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06 - Warrant Resolution No. CMSD 2014-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 14 -3 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 $676,670.04 have been audited as required by law and that the same were paid out of respective funds as hereinafter set fort h. 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 26 th day of September 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 4-3 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26 th day of September 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 26 th day of September 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 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 8 / 0 7 / 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 8 / 0 7 / 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 8 / 0 7 / 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 8 / 0 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 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 8 / 0 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 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 8 / 0 7 / 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 5 , 7 0 6 . 1 3 0 0 8 / 0 7 / 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 5 0 . 6 1 0 0 8 / 0 7 / 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 5 0 . 6 1 0 0 8 / 0 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 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 8 1 . 9 8 0 0 8 / 0 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 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 8 1 . 9 8 Ch e c k T o t a l : 6 , 9 7 1 . 3 1 0 0 8 / 0 7 / 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 , 8 4 0 . 8 9 Ch e c k T o t a l : 1 , 8 4 0 . 8 9 0 0 8 / 0 7 / 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 8 / 0 7 / 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 1 . 1 3 0 0 8 / 0 7 / 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 4 . 0 8 0 0 8 / 0 7 / 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 3 . 1 8 0 0 8 / 0 7 / 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 , 4 8 0 . 7 2 0 0 8 / 0 7 / 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 , 5 2 5 . 2 0 0 0 8 / 0 7 / 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 1 . 1 6 0 0 8 / 0 7 / 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 : 6 , 1 8 3 . 1 5 0 0 8 / 2 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 5 , 8 3 5 . 9 2 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 8 / 2 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 8 . 1 9 0 0 8 / 2 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 8 . 1 9 0 0 8 / 2 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 9 4 . 2 2 0 0 8 / 2 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 9 4 . 2 2 Ch e c k T o t a l : 7 , 1 0 0 . 7 4 0 0 8 / 2 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 , 8 9 3 . 4 6 Ch e c k T o t a l : 1 , 8 9 3 . 4 6 0 0 8 / 2 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 8 / 2 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 6 1 . 4 4 0 0 8 / 2 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 4 . 5 8 0 0 8 / 2 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 9 8 7 . 5 5 0 0 8 / 2 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 , 4 9 9 . 8 1 0 0 8 / 2 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 , 5 5 6 . 3 6 0 0 8 / 2 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 1 . 1 6 Ch e c k T o t a l : 6 , 2 3 8 . 5 9 0 0 8 / 2 8 / 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 5 0 0 8 / 2 8 / 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 5 Ch e c k T o t a l : 1 0 . 3 0 11 4 7 5 0 8 / 0 9 / 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 , 1 0 7 . 4 0 11 4 7 5 0 8 / 0 9 / 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 , 0 5 6 . 6 0 11 4 7 5 0 8 / 0 9 / 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 2 8 . 8 0 11 4 7 5 0 8 / 0 9 / 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 3 9 . 2 0 Ch e c k T o t a l : 7 , 5 3 2 . 0 0 11 4 7 6 0 8 / 0 9 / 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 3,557.12 Ch e c k T o t a l : 3 , 5 5 7 . 1 2 11 4 7 7 0 8 / 0 9 / 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 31.50 11 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 65.25 11 4 7 7 0 8 / 0 9 / 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 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 11 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 155.25 11 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 4 7 7 0 8 / 0 9 / 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 : 8 4 7 . 0 0 11 4 7 8 0 8 / 0 9 / 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 7 4 . 5 0 11 4 7 8 0 8 / 0 9 / 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 5 , 4 7 8 . 0 0 Ch e c k T o t a l : 6 , 3 5 2 . 