Warrant Reso 2018-07 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-7
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 $991,123.61 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 25th day of January 2018.
ATTEST:
SL—U /4a
Secretary Presi''
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 2018-7 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 25th day of January 2018.
AYES: Scheafer, Ooten, Ferryman, Perry
NOES: None
ABSENT: Schafer
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 25th day of January 2018.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
COSTA W ESA S ITTAR.T /STR/CT
Checks for Approval
...an independent Spacial-District
User: ktran
Printed: 1/8/2018- 7:29 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/05/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.37
O 12/05/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 12/05/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 39.36
0 12/05/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
0 12/05/2017 Liquid Waste Fund PERS Medical Cal PERS 10,749.66
0 12/05/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
Check Total: 11,126.19
0 12/04/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
0 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
O 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
O 12/06/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 12/06/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 12/06/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
Check Total: 1,814.50
0 12/06/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,993.84
Check Total: 1,993.84
O 12/06/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,750.66
O 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 822.53
0 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 822.53
Check Total: 8,395.72
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,206.82
O 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 793.58
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.56
0 12/06/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,733.70
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.17
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/06/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
Check Total: 7,881.66
0 12/20/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,189.32
Check Total: 2,189.32
0 12/20/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 821.57
0 12/20/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,255.05
0 12/20/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 821.57
Check Total: 8,898.19
0 12/20/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 12/20/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 793.57
0 12/20/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.17
0 12/20/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 12/20/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,733.70
0 12/20/2017 Liquid Waste Fund PERS Retirement ' Cal Pers Employee Ret System 4,206.82
0 12/20/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.56
Check Total: 7,881.65
0 12/15/2017 Solid Waste Fund Investment Earnings Bank of America 624.48
Check Total: 624.48
0 12/27/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
0 12/27/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 12/27/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 12/27/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 12/27/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 12/27/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
Check Total: 1,814.50
0 12/04/2017 Solid Waste Fund Investment Earnings Bank of America 255.96
Check Total: 255.96
17341 12/08/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
17342 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 820.00
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 820.00
17343 12/08/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 34.81
17343 12/08/2017 Liquid Waste Fund Telephone AT&T 102.28
17343 12/08/2017 Solid Waste Fund Telephone AT&T 11.37
Check Total: 148.46
17344 12/08/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 753.96
Check Total: 753.96
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 93.20
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 200.00
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 195.70
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 150.39
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 160.00
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 54.92
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 6.43
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 195.39
17345 12/08/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 945.41
17345 12/08/2017 Solid Waste Fund Board Development Bank of America 19.69
17345 12/08/2017 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 54.82
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America -8.00
17345 12/08/2017 Liquid Waste Fund Board Development Bank of America 177.17
17345 12/08/2017 Liquid Waste Fund Board Development Bank of America 251.07
17345 12/08/2017 Solid Waste Fund Board Development Bank of America 27.90
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America 36.00
17345 12/08/2017 Solid Waste Fund Board Development Bank of America 21.30
17345 12/08/2017 Liquid Waste Fund Board Development Bank of America 205.97
17345 12/08/2017 Solid Waste Fund Board Development Bank of America 22.88
