Loading...
06 - Warrant Resolution No. CMSD 2013-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 13 -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 $920,037.15 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 27 th day of June 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 3-12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of June 2013 . ITEM NO. 06 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 2 7t h day of June 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 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 / 0 1 / 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 , 8 6 5 . 7 1 0 0 5 / 0 1 / 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 5 . 4 3 0 0 5 / 0 1 / 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 5 . 4 3 0 0 5 / 0 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 5 0 5 . 6 4 0 0 5 / 0 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 5 0 5 . 6 4 Ch e c k T o t a l : 5 , 9 4 7 . 8 5 0 0 5 / 0 1 / 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 , 6 2 2 . 0 9 Ch e c k T o t a l : 1 , 6 2 2 . 0 9 0 0 5 / 0 1 / 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 5 / 0 1 / 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 1 . 3 8 0 0 5 / 0 1 / 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 2 4 . 6 9 0 0 5 / 0 1 / 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 2 9 . 4 8 0 0 5 / 0 1 / 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 2 . 7 2 0 0 5 / 0 1 / 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 , 1 2 8 . 2 0 0 0 5 / 0 1 / 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 1 0 . 2 3 0 0 5 / 0 1 / 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 5 Ch e c k T o t a l : 5 , 5 2 4 . 3 4 0 0 5 / 1 5 / 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 4 3 . 7 9 0 0 5 / 1 5 / 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 5 . 8 6 0 0 5 / 1 5 / 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 5 . 8 6 0 0 5 / 1 5 / 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 5 0 9 . 4 8 0 0 5 / 1 5 / 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 5 0 9 . 4 8 Ch e c k T o t a l : 6 , 0 3 4 . 4 7 0 0 5 / 1 5 / 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 , 6 4 8 . 9 4 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 Ch e c k T o t a l : 1 , 6 4 8 . 9 4 0 0 5 / 1 5 / 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 5 / 1 5 / 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 1 . 2 0 0 0 5 / 1 5 / 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 2 4 . 4 1 0 0 5 / 1 5 / 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 2 6 . 9 2 0 0 5 / 1 5 / 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 2 . 7 2 0 0 5 / 1 5 / 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 , 1 2 4 . 1 6 0 0 5 / 1 5 / 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 1 0 . 2 3 0 0 5 / 1 5 / 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 3 Ch e c k T o t a l : 5 , 5 1 7 . 3 0 0 0 5 / 2 9 / 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 6 . 2 0 0 0 5 / 2 9 / 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 6 . 2 0 0 0 5 / 2 9 / 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 1 . 4 5 0 0 5 / 2 9 / 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 1 . 4 5 Ch e c k T o t a l : 1 5 . 3 0 0 0 5 / 2 9 / 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 9 9 . 3 8 0 0 5 / 2 9 / 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 5 . 8 6 0 0 5 / 2 9 / 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 5 . 8 6 0 0 5 / 2 9 / 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 5 1 2 . 0 2 0 0 5 / 2 9 / 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 5 1 2 . 0 2 Ch e c k T o t a l : 6 , 0 9 5 . 1 4 0 0 5 / 2 9 / 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 , 6 6 6 . 5 1 Ch e c k T o t a l : 1 , 6 6 6 . 5 1 0 0 5 / 2 9 / 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 5 / 2 9 / 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 1 . 2 6 0 0 5 / 2 9 / 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 2 4 . 5 0 0 0 5 / 2 9 / 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 2 7 . 7 7 0 0 5 / 2 9 / 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 2 . 7 2 0 0 5 / 2 9 / 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 , 1 2 5 . 5 1 0 0 5 / 2 9 / 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 1 0 . 2 3 0 0 5 / 2 9 / 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 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 : 5 , 5 1 9 . 6 6 0 0 5 / 2 9 / 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 5 / 2 9 / 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 2 3 . 7 6 0 0 5 / 2 9 / 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 2 3 . 7 6 0 0 5 / 2 9 / 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 7 5 . 7 1 0 0 5 / 2 9 / 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 7 5 . 7 1 Ch e c k T o t a l : 1 , 2 9 4 . 2 5 11 1 2 1 0 5 / 0 3 / 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 950.41 Ch e c k T o t a l : 9 5 0 . 4 1 11 1 2 2 0 5 / 0 3 / 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 i m A n d e r s o n 225.00 Ch e c k T o t a l : 2 2 5 . 0 0 11 1 2 3 0 5 / 0 3 / 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 l i z a b e t h B a r n e s 1,438.64 Ch e c k T o t a l : 1 , 4 3 8 . 6 4 11 1 2 4 0 5 / 0 3 / 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 B o r t h w i c k 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 2 5 0 5 / 0 3 / 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 i c h a e l B o w m a n 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 2 6 0 5 / 0 3 / 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 e a n B r a d l e y 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 1 2 7 0 5 / 0 3 / 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 B u c k l e y 825.00 Ch e c k T o t a l : 8 2 5 . 0 0 11 1 2 8 0 5 / 0 3 / 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 2,622.69 11 1 2 8 0 5 / 0 3 / 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 4,870.71 11 1 2 8 0 5 / 0 3 / 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 1,212.70 11 1 2 8 0 5 / 0 3 / 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 126.70 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 1 2 8 0 5 / 0 3 / 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 235.30 11 1 2 8 0 5 / 0 3 / 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 90.50 11 1 2 8 0 5 / 0 3 / 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 54.30 11 1 2 8 0 5 / 0 3 / 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 89.25 11 1 2 8 0 5 / 0 3 / 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 165.75 Ch e c k T o t a l : 9 , 4 6 7 . 