Warrant Reso 2017-10 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-10
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,006,212.33 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 27th day of April 2017.
ATTEST:
I ' _ /�,/ •_. `�a✓tii.�
Secretary Presid t
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2017-10 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 27th day of April 2017.
AYES: Scheafer, Ferryman, Ooten, Schafer, Perry
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 27th day of April 2017.
Yjt/Cler of - osta M a Sanitary District
Accounts Payable
COSTA W S.A SANNARTO/STRier
Checks for Approval ...an Independent special-(District
User: ktran
Printed: 4/10/2017- 9:48 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 03/01/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
0 03/01/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 03/01/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 03/01/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 03/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 03/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
Check Total: 1,859.64
0 03/06/2017 Liquid Waste Fund PERS Medical Cal PERS 10,335.88
0 03/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
O 03/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.07
0 03/06/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 03/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 36.66
0 03/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
Check Total: 10,709.41
0 03/01/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,868.16
Check Total: 1,868.16
0 03/01/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,252.08
0 03/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 721.02
0 03/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 721.02
Check Total: 7,694.12
0 03/01/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 03/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,348.62
O 03/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 72.66
O 03/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 760.26
O 03/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,739.06
O 03/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 53.22
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 6,987.77
0 03/15/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,893.79
Check Total: 1,893.79
0 03/15/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 736.14
0 03/15/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,341.88
0 03/15/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 736.14
Check Total: 7,814.16
0 03/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 72.66
0 03/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 53.22
0 03/15/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 03/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,732.99
0 03/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 760.26
0 03/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,342.90
Check Total: 6,975.98
0 03/15/2017 Solid Waste Fund Investment Earnings Bank of America 605.87
Check Total: 605.87
0 03/17/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
0 03/17/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 03/17/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
O 03/17/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
O 03/17/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 03/17/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
Check Total: 1,071.59
0 03/29/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,965.81
Check Total: 1,965.81
0 03/29/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 755.00
0 03/29/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,653.95
0 03/29/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 755.00
Check Total: 8,163.95
O 03/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,377.05
O 03/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 73.04
0 03/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 764.21
0 03/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,774.76
0 03/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 53.50
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
O 03/29/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
Check Total: 7,056.51
0 03/29/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
O 03/29/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 03/29/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
O 03/29/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 03/29/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 03/29/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
Check Total: 1,814.50
0 03/03/2017 Solid Waste Fund Investment Earnings Bank of America 112.48
Check Total: 112.48
0 03/31/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 2.96
0 03/31/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 1.45
0 03/31/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 2.96
Check Total: 7.37
16277 03/03/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
16278 03/03/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 31.45
16278 03/03/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 3.49
16278 03/03/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON -25.19
Check Total: 9.75
•
16279 03/03/2017 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 6.75
16279 03/03/2017 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 60.75
Check Total: 67.50
16280 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matthew Boyd 1,100.00
Check Total: 1,100.00
16281 03/03/2017 Solid Waste Fund Legal Services Harper&Bums LLP 3.94
16281 03/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 15.76
16281 03/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 669.80