17345 12/08/2017 Liquid Waste Fund Board Development Bank of America 191.67
17345 12/08/2017 Liquid Waste Fund Board Development Bank of America 20.89
17345 12/08/2017 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 54.82
17345 12/08/2017 Solid Waste Fund Board Development Bank of America 2.32
17345 12/08/2017 Solid Waste Fund Staff Development Bank of America 4.00
17345 12/08/2017 Solid Waste Fund Staff Development Bank of America 0.60
17345 12/08/2017 Liquid Waste Fund Medical/Employment Services Bank of America 94.50
17345 12/08/2017 Solid Waste Fund Medical/Employment Services Bank of America 27.50
17345 12/08/2017 Solid Waste Fund Medical/Employment Services Bank of America 15.00
17345 12/08/2017 Solid Waste Fund Computer Licenses&Maint Bank of America -2.00
17345 12/08/2017 Solid Waste Fund Medical/Employment Services Bank of America 10.50
17345 12/08/2017 Liquid Waste Fund EOC Equipment&Supplies Bank of America 308.69
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America 25.60
17345 12/08/2017 Solid Waste Fund Building Maintenance Bank of America 9.05
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17345 12/08/2017 Liquid Waste Fund Medical/Employment Services Bank of America 135.00
17345 12/08/2017 Liquid Waste Fund Computer Licenses&Maint Bank of America -17.95
17345 12/08/2017 Solid Waste Fund Staff Development Bank of America 4.00
17345 12/08/2017 Liquid Waste Fund Medical/Employment Services Bank of America 247.50
17345 12/08/2017 Liquid Waste Fund Office Supplies Bank of America 28.13
17345 12/08/2017 Solid Waste Fund Office Supplies Bank of America 3.12
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America 53.98
17345 12/08/2017 Solid Waste Fund Staff Development Bank of America 6.00
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America 5.40
17345 12/08/2017 Solid Waste Fund Staff Development Bank of America 2.85
17345 12/08/2017 Liquid Waste Fund Building Maintenance Bank of America 81.48
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America 190.95
17345 12/08/2017 Liquid Waste Fund Staff Development Bank of America 35.95
Check Total: 4,349.79
17346 12/08/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 59.10
17346 12/08/2017 Solid Waste Fund Legal Services Harper&Bums LLP 561.45
17346 12/08/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 417.60
17346 12/08/2017 Solid Waste Fund Legal Services Harper&Burns LLP 551.60
17346 12/08/2017 Solid Waste Fund Legal Services Harper&Bums LLP 1,398.70
17346 12/08/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 2,206.40
17346 12/08/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 561.45
17346 12/08/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 591.00
17346 12/08/2017 Solid Waste Fund Legal Services Harper&Burns LLP 104.40
Check Total: 6,451.70
17347 12/08/2017 Liquid Waste Fund Sewer Maint-Staff Development Erick Caldera 165.00
Check Total: 165.00
17348 12/08/2017 Liquid Waste Fund District Yard Expansion#325 City of Costa Mesa 427.57
Check Total: 427.57
17349 12/08/2017 Liquid Waste Fund District Yard Expansion#325 City of Costa Mesa 355.89
Check Total: 355.89
17350 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Computer Deductions,Inc. 171.96
Check Total: 171.96
17351 12/08/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17351 12/08/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 400.00
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17352 12/08/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17352 12/08/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17352 12/08/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17352 12/08/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 227.35
17352 12/08/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 727.35
17353 12/08/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 406.35
17353 12/08/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 754.65
Check Total: 1,161.00
17354 12/08/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17354 12/08/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
17355 12/08/2017 Facilities Revolving Fund Fixture Fees Steven Fleming 570.00
17355 12/08/2017 Liquid Waste Fund Permits/Inspection Fees Steven Fleming 207.00
Check Total: 777.00
17356 12/08/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 19.88
17356 12/08/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 22.49
Check Total: 42.37
17357 12/08/2017 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 266,919.93
17357 12/08/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -13,346.00
17357 12/08/2017 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 73,511.60
17357 12/08/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -3,675.58
Check Total: 323,409.95
17358 12/08/2017 Solid Waste Fund Equipment Maintenance GE Capital 31.63
17358 12/08/2017 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
Check Total: 316.29
17359 12/08/2017 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 270.00
17359 12/08/2017 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 30.00
17359 12/08/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
Check Total: 400.00
17360 12/08/2017 Liquid Waste Fund Computer Licenses&Maint Hadronex,Inc. 13,620.00
• Check Total: 13,620.00
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17361 12/08/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17361 12/08/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 315.00
