Loading...
07 - Warrant Resolution No. CMSD 2014-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 14 -4 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 $650,725.20 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 24 th day of October 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 4-4 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24 th day of October 2013 . ITEM NO. 07 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 24 th day of October 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 : 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d F e d e r a l W i t h h o l d i n g T a x e s I n t e r n a l R e v e n u e S e r v i c e 5 0 1 . 0 4 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d F I C A - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 3 5 6 . 5 5 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d F I C A - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 3 5 6 . 5 5 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 8 3 . 3 8 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 8 3 . 3 8 Ch e c k T o t a l : 1 , 3 8 0 . 9 0 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d F e d e r a l W i t h h o l d i n g T a x e s I n t e r n a l R e v e n u e S e r v i c e 5 , 2 3 6 . 8 7 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d F I C A - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 3 7 . 3 0 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d F I C A - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 3 7 . 3 0 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 5 5 3 . 7 5 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a r e - E m p l o y e e I n t e r n a l R e v e n u e S e r v i c e 5 5 3 . 7 5 Ch e c k T o t a l : 6 , 4 1 8 . 9 7 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d S t a t e W i t h h o l d i n g T a x e s E m p l o y m e n t D e v e l o p m e n t D e p a r t m 1 , 6 7 7 . 6 2 Ch e c k T o t a l : 1 , 6 7 7 . 6 2 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 7 . 6 9 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 6 0 . 9 8 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 1 3 . 8 2 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 9 8 1 . 0 0 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 , 5 7 1 . 1 2 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 3 , 6 1 9 . 0 0 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S S u r v i v o r B e n e f i t C a l P e r s E m p l o y e e R e t S y s t e m 1 2 . 0 9 0 0 9 / 0 4 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S - E m p l o y e r C a l P e r s E m p l o y e e R e t S y s t e m - 0 . 0 2 Ch e c k T o t a l : 6 , 3 6 5 . 6 8 0 0 9 / 1 8 / 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 4 5 . 1 5 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 9 / 1 8 / 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 6 . 6 3 0 0 9 / 1 8 / 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 6 . 6 3 0 0 9 / 1 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 6 1 0 . 8 2 0 0 9 / 1 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 6 1 0 . 8 2 Ch e c k T o t a l : 7 , 1 4 0 . 0 5 0 0 9 / 1 8 / 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 7 1 . 8 5 Ch e c k T o t a l : 1 , 8 7 1 . 8 5 0 0 9 / 1 8 / 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 9 / 1 8 / 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 . 0 4 0 0 9 / 1 8 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S R e t i r e m e n t C a l P e r s E m p l o y e e R e t S y s t e m 1 1 3 . 9 3 0 0 9 / 1 8 / 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 1 . 8 7 0 0 9 / 1 8 / 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 , 6 2 7 . 9 1 0 0 9 / 1 8 / 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 , 6 7 8 . 9 9 0 0 9 / 1 8 / 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 2 . 0 9 0 0 9 / 1 8 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S - E m p l o y e r C a l P e r s E m p l o y e e R e t S y s t e m - 0 . 0 2 Ch e c k T o t a l : 6 , 4 8 3 . 5 0 0 0 9 / 2 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 A u t o m a t i c D a t a P r o c e s s i n g , I n c 6 . 8 8 0 0 9 / 2 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 A u t o m a t i c D a t a P r o c e s s i n g , I n c 6 1 . 9 2 Ch e c k T o t a l : 6 8 . 8 0 0 0 9 / 1 6 / 2 0 1 3 S o l i d W a s t e F u n d I n v e s t m e n t E a r n i n g s B a n k o f A m e r i c a 378.49 Ch e c k T o t a l : 3 7 8 . 