16281 03/03/2017 Solid Waste Fund Legal Services Harper&Burns LLP 894.38
16281 03/03/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 9.95
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16281 03/03/2017 Solid Waste Fund Legal Services Harper&Burns LLP 5.80
16281 03/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 3,577.52
16281 03/03/2017 Solid Waste Fund Legal Services Harper&Bums LLP 472.80
16281 03/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 6,441.90
16281 03/03/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 23.20
Check Total: 12,115.05
16282 03/03/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07
16282 03/03/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68
16282 03/03/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 1.00
16282 03/03/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 9.02
Check Total: 356.77
16283 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Anthony Carpenter 1,100.00
Check Total: 1,100.00
16284 03/03/2017 Liquid Waste Fund Staff Development City Clerk Association of California 36.00
16284 03/03/2017 Solid Waste Fund Staff Development City Clerk Association of California 4.00
Check Total: 40.00
16285 03/03/2017 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
16286 03/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Computer Deductions,Inc. 152.27
Check Total: 152.27
16287 03/03/2017 Liquid Waste Fund Sewer Maint-Bldg Maint ComplianceSigns,Inc. 35.50
Check Total: 35.50
16288 03/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Connell Chevrolet 8,526.14
Check Total: 8,526.14
16289 03/03/2017 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,254.72
16289 03/03/2017 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,412.20
Check Total: 6,666.92
16290 03/03/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 54.00
16290 03/03/2017 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 6.00
Check Total: 60.00
16291 03/03/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 83.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16291 03/03/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 172.00
16291 03/03/2017 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 615.00
16291 03/03/2017 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 615.00
Check Total: 1,485.00
16292 03/03/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 512.30
16292 03/03/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 951.40
Check Total: 1,463.70
16293 03/03/2017 Solid Waste Fund Educational Programs Environmental Education Services and Programs 1,084.80
Check Total: 1,084.80
16294 03/03/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
16294 03/03/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
16295 03/03/2017 Solid Waste Fund Board Development Jim Ferryman 0.64
16295 03/03/2017 Liquid Waste Fund Board Development Jim Ferryman 5.78
Check Total: 6.42
16296 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Fox 1,100.00
Check Total: 1,100.00
16297 03/03/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 24.58
16297 03/03/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 25.10
Check Total: 49.68
16298 03/03/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 GCI Construction,Inc. 59,326.00
16298 03/03/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -2,966.30
Check Total: 56,359.70
16299 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Marcelo Giglio 900.00
Check Total: 900.00
16300 03/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies W.W.Grainger 27.00
Check Total: 27.00
16301 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Hammel 1,100.00
Check Total: 1,100.00
•
16302 03/03/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16302 03/03/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
16303 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral ProgMaria Valladares Iraheta 1,100.00
Check Total: 1,100.00
16304 03/03/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61
16304 03/03/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.96
Check Total: 19.57
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16305 03/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
Check Total: 1,335.00
16306 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kevin Kane 1,100.00
Check Total: 1,100.00
16307 03/03/2017 Liquid Waste Fund Capital Outlay Kinney Construction 5,206.00
16307 03/03/2017 Liquid Waste Fund Capital Outlay Kinney Construction 3,031.00
Check Total: 8,237.00
16308 03/03/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
16308 03/03/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
Check Total: 200.00
16309 03/03/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 64.43
16309 03/03/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 105.38
16309 03/03/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 48.44
Check Total: 218.25
16310 03/03/2017 Liquid Waste Fund Water-Building Mesa Water District 83.52
16310 03/03/2017 Solid Waste Fund Water-Building Mesa Water District 9.28
Check Total: 92.80
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16311 03/03/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 73,330.32
16311 03/03/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -3,666.52
Check Total: 69,663.80
16312 03/03/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation District 188.42
Check Total: 188.42
16313 03/03/2017 Solid Waste Fund Office Supplies Office Depot 2.28
16313 03/03/2017 Liquid Waste Fund Office Supplies Office Depot 20.55
16313 03/03/2017 Liquid Waste Fund Office Supplies Office Depot 40.50
16313 03/03/2017 Solid Waste Fund Office Supplies Office Depot 4.50
Check Total: 67.83
16314 03/03/2017 Solid Waste Fund Contract Services Accountemps 152.61
16314 03/03/2017 Liquid Waste Fund Contract Services Accountemps 1,373.46