17361 12/08/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,207.50
17361 12/08/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,820.00
17361 12/08/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 105.00
17361 12/08/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 4,235.00
17361 12/08/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 577.50
17361 12/08/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 280.00
17361 12/08/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 157.50
17361 12/08/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 210.00
17361 12/08/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 420.00
17361 12/08/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 2,047.50
17361 12/08/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 4,725.00
17361 12/08/2017 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 140.00
17361 12/08/2017 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 3,920.00
17361 12/08/2017 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 9,187.50
17361 12/08/2017 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 1,680.00
Check Total: 32,557.50
17362 12/08/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
17362 12/08/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
Check Total: 125.00
17363 12/08/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
17363 12/08/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
Check Total: 400.00
17364 12/08/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 263.25
17364 12/08/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 29.25
Check Total: 292.50
17365 12/08/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 306.45
17365 12/08/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 34.05
Check Total: 340.50
17366 12/08/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Lan Wan Enterprise Inc 345.96
17366 12/08/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17366 12/08/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17366 12/08/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17366 12/08/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17366 12/08/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17366 12/08/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
•
Check Total: 4,605.96
17367 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17367 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17367 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17367 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint - Lifecom Inc. 328.57
17367 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 301.63
Check Total: 825.20
17368 12/08/2017 Liquid Waste-Fund Public Info/Ed/Community Promo Mesa Art&Framing 1,154.00
Check Total: 1,154.00
17369 12/08/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
17369 12/08/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
17369 12/08/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
Check Total: 69.00
17370 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 9.59
Check Total: 9.59
17371 12/08/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 8,125.56
17371 12/08/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -406.28
Check Total: 7,719.28
17372 12/08/2017 Solid Waste Fund Building Maintenance Office Depot 1.56
17372 12/08/2017 Solid Waste Fund EOC Equipment&Supplies Office Depot 34.47
17372 12/08/2017 Liquid Waste Fund EOC Equipment&Supplies Office Depot 34.47
17372 12/08/2017 Liquid Waste Fund Building Maintenance Office Depot 14.00
17372 12/08/2017 Solid Waste Fund Office Supplies Office Depot 13.50
17372 12/08/2017 Liquid Waste Fund Office Supplies Office Depot 121.49
Check Total: 219.49
17373 12/08/2017 Liquid Waste Fund Sewer Maint-Staff'Development O.S.T.S.,Inc. 325.00
Check Total: 325.00
17374 12/08/2017 Solid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 3,150.00
17374 12/08/2017 Liquid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 5,850.00
Check Total: 9,000.00
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 189.42
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.37
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 196.46
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.72
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.24
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 26.81
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 115.69
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 759.02
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 209.57
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 119.00
•
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 144.22
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 149.56
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.01
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 241.07
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 402.69
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.36
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.92
17375 12/08/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 194.81
Check Total: 3,127.94
17376 12/08/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Schuler Constructors,Inc. 4,600.00
17376 12/08/2017 Liquid Waste Fund Retention's Payable Schuler Constructors,Inc. -230.00
Check Total: 4,370.00
17377 12/08/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17377 12/08/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 167.72
