 / 2 0 1 3 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 W e s B i g g e r s t a f f 570.00 Ch e c k T o t a l : 5 7 0 . 0 0 11 3 1 6 0 7 / 0 1 / 2 0 1 3 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 2 # 1 9 2 C h a r l e s K i n g C o m p a n y 9 , 2 3 3 . 7 5 Ch e c k T o t a l : 9 , 2 3 3 . 7 5 11 3 1 7 0 7 / 0 1 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 C i t y o f C o s t a M e s a 180.00 Ch e c k T o t a l : 1 8 0 . 0 0 11 3 1 8 0 7 / 0 1 / 2 0 1 3 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 309.35 11 3 1 8 0 7 / 0 1 / 2 0 1 3 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 75.20 11 3 1 8 0 7 / 0 1 / 2 0 1 3 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 73.20 Ch e c k T o t a l : 4 5 7 . 7 5 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 1 9 0 7 / 0 1 / 2 0 1 3 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 250.00 Ch e c k T o t a l : 2 5 0 . 0 0 11 3 2 0 0 7 / 0 1 / 2 0 1 3 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 3 . 2 6 Ch e c k T o t a l : 3 3 . 2 6 11 3 2 1 0 7 / 0 1 / 2 0 1 3 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 196,859.41 Ch e c k T o t a l : 1 9 6 , 8 5 9 . 4 1 11 3 2 2 0 7 / 0 1 / 2 0 1 3 S o l i d W a s t e F u n d C a p i t a l O u t l a y C o r e L o g i c S o l u t i o n s , L L C 7 5 . 0 0 11 3 2 2 0 7 / 0 1 / 2 0 1 3 L i q u i d W a s t e F u n d C a p i t a l O u t l a y C o r e L o g i c S o l u t i o n s , L L C 7 5 . 0 0 Ch e c k T o t a l : 1 5 0 . 0 0 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 60.75 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 100.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 -25.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 130.50 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 100.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 -25.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 95.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 216.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 75.00 11 3 2 3 0 7 / 0 1 / 2 0 1 3 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 -25.00 Ch e c k T o t a l : 1 , 0 0 2 . 2 5 11 3 2 4 0 7 / 0 1 / 2 0 1 3 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 11 3 2 5 0 7 / 0 1 / 2 0 1 3 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 c o P a r t n e r s , I n c . 2,435.50 11 3 2 5 0 7 / 0 1 / 2 0 1 3 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 c o P a r t n e r s , I n c . 2,435.50 11 3 2 5 0 7 / 0 1 / 2 0 1 3 S o l i d W a s t e F u n d P o s t a g e E c o P a r t n e r s , I n c . 3,182.81 11 3 2 5 0 7 / 0 1 / 2 0 1 3 L i q u i d W a s t e F u n d P o s t a g e E c o P a r t n e r s , I n c . 3,182.81 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 1 , 2 3 6 . 6 2 11 3 2 6 0 7 / 0 1 / 2 0 1 3 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 E C S I m a g i n g , I n c . 1,000.50 11 3 2 6 0 7 / 0 1 / 2 0 1 3 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 E C S I m a g i n g , I n c . 9,004.50 Ch e c k T o t a l : 1 0 , 0 0 5 . 0 0 11 3 2 7 0 7 / 0 1 / 2 0 1 3 S o l i d W a s t e F u n d P o s t a g e F e d E x 89.77 Ch e c k T o t a l : 8 9 . 7 7 11 3 2 8 0 7 / 0 1 / 2 0 1 3 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 9.18 11 3 2 8 0 7 / 0 1 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g J i m F e r r y m a n 82.62 Ch e c k T o t a l : 9 1 . 8 0 11 3 2 9 0 7 / 0 1 / 2 0 1 3 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 1.99 11 3 2 9 0 7 / 0 1 / 2 0 1 3 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 17.88 11 3 2 9 0 7 / 0 1 / 2 0 1 3 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 22.93 Ch e c k T o t a l : 4 2 . 8 0 11 3 3 0 0 7 / 0 1 / 2 0 1 3 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 G o v D e l i v e r y , I n c . 35.00 11 3 3 0 0 7 / 0 1 / 2 0 1 3 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 G o v D e l i v e r y , I n c . 315.00 Ch e c k T o t a l : 3 5 0 . 0 0 11 3 3 1 0 7 / 0 1 / 2 0 1 3 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 11 3 3 1 0 7 / 0 1 / 2 0 1 3 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 11 3 3 2 0 7 / 0 1 / 2 0 1 3 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 0 . 5 4 11 3 3 2 0 7 / 0 1 / 2 0 1 3 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 . 3 0 Ch e c k T o t a l : 1 9 . 8 4 11 3 3 3 0 7 / 0 1 / 2 0 1 3 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 619.57 11 3 3 3 0 7 / 0 1 / 2 0 1 3 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 2,870.00 Ch e c k T o t a l : 3 , 4 8 9 . 5 7 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 3 4 0 7 / 0 1 / 2 0 1 3 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 i k e K i l b r i d e , L T D 7,300.00 Ch e c k T o t a l : 7 , 3 0 0 . 0 0 11 3 3 5 0 7 / 0 1 / 2 0 1 3 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 1 6 8 . 0 0 11 3 3 5 0 7 / 0 1 / 2 0 1 3 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 3 1 2 . 0 0 11 3 3 5 0 7 / 0 1 / 2 0 1 3 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 1 1 5 . 5 0 11 3 3 5 0 7 / 0 1 / 2 0 1 3 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 2 1 4 . 5 0 Ch e c k T o t a l : 8 1 0 . 0 0 11 3 3 6 0 7 / 0 1 / 2 0 1 3 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 . 65.00 Ch e c k T o t a l : 6 5 . 0 0 11 3 3 7 0 7 / 0 1 / 2 0 1 3 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 M a n a g e m e n t P a r t n e r s 9 8 9 . 2 0 11 3 3 7 0 7 / 0 1 / 2 0 1 3 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 M a n a g e m e n t P a r t n e r s 3 , 9 5 6 . 8 0 Ch e c k T o t a l : 4 , 9 4 6 . 0 0 11 3 3 8 0 7 / 0 1 / 2 0 1 3 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 19.00 11 3 3 8 0 7 / 0 1 / 2 0 1 3 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 22.00 11 3 3 8 0 7 / 0 1 / 2 0 1 3 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 19.00 11 3 3 8 0 7 / 0 1 / 2 0 1 3 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 24.20 11 3 3 8 0 7 / 0 1 / 2 0 1 3 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 217.80 Ch e c k T o t a l : 3 0 2 . 