16314 03/03/2017 Solid Waste Fund Contract Services Accountemps 154.36
16314 03/03/2017 Liquid Waste Fund Contract Services Accountemps 1,389.25
Check Total: 3,069.68
16315 03/03/2017 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 522.00
16315 03/03/2017 Solid Waste Fund Staff Development O.S.T.S.,Inc. 58.00
Check Total: 580.00
16316 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Josephina C Van Otterlo 1,100.00
Check Total: 1,100.00
16317 03/03/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Pacific Data Electric,Inc. 1,056.10
Check Total: 1,056.10
16318 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tom Pham 1,100.00
Check Total: 1,100.00
16319 03/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 308.40
Check Total: 308.40
16320 03/03/2017 Liquid Waste Fund Postage United States Postmaster 202.50
16320 03/03/2017 Solid Waste Fund Postage United States Postmaster 22.50
Check Total: 225.00
16321 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Rolsheim 600.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 600.00
16322 03/03/2017 Liquid Waste Fund Capital Outlay Saddleback Signs 2,387.73
Check Total: 2,387.73
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 971.24
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 160.70
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,479.06
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 325.21
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.10
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 213.00
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.57
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 243.45
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 161.10
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 203.43
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.69
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 310.00
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.35
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 62.06
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.44
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 280.71
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 39.09
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 46.84
16323 03/03/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.67
Check Total: 4,831.71
16324 03/03/2017 Liquid Waste Fund Board Development Arlene Schafer 24.08
16324 03/03/2017 Solid Waste Fund Board Development Arlene Schafer 2.67
Check Total: 26.75
16325 03/03/2017 Solid Waste Fund Board Development Michael Scheafer 1.28
16325 03/03/2017 Liquid Waste Fund Board Development Michael Scheafer 11.56
Check Total: 12.84
16326 03/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 76.41
16326 03/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 130.29
16326 03/03/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.37
16326 03/03/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 153.64
16326 03/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 56.67
16326 03/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
16326 03/03/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 815.00
16326 03/03/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 12.15
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16326 03/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 40.07
16326 03/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
16326 03/03/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 153.64
16326 03/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 40.07
16326 03/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
16326 03/03/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 12.15
16326 03/03/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.37
16326 03/03/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 815.00
16326 03/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 130.29
16326 03/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 76.41
16326 03/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
16326 03/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 56.67
Check Total: 3,196.50
16327 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pierre Senizergues 1,100.00
Check Total: 1,100.00
16328 03/03/2017 Solid Waste Fund Building Maintenance Sparkletts 4.31
16328 03/03/2017 Liquid Waste Fund Building Maintenance Sparkletts 38.83
Check Total: 43.14
16329 03/03/2017 Liquid Waste Fund Telephone TelePacific Communications 611.03
16329 03/03/2017 Solid Waste Fund Telephone TelePacific Communications 67.89
Check Total: 678.92
16330 03/03/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Los Angeles Times 7.16
16330 03/03/2017 Solid Waste Fund MultiMedBlueprint/Copies/Sub Los Angeles Times 0.80
Check Total: 7.96
16331 03/03/2017 Solid Waste Fund Building Maintenance Time Warner Cable 7.59
16331 03/03/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 68.29
Check Total: 75.88
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 176.11
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 463.86
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 3.60
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 19.57
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 51.54
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 19.80
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 0.33
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 5.08
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 2.90
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 8.48
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 0.94
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 26.14
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 2.92
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 0.57
16332 03/03/2017 Solid Waste Fund Staff Development Kaitlin Tran 2.20
