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Warrant Reso 2017-04 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2017-04 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 $1,215,775.55 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 18th day of October 2016. ATTEST: \IAA. ( SZA6kAA._ I 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 2017-04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 18th day of October 2016. AYES: Scheafer, Perry, Ooten, Ferryman 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 18th day of October 2016. AP District lerof the Cost?tillait Sanita, District Accounts Payable Cfr Checks for Approval CO` f� � sf��FrART OISTR/ ...aa Independent Specht<Dinrict User: ktran Printed: 9/29/2016- 4:43 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/30/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 755.12 Check Total: 755.12 0 09/16/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 165.90 0 09/16/2016 Liquid Waste Fund Federal Withholding Taxes Intemal Revenue Service 2,860.30 0 09/16/2016 Liquid Waste Fund Medicare-Employee Intemal Revenue Service 165.90 Check Total: 3,192.10 0 09/14/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,824.78 Check Total: 1,824.78 0 09/14/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 744.86 0 09/14/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,077.59 0 09/14/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 744.86 Check Total: 7,567.31 0 09/14/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.95 0 09/14/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,855.22 0 09/14/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 09/14/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 51.23 0 09/14/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,494.90 0 09/14/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01 0 09/14/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 731.83 Check Total: 7,218.00 0 09/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08 0 09/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23 0 09/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99 0 09/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26 0 09/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67 0 09/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,071.59 0 09/07/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.96 0 09/07/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50 0 09/07/2016 Liquid Waste Fund PERS Medical Cal PERS 13,092.44 O 09/07/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 44.66 0 09/07/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00 0 09/07/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50 Check Total: 13,442.06 O 09/15/2016 Solid Waste Fund Medicare-Employer Internal Revenue Service 35.18 0 09/15/2016 Liquid Waste Fund Medicare-Employer Internal Revenue Service 8.80 Check Total: 43.98 0 09/28/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 742.92 0 09/28/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 742.92 0 09/28/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,153.49 Check Total: 7,639.33 0 09/28/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,850.44 Check Total: 1,850.44 0 09/28/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,846.71 0 09/28/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 09/28/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.95 0 09/28/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01 0 09/28/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 731.83 0 09/28/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,486.91 0 09/28/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 51.23 Check Total: 7,201.50 O 09/28/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 102.53 Check Total: 102.53 0 09/28/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 113.40 0 09/28/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 546.60 0 09/28/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 484.89 0 09/28/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 484.89 0 09/28/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 113.40 Check Total: 1,743.18 O 09/15/2016 Solid Waste Fund Investment Earnings Bank of America 588.25 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 2 , w . Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 588.25 0 09/29/2016 Solid Waste Fund Investment Earnings Bank of America 125.00 Check Total: 125.00 15565 09/02/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 3,200.31 Check Total: 3,200.31 15566 09/02/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 6.52 15566 09/02/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 58.67 15566 09/02/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 6.35 15566 09/02/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 57.18 Check Total: 128.72 15567 09/02/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Absolute Consulting Engineers 4,750.00 Check Total: 4,750.00 15568 09/02/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48 Check Total: 888.48 15569 09/02/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 372.00 Check Total: 372.00 15570 09/02/2016 Solid Waste Fund Building Maintenance Bay Alarm Company 22.22 15570 09/02/2016 Liquid Waste Fund Building Maintenance Bay Alarm Company 200.02 Check Total: 222.24 15571 