17377 12/08/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17377 12/08/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17377 12/08/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17377 12/08/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.24
17377 12/08/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17377 12/08/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17377 12/08/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 894.00
17377 12/08/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
Check Total: 1,839.20
17378 12/08/2017 Liquid Waste Fund Capital Outlay South County Air Conditioning&Heating Inc 9,887.00
17378 12/08/2017 Solid Waste Fund Capital Outlay South County Air Conditioning&Heating Inc 1,098.00
Check Total: 10,985.00
17379 12/08/2017 Solid Waste Fund Building Maintenance Sparkletts 5.68
17379 12/08/2017 Liquid Waste Fund Building Maintenance Sparkletts 51.08
Check Total: 56.76
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17380 12/08/2017 Solid Waste Fund Benefits Admin Costs TASC 36.90
17380 12/08/2017 Liquid Waste Fund Benefits Admin Costs TASC 332.10
Check Total: 369.00
17381 12/08/2017 Liquid Waste Fund Telephone TPx Communications 654.48
17381 12/08/2017 Solid Waste Fund Telephone TPx Communications 72.72
Check Total: 727.20
17382 12/08/2017 Solid Waste Fund Telephone Time Warner Cable 7.08
17382 12/08/2017 Liquid Waste Fund Telephone Time Warner Cable 63.75
Check Total: 70.83
17383 12/08/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00
17383 12/08/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00
Check Total: 400.00
17384 12/08/2017 Liquid Waste Fund Sewer Maint-Material/Supplies United Laboratories 344.40
Check Total: 344.40
17385 12/08/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17385 12/08/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5,365.94
17385 12/08/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 5,620.15
17386 12/08/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,035.74
Check Total: 1,035.74
17387 12/08/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18
Check Total: 312.18
17388 12/08/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17388 12/08/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17388 12/08/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17388 12/08/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
17388 12/08/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17388 12/08/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
Check Total: 872.74
17389 12/08/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
17389 12/08/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 123.54
17390 12/08/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 15,455.82
Check Total: 15,455.82
17394 12/22/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Accent Automated Gates 99.00
Check Total: 99.00
17395 12/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 30.00
17395 12/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board. 75.00
Check Total: 105.00
17396 12/22/2017 Liquid Waste Fund MH Cover Repairs#311 Alpha Traffic Services,Inc. 2,400.00
Check Total: 2,400.00
17397 12/22/2017 Liquid Waste Fund Sewer Maint-MateriaVSupplies SYNCB/AMAZON 29.95
Check Total: 29.95
17398 12/22/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17398 12/22/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17398 12/22/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 11.17
17398 12/22/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.24
Check Total: 393.88
17399 12/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
17400 12/22/2017 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: 200.00
17401 12/22/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Comlock Security-Group,Inc. 190.00
Check Total: 190.00
17402 12/22/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17402 12/22/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17403 12/22/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Costa Mesa Lock&Key 113.23
Check Total: 113.23
17404 12/22/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 220,572.82
17405 12/22/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 294.00
Check Total: 294.00
17406 12/22/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 465.00
17406 12/22/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
Check Total: 715.00
17407 12/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 72,214.63 .
17407 12/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 3,650.10
17407 12/22/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 29,479.16
17407 12/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 72,403.30
17407 12/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,091.28
17407 12/22/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 28,713.38
Check Total: 208,551.85
17408 12/22/2017 Solid Waste Fund Educational Programs Discovery Science Center 436.92
Check Total: 436.92
17409 12/22/2017 Solid Waste Fund EOC Equipment&Supplies Doing Good Works 5.58
17409 12/22/2017 Liquid Waste Fund EOC Equipment&Supplies Doing Good Works 50.27
17409 12/22/2017 Solid Waste Fund Office Supplies Doing Good Works 31.96
17409 12/22/2017 Liquid Waste Fund Office Supplies Doing Good Works 287.68
Check Total: 375.49
17410 12/22/2017 Liquid Waste Fund Postage FedEx 27.25
Check Total: 27.25