16332 03/03/2017 Liquid Waste Fund Staff Development Kaitlin Tran 32.40
Check Total: 816.44
16333 03/03/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Tunnelworks Services Inc 1,850.00
Check Total: 1,850.00
16334 03/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies US Standard Products Corp 1,927.28
Check Total: 1,927.28
16335 03/03/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
16335 03/03/2017 Liquid Waste Fund Deferred Compensation-.457 VantagePoint Transfer Agents 1,820.94
16335 03/03/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 2,075.15
16336 03/03/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 890.32
Check Total: 890.32
16337 03/03/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18
Check Total: 312.18
16338 03/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mark Williams 1,100.00
Check Total: 1,100.00
16339 03/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 99.95
16339 03/03/2017 Solid Waste Fund Equipment Maintenance WorkWave 19.99
Check Total: 119.94
16340 03/17/2017 Solid Waste Fund Telephone AT&T 14.53
16340 03/17/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.67
16340 03/17/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 54.76
16340 03/17/2017 Liquid Waste Fund Telephone AT&T 130.80
16340 03/17/2017 Liquid Waste Fund Telephone AT&T 83.82
16340 03/17/2017 Solid Waste Fund Telephone AT&T 9.31
Check Total: 339.89
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16341 03/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Karen Baniaga 1,100.00
Check Total: 1,100.00
16342 03/17/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 801.39
16342 03/17/2017 Liquid Waste Fund Telephone Birch Communications -466.15
16342 03/17/2017 Solid Waste Fund Telephone Birch Communications -51.79
16342 03/17/2017 Solid Waste Fund Telephone Birch Communications 4.19
16342 03/17/2017 Liquid Waste Fund Telephone Birch Communications 37.66
Check Total: 325.30
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 55.86
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 107.74
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 54.30
16343 03/17/2017 Liquid Waste Fund Sewer Maim-Material/Supplies Bank of America 309.96
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 162.14
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 65.57
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 155.93
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 38.31
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 54.05
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 9.31
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 65.57
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 116.63
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 32.31
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 48.43
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 40.78
16343 03/17/2017 Solid Waste Fund Board Development Bank of America 6.50
16343 03/17/2017 Liquid Waste Fund Medical/Employment Services Bank of America 15.29
16343 03/17/2017 Liquid Waste Fund Medical/Employment Services Bank of America 4.22
16343 03/17/2017 Solid Waste Fund Medical/Employment Services Bank of America 37.99
16343 03/17/2017 Solid Waste Fund Medical/Employment Services Bank of America 1.70
16343 03/17/2017 Solid Waste Fund Medical/Employment Services Bank of America 5.33
16343 03/17/2017 Liquid Waste Fund Medical/Employment Services Bank of America 47.97
16343 03/17/2017 Solid Waste Fund Board Development Bank of America 21.51
16343 03/17/2017 Liquid Waste Fund Board Development Bank of America 58.50
16343 03/17/2017 Liquid Waste Fund Board Development Bank of America 54.00
16343 03/17/2017 Solid Waste Fund Board Development Bank of America 6.00
16343 03/17/2017 Liquid Waste Fund Board Development Bank of America 193.61
16343 03/17/2017 Liquid Waste Fund Staff Development Bank of America 219.55
16343 03/17/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.10
16343 03/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 82.27
16343 03/17/2017 Liquid Waste Fund Building Maintenance Bank of America 22.69
16343 03/17/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 0.89
16343 03/17/2017 Solid Waste Fund Staff Development Bank of America 24.40
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16343 03/17/2017 Solid Waste Fund Building Maintenance Bank of America 2.52
Check Total: 2,121.93
16344 03/17/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.64
16344 03/17/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.31
16344 03/17/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 5.77
16344 03/17/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 2.74
Check Total: 9.46
16345 03/17/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
16345 03/17/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
' 16346 03/17/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 588.00
Check Total: 588.00
16347 03/17/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
Check Total: 100.00
16348 03/17/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 135.00
16348 03/17/2017 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 15.00
Check Total: 150.00
16349 03/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 345.70
16349 03/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 320.05
16349 03/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16349 03/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16349 03/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16349 03/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16349 03/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 162.10
16349 03/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16349 03/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 225.55