9 0 11 1 2 9 0 5 / 0 3 / 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 115.82 Ch e c k T o t a l : 1 1 5 . 8 2 11 1 3 0 0 5 / 0 3 / 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 i k e C h a r l e 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 3 1 0 5 / 0 3 / 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 90.00 Ch e c k T o t a l : 9 0 . 0 0 11 1 3 2 0 5 / 0 3 / 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 9 . 1 8 Ch e c k T o t a l : 3 9 . 1 8 11 1 3 3 0 5 / 0 3 / 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 t a f f D e v e l o p m e n t C o m m u n i t y E d u c a t i o n O r a n g e C o a 3 5 0 . 0 0 11 1 3 3 0 5 / 0 3 / 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 t a f f D e v e l o p m e n t C o m m u n i t y E d u c a t i o n O r a n g e C o a 3 5 0 . 0 0 Ch e c k T o t a l : 7 0 0 . 0 0 11 1 3 4 0 5 / 0 3 / 2 0 1 3 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 3,634.41 Ch e c k T o t a l : 3 , 6 3 4 . 4 1 11 1 3 5 0 5 / 0 3 / 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 . 2,635.00 11 1 3 5 0 5 / 0 3 / 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 . 647.00 Ch e c k T o t a l : 3 , 2 8 2 . 0 0 11 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 54.00 11 1 3 6 0 5 / 0 3 / 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 58.50 11 1 3 6 0 5 / 0 3 / 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 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 11 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 135.00 11 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 193.50 11 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 108.00 11 1 3 6 0 5 / 0 3 / 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 1 3 6 0 5 / 0 3 / 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 Ch e c k T o t a l : 1 , 5 8 9 . 0 0 11 1 3 7 0 5 / 0 3 / 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 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 11 1 3 7 0 5 / 0 3 / 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 t a f f D e v e l o p m e n t S A R B S - C W E A 140.00 11 1 3 7 0 5 / 0 3 / 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 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 : 4 6 0 . 0 0 11 1 3 8 0 5 / 0 3 / 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 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 6 5 0 . 0 0 Ch e c k T o t a l : 6 5 0 . 0 0 11 1 3 9 0 5 / 0 3 / 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 l l u m a D i s c o v e r y , I n c . 5 5 . 3 7 11 1 3 9 0 5 / 0 3 / 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 l l u m a D i s c o v e r y , I n c . 2 2 1 . 4 6 Ch e c k T o t a l : 2 7 6 . 8 3 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 150.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 60.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 150.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 150.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 60.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 100.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 60.00 11 1 4 0 0 5 / 0 3 / 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 E n r e c o s 363.80 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 : 1 , 0 9 3 . 8 0 11 1 4 1 0 5 / 0 3 / 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 s t a n c i a H i g h S c h o o l 1 5 0 . 0 0 Ch e c k T o t a l : 1 5 0 . 0 0 11 1 4 2 0 5 / 0 3 / 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 45.39 11 1 4 2 0 5 / 0 3 / 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 F e d E x 408.51 Ch e c k T o t a l : 4 5 3 . 9 0 11 1 4 3 0 5 / 0 3 / 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 2.55 11 1 4 3 0 5 / 0 3 / 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 22.93 11 1 4 3 0 5 / 0 3 / 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 20.83 Ch e c k T o t a l : 4 6 . 3 1 11 1 4 4 0 5 / 0 3 / 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 19.28 11 1 4 4 0 5 / 0 3 / 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 173.56 Ch e c k T o t a l : 1 9 2 . 8 4 11 1 4 5 0 5 / 0 3 / 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 1 4 5 0 5 / 0 3 / 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 , 3 6 4 . 2 5 11 1 4 5 0 5 / 0 3 / 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 . 3 3 7 . 7 5 11 1 4 5 0 5 / 0 3 / 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 . 8 , 3 6 8 . 8 8 11 1 4 5 0 5 / 0 3 / 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 . 1 , 7 3 7 . 0 0 11 1 4 5 0 5 / 0 3 / 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 . 2 , 1 9 3 . 0 0 11 1 4 5 0 5 / 0 3 / 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 . 9 6 . 5 0 11 1 4 5 0 5 / 0 3 / 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 , 3 3 8 . 3 8 11 1 4 5 0 5 / 0 3 / 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 , 3 9 9 . 2 5 11 1 4 5 0 5 / 0 3 / 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 , 3 0 6 . 1 3 11 1 4 5 0 5 / 0 3 / 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 4 , 3 3 0 . 2 5 11 1 4 5 0 5 / 0 3 / 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 R o b i n B . H a m e r s & A s s o c . , I n c . 9 1 6 . 7 5 11 1 4 5 0 5 / 0 3 / 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 R o b i n B . H a m e r s & A s s o c . , I n c . 7 7 4 . 0 0 11 1 4 5 0 5 / 0 3 / 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 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 11 1 4 5 0 5 / 0 3 / 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 . 8 2 0 . 2 5 11 1 4 5 0 5 / 0 3 / 2 0 1 3 L i q u i d W a s t e F u n d F a i r v i e w T r u n k # 1 9 9 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 11 1 4 5 0 5 / 0 3 / 2 0 1 3 L i q u i d W a s t e F u n d F a i r v i e w T r u n k # 1 9 9 R o b i n B . H a m e r s & A s s o c . , I n c . 9 8 3 . 6 3 Ch e c k T o t a l : 4 0 , 8 2 6 . 7 7 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 1 4 6 0 5 / 0 3 / 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 H F & H C o n s u l t a n t s , L L C 4 , 6 9 9 . 3 7 Ch e c k T o t a l : 4 , 6 9 9 . 