5 0 11 4 7 9 0 8 / 0 9 / 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 N e w P i g 174.21 Ch e c k T o t a l : 1 7 4 . 2 1 11 4 8 0 0 8 / 0 9 / 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 , 3 9 6 . 4 6 Ch e c k T o t a l : 2 , 3 9 6 . 4 6 11 4 8 1 0 8 / 0 9 / 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 861.98 Ch e c k T o t a l : 8 6 1 . 9 8 11 4 8 2 0 8 / 0 9 / 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 127.09 11 4 8 2 0 8 / 0 9 / 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 140.50 11 4 8 2 0 8 / 0 9 / 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 39.38 11 4 8 2 0 8 / 0 9 / 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 354.37 11 4 8 2 0 8 / 0 9 / 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 76.53 Ch e c k T o t a l : 7 3 7 . 8 7 11 4 8 3 0 8 / 0 9 / 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 49.95 11 4 8 3 0 8 / 0 9 / 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 449.55 11 4 8 3 0 8 / 0 9 / 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 B a n k o f A m e r i c a 15.00 11 4 8 3 0 8 / 0 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 l / E m p l o y m e n t S e r v i c e s B a n k o f A m e r i c a 135.00 11 4 8 3 0 8 / 0 9 / 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 76.36 11 4 8 3 0 8 / 0 9 / 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 20.78 11 4 8 3 0 8 / 0 9 / 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 187.02 11 4 8 3 0 8 / 0 9 / 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 187.02 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 4 8 3 0 8 / 0 9 / 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 20.78 11 4 8 3 0 8 / 0 9 / 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 8.41 11 4 8 3 0 8 / 0 9 / 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 75.72 11 4 8 3 0 8 / 0 9 / 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 4 8 3 0 8 / 0 9 / 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 4 8 3 0 8 / 0 9 / 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 18.06 11 4 8 3 0 8 / 0 9 / 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 72.32 11 4 8 3 0 8 / 0 9 / 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 213.57 11 4 8 3 0 8 / 0 9 / 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 13.15 11 4 8 3 0 8 / 0 9 / 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 10.36 11 4 8 3 0 8 / 0 9 / 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 37.26 11 4 8 3 0 8 / 0 9 / 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 n k o f A m e r i c a 68.77 11 4 8 3 0 8 / 0 9 / 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 15.00 11 4 8 3 0 8 / 0 9 / 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 213.57 11 4 8 3 0 8 / 0 9 / 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 4 8 3 0 8 / 0 9 / 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 4 8 3 0 8 / 0 9 / 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 2.27 11 4 8 3 0 8 / 0 9 / 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 20.39 11 4 8 3 0 8 / 0 9 / 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 7.88 11 4 8 3 0 8 / 0 9 / 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 70.96 11 4 8 3 0 8 / 0 9 / 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 15.00 11 4 8 3 0 8 / 0 9 / 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 11.78 11 4 8 3 0 8 / 0 9 / 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 106.02 11 4 8 3 0 8 / 0 9 / 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 B a n k o f A m e r i c a 12.50 11 4 8 3 0 8 / 0 9 / 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 B a n k o f A m e r i c a 112.50 11 4 8 3 0 8 / 0 9 / 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 0.90 11 4 8 3 0 8 / 0 9 / 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 8.10 11 4 8 3 0 8 / 0 9 / 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 9.90 11 4 8 3 0 8 / 0 9 / 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 1.10 11 4 8 3 0 8 / 0 9 / 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 1.10 11 4 8 3 0 8 / 0 9 / 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 9.90 11 4 8 3 0 8 / 0 9 / 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 3.51 11 4 8 3 0 8 / 0 9 / 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 31.63 11 4 8 3 0 8 / 0 9 / 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 11.70 11 4 8 3 0 8 / 0 9 / 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 1.30 11 4 8 3 0 8 / 0 9 / 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 18.86 11 4 8 3 0 8 / 0 9 / 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 169.70 11 4 8 3 0 8 / 0 9 / 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 183.58 11 4 8 3 0 8 / 0 9 / 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 28.43 11 4 8 3 0 8 / 0 9 / 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 52.82 11 4 8 3 0 8 / 0 9 / 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 15.00 11 4 8 3 0 8 / 0 9 / 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 75.00 Ch e c k T o t a l : 3 , 0 7 7 . 