4 9 0 0 9 / 0 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 155.25 0 0 9 / 0 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 A d m i n i s t r a t i o n C a l P E R S 51.75 0 0 9 / 0 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 2.64 0 0 9 / 0 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 23.79 0 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d P E R S M e d i c a l C a l P E R S 4,470.33 Ch e c k T o t a l : 4 , 7 0 3 . 7 6 11 5 9 8 0 9 / 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 - C l a i m s R i c h a r d a n d C y n t h i a S t o n e m a n 2 3 , 6 2 5 . 3 7 Ch e c k T o t a l : 2 3 , 6 2 5 . 3 7 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 5 9 9 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d E m p l o y e e I n s u r a n c e A F L A C 861.96 Ch e c k T o t a l : 8 6 1 . 9 6 11 6 0 0 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g R a m s y A q u i n o 762.50 Ch e c k T o t a l : 7 6 2 . 5 0 11 6 0 1 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - T e l e p h o n e A T & T 128.04 11 6 0 1 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - T e l e p h o n e A T & T 145.21 11 6 0 1 0 9 / 0 6 / 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 39.99 11 6 0 1 0 9 / 0 6 / 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 359.92 11 6 0 1 0 9 / 0 6 / 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 78.95 Ch e c k T o t a l : 7 5 2 . 1 1 11 6 0 2 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o B e a n s t a l k L o g o p r o m o t i o n s 4 2 8 . 5 7 Ch e c k T o t a l : 4 2 8 . 5 7 11 6 0 3 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 1,799.14 11 6 0 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 3,341.26 11 6 0 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 2,063.40 11 6 0 3 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 171.05 11 6 0 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 317.65 11 6 0 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 2,968.40 11 6 0 3 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 56.52 11 6 0 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d L e g a l S e r v i c e s A l a n R . B u r n s 104.98 Ch e c k T o t a l : 1 0 , 8 2 2 . 4 0 11 6 0 4 0 9 / 0 6 / 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 7 1 9 . 3 2 11 6 0 4 0 9 / 0 6 / 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 1 , 3 3 5 . 8 8 Ch e c k T o t a l : 2 , 0 5 5 . 2 0 11 6 0 5 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d P u b l i c I n f o / E d / C o m m u n i t y P r o m o C 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 6 0 6 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - P u m p S t n C o n t r a c t C & R D r a i n s I n c . 1,290.20 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 A M ) Page 3 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 1 , 2 9 0 . 2 0 11 6 0 7 0 9 / 0 6 / 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 27.00 11 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 47.25 11 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 85.50 11 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 6 0 7 0 9 / 0 6 / 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 5 4 . 7 5 11 6 0 8 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - S t a f f D e v e l o p m e n t S A R B S - C W E A 190.00 Ch e c k T o t a l : 1 9 0 . 0 0 11 6 0 9 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 E n r e c o s 1,800.00 Ch e c k T o t a l : 1 , 8 0 0 . 0 0 11 6 1 0 0 9 / 0 6 / 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 1.93 11 6 1 0 0 9 / 0 6 / 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 17.36 11 6 1 0 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - G a s B l d g T h e G a s C o m p a n y 19.29 Ch e c k T o t a l : 3 8 . 5 8 11 6 1 1 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 28.70 11 6 1 1 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 258.29 11 6 1 1 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 28.92 11 6 1 1 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d E q u i p m e n t M a i n t e n a n c e G E C a p i t a l 260.29 Ch e c k T o t a l : 5 7 6 . 2 0 11 6 1 2 0 9 / 0 6 / 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 6 1 2 0 9 / 0 6 / 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 . 3 , 8 6 0 . 0 0 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 6 1 2 0 9 / 0 6 / 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 6 1 2 0 9 / 0 6 / 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 . 4 , 9 3 4 . 2 5 11 6 1 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d P l a n C k / I n s p e c t i o n - O u t s i d e R o b i n B . H a m e r s & A s s o c . , I n c . 4 3 4 . 2 5 11 6 1 2 0 9 / 0 6 / 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 0 9 . 2 5 11 6 1 2 0 9 / 0 6 / 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 . 