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Francis Butler 1,100.00 Check Total: 1,100.00 15572 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ryan Cavalieri 1,100.00 Check Total: 1,100.00 15573 09/02/2016 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54 Check Total: 34.54 15574 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Davis Stieve 1,100.00 0.00 15574 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Davis Stieve 1,100.00 0.00 Check Total: 0.00 15575 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Daniel Deneff 1,100.00 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,100.00 15576 09/02/2016 Solid Waste Fund EOC Equipment&Supplies Eagle Communication 21.10 15576 09/02/2016 Liquid Waste Fund EOC Equipment&Supplies Eagle Communication 189.90 Check Total: 211.00 15577 09/02/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Edward Starnes 540.00 Check Total: 540.00 15578 09/02/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,622.50 Check Total: 2,622.50 15579 09/02/2016 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00 15579 09/02/2016 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00 Check Total: 7,500.00 15580 09/02/2016 Liquid Waste Fund Postage FedEx 29.90 15580 09/02/2016 Liquid Waste Fund Postage FedEx 28.53 15580 09/02/2016 Liquid Waste Fund Postage FedEx 28.53 15580 09/02/2016 Liquid Waste Fund Postage FedEx 28.53 Check Total: 115.49 15581 09/02/2016 Liquid Waste Fund Board Development Jim Ferryman 6.80 15581 09/02/2016 Solid Waste Fund Board Development Jim Ferryman 0.76 Check Total: 7.56 15582 09/02/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.07 15582 09/02/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 18.64 15582 09/02/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 21.68 Check Total: 42.39 15583 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Virginia Geddes 1,100.00 Check Total: 1,100.00 15584 09/02/2016 Liquid Waste Fund Computer Licenses&Maint Hadronex,Inc. 159.34 Check Total: 159.34 15585 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Hawley 1,100.00 Check Total: 1,100.00 15586 09/02/2016 Liquid Waste Fund Retention's Payable Insitufomi Technologies USA,LLC 5,074.93 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15586 09/02/2016 Liquid Waste Fund Retention's Payable Insituform Technologies USA,LLC 7,316.53 Check Total: 12,391.46 15587 09/02/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint John Dickens Inc. 1,650.00 Check Total: 1,650.00 15588 09/02/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50 15588 09/02/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 29.52 15588 09/02/2016 Liquid Waste Fund Water-Building Mesa Water District 463.78 15588 09/02/2016 Solid Waste Fund Water-Building Mesa Water District 51.53 15588 09/02/2016 Solid Waste Fund Water-Building Mesa Water District 36.10 15588 09/02/2016 Liquid Waste Fund Water-Building Mesa Water District 324.92 Check Total: 928.35 15589 09/02/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -3,345.10 15589 09/02/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 66,902.00 Check Total: 63,556.90 15590 09/02/2016 Solid Waste Fund Board Development Office Depot 5.60 15590 09/02/2016 Liquid Waste Fund Board Development Office Depot 50.36 15590 09/02/2016 Liquid Waste Fund Building Maintenance Office Depot 47.61 15590 09/02/2016 Solid Waste Fund Building Maintenance Office Depot 5.29 15590 09/02/2016 Solid Waste Fund Building Maintenance Office Depot 5.90 15590 09/02/2016 Liquid Waste Fund Building Maintenance Office Depot 53.14 Check Total: 167.90 15591 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David O'Shea 1,100.00 Check Total: 1,100.00 15592 09/02/2016 Solid Waste Fund Postage Purchase Power 3.54 15592 09/02/2016 Liquid Waste Fund Postage Purchase Power 31.83 Check Total: 35.37 15593 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Reid 1,100.00 Check Total: 1,100.00 15594 09/02/2016 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 354.86 15594 09/02/2016 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 124.35 Check Total: 479.21 15595 09/02/2016 Liquid Waste Fund Electric-Building Southern California Edison 652.69 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15595 09/02/2016 Solid Waste Fund Electric-Building Southern California Edison 72.52 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 154.58 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 287.90 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 237.70 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 88.25 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 355.95 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 191.72 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 40.66 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 243.66 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 95.41 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 290.32 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,283.41 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 27.63 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 66.75 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77.04 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 234.98 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 491.13 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.03 