3 7 11 1 4 7 0 5 / 0 3 / 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 1,485.00 Ch e c k T o t a l : 1 , 4 8 5 . 0 0 11 1 4 8 0 5 / 0 3 / 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 r e g L e v a n a s 725.00 Ch e c k T o t a l : 7 2 5 . 0 0 11 1 4 9 0 5 / 0 3 / 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 L i e b e r t C a s s i d y W h i t m o r e 8 . 1 0 11 1 4 9 0 5 / 0 3 / 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 L i e b e r t C a s s i d y W h i t m o r e 7 2 . 9 0 11 1 4 9 0 5 / 0 3 / 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 . 5 4 11 1 4 9 0 5 / 0 3 / 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 0 . 7 1 Ch e c k T o t a l : 1 2 8 . 2 5 11 1 5 0 0 5 / 0 3 / 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 . 126.00 11 1 5 0 0 5 / 0 3 / 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 . 58.50 Ch e c k T o t a l : 1 8 4 . 5 0 11 1 5 1 0 5 / 0 3 / 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 h o m a s L i g h t v o e t 900.00 Ch e c k T o t a l : 9 0 0 . 0 0 11 1 5 2 0 5 / 0 3 / 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 u l u J . L L C 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 1 5 3 0 5 / 0 3 / 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 1 8 . 4 0 11 1 5 3 0 5 / 0 3 / 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 , 0 7 3 . 6 0 Ch e c k T o t a l : 5 , 0 9 2 . 0 0 11 1 5 4 0 5 / 0 3 / 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 y n n M c M a s t e r 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 5 5 0 5 / 0 3 / 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 1 5 5 0 5 / 0 3 / 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 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 11 1 5 5 0 5 / 0 3 / 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 1 5 5 0 5 / 0 3 / 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 23.60 11 1 5 5 0 5 / 0 3 / 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 212.40 Ch e c k T o t a l : 2 9 3 . 0 0 11 1 5 6 0 5 / 0 3 / 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 i c h a e l S t e i n e r 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 5 7 0 5 / 0 3 / 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 I l e n e M o r i t z 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 1 5 8 0 5 / 0 3 / 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 M a i n t N a t i o n a l P l a n t S e r v i c e s , I n c . 2 , 4 1 6 . 8 5 11 1 5 8 0 5 / 0 3 / 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 M a i n t N a t i o n a l P l a n t S e r v i c e s , I n c . 4 , 8 0 4 . 8 5 Ch e c k T o t a l : 7 , 2 2 1 . 7 0 11 1 5 9 0 5 / 0 3 / 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 . C . W a t e r S u m m i t 115.00 Ch e c k T o t a l : 1 1 5 . 0 0 11 1 6 0 0 5 / 0 3 / 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 4.47 11 1 6 0 0 5 / 0 3 / 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 40.28 11 1 6 0 0 5 / 0 3 / 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 0.47 11 1 6 0 0 5 / 0 3 / 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 4.27 11 1 6 0 0 5 / 0 3 / 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 2.57 11 1 6 0 0 5 / 0 3 / 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 23.16 11 1 6 0 0 5 / 0 3 / 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 3.48 11 1 6 0 0 5 / 0 3 / 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 31.36 11 1 6 0 0 5 / 0 3 / 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 2.68 11 1 6 0 0 5 / 0 3 / 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 24.17 Ch e c k T o t a l : 1 3 6 . 9 1 11 1 6 1 0 5 / 0 3 / 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 O K B o n n e r L L C 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 1 6 2 0 5 / 0 3 / 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 1 6 2 0 5 / 0 3 / 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 1 6 2 0 5 / 0 3 / 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 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 11 1 6 3 0 5 / 0 3 / 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 40.12 11 1 6 3 0 5 / 0 3 / 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 28.25 11 1 6 3 0 5 / 0 3 / 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 1.92 11 1 6 3 0 5 / 0 3 / 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 17.29 11 1 6 3 0 5 / 0 3 / 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 u l t i M e d / B l u e p r i n t C M S D P e t t y C a s h 1.94 11 1 6 3 0 5 / 0 3 / 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 u l t i M e d / B l u e p r i n t C M S D P e t t y C a s h 1.94 11 1 6 3 0 5 / 0 3 / 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 0.19 11 1 6 3 0 5 / 0 3 / 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 1.74 11 1 6 3 0 5 / 0 3 / 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 M S D P e t t y C a s h 7.56 11 1 6 3 0 5 / 0 3 / 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 32.86 11 1 6 3 0 5 / 0 3 / 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 u l t i M e d / B l u e p r i n t C M S D P e t t y C a s h 43.74 11 1 6 3 0 5 / 0 3 / 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 u l t i M e d / B l u e p r i n t C M S D P e t t y C a s h 1.94 11 1 6 3 0 5 / 0 3 / 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 3.15 11 1 6 3 0 5 / 0 3 / 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 28.31 11 1 6 3 0 5 / 0 3 / 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 3.84 11 1 6 3 0 5 / 0 3 / 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 34.59 11 1 6 3 0 5 / 0 3 / 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 M S D P e t t y C a s h 20.00 11 1 6 3 0 5 / 0 3 / 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 1.61 11 1 6 3 0 5 / 0 3 / 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 14.51 Ch e c k T o t a l : 2 8 5 . 5 0 11 1 6 4 0 5 / 0 3 / 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 P l u m b e r s D e p o t I n c . 214.74 Ch e c k T o t a l : 2 1 4 . 7 4 11 1 6 5 0 5 / 0 3 / 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 t i n a R i n k l e r 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 1 6 6 0 5 / 0 3 / 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 1 5 . 5 0 11 1 6 6 0 5 / 0 3 / 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 9 8 . 4 3 11 1 6 6 0 5 / 0 3 / 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 2 . 