2 8 9 . 5 0 11 6 1 2 0 9 / 0 6 / 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 , 5 9 6 . 3 8 11 6 1 2 0 9 / 0 6 / 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 1 , 8 6 9 . 5 0 11 6 1 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e i s m i c R e f u r b i s h # 1 9 3 R o b i n B . H a m e r s & A s s o c . , I n c . 3 3 7 . 7 5 11 6 1 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e i s m i c R e f u r b i s h # 1 9 3 R o b i n B . H a m e r s & A s s o c . , I n c . 1 , 5 9 6 . 3 8 11 6 1 2 0 9 / 0 6 / 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 . 5 3 0 . 7 5 11 6 1 2 0 9 / 0 6 / 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 . 3 , 5 6 3 . 6 3 11 6 1 2 0 9 / 0 6 / 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 , 3 5 1 . 0 0 Ch e c k T o t a l : 3 3 , 8 1 0 . 3 9 11 6 1 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - P u m p S t n C o n t r a c t J i m n i S y s t e m s , I n c 2,720.00 11 6 1 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - P u m p S t n C o n t r a c t J i m n i S y s t e m s , I n c 150.00 Ch e c k T o t a l : 2 , 8 7 0 . 0 0 11 6 1 4 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g W e n d y J o h n s o n 309.00 Ch e c k T o t a l : 3 0 9 . 0 0 11 6 1 5 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 6 1 5 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 11 6 1 5 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d R e c y c l i n g G r a n t A B 9 3 9 F r a n c e n e E . K a p l a n P H . D . 2 0 0 . 0 0 Ch e c k T o t a l : 6 0 0 . 0 0 11 6 1 6 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - S w r L a t e r a l P r o g S i l v i a M c N e a l 1,050.00 Ch e c k T o t a l : 1 , 0 5 0 . 0 0 11 6 1 7 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 19.92 11 6 1 7 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 19.91 11 6 1 7 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - W a t e r P u m p s M e s a W a t e r D i s t r i c t 19.91 Ch e c k T o t a l : 5 9 . 7 4 11 6 1 8 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - S 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 . 2 , 1 6 9 . 9 3 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 : 2 , 1 6 9 . 9 3 11 6 1 9 0 9 / 0 6 / 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 5 , 4 5 5 . 7 7 11 6 1 9 0 9 / 0 6 / 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 7 2 . 7 9 Ch e c k T o t a l : 2 4 , 1 8 2 . 9 8 11 6 2 0 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 11.69 11 6 2 0 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 0.86 11 6 2 0 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 7.76 11 6 2 0 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 1.30 11 6 2 0 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t O f f i c e D e p o t 1.94 11 6 2 0 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g O f f i c e D e p o t 17.54 11 6 2 0 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 0.71 11 6 2 0 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O f f i c e D e p o t 6.40 Ch e c k T o t a l : 4 8 . 2 0 11 6 2 1 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O 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 6 2 1 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d B u i l d i n g M a i n t e n a n c e O 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 6 2 1 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - B l d g M a i n t O r t i z L a n d s c a p i n g & M a i n t e n a n c 5 0 . 0 0 Ch e c k T o t a l : 1 6 0 . 0 0 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 6 5 . 4 7 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 9 7 . 1 1 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 9 2 . 4 0 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 4 2 . 7 4 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 4 0 6 . 5 1 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 7 7 . 1 9 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 7 3 3 . 9 2 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 8 6 . 3 7 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 8 6 . 7 5 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 1 2 6 . 9 8 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 9 7 . 9 2 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 3 4 4 . 6 2 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 7 8 . 2 3 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 1 0 6 . 3 9 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 2 2 2 . 8 7 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 6 1 . 3 6 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 1 , 2 8 6 . 