15595 09/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.25 Check Total: 4,998.58 15596 09/02/2016 Liquid Waste Fund Board Development Arlene Schafer 4.86 15596 09/02/2016 Solid Waste Fund Board Development Arlene Schafer 0.54 Check Total: 5.40 15597 09/02/2016 Liquid Waste Fund Board Development Michael Scheafer 5.83 15597 09/02/2016 Solid Waste Fund Board Development Michael Scheafer 0.65 Check Total: 6.48 15598 09/02/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.95 15598 09/02/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74 15598 09/02/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91 15598 09/02/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.55 15598 09/02/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 813.05 15598 09/02/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.51 15598 09/02/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 183.02 15598 09/02/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 59.43 15598 09/02/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 51.13 15598 09/02/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 135.81 Check Total: 1,670.10 15599 09/02/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60 15599 09/02/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15599 09/02/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 15599 09/02/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 Check Total: 436.00 15600 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Danielle Stratton 1,100.00 Check Total: 1,100.00 15601 09/02/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.98 15601 09/02/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.67 Check Total: 306.65 15602 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nanci Thissell 225.00 Check Total: 225.00 15603 09/02/2016 Liquid Waste Fund Public Info/Ed/Community Promo Kaitlin Tran 0.75 15603 09/02/2016 Solid Waste Fund Public Info/Ed/Community Prom Kaitlin Tran0.75 15603 09/02/2016 Solid Waste Fund Staff Development Kaitlin Tran 3.76 15603 09/02/2016 Solid Waste Fund Staff Development Kaitlin Tran 70.77 15603 09/02/2016 Liquid Waste Fund Staff Development Kaitlin Tran 33.85 15603 09/02/2016 Liquid Waste Fund Staff Development Kaitlin Tran 636.97 Check Total: 746.85 15604 09/02/2016 Liquid Waste Fund Staff Development Lieu Tran 600.03 15604 09/02/2016 Solid Waste Fund Staff Development Lieu Tran 66.67 Check Total: 666.70 15605 09/02/2016 Liquid Waste Fund Sewer Maint-Material/Supplies United Laboratories 314.19 Check Total: 314.19 15606 09/02/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 15606 09/02/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48 15606 09/02/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,945.94 Check Total: 2,170.42 15607 09/02/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 946.94 Check Total: 946.94 15608 09/02/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16 Check Total: 312.16 15609 09/02/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Vortex Industries,Inc. 586.68 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name - Void Amount Check Total: 586.68 15610 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jonathan Wall 1,100.00 Check Total: 1,100.00 15611 09/02/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Donald Wulf 1,100.00 Check Total: 1,100.00 15612 09/06/2016 Liquid Waste Fund Legal Services Santa Ana Regional Water Quality Control Board 7,070.00 Check Total: 7,070.00 15613 09/08/2016 Liquid Waste Fund Capital Outlay Dtank,Inc 6,301.37 Check Total: 6,301.37 15614 09/16/2016 Liquid Waste Fund Capital Outlay Absolute Abatement&Demolition 1,700.00 Check Total: 1,700.00 15615 09/16/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 570.00 Check Total: 570.00 15616 09/16/2016 Solid Waste Fund Telephone AT&T -1.55 15616 09/16/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 45.09 15616 09/16/2016 Liquid Waste Fund Telephone AT&T 83.08 15616 09/16/2016 Solid Waste Fund Telephone AT&T 9.23 15616 09/16/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T -5.98 15616 09/16/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 56.81 15616 09/16/2016 Solid Waste Fund Telephone AT&T 614.97 15616 09/16/2016 Liquid Waste Fund Telephone AT&T -13.93 15616 09/16/2016 Liquid Waste Fund Telephone AT&T 68.33 15616 09/16/2016 Liquid Waste Fund Telephone AT&T 19.09 15616 09/16/2016 Solid Waste Fund Telephone AT&T 2.12 Check Total: 877.26 15617 09/16/2016 Liquid Waste Fund Telephone Birch Communications 243.12 15617 09/16/2016 Solid Waste Fund Telephone Birch Communications 27.01 15617 09/16/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 798.64 Check Total: 1,068.77 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 35.24 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 70.82 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 106.75 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15618 09/16/2016 Solid Waste Fund Building Maintenance Bank of America 9.10 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 598.01 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 307.78 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 148.99 15618 09/16/2016 Liquid Waste Fund Building Maintenance Bank of America 81.87 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 161.19 15618 09/16/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 