3 3 11 1 6 6 0 5 / 0 3 / 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 8 . 9 3 11 1 6 6 0 5 / 0 3 / 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 6 . 6 3 11 1 6 6 0 5 / 0 3 / 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 9 4 . 5 5 11 1 6 6 0 5 / 0 3 / 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 1 . 7 4 11 1 6 6 0 5 / 0 3 / 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 4 4 . 0 3 11 1 6 6 0 5 / 0 3 / 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 4 . 9 4 11 1 6 6 0 5 / 0 3 / 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 . 1 4 11 1 6 6 0 5 / 0 3 / 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 3 3 . 1 9 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 1 6 6 0 5 / 0 3 / 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 . 1 0 11 1 6 6 0 5 / 0 3 / 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 2 . 1 2 11 1 6 6 0 5 / 0 3 / 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 . 0 0 11 1 6 6 0 5 / 0 3 / 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 9 0 . 9 6 11 1 6 6 0 5 / 0 3 / 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 . 9 4 11 1 6 6 0 5 / 0 3 / 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 4 6 . 3 6 11 1 6 6 0 5 / 0 3 / 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 4 1 7 . 2 0 Ch e c k T o t a l : 4 , 7 4 1 . 0 9 11 1 6 7 0 5 / 0 3 / 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 1 6 7 0 5 / 0 3 / 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 1 6 7 0 5 / 0 3 / 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 6 0 . 0 8 11 1 6 7 0 5 / 0 3 / 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 3 7 . 4 7 11 1 6 7 0 5 / 0 3 / 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 1 6 7 0 5 / 0 3 / 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 1 6 7 0 5 / 0 3 / 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 9 9 . 4 6 11 1 6 7 0 5 / 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 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 1 6 7 0 5 / 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 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 1 6 7 0 5 / 0 3 / 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 : 1 , 0 6 8 . 8 5 11 1 6 8 0 5 / 0 3 / 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 u r e e n S l i c k 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 6 9 0 5 / 0 3 / 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 5 . 0 0 Ch e c k T o t a l : 1 7 5 . 0 0 11 1 7 0 0 5 / 0 3 / 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 y S t a r l o f 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 1 7 1 0 5 / 0 3 / 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 2 9 9 . 2 3 Ch e c k T o t a l : 2 9 9 . 2 3 11 1 7 2 0 5 / 0 3 / 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 105.00 11 1 7 2 0 5 / 0 3 / 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 87.50 11 1 7 2 0 5 / 0 3 / 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 87.50 11 1 7 2 0 5 / 0 3 / 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 37.50 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 1 7 2 0 5 / 0 3 / 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 337.50 11 1 7 2 0 5 / 0 3 / 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 12.80 11 1 7 2 0 5 / 0 3 / 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 115.20 Ch e c k T o t a l : 7 8 3 . 0 0 11 1 7 3 0 5 / 0 3 / 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 K a i t l i n T r a n 116.52 11 1 7 3 0 5 / 0 3 / 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 K a i t l i n T r a n 1,048.65 Ch e c k T o t a l : 1 , 1 6 5 . 1 7 11 1 7 4 0 5 / 0 3 / 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 11 1 7 4 0 5 / 0 3 / 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 , 0 2 3 . 0 7 Ch e c k T o t a l : 1 , 0 2 8 . 0 7 11 1 7 5 0 5 / 0 3 / 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 6 0 3 . 2 4 Ch e c k T o t a l : 6 0 3 . 2 4 11 1 7 6 0 5 / 0 3 / 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 7 0 . 6 3 Ch e c k T o t a l : 1 7 0 . 6 3 11 1 7 7 0 5 / 0 3 / 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 1,683.00 11 1 7 7 0 5 / 0 3 / 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 6,732.00 Ch e c k T o t a l : 8 , 4 1 5 . 0 0 11 1 7 8 0 5 / 1 7 / 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 127.01 11 1 7 8 0 5 / 1 7 / 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 140.80 11 1 7 8 0 5 / 1 7 / 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 39.22 11 1 7 8 0 5 / 1 7 / 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 352.93 11 1 7 8 0 5 / 1 7 / 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 76.44 11 1 7 8 0 5 / 1 7 / 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 1 7 8 0 5 / 1 7 / 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 . 5 7 11 1 7 9 0 5 / 1 7 / 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 1 7 9 0 5 / 1 7 / 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 1 7 9 0 5 / 1 7 / 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 0.26 11 1 7 9 0 5 / 1 7 / 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 3.20 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 11 1 7 9 0 5 / 1 7 / 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 28.80 11 1 7 9 0 5 / 1 7 / 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 5.00 11 1 7 9 0 5 / 1 7 / 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 45.00 11 1 7 9 0 5 / 1 7 / 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 - O f f i c e S u p p l i e s B a n k o f A m e r i c a 7.87 11 1 7 9 0 5 / 1 7 / 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 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 26.50 11 1 7 9 0 5 / 1 7 / 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 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 16.17 11 1 7 9 0 5 / 1 7 / 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 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 423.94 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 55.04 11 1 7 9 0 5 / 1 7 / 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 198.80 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 8.55 11 1 7 9 0 5 / 1 7 / 2 0 1 3 S o l 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 6.00 11 1 7 9 0 5 / 1 7 / 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 54.00 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 