0 0 11 3 3 9 0 7 / 0 1 / 2 0 1 3 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 , 2 3 9 . 9 6 Ch e c k T o t a l : 1 , 2 3 9 . 9 6 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 0 . 7 1 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 B l d 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 8 5 . 0 7 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 5 9 . 2 4 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 4 . 5 9 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 . 3 0 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 2 . 7 7 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 4 2 . 1 2 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 0 . 8 8 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 5 3 . 8 4 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 5 . 7 1 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 7 . 8 3 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 2 8 . 8 5 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 0 8 . 7 0 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 3 . 3 2 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 6 0 . 2 4 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 0 3 . 5 2 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 . 4 1 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 0 . 7 0 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 7 6 . 9 0 11 3 4 0 0 7 / 0 1 / 2 0 1 3 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 . 5 9 Ch e c k T o t a l : 6 , 4 2 3 . 2 9 11 3 4 1 0 7 / 0 1 / 2 0 1 3 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 5.37 11 3 4 1 0 7 / 0 1 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g A r l e n e S c h a f e r 48.31 Ch e c k T o t a l : 5 3 . 6 8 11 3 4 2 0 7 / 0 1 / 2 0 1 3 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 28.92 11 3 4 2 0 7 / 0 1 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g M i c h a e l S c h e a f e r 260.29 Ch e c k T o t a l : 2 8 9 . 2 1 11 3 4 3 0 7 / 0 1 / 2 0 1 3 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 7 5 . 0 0 Ch e c k T o t a l : 3 7 5 . 0 0 11 3 4 4 0 7 / 0 1 / 2 0 1 3 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 S u p e r c o S p e c i a l t y P r o d u c t s 1 8 4 . 7 8 Ch e c k T o t a l : 1 8 4 . 7 8 11 3 4 5 0 7 / 0 1 / 2 0 1 3 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 , 2 4 2 . 5 5 11 3 4 5 0 7 / 0 1 / 2 0 1 3 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 Ch e c k T o t a l : 1 , 2 4 7 . 5 5 11 3 4 6 0 7 / 0 1 / 2 0 1 3 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 5 5 3 . 1 2 Ch e c k T o t a l : 5 5 3 . 1 2 11 3 4 7 0 7 / 0 1 / 2 0 1 3 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 1,408.50 11 3 4 7 0 7 / 0 1 / 2 0 1 3 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 5,634.00 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 Ch e c k T o t a l : 7 , 0 4 2 . 5 0 11 3 4 8 0 7 / 0 1 / 2 0 1 3 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 X y l e m W a t e r S o l u t i o n s U S A , I n c 8 0 0 . 0 0 Ch e c k T o t a l : 8 0 0 . 0 0 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 4 2 . 0 5 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 8 . 0 7 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 4 5 . 0 6 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 4 8 7 . 8 4 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 8 2 . 4 9 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 8 . 0 7 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 7 4 . 3 4 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 8 . 5 6 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 1 8 . 9 8 11 3 4 9 0 7 / 0 2 / 2 0 1 3 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 7 0 . 5 6 Ch e c k T o t a l : 9 7 6 . 0 2 11 3 5 0 0 7 / 0 2 / 2 0 1 3 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 5 , 6 9 1 . 5 5 11 3 5 0 0 7 / 0 2 / 2 0 1 3 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 4 8 , 6 9 4 . 3 3 11 3 5 0 0 7 / 0 2 / 2 0 1 3 L i q u i d W a s t e F u n d S w r 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 8 , 8 5 3 . 5 2 Ch e c k T o t a l : 6 3 , 2 3 9 . 4 0 11 3 5 1 0 7 / 0 2 / 2 0 1 3 S o l i d W a s t e F u n d W o r k e r s ' C o m p e n s a t i o 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 3 2 3 . 6 4 11 3 5 1 0 7 / 0 2 / 2 0 1 3 L i q u i d W a s t e F u n d W o r k e r s ' C o m p e n s a t i o 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 3 9 . 4 0 11 3 5 1 0 7 / 0 2 / 2 0 1 3 L i q u i d W a s t e F u n d S w r M a i n t - W o r k e r s C o m p 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 , 7 3 2 . 9 6 Ch e c k T o t a l : 3 , 5 9 6 . 0 0 11 3 5 2 0 7 / 1 2 / 2 0 1 3 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 861.96 Ch e c k T o t a l : 8 6 1 . 9 6 11 3 5 3 0 7 / 1 2 / 2 0 1 3 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 o n a r d A l b e r t 1,350.00 Ch e c k T o t a l : 1 , 3 5 0 . 0 0 11 3 5 4 0 7 / 1 2 / 2 0 1 3 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 l l 1,600.00 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 : 1 , 6 0 0 . 0 0 11 3 5 5 0 7 / 1 2 / 2 0 1 3 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 B u r l i n g h a m 917.00 Ch e c k T o t a l : 9 1 7 . 0 0 11 3 5 6 0 7 / 1 2 / 2 0 1 3 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 p h e n C a r p e n t e r 494.00 Ch e c k T o t a l : 4 9 4 . 0 0 11 3 5 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g C a l i f o r n i a A s s o c o f S a n i t a t i o n A g e n c i e s 6 7 5 . 0 0 11 3 5 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g C a l i f o r n i a A s s o c o f S a n i t a t i o n A g e n c i e s 6 7 5 . 0 0 11 3 5 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g C a l i f o r n i a A s s o c o f S a n i t a t i o n A g e n c i e s 6 7 5 . 0 0 Ch e c k T o t a l : 2 , 0 2 5 . 