16349 03/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,803.40
16350 03/17/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 4,415.00
16350 03/17/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 625.00
16350 03/17/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,207.31
Check Total: 14,247.31
16351 03/17/2017 Liquid Waste Fund Postage FedEx 26.92
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 26.92
16352 03/17/2017 Liquid Waste Fund Board Development Jim Ferryman 5.15
16352 03/17/2017 Solid Waste Fund Board Development Jim Ferryman 0.57
Check Total: 5.72
16353 03/17/2017 Liquid Waste Fund Equipment Maintenance First Impulse 1,628.61
16353 03/17/2017 Solid Waste Fund Equipment Maintenance First Impulse 180.96
Check Total: 1,809.57
16354 03/17/2017 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
16354 03/17/2017 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
Check Total: 199.00
16355 03/17/2017 Liquid Waste Fund Wage Garnishment Franchise Tax Board 166.00
Check Total: 166.00
16356 03/17/2017 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 33,000.00
16356 03/17/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,650.00
Check Total: 31,350.00
16357 03/17/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
16357 03/17/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,050.00
16357 03/17/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,470.00
16357 03/17/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 350.00
16357 03/17/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 472.50
16357 03/17/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,695.00
16357 03/17/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,365.00
16357 03/17/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,260.00
16357 03/17/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,540.00
16357 03/17/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,960.00
16357 03/17/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,312.50
16357 03/17/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 997.50
16357 03/17/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 2,030.00
16357 03/17/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 805.00
16357 03/17/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 315.00
16357 03/17/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 70.00
16357 03/17/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 262.50
16357 03/17/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 787.50
16357 03/17/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,960.00
16357 03/17/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 70.00
16357 03/17/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Harpers&Assoc.,Inc. 210.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16357 03/17/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 175.00
16357 03/17/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 1,207.50
Check Total: 23,895.00
16358 03/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Timothy Holloway 1,100.00
Check Total: 1,100.00
16359 03/17/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Intellicom Communications,Inc. 175.00
Check Total: 175.00
16360 03/17/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
16360 03/17/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
Check Total: 144.16
16361 03/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61
Check Total: 9.61
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16362 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
Check Total: 1,905.00
16363 03/17/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 1,890.00
16363 03/17/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 210.00
Check Total: 2,100.00
16364 03/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Kellogg 1,100.00
Check Total: 1,100.00
16365 03/17/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 306.45
16365 03/17/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 34.05
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 340.50
16366 03/17/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
16366 03/17/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
16366 03/17/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
16366 03/17/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
16366 03/17/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
16366 03/17/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
Check Total: 4,260.00
16367 03/17/2017 Liquid Waste Fund MH Cover Repairs#311 Manhole Adjusting Inc. 20,500.00
Check Total: 20,500.00
16368 03/17/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 96.65
Check Total: 96.65
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.98
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 26.57
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.96
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 65.50
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 64.74
16369 03/17/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 126.28
Check Total: 352.03
16370 03/17/2017 Liquid Waste Fund Contract Services Accountemps 549.17
16370 03/17/2017 Solid Waste Fund Contract Services Accountemps 61.02
16370 03/17/2017 Liquid Waste Fund Contract Services Accountemps 1,262.57
16370 03/17/2017 Solid Waste Fund Contract Services Accountemps 140.29
Check Total: 2,013.05
16371 03/17/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 20.00
16371 03/17/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
16371 03/17/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 180.00
Check Total: 275.00
16372 03/17/2017 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 325.00
Check Total: 325.00
16373 03/17/2017 Liquid Waste Fund Capital Outlay Pacific Data Electric,Inc. 4,999.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 4,999.00