3.17 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 28.49 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 2.60 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 23.35 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 17.00 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 17.00 11 1 7 9 0 5 / 1 7 / 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 24.98 11 1 7 9 0 5 / 1 7 / 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 224.82 11 1 7 9 0 5 / 1 7 / 2 0 1 3 S o l 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 24.98 11 1 7 9 0 5 / 1 7 / 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 224.82 11 1 7 9 0 5 / 1 7 / 2 0 1 3 S o l 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 2.50 11 1 7 9 0 5 / 1 7 / 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 22.50 11 1 7 9 0 5 / 1 7 / 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 22.50 11 1 7 9 0 5 / 1 7 / 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 2.50 11 1 7 9 0 5 / 1 7 / 2 0 1 3 S o l 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 22.44 11 1 7 9 0 5 / 1 7 / 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 201.99 11 1 7 9 0 5 / 1 7 / 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 8.06 11 1 7 9 0 5 / 1 7 / 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 72.58 11 1 7 9 0 5 / 1 7 / 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 107.57 11 1 7 9 0 5 / 1 7 / 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 968.11 11 1 7 9 0 5 / 1 7 / 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 60.00 11 1 7 9 0 5 / 1 7 / 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 540.00 11 1 7 9 0 5 / 1 7 / 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 1.61 11 1 7 9 0 5 / 1 7 / 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 14.52 11 1 7 9 0 5 / 1 7 / 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 107.62 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 107.63 11 1 7 9 0 5 / 1 7 / 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 25.00 11 1 7 9 0 5 / 1 7 / 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 225.00 11 1 7 9 0 5 / 1 7 / 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 45.00 11 1 7 9 0 5 / 1 7 / 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 405.00 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 1.08 11 1 7 9 0 5 / 1 7 / 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 B a n k o f A m e r i c a 9.70 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 : 4 , 4 6 7 . 2 5 11 1 8 0 0 5 / 1 7 / 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 u l t i M e d / B l u e p r i n t C 2 R e p r o g r a p h i c s 77.76 Ch e c k T o t a l : 7 7 . 7 6 11 1 8 1 0 5 / 1 7 / 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 1 0 . 7 9 11 1 8 1 0 5 / 1 7 / 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 9 7 . 1 3 Ch e c k T o t a l : 1 0 7 . 9 2 11 1 8 2 0 5 / 1 7 / 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 , 6 8 7 . 0 0 11 1 8 2 0 5 / 1 7 / 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 3 , 1 3 3 . 0 0 Ch e c k T o t a l : 4 , 8 2 0 . 0 0 11 1 8 3 0 5 / 1 7 / 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 2 0 , 7 2 9 . 0 0 Ch e c k T o t a l : 2 0 , 7 2 9 . 0 0 11 1 8 4 0 5 / 1 7 / 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 1 8 5 0 5 / 1 7 / 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 128.32 Ch e c k T o t a l : 1 2 8 . 3 2 11 1 8 6 0 5 / 1 7 / 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 1 8 6 0 5 / 1 7 / 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 1 8 7 0 5 / 1 7 / 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 686.00 Ch e c k T o t a l : 6 8 6 . 0 0 11 1 8 8 0 5 / 1 7 / 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 . 531.00 Ch e c k T o t a l : 5 3 1 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 1 8 9 0 5 / 1 7 / 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 . 174,674.33 11 1 8 9 0 5 / 1 7 / 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 . 8,890.45 Ch e c k T o t a l : 1 8 3 , 5 6 4 . 7 8 11 1 9 0 0 5 / 1 7 / 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 t a f f D e v e l o p m e n t S A R B S - C W E A 150.00 Ch e c k T o t a l : 1 5 0 . 0 0 11 1 9 1 0 5 / 1 7 / 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 4 1 7 . 0 6 Ch e c k T o t a l : 4 1 7 . 0 6 11 1 9 2 0 5 / 1 7 / 2 0 1 3 S o l i d W a s t e F u n d U n e m p l o y m e n t 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 3 8 . 0 0 11 1 9 2 0 5 / 1 7 / 2 0 1 3 L i q u i d W a s t e F u n d U n e m p l o y m e n t 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 5 5 2 . 0 0 Ch e c k T o t a l : 6 9 0 . 0 0 11 1 9 3 0 5 / 1 7 / 2 0 1 3 L i q u i d W a s t e F u n d G I S S y s t e m # 1 8 8 C o n t r S v c E n v i r o n m e n t a l E n g r & C o n t , I n c 2 , 0 2 0 . 5 0 Ch e c k T o t a l : 2 , 0 2 0 . 5 0 11 1 9 4 0 5 / 1 7 / 2 0 1 3 S o l 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 15.82 Ch e c k T o t a l : 1 5 . 8 2 11 1 9 5 0 5 / 1 7 / 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 r a n c o ' s S a f e & V a u l t , I n c . 4 5 . 0 0 11 1 9 5 0 5 / 1 7 / 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 F r a n c o ' s S a f e & V a u l t , I n c . 4 0 5 . 0 0 Ch e c k T o t a l : 4 5 0 . 0 0 11 1 9 6 0 5 / 1 7 / 2 0 1 3 L i q u i d W a s t e F u n d F a i r v i e w T r u n k # 1 9 9 G e o - E T K A , I n c . 4,800.00 Ch e c k T o t a l : 4 , 8 0 0 . 0 0 11 1 9 7 0 5 / 1 7 / 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 G o l d e n B e l l P r o d u c t s , I n c . 3 4 5 . 6 0 Ch e c k T o t a l : 3 4 5 . 6 0 11 1 9 8 0 5 / 1 7 / 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 1 9 8 0 5 / 1 7 / 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 11 1 9 8 0 5 / 1 7 / 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 11 1 9 8 0 5 / 1 7 / 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 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 1 9 8 0 5 / 1 7 / 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 11 1 9 8 0 5 / 1 7 / 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 Ch e c k T o t a l : 1 , 0 5 0 . 0 0 11 1 9 9 0 5 / 1 7 / 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 H U B A u t o S u p p l y 24.08 Ch e c k T o t a l : 2 4 . 0 8 11 2 0 0 0 5 / 1 7 / 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 14.11 11 2 0 0 0 5 / 1 7 / 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 127.02 Ch e c k T o t a l : 1 4 1 . 