1 4 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 4 8 4 0 8 / 0 9 / 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 a n c y B u r g e s s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 4 8 5 0 8 / 0 9 / 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 1,552.07 11 4 8 5 0 8 / 0 9 / 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 2,882.43 11 4 8 5 0 8 / 0 9 / 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 31.67 11 4 8 5 0 8 / 0 9 / 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 58.83 11 4 8 5 0 8 / 0 9 / 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 760.20 Ch e c k T o t a l : 5 , 2 8 5 . 2 0 11 4 8 6 0 8 / 0 9 / 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 o n C h a m b e r l a i n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 4 8 7 0 8 / 0 9 / 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 o d n e y C o l e m a n 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 4 8 8 0 8 / 0 9 / 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 . 465.00 Ch e c k T o t a l : 4 6 5 . 0 0 11 4 8 9 0 8 / 0 9 / 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 1 5 5 . 2 6 11 4 8 9 0 8 / 0 9 / 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 2 8 8 . 3 3 Ch e c k T o t a l : 4 4 3 . 5 9 11 4 9 0 0 8 / 0 9 / 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 A R B S - C W E A 85.00 Ch e c k T o t a l : 8 5 . 0 0 11 4 9 1 0 8 / 0 9 / 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 7 5 . 0 0 11 4 9 1 0 8 / 0 9 / 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 s t a n c i a H i g h S c h o o l 3 2 5 . 0 0 Ch e c k T o t a l : 5 0 0 . 0 0 11 4 9 2 0 8 / 0 9 / 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 o r e s t C i t y M o d e l s & P a t t e r n s 8 , 0 2 5 . 6 0 Ch e c k T o t a l : 8 , 0 2 5 . 6 0 11 4 9 3 0 8 / 0 9 / 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 2.09 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 4 9 3 0 8 / 0 9 / 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 18.76 11 4 9 3 0 8 / 0 9 / 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 19.85 Ch e c k T o t a l : 4 0 . 7 0 11 4 9 4 0 8 / 0 9 / 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 258.29 11 4 9 4 0 8 / 0 9 / 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 28.70 11 4 9 4 0 8 / 0 9 / 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 28.92 11 4 9 4 0 8 / 0 9 / 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 260.29 Ch e c k T o t a l : 5 7 6 . 2 0 11 4 9 5 0 8 / 0 9 / 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 . 9 , 8 0 8 . 5 0 Ch e c k T o t a l : 9 , 8 0 8 . 5 0 11 4 9 6 0 8 / 0 9 / 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 o v e r n m e n t j o b s . c o m 7 9 . 9 0 11 4 9 6 0 8 / 0 9 / 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 o v e r n m e n t j o b s . c o m 7 1 9 . 1 0 Ch e c k T o t a l : 7 9 9 . 0 0 11 4 9 7 0 8 / 0 9 / 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 9 7 0 8 / 0 9 / 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 . 4 , 0 0 4 . 7 5 11 4 9 7 0 8 / 0 9 / 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 8 9 . 5 0 11 4 9 7 0 8 / 0 9 / 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 . 5 , 4 1 8 . 0 0 11 4 9 7 0 8 / 0 9 / 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 . 3 8 6 . 0 0 11 4 9 7 0 8 / 0 9 / 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 , 6 4 4 . 7 5 11 4 9 7 0 8 / 0 9 / 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 , 4 0 2 . 8 8 11 4 9 7 0 8 / 0 9 / 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 , 0 1 4 . 2 5 11 4 9 7 0 8 / 0 9 / 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 . 2 2 5 . 7 5 11 4 9 7 0 8 / 0 9 / 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 . 4 3 4 . 2 5 11 4 9 7 0 8 / 0 9 / 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 . 1 , 2 0 6 . 2 5 Ch e c k T o t a l : 2 8 , 4 2 6 . 3 8 11 4 9 8 0 8 / 0 9 / 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 B u r t H e r m e y 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 4 9 9 0 8 / 0 9 / 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 10.00 11 4 9 9 0 8 / 0 9 / 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 90.00 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 Ch e c k T o t a l : 1 0 0 . 0 0 11 5 0 0 0 8 / 0 9 / 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 5 0 0 0 8 / 0 9 / 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 : 5 , 7 4 0 . 