0 0 11 3 5 8 0 7 / 1 2 / 2 0 1 3 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 w o r k s A z t e c a S y s t e m s , I n c . 1 , 5 9 5 . 0 0 Ch e c k T o t a l : 1 , 5 9 5 . 0 0 11 3 5 9 0 7 / 1 2 / 2 0 1 3 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 u n t y o f O r a n g e 34.50 11 3 5 9 0 7 / 1 2 / 2 0 1 3 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 u n t y o f O r a n g e 310.50 Ch e c k T o t a l : 3 4 5 . 0 0 11 3 6 0 0 7 / 1 2 / 2 0 1 3 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 N o r m a C r a v e n 820.50 Ch e c k T o t a l : 8 2 0 . 5 0 11 3 6 2 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a l / E m p l o y m e n t S e r v i c e s D A T C O S e r v i c e s C o r p o r a t i o n 7 1 . 5 5 Ch e c k T o t a l : 7 1 . 5 5 11 3 6 3 0 7 / 1 2 / 2 0 1 3 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 e f f r e y D a v i s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 6 4 0 7 / 1 2 / 2 0 1 3 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 a n n a D u b y a k 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 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 6 5 0 7 / 1 2 / 2 0 1 3 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 E C S I m a g i n g , I n c . 384.90 11 3 6 5 0 7 / 1 2 / 2 0 1 3 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 E C S I m a g i n g , I n c . 3,464.10 Ch e c k T o t a l : 3 , 8 4 9 . 0 0 11 3 6 6 0 7 / 1 2 / 2 0 1 3 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 a t h e r i n e F o h l 1,525.00 Ch e c k T o t a l : 1 , 5 2 5 . 0 0 11 3 6 7 0 7 / 1 2 / 2 0 1 3 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 19.50 11 3 6 7 0 7 / 1 2 / 2 0 1 3 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 175.50 Ch e c k T o t a l : 1 9 5 . 0 0 11 3 6 8 0 7 / 1 2 / 2 0 1 3 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 K e n F u k u m a t o 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 6 9 0 7 / 1 2 / 2 0 1 3 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 i c h a r d G i l l e n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 7 0 0 7 / 1 2 / 2 0 1 3 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 a r o l H a r r i s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 7 1 0 7 / 1 2 / 2 0 1 3 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 a s o n H a r r i s 1,400.00 Ch e c k T o t a l : 1 , 4 0 0 . 0 0 11 3 7 2 0 7 / 1 2 / 2 0 1 3 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 o u g H e n k e 1,203.50 Ch e c k T o t a l : 1 , 2 0 3 . 5 0 11 3 7 3 0 7 / 1 2 / 2 0 1 3 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 i l e n H o l l o w a y 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 7 4 0 7 / 1 2 / 2 0 1 3 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 a n d r a H u b e r 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 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 7 5 0 7 / 1 2 / 2 0 1 3 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 W i l l i a m I m 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 3 7 6 0 7 / 1 2 / 2 0 1 3 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 14.34 11 3 7 6 0 7 / 1 2 / 2 0 1 3 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 129.03 Ch e c k T o t a l : 1 4 3 . 3 7 11 3 7 7 0 7 / 1 2 / 2 0 1 3 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 K o n i c a M i n o l t a 47.76 11 3 7 7 0 7 / 1 2 / 2 0 1 3 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 K o n i c a M i n o l t a 429.85 Ch e c k T o t a l : 4 7 7 . 6 1 11 3 7 8 0 7 / 1 2 / 2 0 1 3 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 K a r i n L e n g s f e l d 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 7 9 0 7 / 1 2 / 2 0 1 3 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 y n t h i a L o w e 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 8 0 0 7 / 1 2 / 2 0 1 3 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 M a r i l y n G r a n t 1,489.75 Ch e c k T o t a l : 1 , 4 8 9 . 7 5 11 3 8 1 0 7 / 1 2 / 2 0 1 3 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 r a i g O ' S u l l i v a n 1,590.50 Ch e c k T o t a l : 1 , 5 9 0 . 5 0 11 3 8 2 0 7 / 1 2 / 2 0 1 3 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 A l b e r t o P a l m a 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 3 8 3 0 7 / 1 2 / 2 0 1 3 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 a n d y P e a r s o n 1,800.00 11 3 8 3 0 7 / 1 2 / 2 0 1 3 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 a n d y P e a r s o n 200.00 Ch e c k T o t a l : 2 , 0 0 0 . 0 0 11 3 8 4 0 7 / 1 2 / 2 0 1 3 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 r i s S c h i l l i n g 1,400.00 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 Ch e c k T o t a l : 1 , 4 0 0 . 0 0 11 3 8 5 0 7 / 1 2 / 2 0 1 3 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 S p r i n g b r o o k S o f t w a r e I n c . 1 , 5 6 6 . 7 5 11 3 8 5 0 7 / 1 2 / 2 0 1 3 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 S p r i n g b r o o k S o f t w a r e I n c . 1 4 , 1 0 0 . 7 3 Ch e c k T o t a l : 1 5 , 6 6 7 . 4 8 11 3 8 6 0 7 / 1 2 / 2 0 1 3 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 S p r i n g b r o o k S o f t w a r e I n c . 1 , 7 9 2 . 0 0 Ch e c k T o t a l : 1 , 7 9 2 . 0 0 11 3 8 7 0 7 / 1 2 / 2 0 1 3 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 c o t t S w a n s o n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 8 8 0 7 / 1 2 / 2 0 1 3 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 3 0 3 . 7 4 Ch e c k T o t a l : 3 0 3 . 7 4 11 3 8 9 0 7 / 1 2 / 2 0 1 3 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 T e r r i e L y n n e G i s t - Q u e e n e r 1 2 2 . 5 0 Ch e c k T o t a l : 1 2 2 . 5 0 11 3 9 0 0 7 / 1 2 / 2 0 1 3 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 y a n U p t o n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 9 1 0 7 / 1 2 / 2 0 1 3 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 4 6 . 5 0 Ch e c k T o t a l : 4 6 . 