1 3 11 2 0 1 0 5 / 1 7 / 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 J i m n i S y s t e m s , I n c 1,197.60 Ch e c k T o t a l : 1 , 1 9 7 . 6 0 11 2 0 2 0 5 / 1 7 / 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 J o b s A v a i l a b l e 47.25 11 2 0 2 0 5 / 1 7 / 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 J o b s A v a i l a b l e 425.25 Ch e c k T o t a l : 4 7 2 . 5 0 11 2 0 3 0 5 / 1 7 / 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 2 0 3 0 5 / 1 7 / 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 2 0 3 0 5 / 1 7 / 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 : 6 0 0 . 0 0 11 2 0 4 0 5 / 1 7 / 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 57.75 11 2 0 4 0 5 / 1 7 / 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 519.75 11 2 0 4 0 5 / 1 7 / 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 84.75 11 2 0 4 0 5 / 1 7 / 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 762.75 Ch e c k T o t a l : 1 , 4 2 5 . 0 0 11 2 0 5 0 5 / 1 7 / 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 850.00 11 2 0 5 0 5 / 1 7 / 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 536.00 Ch e c k T o t a l : 1 , 3 8 6 . 0 0 11 2 0 6 0 5 / 1 7 / 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 47.79 11 2 0 6 0 5 / 1 7 / 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 430.07 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 : 4 7 7 . 8 6 11 2 0 7 0 5 / 1 7 / 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 M a u r e e n K a n e & A s s o c i a t e s , I n c 1 5 6 . 0 0 11 2 0 7 0 5 / 1 7 / 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 M a u r e e n K a n e & A s s o c i a t e s , I n c 1 , 4 0 4 . 0 0 Ch e c k T o t a l : 1 , 5 6 0 . 0 0 11 2 0 8 0 5 / 1 7 / 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 P a t r i c k I b a r r a 800.00 11 2 0 8 0 5 / 1 7 / 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 P a t r i c k I b a r r a 7,200.00 Ch e c k T o t a l : 8 , 0 0 0 . 0 0 11 2 0 9 0 5 / 1 7 / 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 23.00 11 2 0 9 0 5 / 1 7 / 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 2 0 9 0 5 / 1 7 / 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 54.00 11 2 0 9 0 5 / 1 7 / 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 56.50 11 2 0 9 0 5 / 1 7 / 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 104.50 Ch e c k T o t a l : 2 5 7 . 0 0 11 2 1 0 0 5 / 1 7 / 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 10,605.00 Ch e c k T o t a l : 1 0 , 6 0 5 . 0 0 11 2 1 1 0 5 / 1 7 / 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 u l t i M e d / B l u e p r i n t M o u s e G r a p h i c s 160.10 Ch e c k T o t a l : 1 6 0 . 1 0 11 2 1 2 0 5 / 1 7 / 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 M u n i c i p a l M a i n t e n a n c e E q u i p m e n 9 4 7 . 6 5 11 2 1 2 0 5 / 1 7 / 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 M u n i c i p a l M a i n t e n a n c e E q u i p m e n 6 0 . 9 3 Ch e c k T o t a l : 1 , 0 0 8 . 5 8 11 2 1 3 0 5 / 1 7 / 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 . 6 , 8 1 9 . 7 9 Ch e c k T o t a l : 6 , 8 1 9 . 7 9 11 2 1 4 0 5 / 1 7 / 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 2 4 6 , 4 7 0 . 0 0 11 2 1 4 0 5 / 1 7 / 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 - 1 2 , 3 2 3 . 5 0 Ch e c k T o t a l : 2 3 4 , 1 4 6 . 5 0 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 11 2 1 5 0 5 / 1 7 / 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 0.84 11 2 1 5 0 5 / 1 7 / 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 7.58 11 2 1 5 0 5 / 1 7 / 2 0 1 3 S o l 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 4.47 11 2 1 5 0 5 / 1 7 / 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 40.21 11 2 1 5 0 5 / 1 7 / 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 8.03 11 2 1 5 0 5 / 1 7 / 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 72.25 11 2 1 5 0 5 / 1 7 / 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 30.67 11 2 1 5 0 5 / 1 7 / 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 276.03 11 2 1 5 0 5 / 1 7 / 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 2.37 11 2 1 5 0 5 / 1 7 / 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 21.29 11 2 1 5 0 5 / 1 7 / 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 16.22 11 2 1 5 0 5 / 1 7 / 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 145.95 Ch e c k T o t a l : 6 2 5 . 9 1 11 2 1 6 0 5 / 1 7 / 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 o b O o t e n 115.26 Ch e c k T o t a l : 1 1 5 . 2 6 11 2 1 7 0 5 / 1 7 / 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 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 3 2 7 . 0 4 11 2 1 7 0 5 / 1 7 / 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 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 1 5 3 . 6 8 Ch e c k T o t a l : 4 8 0 . 7 2 11 2 1 8 0 5 / 1 7 / 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 t P e r r y 146.90 Ch e c k T o t a l : 1 4 6 . 9 0 11 2 1 9 0 5 / 1 7 / 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 3 3 . 8 1 11 2 1 9 0 5 / 1 7 / 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 8 2 . 8 7 11 2 1 9 0 5 / 1 7 / 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 5 9 . 1 6 11 2 1 9 0 5 / 1 7 / 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 . 1 6 11 2 1 9 0 5 / 1 7 / 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 1 8 . 6 2 11 2 1 9 0 5 / 1 7 / 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 6 4 . 7 7 11 2 1 9 0 5 / 1 7 / 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 5 4 5 . 8 6 11 2 1 9 0 5 / 1 7 / 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 . 9 3 11 2 1 9 0 5 / 1 7 / 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 3 . 5 1 11 2 1 9 0 5 / 1 7 / 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 5 . 0 7 11 2 1 9 0 5 / 1 7 / 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 0 4 . 0 5 11 2 1 9 0 5 / 1 7 / 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 4 7 . 8 8 11 2 1 9 0 5 / 1 7 / 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 1 2 . 6 5 11 2 1 9 0 5 / 1 7 / 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 5 9 . 9 8 11 2 1 9 0 5 / 1 7 / 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 2 . 9 1 11 2 1 9 0 5 / 1 7 / 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 . 