2 8 11 6 2 2 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S e w e r M a i n t - E l e c t r i c P u m p s S o u t h e r n C a l i f o r n i a E d i s o n 7 5 . 3 0 11 6 2 2 0 9 / 0 6 / 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 6 9 . 4 8 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 6 2 2 0 9 / 0 6 / 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 2 5 . 3 7 Ch e c k T o t a l : 5 , 9 8 3 . 2 6 11 6 2 3 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 5 7 . 0 7 11 6 2 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 6 3 . 0 9 11 6 2 3 0 9 / 0 6 / 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 6 2 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d D e n t a l I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 5 7 7 . 2 7 11 6 2 3 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 1 0 8 . 4 9 11 6 2 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d C a f e t e r i a P l a n S p e c D i s t R i s k M g t A u t h o r i t y 1 3 6 . 5 3 11 6 2 3 0 9 / 0 6 / 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 6 2 3 0 9 / 0 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 S p e c D i s t R i s k M g t A u t h o r i t y 1 1 . 6 2 11 6 2 3 0 9 / 0 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 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 6 2 3 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d V i s i o n I n s u r a n c e S p e c D i s t R i s k M g t A u t h o r i t y 9 3 . 4 5 Ch e c k T o t a l : 1 , 1 8 8 . 9 6 11 6 2 4 0 9 / 0 6 / 2 0 1 3 S o l i d W a s t e F u n d W o r k e r s ' C o m p e n s a t i o n S p e c D i s t R i s k M g t A u t h o r i t y 2 4 3 . 4 3 11 6 2 4 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d W o r k e r s ' C o m p e n s a t i o n S p e c D i s t R i s k M g t A u t h o r i t y 4 3 5 . 6 0 11 6 2 4 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d S w r M a i n t - W o r k e r s C o m p S p e c D i s t R i s k M g t A u t h o r i t y 2 , 1 7 8 . 0 4 Ch e c k T o t a l : 2 , 8 5 7 . 0 7 11 6 2 5 0 9 / 0 6 / 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 4 Ch e c k T o t a l : 2 9 9 . 2 4 11 6 2 6 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 5 . 0 0 11 6 2 6 0 9 / 0 6 / 2 0 1 3 L i q u i d W a s t e F u n d D e f e r r e d C o m p e n s a t i o n - 4 5 7 V a n t a g e P o i n t T r a n s f e r A g e n t s 5 8 9 . 4 8 Ch e c k T o t a l : 5 9 4 . 4 8 11 6 2 8 0 9 / 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 7.40 11 6 2 8 0 9 / 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 66.52 11 6 2 8 0 9 / 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 160.92 11 6 2 8 0 9 / 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 17.88 11 6 2 8 0 9 / 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 4.95 11 6 2 8 0 9 / 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 44.50 11 6 2 8 0 9 / 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 3.45 11 6 2 8 0 9 / 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 31.09 11 6 2 8 0 9 / 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 16.62 11 6 2 8 0 9 / 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 149.59 11 6 2 8 0 9 / 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 6.69 11 6 2 8 0 9 / 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 60.25 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 6 2 8 0 9 / 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 37.20 11 6 2 8 0 9 / 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 334.80 11 6 2 8 0 9 / 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 8.34 11 6 2 8 0 9 / 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 75.06 11 6 2 8 0 9 / 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 6 2 8 0 9 / 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 6 2 8 0 9 / 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 7.42 11 6 2 8 0 9 / 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 66.80 11 6 2 8 0 9 / 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 4.09 11 6 2 8 0 9 / 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 36.76 11 6 2 8 0 9 / 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 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 198.80 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 129.59 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 136.12 11 6 2 8 0 9 / 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 6 2 8 0 9 / 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 28.27 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 25.36 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 194.36 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 2.66 11 6 2 8 0 9 / 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 