317.25 15618 09/16/2016 Liquid Waste Fund Staff Development Bank of America 78.13 15618 09/16/2016 Liquid Waste Fund Board Development Bank of America 28.71 15618 09/16/2016 Solid Waste Fund Household Hazardous Waste Bank of America 867.10 15618 09/16/2016 Liquid Waste Fund Staff Development Bank of America 154.58 15618 09/16/2016 Liquid Waste Fund Board Development Bank of America 29.44 15618 09/16/2016 Liquid Waste Fund Building Maintenance Bank of America 46.08 15618 09/16/2016 Solid Waste Fund Staff Development Bank of America 8.68 15618 09/16/2016 Solid Waste Fund Staff Development Bank of America 17.18 15618 09/16/2016 Liquid Waste Fund Board Development Bank of America 14.85 15618 09/16/2016 Solid Waste Fund Board Development Bank of America 1.65 15618 09/16/2016 Solid Waste Fund Board Development Bank of America 3.19 15618 09/16/2016 Solid Waste Fund Building Maintenance Bank of America 5.12 15618 09/16/2016 Solid Waste Fund Household Hazardous Waste Bank of America 1,400.00 15618 09/16/2016 Solid Waste Fund Board Development Bank of America 3.27 15618 09/16/2016 Solid Waste Fund Staff Development Bank of America 0.90 15618 09/16/2016 Liquid Waste Fund EOC Equipment&Supplies Bank of America 59.78 15618 09/16/2016 Solid Waste Fund Board Development Bank of America 1.05 15618 09/16/2016 Liquid Waste Fund Medical/Employment Services Bank of America 291.60 15618 09/16/2016 Liquid Waste Fund Staff Development Bank of America 22.50 15618 09/16/2016 Solid Waste Fund Staff Development Bank of America 2.50 15618 09/16/2016 Liquid Waste Fund Staff Development Bank of America 179.10 15618 09/16/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 7.68 15618 09/16/2016 Liquid Waste Fund Staff Development Bank of America 2.70 15618 09/16/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 7.96 15618 09/16/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 4.49 15618 09/16/2016 Solid Waste Fund Medical/Employment Services Bank of America 32.40 15618 09/16/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 7.96 15618 09/16/2016 Solid Waste Fund Staff Development Bank of America 19.90 15618 09/16/2016 Liquid Waste Fund Board Development Bank of America 9.45 15618 09/16/2016 Solid Waste Fund Staff Development Bank of America 0.30 15618 09/16/2016 Solid Waste Fund Prof Membership/Dues Bank of America 0.50 15618 09/16/2016 Liquid Waste Fund Staff Development Bank of America 8.10 Check Total: 5,153.85 15619 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Eleanor Bryant 225.00 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 225.00 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Burns LLP 2,450.68 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Burns LLP 583.12 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Bums LLP 30.00 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 9.95 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 104.90 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 30.00 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 2,332.48 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 37.14 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 1,461.60 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Burns LLP 157.60 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 394.00 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 435.00 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 9,802.72 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Burns LLP 30.90 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 8,494.64 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Burns LLP 365.40 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 137.90 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 98.50 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Burns LLP 37.15 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 30.89 15620 09/16/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 965.30 15620 09/16/2016 Solid Waste Fund Legal Services Harper&Bums LLP 2,123.66 Check Total: 30,113.53 15621 09/16/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 15621 09/16/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 15622 09/16/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 490.00 Check Total: 490.00 15623 09/16/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. -7,799.50 15623 09/16/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. -6,699.77 15623 09/16/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 69,868.96 15623 09/16/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,162.47 15623 09/16/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 19,606.19 15623 09/16/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 74,699.12 15623 09/16/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,248.22 15623 09/16/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 23,914.51 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 178,000.20 15624 09/16/2016 Solid Waste Fund Staff Development California Special Dist Assoc 58.00 15624 09/16/2016 Liquid Waste Fund Staff Development California Special Dist Assoc 522.00 15624 09/16/2016 Solid Waste Fund Board Development California Special Dist Assoc 58.00 15624 09/16/2016 Liquid Waste Fund Board Development California Special Dist Assoc 522.00 15624 09/16/2016 Liquid Waste Fund Board Development California Special