17411 12/22/2017 Liquid Waste Fund Board Development James Ferryman 6.17
17411 12/22/2017 Solid Waste Fund Board Development James Ferryman 0.68
Check Total: 6.85
17412 12/22/2017 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 37.00
17412 12/22/2017 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 333.00
Check Total: 370.00
17413 12/22/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 221.41
17413 12/22/2017 Solid Waste Fund Gas-Building Southern California Gas Company 24.60
Check Total: 246.01
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17414 12/22/2017 Liquid Waste Fund MH Cover Repairs#311 GCI Construction,Inc. 2,943.10
Check Total: 2,943.10
17415 12/22/2017 Liquid Waste Fund Staff Development Government Finance Officers Association 299.70
17415 12/22/2017 Solid Waste Fund Staff Development Government Finance Officers Association 33.30
Check Total: 333.00
17416 12/22/2017 Solid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 112.50
17416 12/22/2017 Liquid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 112.50
Check Total: 225.00
17417 12/22/2017 Solid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 217.50
17417 12/22/2017 Liquid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 217.50
Check Total: 435.00
17418 12/22/2017 Liquid Waste Fund Sewer Maint-MateriallSupplies Golden Bell Products,Inc. 290.93
Check Total: 290.93
17419 12/22/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
17419 12/22/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
17420 12/22/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
17420 12/22/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
Check Total: 144.16
17421 12/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 60.24
17421 12/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 70.54
17422 12/22/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 43.20
17422 12/22/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 388.80
17422 12/22/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 87.43
17422 12/22/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 786.86
17422 12/22/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 1,781.59
17422 12/22/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 197.95
17422 12/22/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 765.00
17422 12/22/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 85.00
17422 12/22/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 897.83
17422 12/22/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 99.76
17422 12/22/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17422 12/22/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 9,033.42
17423 12/22/2017 Liquid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 3,838.95
17423 12/22/2017 Solid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 426.55
Check Total: 4,265.50
17424 12/22/2017 Liquid Waste Fund Water-Building Mesa Water District 481.81
17424 12/22/2017 Solid Waste Fund Water-Building Mesa Water District 53.53
17424 12/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
Check Total: 558.34
17425 12/22/2017 Solid Waste Fund Staff Development Miller Management&Consulting Group 145.00
17425 12/22/2017 Liquid Waste Fund Staff Development Miller Management&Consulting Group 1,305.00
Check Total: 1,450.00
17426 12/22/2017 Liquid Waste Fund Staff Development Municipal Water District of OC 144.00
17426 12/22/2017 Solid Waste Fund Staff Development Municipal Water District of OC 16.00
Check Total: 160.00
17427 12/22/2017 Liquid Waste Fund Board Development Office Depot 54.07
17427 12/22/2017 Solid Waste Fund Board Development Office Depot 6.01
17427 12/22/2017 Solid Waste Fund EOC Equipment&Supplies Office Depot 1.39
17427 12/22/2017 Liquid Waste Fund Office Supplies Office Depot 55.73
17427 12/22/2017 Solid Waste Fund Office Supplies Office Depot 6.19
17427 12/22/2017 Liquid Waste Fund EOC Equipment&Supplies Office Depot 12.47
17427 12/22/2017 Liquid Waste Fund Building Maintenance Office Depot 176.85
17427 12/22/2017 Solid Waste Fund Building Maintenance Office Depot 19.65
17427 12/22/2017 Liquid Waste Fund Building Maintenance Office Depot 26.36
17427 12/22/2017 Solid Waste Fund Building Maintenance Office Depot 2.93
17427 12/22/2017 Liquid Waste Fund Building Maintenance Office Depot 42.65
17427 12/22/2017 Solid Waste Fund Building Maintenance Office Depot 4.74
17427 12/22/2017 Solid Waste Fund Building Maintenance Office Depot 1.23
17427 12/22/2017 Liquid Waste Fund Building Maintenance Office Depot 11.04
17427 12/22/2017 Liquid Waste Fund Building Maintenance Office Depot 35.39
17427 12/22/2017 Solid Waste Fund Building Maintenance Office Depot 3.93
17427 12/22/2017 Liquid Waste Fund Board Development Office Depot 49.00
17427 12/22/2017 Solid Waste Fund Board Development Office Depot 5.45
Check Total: 515.08
17428 12/22/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.30
17428 12/22/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash • 47.67
17428 12/22/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 33.17
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17428 12/22/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.63
17428 12/22/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.63
17428 12/22/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 71.51
17428 12/22/2017 Solid Waste Fund Staff Development CMSD Petty Cash 7.95
17428 12/22/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.63