6.46 11 6 2 8 0 9 / 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 m a l l T o o l s / E q B a n k o f A m e r i c a 37.79 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 10.71 11 6 2 8 0 9 / 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 7.56 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 47.14 11 6 2 8 0 9 / 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 15.26 11 6 2 8 0 9 / 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 160.00 11 6 2 8 0 9 / 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 98.77 11 6 2 8 0 9 / 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 60.00 11 6 2 8 0 9 / 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 540.00 11 6 2 8 0 9 / 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 7.10 11 6 2 8 0 9 / 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 63.90 11 6 2 8 0 9 / 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 7.10 11 6 2 8 0 9 / 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 63.90 11 6 2 8 0 9 / 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 -22.50 11 6 2 8 0 9 / 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 -202.50 11 6 2 8 0 9 / 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 6 2 8 0 9 / 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 40.00 11 6 2 8 0 9 / 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 360.00 11 6 2 8 0 9 / 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 360.00 11 6 2 8 0 9 / 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 40.00 11 6 2 8 0 9 / 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 40.00 11 6 2 8 0 9 / 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 360.00 11 6 2 8 0 9 / 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 17.00 11 6 2 8 0 9 / 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 152.96 11 6 2 8 0 9 / 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 152.96 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 11 6 2 8 0 9 / 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 17.00 11 6 2 8 0 9 / 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 17.00 11 6 2 8 0 9 / 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 152.96 11 6 2 8 0 9 / 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 17.00 11 6 2 8 0 9 / 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 152.96 11 6 2 8 0 9 / 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 18.98 11 6 2 8 0 9 / 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 170.82 11 6 2 8 0 9 / 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 170.82 11 6 2 8 0 9 / 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 18.98 11 6 2 8 0 9 / 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 18.98 11 6 2 8 0 9 / 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 170.82 11 6 2 8 0 9 / 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 29.88 11 6 2 8 0 9 / 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 268.92 11 6 2 8 0 9 / 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 0.20 11 6 2 8 0 9 / 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 1.80 11 6 2 8 0 9 / 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 6 2 8 0 9 / 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 96.68 11 6 2 8 0 9 / 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 -96.68 11 6 2 8 0 9 / 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 125.00 11 6 2 8 0 9 / 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 107.92 11 6 2 8 0 9 / 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 1.86 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 5.50 11 6 2 8 0 9 / 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 B a n k o f A m e r i c a 49.50 11 6 2 8 0 9 / 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 1,200.97 Ch e c k T o t a l : 6 , 9 0 0 . 9 7 11 6 2 9 0 9 / 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 E x t e r i o r S o l u t i o n s 636.10 11 6 2 9 0 9 / 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 E x t e r i o r S o l u t i o n s 5,724.86 Ch e c k T o t a l : 6 , 3 6 0 . 9 6 11 6 3 0 0 9 / 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 95.57 11 6 3 0 0 9 / 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 860.14 Ch e c k T o t a l : 9 5 5 . 7 1 11 6 3 1 0 9 / 1 0 / 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 7 1 4 . 4 8 Ch e c k T o t a l : 7 1 4 . 4 8 11 6 3 2 0 9 / 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 A i r R e s o u r c e s B o a r d 570.00 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 Ch e c k T o t a l : 5 7 0 . 0 0 11 6 3 3 0 9 / 2 3 / 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 A l h a m b r a F o u n d r y C o . L T D 6 , 1 4 2 . 