5 0 11 3 9 2 0 7 / 1 2 / 2 0 1 3 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 , 2 4 2 . 5 5 Ch e c k T o t a l : 1 , 2 4 2 . 5 5 11 3 9 3 0 7 / 1 2 / 2 0 1 3 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 5 5 5 . 1 6 Ch e c k T o t a l : 5 5 5 . 1 6 11 3 9 4 0 7 / 1 2 / 2 0 1 3 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 i c h a r d W h i t e 1,300.00 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 Ch e c k T o t a l : 1 , 3 0 0 . 0 0 11 3 9 5 0 7 / 1 2 / 2 0 1 3 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 e r e m y W i l k e n s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 9 6 0 7 / 1 2 / 2 0 1 3 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 i l l W o o t e n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 127.03 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 140.41 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 353.57 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 39.28 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 A T & T 76.49 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 35.82 11 3 9 7 0 7 / 1 2 / 2 0 1 3 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 322.35 Ch e c k T o t a l : 1 , 0 9 4 . 9 5 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 0.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 4.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 7.20 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 7.30 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 65.66 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 53.99 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 485.90 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 50.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 200.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 275.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 58.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 522.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 B a n k o f A m e r i c a 21.60 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 B a n k o f A m e r i c a 2.40 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 0.80 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 m a l l T o o l s / E q B a n k o f A m e r i c a 79.20 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 m a l l T o o l s / E q B a n k o f A m e r i c a 123.08 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 21.58 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 m a l l T o o l s / E q B a n k o f A m e r i c a 16.17 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 m a l l T o o l s / E q B a n k o f A m e r i c a -21.58 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 m a l l T o o l s / E q B a n k o f A m e r i c a 25.55 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 m a l l T o o l s / E q B a n k o f A m e r i c a 16.17 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 30.60 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 11.07 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 10.78 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 32.30 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 290.68 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 18.37 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 165.29 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 165.29 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 18.37 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 18.37 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 165.29 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 22.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 202.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 1.96 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 17.62 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 7.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 67.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 1.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 13.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 2.77 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 24.91 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 80.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 20.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 63.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 571.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 522.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 58.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 22.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 202.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 106.02 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 11.78 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 3.75 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 33.79 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 27.69 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 249.21 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 B a n k o f A m e r i c a 98.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 n k o f A m e r i c a 2.92 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 n k o f A m e r i c a 26.24 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 58.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 522.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 522.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 58.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 58.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 522.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 22.50 11 3 9 8 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g B a n k o f A m e r i c a 202.50 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 -2.80 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 -25.23 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 58.00 11 3 9 8 0 7 / 1 2 / 2 0 1 3 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 522.00 Ch e c k T o t a l : 7 , 9 2 0 . 