9 6 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 2 1 9 0 5 / 1 7 / 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 3 . 7 3 11 2 1 9 0 5 / 1 7 / 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 3 8 2 . 7 3 Ch e c k T o t a l : 3 , 7 2 6 . 6 5 11 2 2 0 0 5 / 1 7 / 2 0 1 3 S o l 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 3.82 11 2 2 0 0 5 / 1 7 / 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 34.33 Ch e c k T o t a l : 3 8 . 1 5 11 2 2 1 0 5 / 1 7 / 2 0 1 3 S o l 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 2.71 11 2 2 1 0 5 / 1 7 / 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 24.41 Ch e c k T o t a l : 2 7 . 1 2 11 2 2 2 0 5 / 1 7 / 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 c h u l e r E n g i n e e r i n g C o r p . 4 , 7 0 1 . 0 0 Ch e c k T o t a l : 4 , 7 0 1 . 0 0 11 2 2 3 0 5 / 1 7 / 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 S o l i d W a s t e A s s o c i a t i o n o f N o r 2 7 0 . 0 0 Ch e c k T o t a l : 2 7 0 . 0 0 11 2 2 4 0 5 / 1 7 / 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 S o l i d W a s t e A s s o c i a t i o n o f N o r 2 2 5 . 0 0 Ch e c k T o t a l : 2 2 5 . 0 0 11 2 2 5 0 5 / 1 7 / 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 7.50 11 2 2 5 0 5 / 1 7 / 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 67.50 Ch e c k T o t a l : 7 5 . 0 0 11 2 2 6 0 5 / 1 7 / 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 8 0 . 0 0 Ch e c k T o t a l : 8 0 . 0 0 11 2 2 7 0 5 / 1 7 / 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 5 4 . 0 0 Ch e c k T o t a l : 5 4 . 0 0 11 2 2 8 0 5 / 1 7 / 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 , 0 2 3 . 0 7 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 , 0 2 3 . 0 7 11 2 2 9 0 5 / 1 7 / 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 6 0 3 . 2 4 Ch e c k T o t a l : 6 0 3 . 2 4 11 2 3 0 0 5 / 1 7 / 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 V e r i z o n W i r e l e s s 13.12 Ch e c k T o t a l : 1 3 . 1 2 11 2 3 1 0 5 / 1 7 / 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 . 5 1 . 4 0 11 2 3 1 0 5 / 1 7 / 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 5 . 1 3 Ch e c k T o t a l : 6 6 . 5 3 11 2 3 2 0 5 / 1 7 / 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 11 2 3 2 0 5 / 1 7 / 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 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 1 , 8 6 1 . 1 0 Ch e c k T o t a l : 2 , 6 6 1 . 1 0 11 2 4 0 0 5 / 3 1 / 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 950.42 Ch e c k T o t a l : 9 5 0 . 4 2 11 2 4 1 0 5 / 3 1 / 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 18.54 11 2 4 1 0 5 / 3 1 / 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 166.86 Ch e c k T o t a l : 1 8 5 . 4 0 11 2 4 2 0 5 / 3 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 B a y A l a r m 21.17 11 2 4 2 0 5 / 3 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 B a y A l a r m 190.48 Ch e c k T o t a l : 2 1 1 . 6 5 11 2 4 3 0 5 / 3 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 196,831.94 Ch e c k T o t a l : 1 9 6 , 8 3 1 . 9 4 11 2 4 4 0 5 / 3 1 / 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 C r o s s M e d i a R e s o u r c e s 2 1 . 3 9 11 2 4 4 0 5 / 3 1 / 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 C r o s s M e d i a R e s o u r c e s 1 9 2 . 5 1 11 2 4 4 0 5 / 3 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 C r o s s M e d i a R e s o u r c e s 7 0 . 2 4 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 : 2 8 4 . 1 4 11 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 108.00 11 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 99.00 11 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 190.00 11 2 4 5 0 5 / 3 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 243.00 11 2 4 5 0 5 / 3 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 2 4 5 0 5 / 3 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 4 0 . 0 0 11 2 4 6 0 5 / 3 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 2 4 7 0 5 / 3 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 - 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 8 , 1 9 4 . 4 8 Ch e c k T o t a l : 8 , 1 9 4 . 4 8 11 2 4 8 0 5 / 3 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 1.91 11 2 4 8 0 5 / 3 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 17.19 11 2 4 8 0 5 / 3 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 20.07 Ch e c k T o t a l : 3 9 . 1 7 11 2 4 9 0 5 / 3 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 . 15.51 11 2 4 9 0 5 / 3 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 . 139.57 Ch e c k T o t a l : 1 5 5 . 0 8 11 2 5 0 0 5 / 3 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 8 . 6 0 Ch e c k T o t a l : 1 8 . 6 0 11 2 5 1 0 5 / 3 1 / 2 0 1 3 S o l 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 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 11 2 5 1 0 5 / 3 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 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 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 11 2 5 1 0 5 / 3 1 / 2 0 1 3 S o l 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 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 11 2 5 1 0 5 / 3 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 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 11 2 5 1 0 5 / 3 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 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 11 2 5 1 0 5 / 3 1 / 2 0 1 3 S o l 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 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 11 2 5 1 0 5 / 3 1 / 2 0 1 3 S o l 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 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 11 2 5 1 0 5 / 3 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 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 11 2 5 1 0 5 / 3 1 / 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 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 11 2 5 1 0 5 / 3 1 / 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 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 Ch e c k T o t a l : 8 5 . 0 0 11 2 5 2 0 5 / 3 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 612.00 11 2 5 2 0 5 / 3 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 290.00 Ch e c k T o t a l : 9 0 2 . 