9 1 11 6 3 3 0 9 / 2 3 / 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 A l h a m b r a F o u n d r y C o . L T D 5 , 0 3 4 . 8 5 11 6 3 3 0 9 / 2 3 / 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 A l h a m b r a F o u n d r y C o . L T D 1 , 2 2 8 . 5 8 11 6 3 3 0 9 / 2 3 / 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 A l h a m b r a F o u n d r y C o . L T D 1 , 1 5 6 . 0 1 11 6 3 3 0 9 / 2 3 / 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 A l h a m b r a F o u n d r y C o . L T D 1 , 1 7 5 . 1 1 Ch e c k T o t a l : 1 4 , 7 3 7 . 4 6 11 6 3 4 0 9 / 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 3.81 11 6 3 4 0 9 / 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 34.26 Ch e c k T o t a l : 3 8 . 0 7 11 6 3 5 0 9 / 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 a m s y A q u i n o 237.50 Ch e c k T o t a l : 2 3 7 . 5 0 11 6 3 6 0 9 / 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 B r a n d o n A r b i n i 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 6 3 7 0 9 / 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 35.73 11 6 3 7 0 9 / 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 321.59 Ch e c k T o t a l : 3 5 7 . 3 2 11 6 3 8 0 9 / 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 A t o Z F i r e P r o t e c t i o n C o . 3 6 . 4 4 11 6 3 8 0 9 / 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 A t o Z F i r e P r o t e c t i o n C o . 3 2 7 . 9 7 Ch e c k T o t a l : 3 6 4 . 4 1 11 6 3 9 0 9 / 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 9 . 3 4 11 6 3 9 0 9 / 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 6 4 . 1 0 Ch e c k T o t a l : 2 9 3 . 4 4 11 6 4 0 0 9 / 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 6 4 0 0 9 / 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 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 : 1 5 0 . 0 0 11 6 4 1 0 9 / 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 980.00 Ch e c k T o t a l : 9 8 0 . 0 0 11 6 4 2 0 9 / 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 C & R D r a i n s I n c . 440.00 11 6 4 2 0 9 / 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 C & R D r a i n s I n c . 220.00 Ch e c k T o t a l : 6 6 0 . 0 0 11 6 4 3 0 9 / 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 . 173,568.34 11 6 4 3 0 9 / 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 . 8,465.37 Ch e c k T o t a l : 1 8 2 , 0 3 3 . 7 1 11 6 4 4 0 9 / 2 3 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a l / E m p l o y m e n t S e r v i c e s D A T C O S e r v i c e s C o r p o r a t i o n 5 2 . 0 0 Ch e c k T o t a l : 5 2 . 0 0 11 6 4 5 0 9 / 2 3 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a 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 0 Ch e c k T o t a l : 4 9 . 0 0 11 6 4 6 0 9 / 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 d w a r d N e w l a n d 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 6 4 7 0 9 / 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 - 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 1 , 2 3 0 . 0 0 11 6 4 7 0 9 / 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 - F O G P r o g C o n t r a c t E n v i r o n m e n t a l E n g r & C o n t , I n c 7 , 8 2 1 . 7 5 Ch e c k T o t a l : 9 , 0 5 1 . 7 5 11 6 4 8 0 9 / 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 73.45 Ch e c k T o t a l : 7 3 . 4 5 11 6 4 9 0 9 / 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 G l e n F r a n k 695.50 Ch e c k T o t a l : 6 9 5 . 5 0 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 6 5 0 0 9 / 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 6 5 0 0 9 / 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 6 5 1 0 9 / 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 r a i n g e r 44.06 11 6 5 1 0 9 / 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 r a i n g e r 212.22 Ch e c k T o t a l : 2 5 6 . 2 8 11 6 5 2 0 9 / 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 L i n d a H e r b e r x 943.25 Ch e c k T o t a l : 9 4 3 . 2 5 11 6 5 3 0 9 / 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 H y d r e x P e s t C o n t r o l C o m p a n y o f 8 . 4 0 11 6 5 3 0 9 / 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 H y d r e x P e s t C o n t r o l C o m p a n y o f 7 5 . 6 0 Ch e c k T o t a l : 8 4 . 0 0 11 6 5 4 0 9 / 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 I r o n M o u n t a i n 10.00 11 6 5 4 0 9 / 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 I r o n M o u n t a i n 90.00 Ch e c k T o t a l : 1 0 0 . 0 0 11 6 5 5 0 9 / 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 6 5 5 0 9 / 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 Ch e c k T o t a l : 1 9 . 