0 0 11 5 0 1 0 8 / 0 9 / 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 5 0 1 0 8 / 0 9 / 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 5 0 1 0 8 / 0 9 / 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 5 0 1 0 8 / 0 9 / 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 5 0 2 0 8 / 0 9 / 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 B r e n d a n K e e g a n 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 5 0 3 0 8 / 0 9 / 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 F r e d K i n d r e n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 0 4 0 8 / 0 9 / 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 5 0 4 0 8 / 0 9 / 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 5 0 5 0 8 / 0 9 / 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 11 5 0 5 0 8 / 0 9 / 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 : 1 3 0 . 0 0 11 5 0 6 0 8 / 0 9 / 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 B i l l L u p i s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 0 7 0 8 / 0 9 / 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 0 . 0 0 11 5 0 7 0 8 / 0 9 / 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 , 3 5 0 . 0 0 Ch e c k T o t a l : 1 , 5 0 0 . 0 0 11 5 0 8 0 8 / 0 9 / 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 19.38 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 5 0 8 0 8 / 0 9 / 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 28.54 11 5 0 8 0 8 / 0 9 / 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 19.38 Ch e c k T o t a l : 6 7 . 3 0 11 5 0 9 0 8 / 0 9 / 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 M i l e n k o v i c h 1 , 6 0 0 . 0 0 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 1 0 0 8 / 0 9 / 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 . 4 , 9 8 3 . 4 7 Ch e c k T o t a l : 4 , 9 8 3 . 4 7 11 5 1 1 0 8 / 0 9 / 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 o u n t y o f O r a n g e 4.08 11 5 1 1 0 8 / 0 9 / 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 o u n t y o f O r a n g e 36.68 Ch e c k T o t a l : 4 0 . 7 6 11 5 1 2 0 8 / 0 9 / 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 1 9 , 5 3 3 . 8 1 11 5 1 2 0 8 / 0 9 / 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 , 4 7 6 . 6 9 Ch e c k T o t a l : 1 8 , 0 5 7 . 1 2 11 5 1 3 0 8 / 0 9 / 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 6.12 11 5 1 3 0 8 / 0 9 / 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 55.07 11 5 1 3 0 8 / 0 9 / 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 2.43 11 5 1 3 0 8 / 0 9 / 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 21.89 11 5 1 3 0 8 / 0 9 / 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 19.14 11 5 1 3 0 8 / 0 9 / 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 172.31 11 5 1 3 0 8 / 0 9 / 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 3.28 11 5 1 3 0 8 / 0 9 / 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 29.54 11 5 1 3 0 8 / 0 9 / 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 2.11 11 5 1 3 0 8 / 0 9 / 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 18.99 11 5 1 3 0 8 / 0 9 / 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 3.45 11 5 1 3 0 8 / 0 9 / 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 31.07 Ch e c k T o t a l : 3 6 5 . 4 0 11 5 1 4 0 8 / 0 9 / 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 5 1 4 0 8 / 0 9 / 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 11 5 1 4 0 8 / 0 9 / 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 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 5 1 5 0 8 / 0 9 / 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 C M S D P e t t y C a s h 1.00 11 5 1 5 0 8 / 0 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 l / E m p l o y m e n t S e r v i c e s C M S D P e t t y C a s h 9.00 11 5 1 5 0 8 / 0 9 / 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 M S D P e t t y C a s h 40.00 11 5 1 5 0 8 / 0 9 / 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 M S D P e t t y C a s h 19.98 11 5 1 5 0 8 / 0 9 / 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 5 1 5 0 8 / 0 9 / 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 5 1 5 0 8 / 0 9 / 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 2.22 11 5 1 5 0 8 / 0 9 / 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 19.94 11 5 1 5 0 8 / 0 9 / 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 M S D P e t t y C a s h 60.00 11 5 1 5 0 8 / 0 9 / 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 1.20 11 5 1 5 0 8 / 0 9 / 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 10.80 11 5 1 5 0 8 / 0 9 / 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 3.70 11 5 1 5 0 8 / 0 9 / 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 33.30 11 5 1 5 0 8 / 0 9 / 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 59.00 11 5 1 5 0 8 / 0 9 / 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 63.85 Ch e c k T o t a l : 3 3 0 . 4 6 11 5 1 6 0 8 / 0 9 / 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 n t a A n a R i v e r F l o o d P r o t e c t 1 , 1 0 0 . 0 0 Ch e c k T o t a l : 1 , 1 0 0 . 