16374 03/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Pesce 750.00
Check Total: 750.00
16375 03/17/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 29,528.37
Check Total: 29,528.37
16376 03/17/2017 Solid Waste Fund Electric-Building Southern California Edison 111.15
16376 03/17/2017 Liquid Waste Fund Electric-Building Southern California Edison 1,000.38
Check Total: 1,111.53
16377 03/17/2017 Liquid Waste Fund Board Development Arlene Schafer 9.63
16377 03/17/2017 Solid Waste Fund Board Development Arlene Schafer 1.07
16377 03/17/2017 Liquid Waste Fund Board Development Arlene Schafer 58.50
16377 03/17/2017 Solid Waste Fund Board Development Arlene Schafer 6.50
Check Total: 75.70
16378 03/17/2017 Solid Waste Fund Board Development Michael Scheafer 1.71
16378 03/17/2017 Liquid Waste Fund Board Development Michael Scheafer 15.41
Check Total: 17.12
16379 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program SOS Plumbing Inc 125.00
16379 03/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program SOS Plumbing Inc 125.00
Check Total: 250.00
16380 03/17/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
16380 03/17/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
16381 03/17/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 5.20
Check Total: 5.20
16382 03/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kaira Stewart 1,100.00
Check Total: 1,100.00
16383 03/17/2017 Liquid Waste Fund Computer Licenses&Maint Time Warner Cable 879.75
16383 03/17/2017 Solid Waste Fund Computer Licenses&Maint Time Warner Cable 97.75
Check Total: 977.50
16384 03/17/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 57.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 16
Check Number Check.Date Fund Name Account Name Vendor Name Void Amount
Check Total: 57.00
16385 03/17/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 65.00
Check Total: 65.00
16386 03/17/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16386 03/17/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,145.94
Check Total: 2,395.15
16387 03/17/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 890.32
Check Total: 890.32
16388 03/17/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
16388 03/17/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
16388 03/17/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
16388 03/17/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
16388 03/17/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
16388 03/17/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
Check Total: 872.74
16389 03/17/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
16389 03/17/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
Check Total: 123.54
16390 03/17/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 390.00
Check Total: 390.00
16391 03/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nerses Yerjanian 700.00
Check Total: 700.00
16399 03/31/2017 Solid Waste Fund Public Info/Ed/Community Prom 4imprint,Inc. 2,313.55
16399 03/31/2017 Liquid Waste Fund Public Info/Ed/Community Promo 4imprint,Inc. 2,313.55
16399 03/31/2017 Solid Waste Fund Public Info/Ed/Community Prom 4imprint,Inc. 2,070.94
Check Total: 6,698.04
16400 03/31/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
16401 03/31/2017 Liquid Waste Fund Sewer Maint-Office Supplies SYNCB/AMAZON 66.43
16401 03/31/2017 Liquid Waste Fund Sewer Maint-Office Supplies SYNCB/AMAZON 1.89
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 68.32
16402 03/31/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 336.93
16402 03/31/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 195.33
Check Total: 532.26
16403 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeanne Carlin 1,100.00
Check Total: 1,100.00
16404 03/31/2017 Solid Waste Fund Staff Development City Clerk Association of California 4.00
16404 03/31/2017 Liquid Waste Fund Staff Development City Clerk Association of California 36.00
Check Total: 40.00
16405 03/31/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,376.91
Check Total: 220,376.91
16406 03/31/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 140.00
Check Total: 140.00
16407 03/31/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 66,313.78
16407 03/31/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,598.49
16407 03/31/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 29,909.30
16407 03/31/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 58,801.95
16407 03/31/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,497.77
16407 03/31/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 24,101.32
Check Total: 183,222.61
16408 03/31/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 473.85
16408 03/31/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 880.00
Check Total: 1,353.85
16409 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Daniel Deneff 1,100.00
Check Total: 1,100.00
16410 03/31/2017 Liquid Waste Fund Contract Services ECS Imaging,Inc. 1,466.17
Check Total: 1,466.17
16411 03/31/2017 Liquid Waste Fund Postage FedEx 12.60
16411 03/31/2017 Solid Waste Fund Postage FedEx 1.40
Check Total: 14.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 18
r.........
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16412 03/31/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 107.21
Check Total: 107.21
16413 03/31/2017 Solid Waste Fund Gas-Building Southern California Gas Company 37.08
16413 03/31/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 333.68
16413 03/31/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 19.99
16413 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 20.54
Check Total: 411.29
16414 03/31/2017 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 35.00
16414 03/31/2017 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 315.00