7 0 11 6 5 6 0 9 / 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 6 5 6 0 9 / 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 6 5 6 0 9 / 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 J i m n i S y s t e m s , I n c 2,720.00 11 6 5 6 0 9 / 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 J i m n i S y s t e m s , I n c 150.00 11 6 5 6 0 9 / 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 846.05 11 6 5 6 0 9 / 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 6 5 6 0 9 / 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 6 5 6 0 9 / 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 1,048.90 Ch e c k T o t a l : 1 0 , 5 0 4 . 9 5 11 6 5 7 0 9 / 2 3 / 2 0 1 3 L i q u i d W a s t e F u n d S e i s m i c R e f u r b i s h # 1 9 3 J o h n D i c k e n s I n c . 17,304.00 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 7 , 3 0 4 . 0 0 11 6 5 8 0 9 / 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 J o h n s o n 453.50 Ch e c k T o t a l : 4 5 3 . 5 0 11 6 5 9 0 9 / 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 M i t c h e l l J o n e s 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 6 6 0 0 9 / 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 L i e b e r t C a s s i d y W h i t m o r e 5 . 5 0 11 6 6 0 0 9 / 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 L i e b e r t C a s s i d y W h i t m o r e 4 9 . 5 0 Ch e c k T o t a l : 5 5 . 0 0 11 6 6 1 0 9 / 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 27.30 11 6 6 1 0 9 / 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 21.00 11 6 6 1 0 9 / 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 B l d g M e s a W a t e r D i s t r i c t 58.00 11 6 6 1 0 9 / 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 B l d g M e s a W a t e r D i s t r i c t 82.50 11 6 6 1 0 9 / 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 B l d g M e s a W a t e r D i s t r i c t 69.90 Ch e c k T o t a l : 2 5 8 . 7 0 11 6 6 2 0 9 / 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 M o u s e G r a p h i c s 22.95 11 6 6 2 0 9 / 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 M o u s e G r a p h i c s 54.05 11 6 6 2 0 9 / 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 M o u s e G r a p h i c s 100.39 11 6 6 2 0 9 / 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 M o u s e G r a p h i c s 223.56 Ch e c k T o t a l : 4 0 0 . 9 5 11 6 6 3 0 9 / 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 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 2 2 0 . 0 0 Ch e c k T o t a l : 2 2 0 . 0 0 11 6 6 4 0 9 / 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 2.17 11 6 6 4 0 9 / 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 19.53 11 6 6 4 0 9 / 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 2.78 11 6 6 4 0 9 / 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 25.01 Ch e c k T o t a l : 4 9 . 4 9 11 6 6 5 0 9 / 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 P a c i f i c D a t a E l e c t r i c , I n c . 3 1 . 4 0 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 6 6 5 0 9 / 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 P a c i f i c D a t a E l e c t r i c , I n c . 2 8 2 . 6 4 Ch e c k T o t a l : 3 1 4 . 0 4 11 6 6 6 0 9 / 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 A r t P e r r y 736.62 Ch e c k T o t a l : 7 3 6 . 6 2 11 6 6 7 0 9 / 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 y P f e i f f e r 1,050.00 Ch e c k T o t a l : 1 , 0 5 0 . 0 0 11 6 6 8 0 9 / 2 3 / 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 P l u m b e r s D e p o t I n c . 8,813.36 11 6 6 8 0 9 / 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 P l u m b e r s D e p o t I n c . 728.00 Ch e c k T o t a l : 9 , 5 4 1 . 3 6 11 6 6 9 0 9 / 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 o n R o w e 1,600.00 Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 6 7 0 0 9 / 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 S a n t a A n a B l u e P r i n t 111.05 11 6 7 0 0 9 / 2 3 / 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 S a n t a A n a B l u e P r i n t 40.68 Ch e c k T o t a l : 1 5 1 . 7 3 11 6 7 1 0 9 / 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 6 3 1 . 1 5 11 6 7 1 0 9 / 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 8 8 6 . 8 3 Ch e c k T o t a l : 1 , 5 1 7 . 9 8 11 6 7 2 0 9 / 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 A r l e n e S c h a f e r 529.13 Ch e c k T o t a l : 5 2 9 . 1 3 11 6 7 3 0 9 / 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 739.88 Ch e c k T o t a l : 7 3 9 . 