0 0 11 5 1 7 0 8 / 0 9 / 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 3 . 3 5 11 5 1 7 0 8 / 0 9 / 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 . 2 2 11 5 1 7 0 8 / 0 9 / 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 2 . 0 8 11 5 1 7 0 8 / 0 9 / 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 7 . 7 7 11 5 1 7 0 8 / 0 9 / 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 3 . 0 2 11 5 1 7 0 8 / 0 9 / 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 5 . 0 7 11 5 1 7 0 8 / 0 9 / 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 1 . 5 3 11 5 1 7 0 8 / 0 9 / 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 8 . 5 6 11 5 1 7 0 8 / 0 9 / 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 . 7 5 11 5 1 7 0 8 / 0 9 / 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 5 . 9 7 11 5 1 7 0 8 / 0 9 / 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 . 1 0 11 5 1 7 0 8 / 0 9 / 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 7 6 . 3 6 11 5 1 7 0 8 / 0 9 / 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 3 . 0 0 11 5 1 7 0 8 / 0 9 / 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 9 . 5 9 11 5 1 7 0 8 / 0 9 / 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 3 6 . 2 2 11 5 1 7 0 8 / 0 9 / 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 1 . 3 6 11 5 1 7 0 8 / 0 9 / 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 4 2 . 9 2 11 5 1 7 0 8 / 0 9 / 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 . 8 6 11 5 1 7 0 8 / 0 9 / 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 7 0 . 8 9 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 5 1 7 0 8 / 0 9 / 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 6 3 7 . 9 9 Ch e c k T o t a l : 6 , 3 2 5 . 6 1 11 5 1 8 0 8 / 0 9 / 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 5 1 8 0 8 / 0 9 / 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 5 1 8 0 8 / 0 9 / 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 3.93 11 5 1 8 0 8 / 0 9 / 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 35.37 Ch e c k T o t a l : 1 3 8 . 3 0 11 5 1 9 0 8 / 0 9 / 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 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 1 , 0 7 4 . 0 0 11 5 1 9 0 8 / 0 9 / 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 1 8 9 . 0 0 11 5 1 9 0 8 / 0 9 / 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 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 9 9 9 . 0 0 Ch e c k T o t a l : 2 , 2 6 2 . 0 0 11 5 2 0 0 8 / 0 9 / 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 . 8 1 Ch e c k T o t a l : 3 0 3 . 8 1 11 5 2 1 0 8 / 0 9 / 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 T h o m a s 487.50 Ch e c k T o t a l : 4 8 7 . 5 0 11 5 2 2 0 8 / 0 9 / 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 105.00 11 5 2 2 0 8 / 0 9 / 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 195.00 Ch e c k T o t a l : 3 0 0 . 0 0 11 5 2 3 0 8 / 0 9 / 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 5 2 3 0 8 / 0 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 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 5 2 4 0 8 / 0 9 / 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 2 . 5 0 Ch e c k T o t a l : 5 2 . 5 0 11 5 2 5 0 8 / 0 9 / 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 T o t a l f u n d s B y H a s l e r 1 9 . 0 1 11 5 2 5 0 8 / 0 9 / 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 T o t a l f u n d s B y H a s l e r 1 7 1 . 0 6 11 5 2 5 0 8 / 0 9 / 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 T o t a l f u n d s B y H a s l e r 5 0 . 0 0 11 5 2 5 0 8 / 0 9 / 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 T o t a l f u n d s B y H a s l e r 4 5 0 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 Ch e c k T o t a l : 6 9 0 . 0 7 11 5 2 6 0 8 / 0 9 / 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 5 2 6 0 8 / 0 9 / 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 6 2 . 5 5 Ch e c k T o t a l : 1 , 2 6 7 . 5 5 11 5 2 7 0 8 / 0 9 / 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 8 7 . 0 8 Ch e c k T o t a l : 6 8 7 . 0 8 11 5 2 8 0 8 / 0 9 / 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 W e i s e n b a c h R e c y c l e d P r o d u c t s 6 7 9 . 9 5 Ch e c k T o t a l : 6 7 9 . 9 5 11 5 2 9 0 8 / 0 9 / 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 n i e l W e x l e r 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 3 0 0 8 / 1 9 / 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 C h r o n i c P r i n t i n g 230.10 Ch e c k T o t a l : 2 3 0 . 1 0 11 5 3 1 0 8 / 1 9 / 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 a s t a l T r a f f i c S y s t e m s , I n c . 1 , 6 2 0 . 0 0 Ch e c k T o t a l : 1 , 6 2 0 . 0 0 11 5 3 5 0 8 / 2 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 C a l i f o r n i a S p e c i a l D i s t A s s o c 1 . 