0 6 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 2,065.21 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 3,835.39 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 1,267.00 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 54.30 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 221.73 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 411.77 11 3 9 9 0 7 / 1 2 / 2 0 1 3 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 362.00 Ch e c k T o t a l : 8 , 2 1 7 . 4 0 11 4 0 0 0 7 / 1 2 / 2 0 1 3 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 A T A O r a n g e C o u n t y L L C 1 , 5 3 5 . 8 0 11 4 0 0 0 7 / 1 2 / 2 0 1 3 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 A T A O r a n g e C o u n t y L L C 2 , 8 5 2 . 2 0 Ch e c k T o t a l : 4 , 3 8 8 . 0 0 11 4 0 1 0 7 / 1 2 / 2 0 1 3 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 . 167,860.66 11 4 0 1 0 7 / 1 2 / 2 0 1 3 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 . 8,793.34 Ch e c k T o t a l : 1 7 6 , 6 5 4 . 0 0 11 4 0 2 0 7 / 1 2 / 2 0 1 3 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 2 , 9 3 9 . 2 0 Ch e c k T o t a l : 2 , 9 3 9 . 2 0 11 4 0 3 0 7 / 1 2 / 2 0 1 3 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 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 5 , 5 0 0 . 0 0 11 4 0 3 0 7 / 1 2 / 2 0 1 3 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 4 , 9 1 5 . 0 0 Ch e c k T o t a l : 2 0 , 4 1 5 . 0 0 11 4 0 4 0 7 / 1 2 / 2 0 1 3 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 F e d E x 8.98 11 4 0 4 0 7 / 1 2 / 2 0 1 3 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 F e d E x 80.79 Ch e c k T o t a l : 8 9 . 7 7 11 4 0 5 0 7 / 1 2 / 2 0 1 3 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 11 4 0 5 0 7 / 1 2 / 2 0 1 3 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 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 Ch e c k T o t a l : 1 5 3 . 0 0 11 4 0 6 0 7 / 1 2 / 2 0 1 3 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 e o - E T K A , I n c . 4,400.00 Ch e c k T o t a l : 4 , 4 0 0 . 0 0 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 2 , 4 6 0 . 7 5 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 2 , 0 2 6 . 5 0 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 6 , 9 4 9 . 8 8 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 7 7 2 . 0 0 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 4 , 4 5 0 . 5 0 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 4 8 . 2 5 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 . 1 , 8 5 4 . 3 8 11 4 0 7 0 7 / 1 2 / 2 0 1 3 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 , 5 9 2 . 2 5 11 4 0 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d W e s t s i d e A b a n d # 1 0 1 - C o n t S v c R o b i n B . H a m e r s & A s s o c . , I n c . 1 2 , 9 7 9 . 2 5 11 4 0 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d S e i s m i c R e f u r b i s h # 1 9 3 R o b i n B . H a m e r s & A s s o c . , I n c . 2 4 1 . 2 5 11 4 0 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d S e i s m i c R e f u r b i s h # 1 9 3 R o b i n B . H a m e r s & A s s o c . , I n c . 1 6 1 . 2 5 11 4 0 7 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d P I C A A n a l y s i s # 1 9 8 R o b i n B . H a m e r s & A s s o c . , I n c . 2 , 7 9 8 . 5 0 Ch e c k T o t a l : 3 7 , 7 3 4 . 7 6 11 4 0 8 0 7 / 1 2 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 4 0 8 0 7 / 1 2 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 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 : 4 0 0 . 0 0 11 4 0 9 0 7 / 1 2 / 2 0 1 3 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 M i k e K i l b r i d e , L T D 250.00 Ch e c k T o t a l : 2 5 0 . 0 0 11 4 1 0 0 7 / 1 2 / 2 0 1 3 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 19.00 11 4 1 0 0 7 / 1 2 / 2 0 1 3 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 22.05 11 4 1 0 0 7 / 1 2 / 2 0 1 3 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 54.05 11 4 1 0 0 7 / 1 2 / 2 0 1 3 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 65.55 11 4 1 0 0 7 / 1 2 / 2 0 1 3 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 107.60 Ch e c k T o t a l : 2 6 8 . 2 5 11 4 1 1 0 7 / 1 2 / 2 0 1 3 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 M i c h a e l B a l l i e t 750.00 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 : 7 5 0 . 0 0 11 4 1 2 0 7 / 1 2 / 2 0 1 3 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 8 6 , 7 9 0 . 6 4 11 4 1 2 0 7 / 1 2 / 2 0 1 3 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 - 4 , 3 3 9 . 5 3 Ch e c k T o t a l : 8 2 , 4 5 1 . 1 1 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 6.24 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 56.16 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 0.26 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 2.38 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 0.74 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 6.69 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 5.08 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 45.72 11 4 1 3 0 7 / 1 2 / 2 0 1 3 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 4.10 11 4 1 3 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 36.89 Ch e c k T o t a l : 1 6 4 . 2 6 11 4 1 4 0 7 / 1 2 / 2 0 1 3 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 11 4 1 4 0 7 / 1 2 / 2 0 1 3 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 11 4 1 4 0 7 / 1 2 / 2 0 1 3 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 Ch e c k T o t a l : 1 6 0 . 