8 8 11 6 7 4 0 9 / 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 s o n S h a w 1,600.00 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 A M ) Page 14 Ch e c k N u m b e r C h e c k D a t e F u n d N a m e A c c o u n t N a m e V e n d o r N a m e Amount Ch e c k T o t a l : 1 , 6 0 0 . 0 0 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 6 2 . 5 0 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 5 6 2 . 5 0 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 2 7 5 . 0 0 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 2 , 4 7 5 . 0 0 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 9 0 . 6 2 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 8 1 5 . 6 3 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 8 1 5 . 6 3 11 6 7 5 0 9 / 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 e c h n o l o g y R e s o u r c e C n t r , I n c . 9 0 . 6 2 Ch e c k T o t a l : 5 , 1 8 7 . 5 0 11 6 7 6 0 9 / 2 3 / 2 0 1 3 L i q u i d W a s t e F u n d M e d i c a 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 0 Ch e c k T o t a l : 1 4 5 . 0 0 11 6 7 7 0 9 / 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 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 6 7 8 0 9 / 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 6 7 9 0 9 / 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 7 3 1 . 9 6 Ch e c k T o t a l : 7 3 1 . 9 6 11 6 8 0 0 9 / 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 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 . 4 3 7 . 2 9 Ch e c k T o t a l : 4 3 7 . 2 9 11 6 8 1 0 9 / 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 680.40 11 6 8 1 0 9 / 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 6,123.60 Ch e c k T o t a l : 6 , 8 0 4 . 0 0 11 6 8 2 0 9 / 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 W i l l i a m J a c o b y 1,130.50 Ch e c k T o t a l : 1 , 1 3 0 . 5 0 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 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 11 6 8 3 0 9 / 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 196,987.58 Ch e c k T o t a l : 1 9 6 , 9 8 7 . 5 8 11 6 8 9 0 9 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t J i m F e r r y m a n 62.00 11 6 8 9 0 9 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g J i m F e r r y m a n 558.01 Ch e c k T o t a l : 6 2 0 . 0 1 11 6 9 0 0 9 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t A r t P e r r y 88.18 11 6 9 0 0 9 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g A r t P e r r y 793.60 Ch e c k T o t a l : 8 8 1 . 7 8 11 6 9 1 0 9 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t A r l e n e S c h a f e r 8.99 11 6 9 1 0 9 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g A r l e n e S c h a f e r 80.95 Ch e c k T o t a l : 8 9 . 9 4 11 6 9 2 0 9 / 2 6 / 2 0 1 3 S o l i d W a s t e F u n d B o a r d D e v e l o p m e n t M i c h a e l S c h e a f e r 55.76 11 6 9 2 0 9 / 2 6 / 2 0 1 3 L i q u i d W a s t e F u n d B o a r d T r a v e l / M e a l s / L o d g i n g M i c h a e l S c h e a f e r 501.83 Ch e c k T o t a l : 5 5 7 . 5 9 Re p o r t T o t a l : 6 5 0 , 7 2 5 . 2 0 AP - C h e c k s f o r A p p r o v a l ( 1 0 / 0 2 / 2 0 1 3 - 7 : 2 3 A M ) Page 16 Bank of America August 2013 Statements Vendors Descriptions Amount Albertsons Drinks for City of Newport Beach Responding to SSO 15.26 Auto Zone Trans Fluid 7.56 Bank of America Bank Fee Credit -120 Bayometric fingerprint identification key 232.92 Bed Bath and Beyond Dinnerware, flatware, glasses, toaster oven, cutlery tray for HQ 249.61 Big Belly Pizza for City of Newport Beach Responding to SSO 98.77 BJs Restaurant Business Lunch with Midway City Sanitary District 34.54 California Society of Municipal Finance Officers Membership Dues Scuevas 55 CSDA CSDA Monterey Conference Registerations Directors (5)1575 CWD Government Wireless keyboard and mouse 74.22 CWEA G2 Exam Bjoseph 160 Dell New desktop computer for District Yard/Backup USD Drive 1267.91 Hireright Background check firm 49.45 Home Depot Tools 196.63 International Fee Fee 1.86 Marriott Napa CSDA Conference Lodging Directors (5) 679.84 Monte Carlo Neogov Conference lodging Reservation Asanchez 73.92 OC Register Purchase newspaper story 2 O'Reilly Car wash/wax fluid 6.46 Red-E-Rental Propane forklift 28.27 Sears Tools 37.79 Shoeteria Work boots Scano and jackets for crew 323.95 Southwest Airlines Flight to Neogov Conference Asanchez/CSDA Conference Oakland Directors 1189 Survey Monkey Monthly subscription for survey 24 Target Jacket Rack District Yard 25.36 Unisafe Latex gloves 198.8 Wayfair.com Paper products for HQ 40.85 Westland Sales Countertop dishwasher for HQ Zero Waste initative 372 CMSD Check number 11628 on 9/9/2013 6,900.97 $