3 6 11 5 3 5 0 8 / 2 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 C a l i f o r n i a S p e c i a l D i s t A s s o c 1 2 . 3 0 Ch e c k T o t a l : 1 3 . 6 6 11 5 3 6 0 8 / 2 3 / 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 S a n t a A n a B l u e P r i n t 38.00 Ch e c k T o t a l : 3 8 . 0 0 11 5 3 7 0 8 / 2 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 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 3 5 , 0 0 0 . 0 0 Ch e c k T o t a l : 3 5 , 0 0 0 . 0 0 11 5 3 9 0 8 / 2 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 G E C R B / A M A Z O N 14.30 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 5 3 9 0 8 / 2 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 G E C R B / A M A Z O N 128.68 Ch e c k T o t a l : 1 4 2 . 9 8 11 5 4 0 0 8 / 2 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 o n a l d A r c h e r 1,050.00 Ch e c k T o t a l : 1 , 0 5 0 . 0 0 11 5 4 1 0 8 / 2 3 / 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 35.81 11 5 4 1 0 8 / 2 3 / 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 322.36 Ch e c k T o t a l : 3 5 8 . 1 7 11 5 4 2 0 8 / 2 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 B a y A l a r m 22.22 11 5 4 2 0 8 / 2 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 B a y A l a r m 200.02 Ch e c k T o t a l : 2 2 2 . 2 4 11 5 4 3 0 8 / 2 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 3 O f f i c e S o l u t i o n s L L C 2 7 . 8 9 11 5 4 3 0 8 / 2 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 C 3 O f f i c e S o l u t i o n s L L C 2 5 1 . 1 0 Ch e c k T o t a l : 2 7 8 . 9 9 11 5 4 4 0 8 / 2 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 C a l i f o r n i a D e p a r t m e n t o f T r a n s 6 5 6 . 0 0 Ch e c k T o t a l : 6 5 6 . 0 0 11 5 4 5 0 8 / 2 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 C i t y o f C o s t a M e s a 483.20 11 5 4 5 0 8 / 2 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 C i t y o f C o s t a M e s a 750.54 11 5 4 5 0 8 / 2 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 C i t y o f C o s t a M e s a 582.04 Ch e c k T o t a l : 1 , 8 1 5 . 7 8 11 5 4 6 0 8 / 2 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 3 . 2 6 Ch e c k T o t a l : 3 3 . 2 6 11 5 4 7 0 8 / 2 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 C i t y o f N e w p o r t B e a c h 1 , 7 4 2 . 0 2 Ch e c k T o t a l : 1 , 7 4 2 . 0 2 11 5 4 8 0 8 / 2 3 / 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 196,941.80 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 9 6 , 9 4 1 . 8 0 11 5 4 9 0 8 / 2 3 / 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 a l i f o r n i a M u n i c i p a l T r e a s u r e r 1 5 . 5 0 11 5 4 9 0 8 / 2 3 / 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 a l i f o r n i a M u n i c i p a l T r e a s u r e r 1 3 9 . 5 0 Ch e c k T o t a l : 1 5 5 . 0 0 11 5 5 0 0 8 / 2 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 o r e L o g i c S o l u t i o n s , L L C 1 5 . 0 0 11 5 5 0 0 8 / 2 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 C o r e L o g i c S o l u t i o n s , L L C 1 3 5 . 0 0 Ch e c k T o t a l : 1 5 0 . 0 0 11 5 5 1 0 8 / 2 3 / 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 882.00 Ch e c k T o t a l : 8 8 2 . 0 0 11 5 5 2 0 8 / 2 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 C r o s s M e d i a R e s o u r c e s 2 4 . 5 1 11 5 5 2 0 8 / 2 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 C r o s s M e d i a R e s o u r c e s 4 5 . 5 0 Ch e c k T o t a l : 7 0 . 0 1 11 5 5 3 0 8 / 2 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 / D i s p o s a l C R T r a n s f e r , I n c . 197,856.84 11 5 5 3 0 8 / 2 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 / D i s p o s a l C R T r a n s f e r , I n c . 10,226.77 Ch e c k T o t a l : 2 0 8 , 0 8 3 . 6 1 11 5 5 4 0 8 / 2 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 a l S o c o f M u n i F i n a n c e O f f i c e 4 . 0 0 11 5 5 4 0 8 / 2 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 a l S o c o f M u n i F i n a n c e O f f i c e 3 6 . 0 0 Ch e c k T o t a l : 4 0 . 0 0 11 5 5 5 0 8 / 2 3 / 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 148.00 Ch e c k T o t a l : 1 4 8 . 0 0 11 5 5 6 0 8 / 2 3 / 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 D e p a r t m e n t o f J u s t i c e 4 . 9 0 11 5 5 6 0 8 / 2 3 / 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 D e p a r t m e n t o f J u s t i c e 4 4 . 1 0 Ch e c k T o t a l : 4 9 . 0 0 11 5 5 7 0 8 / 2 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 3.72 11 5 5 7 0 8 / 2 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 33.50 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 A M ) Page 13 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 3 7 . 