0 0 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 1.58 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 14.24 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 33.90 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 0.45 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 4.05 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 4.02 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 36.19 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 0.65 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 5.82 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 3.07 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 27.66 11 4 1 5 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d M u l t i M e d / B l u e p r i n t s / C o p i e s / S u b C M S D P e t t y C a s h 1.94 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 7.01 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 2.33 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 20.94 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 2.16 11 4 1 5 0 7 / 1 2 / 2 0 1 3 S o l i d W a s t e F u n d P o s t a g e C M S D P e t t y C a s h 1.25 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 4 1 5 0 7 / 1 2 / 2 0 1 3 L i q u i d W a s t e F u n d P o s t a g e C M S D P e t t y C a s h 11.25 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 1.60 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 14.39 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 1.24 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 11.19 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 1.24 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 11.20 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 M S D P e t t y C a s h 20.35 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 2.32 11 4 1 5 0 7 / 1 2 / 2 0 1 3 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 20.92 Ch e c k T o t a l : 2 6 2 . 9 6 11 4 1 6 0 7 / 1 2 / 2 0 1 3 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 5 8 . 1 2 11 4 1 6 0 7 / 1 2 / 2 0 1 3 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 5 2 3 . 0 7 Ch e c k T o t a l : 5 8 1 . 1 9 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 18.75 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 L o s A n g e l e s T i m e s 168.75 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 L o s A n g e l e s T i m e s 168.75 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 18.75 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 40.00 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 L o s A n g e l e s T i m e s 360.00 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 L o s A n g e l e s T i m e s 98.00 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 -9.80 11 4 1 7 0 7 / 1 2 / 2 0 1 3 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 L o s A n g e l e s T i m e s -88.20 Ch e c k T o t a l : 7 7 5 . 0 0 11 4 1 8 0 7 / 1 2 / 2 0 1 3 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 W a l t e r s W h o l e s a l e E l e c t r i c C o . 3 3 9 . 3 8 11 4 1 8 0 7 / 1 2 / 2 0 1 3 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 W a l t e r s W h o l e s a l e E l e c t r i c C o . 1 , 0 4 2 . 4 5 Ch e c k T o t a l : 1 , 3 8 1 . 8 3 11 4 2 2 0 7 / 2 6 / 2 0 1 3 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 a w O f f i c e o f D o n n a R . E v a n s 3 , 0 0 8 . 1 4 11 4 2 2 0 7 / 2 6 / 2 0 1 3 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 a w O f f i c e o f D o n n a R . E v a n s 5 , 5 8 6 . 5 2 Ch e c k T o t a l : 8 , 5 9 4 . 6 6 11 4 2 3 0 7 / 2 6 / 2 0 1 3 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 G E C R B / A M A Z O N 11.12 11 4 2 3 0 7 / 2 6 / 2 0 1 3 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 G E C R B / A M A Z O N 100.10 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 : 1 1 1 . 2 2 11 4 2 4 0 7 / 2 6 / 2 0 1 3 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 A l e x A r r e o l a 135.00 Ch e c k T o t a l : 1 3 5 . 0 0 11 4 2 5 0 7 / 2 6 / 2 0 1 3 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 11 4 2 6 0 7 / 2 6 / 2 0 1 3 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 11 4 2 6 0 7 / 2 6 / 2 0 1 3 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 11 4 2 7 0 7 / 2 6 / 2 0 1 3 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 196,923.49 Ch e c k T o t a l : 1 9 6 , 9 2 3 . 4 9 11 4 2 8 0 7 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d C a p i t a l O u t l a y C o r e L o g i c S o l u t i o n s , L L C 7 5 . 0 0 11 4 2 8 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d C a p i t a l O u t l a y C o r e L o g i c S o l u t i o n s , L L C 7 5 . 0 0 Ch e c k T o t a l : 1 5 0 . 0 0 11 4 2 9 0 7 / 2 6 / 2 0 1 3 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 294.00 Ch e c k T o t a l : 2 9 4 . 0 0 11 4 3 0 0 7 / 2 6 / 2 0 1 3 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 C & R D r a i n s I n c . 220.00 Ch e c k T o t a l : 2 2 0 . 0 0 11 4 3 1 0 7 / 2 6 / 2 0 1 3 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 O r a n g e C o u n t y D e p t . o f E d u c a t i 1 9 , 1 1 7 . 5 0 Ch e c k T o t a l : 1 9 , 1 1 7 . 5 0 11 4 3 2 0 7 / 2 6 / 2 0 1 3 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 0.40 11 4 3 2 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g J i m F e r r y m a n 3.55 Ch e c k T o t a l : 3 . 9 5 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 4 3 3 0 7 / 2 6 / 2 0 1 3 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 G r e e n t e c h L a n d s c a p e , I n c . 6 . 8 8 11 4 3 3 0 7 / 2 6 / 2 0 1 3 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 G r e e n t e c h L a n d s c a p e , I n c . 6 1 . 9 5 Ch e c k T o t a l : 6 8 . 8 3 11 4 3 4 0 7 / 2 6 / 2 0 1 3 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 11 4 3 4 0 7 / 2 6 / 2 0 1 3 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 Ch e c k T o t a l : 1 9 . 7 0 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 2,720.00 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 150.00 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 2,720.00 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 150.00 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 2,720.00 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 150.00 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 1,666.55 11 4 3 5 0 7 / 2 6 / 2 0 1 3 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 643.55 Ch e c k T o t a l : 1 0 , 9 2 0 . 