17428 12/22/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 23.64
17428 12/22/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.88
17428 12/22/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.65
17428 12/22/2017 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 4.89
17428 12/22/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub CMSD Petty Cash 12.93
17428 12/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 11.00
17428 12/22/2017 Liquid Waste Fund Sewer Maint-Mileage Reimb CMSD Petty Cash 8.03
17428 12/22/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 14.98
17428 12/22/2017 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 2.78
17428 12/22/2017 Liquid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 25.00
17428 12/22/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 18.08
17428 12/22/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.01
17428 12/22/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 18.00
17428 12/22/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.00
Check Total: 324.36
17429 12/22/2017 Solid Waste Fund Postage Purchase Power 12.30
17429 12/22/2017 Liquid Waste Fund Postage Purchase Power 110.74
Check Total: 123.04
17430 12/22/2017 Liquid Waste Fund EOC Equipment&Supplies Santa Ana Blue Print 22.51
Check Total: 22.51
17431 12/22/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 418.97
17431 12/22/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.02
17431 12/22/2017 Solid Waste Fund Electric-Building Southern California Edison 105.46
17431 12/22/2017 Liquid Waste Fund Electric-Building Southern California Edison 949.18
Check Total: 1,499.63
17432 12/22/2017 Solid Waste Fund Board Development Arlene Schafer 2.46
17432 12/22/2017 Liquid Waste Fund Board Development Arlene Schafer 22.15
Check Total: 24.61
17433 12/22/2017 Liquid Waste Fund Retention's Payable Schuler Constructors,Inc. 967.15
17433 12/22/2017 Liquid Waste Fund Retention's Payable Schuler Constructors,Inc. 1,175.75
17433 12/22/2017 Liquid Waste Fund Retention's Payable Schuler Constructors,Inc. 230.00
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,372.90
17434 12/22/2017 Solid Waste Fund Board Development Michael Scheafer 1.34
17434 12/22/2017 Liquid Waste Fund Board Development Michael Scheafer 12.04
Check Total: 13.38
17435 12/22/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
17435 12/22/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
17436 12/22/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 42.94
Check Total: 42.94
17437 12/22/2017 Liquid Waste Fund District Yard Expansion#325 Los Angeles Times 299.80
17437 12/22/2017 Liquid Waste Fund• Capital Outlay Los Angeles Times 549.96
17437 12/22/2017 Solid Waste Fund Capital Outlay Los Angeles Times 61.11
Check Total: 910.87
17438 12/22/2017 Solid Waste Fund Telephone Time Warner Cable 97.75
17438 12/22/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75
Check Total: 977.50
17439 12/22/2017 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 77.65
Check Total: 77.65
17440 12/22/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 38.00
Check Total: 38.00
17441 12/22/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17441 12/22/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5,365.94
Check Total: 5,615.15
17442 12/22/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,035.72
Check Total: 1,035.72
17443 12/22/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Walters Wholesale Electric Co. 326.29
17443 12/22/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Walters Wholesale Electric Co. 65.08
Check Total: 391.37
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Report Total: 991,123.61
AP-Checks for Approval(1/8/2018- 7:29 AM) Page 16
Costa Mesa Sanitary District
Bank of America
Dec-17
Vendors Descriptions Amount
Unisafe Inc TopGrip Gloves(20) $ 195.70
Home Depot Caulk Gun(1)Silicone(60) $ 150.39
Ace Hardware Locks $ 54.92
Hitch Crafters Unit 1001,Metal Work 11/13/17 $ 195.39
MWD of OC WEROC Disaster Finance Workshop 12/11/17 WMII $ 160.00
Home Depot Duct Tape $ 6.43
Widgetco Corks(1,000) $ 200.00
Home Depot New Washer&Dryer DY $ 945.41
City of Costa Mesa 174 W Wilson Electric Washer&Dryer $ 93.20
CSMFO Finance Manager Job Ad(12 Wks) $ 275.00
CSDA Finance Manager Job Ad(30 days) $ 105.00
GFOA Finance Manager Newsletter Job Ad 11/9/17 $ 150.00
Kully Supply Drinking Water Fountain Filter(1) $ 90.53
Women Leading Government Women Leading Government Workshop 12/7/17 $ 28.45
IAPMO California Plumbing Code 2016 Book $ 190.95
MyParkingSign Employee of the Year Parking Sign 2017 $ 39.95
Apple IPad Mini Cable(1) $ 31.25
Best Buy 50" Insignia TV-DY EOC $ 308.69
Successories Safety Person of the Year 2017 $ 59.98
County of Orange Parking,LAFCO Meeting 11/8/17-GM $ 6.00
Apple Refund,MS Office Subscription IPad Pro 9/2017&11/2017 GM $ (19.95)
Google CMSD Promo Video Ad on YouTube 10/2017 $ 109.64
Southwest Airfare,CSDA Member Svc Mtg 12/11/17 Director $ 212.97
Southwest Airfare,CSDA Legislative Mtg 12/7-12/8/17 Director $ 278.97
Naber's Cleaners Refund,Overcharged Dry Cleaning 10/10/17 $ (8.00)
Hyatt Lodging/Meal,CSDA Board Mtg 11/15-11/16/17 Director $ 196.86
City of Tustin OC HR Consortium Luncheon 12/13/17 MAI, District Clerk $ 40.00
Panera Monthly Meeting Refreshments 11/21/17-GM&Directors $ 23.21
Hyatt Lodging, Hyatt 11/2-11/3/17 -Director $ 228.85
CMSD Check No. 17345 $4249.79