2 2 11 5 5 8 0 8 / 2 3 / 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 5 5 8 0 8 / 2 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 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 11 5 5 9 0 8 / 2 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 G l a d w e l l G o v e r n m e n t a l S e r v i c e s 2 5 . 0 0 11 5 5 9 0 8 / 2 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 G l a d w e l l G o v e r n m e n t a l S e r v i c e s 2 2 5 . 0 0 Ch e c k T o t a l : 2 5 0 . 0 0 11 5 6 0 0 8 / 2 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 G o v D e l i v e r y , I n c . 35.00 11 5 6 0 0 8 / 2 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 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 5 6 1 0 8 / 2 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 G & W T o w i n g 155.00 Ch e c k T o t a l : 1 5 5 . 0 0 11 5 6 2 0 8 / 2 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 M a i l F i n a n c e I n c . 7.67 11 5 6 2 0 8 / 2 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 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 5 6 3 0 8 / 2 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 H U B A u t o S u p p l y 14.30 Ch e c k T o t a l : 1 4 . 3 0 11 5 6 4 0 8 / 2 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 S u s a n H u f s t e t l e r 1,050.00 Ch e c k T o t a l : 1 , 0 5 0 . 0 0 11 5 6 5 0 8 / 2 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 I P C F u e l D i s t r i b u t i o n 6 , 3 5 6 . 8 6 Ch e c k T o t a l : 6 , 3 5 6 . 8 6 11 5 6 6 0 8 / 2 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 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 5 6 6 0 8 / 2 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 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 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 A M ) Page 14 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 1 9 . 7 0 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 2,720.00 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 150.00 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 459.00 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 2,720.00 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 150.00 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 2,720.00 11 5 6 7 0 8 / 2 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 J i m n i S y s t e m s , I n c 150.00 Ch e c k T o t a l : 9 , 0 6 9 . 0 0 11 5 6 8 0 8 / 2 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 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 5 6 8 0 8 / 2 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 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 5 6 8 0 8 / 2 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 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 5 6 8 0 8 / 2 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 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 5 6 8 0 8 / 2 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 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 5 6 8 0 8 / 2 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 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 : 1 , 2 0 0 . 0 0 11 5 6 9 0 8 / 2 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 T h e r e s a K a s p r z y k 43.50 11 5 6 9 0 8 / 2 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 T h e r e s a K a s p r z y k 391.50 Ch e c k T o t a l : 4 3 5 . 0 0 11 5 7 0 0 8 / 2 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 5 2 9 . 0 2 11 5 7 0 0 8 / 2 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 9 8 2 . 4 8 Ch e c k T o t a l : 1 , 5 1 1 . 5 0 11 5 7 1 0 8 / 2 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 n n i s M a c M i l l a n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 7 2 0 8 / 2 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 22.75 11 5 7 2 0 8 / 2 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 226.96 11 5 7 2 0 8 / 2 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 25.22 Ch e c k T o t a l : 2 7 4 . 9 3 11 5 7 3 0 8 / 2 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 R o b e r t M u i r 825.00 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 : 8 2 5 . 0 0 11 5 7 4 0 8 / 2 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 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 5 7 5 0 8 / 2 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 a t e r i a l / S u p p l i e s O r a n g e C o u n t y H o s e C o . 3 9 . 6 9 Ch e c k T o t a l : 3 9 . 6 9 11 5 7 6 0 8 / 2 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 3.20 11 5 7 6 0 8 / 2 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 28.85 11 5 7 6 0 8 / 2 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 4.83 11 5 7 6 0 8 / 2 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 43.52 11 5 7 6 0 8 / 2 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 8.59 11 5 7 6 0 8 / 2 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 77.28 11 5 7 6 0 8 / 2 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 3.89 11 5 7 6 0 8 / 2 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 35.01 11 5 7 6 0 8 / 2 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 2.16 11 5 7 6 0 8 / 2 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 19.43 Ch e c k T o t a l : 2 2 6 . 