0 0 11 2 5 3 0 5 / 3 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 J o b s A v a i l a b l e 23.62 11 2 5 3 0 5 / 3 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 J o b s A v a i l a b l e 212.63 Ch e c k T o t a l : 2 3 6 . 2 5 11 2 5 4 0 5 / 3 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 2,500.00 Ch e c k T o t a l : 2 , 5 0 0 . 0 0 11 2 5 5 0 5 / 3 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 3 1 . 5 0 11 2 5 5 0 5 / 3 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 5 8 . 5 0 Ch e c k T o t a l : 9 0 . 0 0 11 2 5 6 0 5 / 3 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 P a t r i c k I b a r r a 90.69 11 2 5 6 0 5 / 3 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 P a t r i c k I b a r r a 816.21 Ch e c k T o t a l : 9 0 6 . 9 0 11 2 5 7 0 5 / 3 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 2 5 7 0 5 / 3 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 2 5 7 0 5 / 3 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 Ch e c k T o t a l : 6 0 . 0 0 11 2 5 8 0 5 / 3 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 O r a n g e C o a s t E l e c t r i c 5 , 9 2 5 . 0 0 11 2 5 8 0 5 / 3 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 O r a n g e C o a s t E l e c t r i c 5 , 7 8 5 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 Ch e c k T o t a l : 1 1 , 7 1 0 . 0 0 11 2 5 9 0 5 / 3 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 - F O G P r o g C o n t r a c t 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 2 , 4 0 8 . 7 2 Ch e c k T o t a l : 2 , 4 0 8 . 7 2 11 2 6 0 0 5 / 3 1 / 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 2.02 11 2 6 0 0 5 / 3 1 / 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 18.15 11 2 6 0 0 5 / 3 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 O f f i c e D e p o t 3.73 11 2 6 0 0 5 / 3 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 O f f i c e D e p o t 33.57 11 2 6 0 0 5 / 3 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 O f f i c e D e p o t 1.67 11 2 6 0 0 5 / 3 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 O f f i c e D e p o t 15.03 11 2 6 0 0 5 / 3 1 / 2 0 1 3 S o l 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 2.88 11 2 6 0 0 5 / 3 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 O f f i c e D e p o t 25.90 11 2 6 0 0 5 / 3 1 / 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 15.52 11 2 6 0 0 5 / 3 1 / 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 139.67 11 2 6 0 0 5 / 3 1 / 2 0 1 3 S o l 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 2.57 11 2 6 0 0 5 / 3 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 O f f i c e D e p o t 23.10 Ch e c k T o t a l : 2 8 3 . 8 1 11 2 6 1 0 5 / 3 1 / 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 P a c i f i c D a t a E l e c t r i c , I n c . 1 , 0 0 0 . 0 0 Ch e c k T o t a l : 1 , 0 0 0 . 0 0 11 2 6 2 0 5 / 3 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 . 3 6 11 2 6 2 0 5 / 3 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 8 7 . 8 2 11 2 6 2 0 5 / 3 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 4 . 1 1 11 2 6 2 0 5 / 3 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 . 1 2 11 2 6 2 0 5 / 3 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 8 5 . 8 4 11 2 6 2 0 5 / 3 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 1 3 . 8 4 11 2 6 2 0 5 / 3 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 9 7 . 4 0 11 2 6 2 0 5 / 3 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 3 . 3 8 11 2 6 2 0 5 / 3 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 . 6 5 11 2 6 2 0 5 / 3 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 4 . 4 2 11 2 6 2 0 5 / 3 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 8 2 . 8 2 11 2 6 2 0 5 / 3 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 2 1 . 5 3 11 2 6 2 0 5 / 3 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 4 4 . 7 5 11 2 6 2 0 5 / 3 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 4 . 6 1 11 2 6 2 0 5 / 3 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 1 6 . 8 1 11 2 6 2 0 5 / 3 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 5 9 . 9 1 11 2 6 2 0 5 / 3 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 1 1 . 9 7 11 2 6 2 0 5 / 3 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 . 0 4 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 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 Ch e c k T o t a l : 4 , 3 5 6 . 3 8 11 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 3 0 5 / 3 1 / 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 2 6 4 0 5 / 3 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 11 2 6 4 0 5 / 3 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 Ch e c k T o t a l : 1 , 2 4 7 . 5 5 11 2 6 5 0 5 / 3 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 6 0 3 . 2 4 Ch e c k T o t a l : 6 0 3 . 2 4 11 2 6 6 0 5 / 3 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 1,368.00 11 2 6 6 0 5 / 3 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 5,472.00 Ch e c k T o t a l : 6 , 8 4 0 . 0 0 Re p o r t T o t a l : 9 2 0 , 0 3 7 . 1 5 AP - C h e c k s f o r A p p r o v a l ( 0 5 / 3 1 / 2 0 1 3 - 1 0 : 5 9 A M ) Page 23 Bank of America April 2013 Statements Vendors Descriptions Amount Aaron Brothers Plaque stands for award case 10.78 Authsmtp.com Email Email Upgrades 128 Boxwood Tech Advertisement for Finance Manager 450 California Special District Leadership Summit Registeration General Manager 600 Corner Deli CWEA Conference- Meal 16.17 Costa Mesa Chamber Costa Mesa Chamber of Commerce Breakfast 60 Fleet Services Diesel Fluid 55.04 International Fee Bank Fees 1.03 JK Electronics Pump Station Electrical Maintenance 8.55 Jobtarget LLC Advertisement for Finance Manager 300 LA Times Advertisement for composting workshop and HHW Collect 215.25 Lowes HQ Backyard Storage Sheds 1075.68 National Notary Association Notary Seal/Stamp/Shipping fee 57.61 OC Clerk Recorder Notary Commission County Filing Fee 34 Office Depot Office Supplies 7.87 Renaissance Palm Springs CWEA Conference Lodging 423.94 Sheraton CSDA Conference Directors Logding 224.43 Southwest Air CSDA Conference Flights 499.6 SuperShuttle CSDA Conference Shuttle 50 Survey Monkey Online Survey Instrument Montly Subscription Fee 24 The Crazy Coconut CWEA Conference- Meal 26.5 Unisafe Inc Materials/Supplies -Latex Gloves 198.8 CMSD Check number 11179 (5/17/2013)4,467.25 $