1 0 11 4 3 6 0 7 / 2 6 / 2 0 1 3 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 h e r e s a K a s p r z y k 45.00 11 4 3 6 0 7 / 2 6 / 2 0 1 3 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 h e r e s a K a s p r z y k 405.00 Ch e c k T o t a l : 4 5 0 . 0 0 11 4 3 7 0 7 / 2 6 / 2 0 1 3 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 1 2 6 . 0 0 11 4 3 7 0 7 / 2 6 / 2 0 1 3 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 2 3 4 . 0 0 Ch e c k T o t a l : 3 6 0 . 0 0 11 4 3 8 0 7 / 2 6 / 2 0 1 3 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 19.19 Ch e c k T o t a l : 1 9 . 1 9 11 4 3 9 0 7 / 2 6 / 2 0 1 3 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 6 . 7 0 11 4 3 9 0 7 / 2 6 / 2 0 1 3 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 B l d 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 5 8 0 . 8 8 Ch e c k T o t a l : 1 , 4 8 7 . 5 8 11 4 4 0 0 7 / 2 6 / 2 0 1 3 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 57.00 11 4 4 0 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g M i c h a e l S c h e a f e r 512.99 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 Ch e c k T o t a l : 5 6 9 . 9 9 11 4 4 1 0 7 / 2 6 / 2 0 1 3 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 11 4 4 1 0 7 / 2 6 / 2 0 1 3 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 11 4 4 2 0 7 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d M e d i c a l / E m p l o y m e n t S e r v i c e s T u s t i n I r v i n e M e d i c a l G r p 1 4 . 5 0 11 4 4 2 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a l / E m p l o y m e n t S e r v i c e s T u s t i n I r v i n e M e d i c a l G r p 1 3 0 . 5 0 Ch e c k T o t a l : 1 4 5 . 0 0 11 4 4 3 0 7 / 2 6 / 2 0 1 3 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 1,660.50 11 4 4 3 0 7 / 2 6 / 2 0 1 3 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 6,642.00 Ch e c k T o t a l : 8 , 3 0 2 . 5 0 11 4 4 4 0 7 / 2 6 / 2 0 1 3 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 T h e B a d g e C o m p a n y 4 . 9 7 11 4 4 4 0 7 / 2 6 / 2 0 1 3 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 T h e B a d g e C o m p a n y 9 . 2 2 Ch e c k T o t a l : 1 4 . 1 9 11 4 4 5 0 7 / 2 6 / 2 0 1 3 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 y a n B r u n s w i c k 1,250.00 Ch e c k T o t a l : 1 , 2 5 0 . 0 0 11 4 4 6 0 7 / 2 6 / 2 0 1 3 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 a l P E R S E d u c a t i o n a l F o r u m 3 0 . 0 0 11 4 4 6 0 7 / 2 6 / 2 0 1 3 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 a l P E R S E d u c a t i o n a l F o r u m 2 7 0 . 0 0 11 4 4 6 0 7 / 2 6 / 2 0 1 3 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 a l P E R S E d u c a t i o n a l F o r u m 2 7 0 . 0 0 11 4 4 6 0 7 / 2 6 / 2 0 1 3 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 a l P E R S E d u c a t i o n a l F o r u m 3 0 . 0 0 Ch e c k T o t a l : 6 0 0 . 0 0 11 4 4 7 0 7 / 2 6 / 2 0 1 3 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 S t e v e C a n o 274.59 Ch e c k T o t a l : 2 7 4 . 5 9 11 4 4 8 0 7 / 2 6 / 2 0 1 3 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 r o s s M e d i a R e s o u r c e s 4 4 . 0 8 11 4 4 8 0 7 / 2 6 / 2 0 1 3 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 r o s s M e d i a R e s o u r c e s 8 1 . 8 7 Ch e c k T o t a l : 1 2 5 . 9 5 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 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 11 4 4 9 0 7 / 2 6 / 2 0 1 3 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 D & B V i s i o n s 17.50 11 4 4 9 0 7 / 2 6 / 2 0 1 3 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 D & B V i s i o n s 32.50 Ch e c k T o t a l : 5 0 . 0 0 11 4 5 0 0 7 / 2 6 / 2 0 1 3 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 36.20 11 4 5 0 0 7 / 2 6 / 2 0 1 3 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 325.79 11 4 5 0 0 7 / 2 6 / 2 0 1 3 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 36.42 11 4 5 0 0 7 / 2 6 / 2 0 1 3 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 327.79 Ch e c k T o t a l : 7 2 6 . 2 0 11 4 5 1 0 7 / 2 6 / 2 0 1 3 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 G o v D e l i v e r y , I n c . 35.00 11 4 5 1 0 7 / 2 6 / 2 0 1 3 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 G o v D e l i v e r y , I n c . 315.00 Ch e c k T o t a l : 3 5 0 . 0 0 11 4 5 2 0 7 / 2 6 / 2 0 1 3 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 e t h G r e i n e r 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 4 5 3 0 7 / 2 6 / 2 0 1 3 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 11 4 5 3 0 7 / 2 6 / 2 0 1 3 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 11 4 5 4 0 7 / 2 6 / 2 0 1 3 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 2,870.00 11 4 5 4 0 7 / 2 6 / 2 0 1 3 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 J i m n i S y s t e m s , I n c 4,191.60 Ch e c k T o t a l : 7 , 0 6 1 . 6 0 11 4 5 5 0 7 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 4 5 5 0 7 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 4 5 5 0 7 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 4 5 5 0 7 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 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 : 8 0 0 . 0 0 11 4 5 6 0 7 / 2 6 / 2 0 1 3 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 L a r s o n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 4 5 7 0 7 / 2 6 / 2 0 1 3 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 M a n a g e m e n t P a r t n e r s 1 , 0 4 6 . 4 0 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 A M ) Page 22 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 11 4 5 7 0 7 / 2 6 / 2 0 1 3 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 M a n a g e m e n t P a r t n e r s 4 , 1 8 5 . 6 0 Ch e c k T o t a l : 5 , 2 3 2 . 0 0 11 4 5 8 0 7 / 2 6 / 2 0 1 3 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 . 