7 6 11 5 7 7 0 8 / 2 3 / 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 o b O o t e n 5.33 11 5 7 7 0 8 / 2 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 B o b O o t e n 48.00 Ch e c k T o t a l : 5 3 . 3 3 11 5 7 8 0 8 / 2 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 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 6 2 6 . 2 1 Ch e c k T o t a l : 6 2 6 . 2 1 11 5 7 9 0 8 / 2 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 . 258.12 11 5 7 9 0 8 / 2 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 . 561.60 Ch e c k T o t a l : 8 1 9 . 7 2 11 5 8 0 0 8 / 2 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 H a r o l d R e e d 503.00 Ch e c k T o t a l : 5 0 3 . 0 0 11 5 8 1 0 8 / 2 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 9 2 5 . 7 6 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 5 8 1 0 8 / 2 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 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 7 3 . 8 2 Ch e c k T o t a l : 1 , 4 9 9 . 5 8 11 5 8 2 0 8 / 2 3 / 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 1.24 11 5 8 2 0 8 / 2 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 M i c h a e l S c h e a f e r 11.19 Ch e c k T o t a l : 1 2 . 4 3 11 5 8 3 0 8 / 2 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 v e l y n S p e a k 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 8 4 0 8 / 2 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 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 5 8 5 0 8 / 2 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 K a t h l e e n 1,475.00 Ch e c k T o t a l : 1 , 4 7 5 . 0 0 11 5 8 6 0 8 / 2 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 R o b e r t a U r b i e n 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 8 7 0 8 / 2 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 , 2 6 2 . 5 5 Ch e c k T o t a l : 1 , 2 6 2 . 5 5 11 5 8 8 0 8 / 2 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 9 2 . 5 4 Ch e c k T o t a l : 6 9 2 . 5 4 11 5 8 9 0 8 / 2 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 m e s W a l s h 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 5 9 0 0 8 / 2 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 a t e r i a l / S u p p l i e s W e s t C o a s t S a f e t y S u p p l y C o , I 4 1 6 . 4 0 Ch e c k T o t a l : 4 1 6 . 4 0 11 5 9 1 0 8 / 2 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 1,315.91 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 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 5 9 1 0 8 / 2 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 5,263.65 Ch e c k T o t a l : 6 , 5 7 9 . 5 6 11 5 9 2 0 8 / 2 6 / 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 F i s c a l S e r v i c e s D i v i s i o n 3 , 1 8 7 . 2 8 11 5 9 2 0 8 / 2 6 / 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 F i s c a l S e r v i c e s D i v i s i o n 6 , 4 7 1 . 1 2 Ch e c k T o t a l : 9 , 6 5 8 . 4 0 Re p o r t T o t a l : 6 7 6 , 6 7 0 . 0 4 AP - C h e c k s f o r A p p r o v a l ( 0 9 / 0 6 / 2 0 1 3 - 1 0 : 2 2 A M ) Page 18 Bank of America July 2013 Statements Vendors Descriptions Amount Building Industry Assoc Professional development video 188.56 Dorns Original Breakers Meal CWEA SCano - Morro Bay 37.26 DotGov Website domain-cmsdca.gove Annual Registeration 125 El Morro Masterpiece Lodging CWEA SCano - Morro Bay 427.14 Fed Pryor Staff Development Material- Self Discpline and Emontional Control 84.13 Firestone Grill Meal CWEA SCano - Morro Bay 10.36 Fleet Services Diesel Fluid 72.32 HireRight Inc Background checking-third party administrator 150 Hyatt Regency Hotel Parking for GM Leadership Summit Newport Beach 44 Ibackup.com Pro Softnet Internet based backup and storage solution for District IT 499.5 Lands End Business Outfitter Two polo shirts W/District logo for CMSD Code Enforment Officer 81.25 Marriott Monetery CSDA Annual Confer Lodging Director Aperry 183.66 Mouse Graphics Merit Award for Dyana Wick 78.84 Newegg New computer monitor for District Yard 183.58 Pizza Port Meal CWEA SCano - Morro Bay 13.15 Saddle Ranch Chop Lunch with new Finance Manager 35.14 Smart and Final District Yard Supplies District Headquarter Kitchen Supplies 91.43 Southwest Airline Tickets to San Jose for CSDA Annual Conference Monterey Scarroll 117.8 Southwest Flight to San Jose for CAlPERS Conference SCuevas and ASanchez 415.6 Survey Monkey Monthly subscription to survey tool 24 The USP Store Shipping charge for Nozzle 18.06 Visa Rewards Fee Bank Fees 120 Yard House Lunch interview panel for Maintenance Worker I position 76.36 CMSD Check number 11483 on 8/9/13 3,077.14 $