Check Total: 350.00
16415 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Came Gray 1,100.00
Check Total: 1,100.00
16416 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint W.W.Grainger 78.35
16416 03/31/2017 Liquid Waste Fund Sewer Maint-Material/Supplies W.W.Grainger 66.44
Check Total: 144.79
16417 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint HUB Auto Supply 135.25
16417 03/31/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 36.44
Check Total: 171.69
16418 03/31/2017 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,752.99
Check Total: 3,752.99
16419 03/31/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61
Check Total: 9.61
16420 03/31/2017 Solid Waste Fund Board Development Independent Special Dist of OC 5.10
16420 03/31/2017 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70
16420 03/31/2017 Liquid Waste Fund Board Development Independent Special Dist of OC 45.90
16420 03/31/2017 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30
Check Total: 68.00
16421 03/31/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
Check Total: 125.00
16422 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kazumi Kageyama 1,100.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,100.00
16423 03/31/2017 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Kato Landscape,Inc. 4,500.00
Check Total: 4,500.00
16424 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jessica Kelly 325.00
Check Total: 325.00
16425 03/31/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 5,919.00
16425 03/31/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 26,123.88
16425 03/31/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 14,000.00
16425 03/31/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,600.00
16425 03/31/2017 Solid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 23.08
16425 03/31/2017 Liquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 207.74
Check Total: 49,873.70
16426 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael McConnell 1,100.00
Check Total: 1,100.00
16427 03/31/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 37.48
Check Total: 37.48
16428 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Natker 1,100.00
Check Total: 1,100.00
16429 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Neth 1,100.00
Check Total: 1,100.00
16430 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog OC Infill Partners 495.00
Check Total: 495.00
16431 03/31/2017 Solid Waste Fund Board Development Municipal Water District of Orange County 16.00
16431 03/31/2017 Liquid Waste Fund Board Development Municipal Water District of Orange County 144.00
Check Total: 160.00
16432 03/31/2017 Solid Waste Fund Board Development . Office Depot 6.15
16432 03/31/2017 Liquid Waste Fund Board Development Office Depot 55.36
16432 03/31/2017 Liquid Waste Fund Board Development Office Depot 48.14
16432 03/31/2017 Solid Waste Fund Board Development Office Depot 5.35
16432 03/31/2017 Liquid Waste Fund Building Maintenance Office Depot 49.54
16432 03/31/2017 Solid Waste Fund Building Maintenance Office Depot 5.51
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16432 03/31/2017 Solid Waste Fund Building Maintenance Office Depot 10.47
16432 03/31/2017 Liquid Waste Fund Building Maintenance Office Depot 94.27
Check Total: 274.79
16433 03/31/2017 Solid Waste Fund Contract Services Accountemps 148.55
16433 03/31/2017 Liquid Waste Fund Contract Services Accountemps 1,336.97
16433 03/31/2017 Liquid Waste Fund Contract Services Accountemps 1,257.66
16433 03/31/2017 Solid Waste Fund Contract Services Accountemps 139.74
Check Total: 2,882.92
16434 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gregory Perrine 1,100.00
Check Total: 1,100.00
16435 03/31/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.11
16435 03/31/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.01
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 16.95
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.88
16435 03/31/2017 Solid Waste Fund Medical/Employment Services CMSD Petty Cash 4.61
16435 03/31/2017 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 41.45
16435 03/31/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3.10
16435 03/31/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.35
16435 03/31/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.16
16435 03/31/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 10.40
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.20
16435 03/31/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 12.71
16435 03/31/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.41
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 10.12
16435 03/31/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 46.46
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 10.80
16435 03/31/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 5.16 .
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.12
16435 03/31/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.63
16435 03/31/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.51
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.63
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 23.69
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.40
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 21.60
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 0.58
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 5.20
16435 03/31/2017 Solid Waste Fund Staff Development CMSD Petty Cash 3.98
16435 03/31/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 35.77
16435 03/31/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 49.81
16435 03/31/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.54
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 345.34