7 5 . 0 0 11 4 5 8 0 7 / 2 6 / 2 0 1 3 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 . 6 7 5 . 0 0 Ch e c k T o t a l : 7 5 0 . 0 0 11 4 5 9 0 7 / 2 6 / 2 0 1 3 S o l 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 C o u n t y o f O r a n g e 6,455.47 11 4 5 9 0 7 / 2 6 / 2 0 1 3 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 C o u n t y o f O r a n g e 11,988.74 Ch e c k T o t a l : 1 8 , 4 4 4 . 2 1 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 1.68 11 4 6 0 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 15.11 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 3.66 11 4 6 0 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 32.95 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 4.94 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 44.42 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 2.30 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 20.70 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 4.53 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 40.80 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 1.72 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 15.47 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 5.37 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 48.33 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 3.23 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 29.09 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 1.68 11 4 6 0 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 15.11 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 2.73 11 4 6 0 0 7 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 24.54 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 5.65 11 4 6 0 0 7 / 2 6 / 2 0 1 3 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 50.90 Ch e c k T o t a l : 3 7 9 . 2 2 11 4 6 1 0 7 / 2 6 / 2 0 1 3 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 O n T h e W a l l G a r l l e r y & F r a m e s 1 1 5 . 2 7 11 4 6 1 0 7 / 2 6 / 2 0 1 3 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 O n T h e W a l l G a r l l e r y & F r a m e s 2 1 4 . 0 5 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 A M ) Page 23 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 2 9 . 3 2 11 4 6 2 0 7 / 2 6 / 2 0 1 3 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 o n n a S h e l t o n 1,025.00 Ch e c k T o t a l : 1 , 0 2 5 . 0 0 11 4 6 3 0 7 / 2 6 / 2 0 1 3 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 S k i l l p a t h S e m i n a r s 9.90 11 4 6 3 0 7 / 2 6 / 2 0 1 3 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 S k i l l p a t h S e m i n a r s 89.10 11 4 6 3 0 7 / 2 6 / 2 0 1 3 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 S k i l l p a t h S e m i n a r s 14.90 11 4 6 3 0 7 / 2 6 / 2 0 1 3 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 S k i l l p a t h S e m i n a r s 134.10 Ch e c k T o t a l : 2 4 8 . 0 0 11 4 6 4 0 7 / 2 6 / 2 0 1 3 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 A n d r e w S m i t h 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 4 6 5 0 7 / 2 6 / 2 0 1 3 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 o r o t h y S w a n s o n 200.00 Ch e c k T o t a l : 2 0 0 . 0 0 11 4 6 7 0 7 / 2 6 / 2 0 1 3 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 , 2 4 2 . 5 5 Ch e c k T o t a l : 1 , 2 4 2 . 5 5 11 4 6 8 0 7 / 2 6 / 2 0 1 3 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 5 6 9 . 6 0 Ch e c k T o t a l : 5 6 9 . 6 0 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 7 . 0 7 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 6 3 . 0 9 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 4 5 . 0 6 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 5 7 7 . 2 7 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 1 0 8 . 4 9 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 1 3 6 . 5 3 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 7 4 . 3 4 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 1 . 6 2 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 2 . 0 4 11 4 6 9 0 7 / 2 9 / 2 0 1 3 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 9 3 . 4 5 Ch e c k T o t a l : 1 , 1 8 8 . 9 6 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 A M ) Page 24 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 Re p o r t T o t a l : 1 , 0 8 5 , 9 9 0 . 7 2 AP - C h e c k s f o r A p p r o v a l ( 0 8 / 1 2 / 2 0 1 3 - 7 : 5 5 A M ) Page 25 Bank of America June 2013 Statements Vendors Descriptions Amount The Home Depot District Yard materials and supplies 137.36 Praxair Dist Welding Supplies 123.08 Container Stores Storage Box 21.58 Smart and Final District Yard building maintenance supplies 30.6 Z Tejas Lunch w/Dean Ruffredge CR&R 37.54 Skillpath Seminars Staff Development 276.9 Lands End Bus Outfitters Refund -28.03 LA Times Medica Grp Ad in Daily Pilot Sharps Disposal 98 Aaron Brothers Picture Frame for District 29.16 California Special District CSDA Conference Registrations (9/2013) for Directors and General Manager 4790 Travel Res Us Hotel TTC Workshop 322.98 Marriott CSDA Conference Lodging Directors -Monterey, CA 6/14/13 550.98 Sushiya Riverside Meal TTC Workshop 19.58 Costa Mesa Chamber Costa Mesa Chamber Breakfast Directors & General Manager 90 Mission Riverside Meal TTC Workshop 27.68 UCR Extension Unex TTC Series Tuiton Credit 100 Southwest Air CSDA September 2013 Conference - Monterey CA General Manager 117.8 Anaheim Conventional Parking Fee Seminar 5 Sheraton Parking Fee Seminar 8 Yard House Lunch with interview panel for Finance Manager 72.96 FredPryor Career Track HR- Resources from Fred Pryor 539.89 Jobtarget LLC Sewer Maintenance I Position advertisement 50 Brown and Caldwell Sewer Maintenance I Position advertisement 200 CA Water Env Assn Sewer Maintenance I Position advertisement 275 Survey Monkey Monthly Subscription fee for using SurveyMonkey 24 CMSD Check number 11398 7/12/2013 7,920.06 $