16436 03/31/2017 Liquid Waste Fund Postage Purchase Power 422.31
16436 03/31/2017 Solid Waste Fund Postage Purchase Power 46.92
Check Total: 469.23
16437 03/31/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Professional Pipe Services 45,175.00
Check Total: 45,175.00
16438 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robby Rosburg 325.00
Check Total: 325.00
16439 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Royal Wholesales Electric 455.36
Check Total: 455.36
16440 03/31/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Santa Ana Blue Print 80.76
16440 03/31/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 40.19
16440 03/31/2017 Liquid Waste Fund Victoria FM Upgrade#313 Santa Ana Blue Print 54.20
16440 03/31/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Santa Ana Blue Print 145.06
Check Total: 320.21
16441 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lucero Salazar 787.50
Check Total: 787.50
16442 03/31/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 695.68
16442 03/31/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.83
Check Total: 721.51
16443 03/31/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 12.15
16443 03/31/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
16443 03/31/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 56.67
16443 03/31/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 153.64
16443 03/31/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 815.00
16443 03/31/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 76.41
16443 03/31/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.37
16443 03/31/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 130.29
16443 03/31/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 40.07
16443 03/31/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
Check Total: 1,598.25
16444 03/31/2017 Liquid Waste Fund CCTV Sewer Lateral Program SOS Plumbing Inc 195.00
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16444 03/31/2017 Liquid Waste Fund CCTV Sewer Lateral Program SOS Plumbing Inc 125.00
Check Total: 320.00
16445 03/31/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 413.12
16445 03/31/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
16445 03/31/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 154.92
Check Total: 671.32
16446 03/31/2017 Solid Waste Fund Building Maintenance Sparkletts 3.71
16446 03/31/2017 Liquid Waste Fund Building Maintenance Sparkletts 33.43
Check Total: 37.14
16447 03/31/2017 Solid Waste Fund Telephone TelePacific Communications 67.89
16447 03/31/2017 Liquid Waste Fund Telephone TelePacific Communications 611.03
Check Total: 678.92
16448 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Terry Thorsness 1,100:00
Check Total: 1,100.00
16449 03/31/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Los Angeles Times 0.77
16449 03/31/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Los Angeles Times 6.91
Check Total: 7.68
16450 03/31/2017 Solid Waste Fund Building Maintenance Time Warner Cable 7.59
16450 03/31/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 68.29
Check Total: 75.88
16451 03/31/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 9,350.00
16451 03/31/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc -467.50
16451 03/31/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc -458.90
16451 03/31/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 9,178.00
Check Total: 17,601.60
16452 03/31/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 39.00
16452 03/31/2017 Solid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 15.70
16452 03/31/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 141.30
Check Total: 196.00
16453 03/31/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
16453 03/31/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16453 03/31/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,145.94
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,400.15
16454 03/31/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 918.56
Check Total: 918.56
16455 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ricardo Vallejo 1,100.00
Check Total: 1,100.00
16456 03/31/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18
Check Total: 312.18
16457 03/31/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Vogt 1,100.00
Check Total: 1,100.00
16458 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Sm Maint Xylem Dewatering Solutions,Inc. 496.03
16458 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Sm Maint Xylem Dewatering Solutions,Inc. 573.60
16458 03/31/2017 Liquid Waste Fund Sewer Maint-Pump Sm Maint Xylem Dewatering Solutions,Inc. 473.53
Check Total: 1,543.16
Report Total: 1,006,212.33
AP-Checks for Approval(4/10/2017- 9:48 AM) Page 24
Costa Mesa Sanitary District
Bank of America
Mar-17
Vendors Descriptions Amount
AED Superstore AED Replacement Cartridge DY $ 82.27
Airgas Welding Supplies(6) $ 211.71
CM Chamber Breakfast CM Chamber Breakfast Boost 2/16/17(4)-Directors $ 60.00
CM Lock&Key Generator Locks(39) $ 281.36
Corner Bakery Café Lunch, Management Analyst Interview Panel 2/16/17(3) $ 42.21
Home Depot Headlight(2)/Bucket(5)/Tape(1) Elden PS Parts $ 287.07
Hyatt Lodging,CSDA Leg Committee Meeting 2/24/17-Director $ 215.12
LA Times LA Times Unlimited Digital Access $ 0.99
OCC Welding Book(1) $ 48.43
Office Depot USB(2) $ 32.31
O'Reilly Jumpstart(1) $ 107.74
Pain Du Mone-Bri Lunch,Engineering Technician Interview Panels 2/23/17(3) $ 53.30
Panera Breakfast,Engineering Technician Interview Panels 2/23/17(3) $ 16.99
Safety Depot Class 3 Rain Parka Jackets(7) $ 309.96
Safetysign.com Brackets,Secure HQ Sign(2) $ 25.21
Sims-Orange Welding Nozzle(1) $ 38.31
Southwest Airfare, ICMA Leadership 6/17/17-GM $ 243.95
Southwest Flight Change,CSDA Mtg 2/23-2/24/17-Director $ 65.00
CMSD Check No. 16343 $ 2,121.93