Dist Assoc 522.00 15624 09/16/2016 Solid Waste Fund Board Development California Special Dist Assoc 58.00 15624 09/16/2016 Solid Waste Fund Board Development California Special Dist Assoc 58.00 15624 09/16/2016 Liquid Waste Fund Board Development California Special Dist Assoc 522.00 15624 09/16/2016 Liquid Waste Fund Board Development California Special Dist Assoc 454.50 15624 09/16/2016 Solid Waste Fund Board Development California Special Dist Assoc 50.50 Check Total: 2,825.00 15625 09/16/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 207.10 15625 09/16/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15625 09/16/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 224.20 15625 09/16/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15625 09/16/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 283.15 15625 09/16/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15625 09/16/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15625 09/16/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15625 09/16/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15625 09/16/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 208.90 Check Total: 1,673.35 15626 09/16/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,707.42 Check Total: 8,707.42 15627 09/16/2016 Liquid Waste Fund Postage FedEx 28.53 15627 09/16/2016 Liquid Waste Fund Postage FedEx 28.53 15627 09/16/2016 Liquid Waste Fund Postage FedEx 28.53 Check Total: 85.59 15628 09/16/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Gierlich-Mitchell,Inc. 9,432.34 Check Total: 9,432.34 15629 09/16/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Jose Gomez 150.00 0.00 Check Total: 0.00 15630 09/16/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Hadronex,Inc. 384.60 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 384.60 15631 09/16/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 15631 09/16/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,625.00 15631 09/16/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,785.00 15631 09/16/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,102.50 15631 09/16/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 6,475.00 15631 09/16/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 2,100.00 15631 09/16/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 682.50 15631 09/16/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 385.00 15631 09/16/2016 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 350.00 15631 09/16/2016 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 980.00 15631 09/16/2016 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 2,992.50 15631 09/16/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,365.00 15631 09/16/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,575.00 15631 09/16/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 280.00 15631 09/16/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 980.00 15631 09/16/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 1,680.00 15631 09/16/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 1,680.00 15631 09/16/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 105.00 15631 09/16/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 980.00 Check Total: 29,652.50 15632 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charles Hirst 1,100.00 Check Total: 1,100.00 15633 09/16/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50 15633 09/16/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50 Check Total: 125.00 15634 09/16/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74 15634 09/16/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42 Check Total: 104.16 15635 09/16/2016 Liquid Waste Fund Board Development Independent Special Dist of OC 76.50 15635 09/16/2016 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70 15635 09/16/2016 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30 15635 09/16/2016 Solid Waste Fund Board Development Independent Special Dist of OC 8.50 Check Total: 102.00 15636 09/16/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride,LTD 4,700.00 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,700.00 15637 09/16/2016 Liquid Waste Fund Building Maintenance Lakewood Alarm 265.95 15637 09/16/2016 Solid Waste Fund Building Maintenance Lakewood Alarm 29.55 Check Total: 295.50 15638 09/16/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00 15638 09/16/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00 15638 09/16/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00 15638 09/16/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00 Check Total: 4,060.00 15639 09/16/2016 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 192.00 15639 09/16/2016 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 768.00 Check Total: 960.00 15640 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Norma Manning 500.00 Check Total: 500.00 15641 09/16/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50 15641 09/16/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.50 15641 09/16/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 64.50 15641 09/16/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 88.09 15641 09/16/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 77.56 Check Total: 276.15 15642 09/16/2016 Solid Waste Fund Professional Services Michael Lawrence Balliet 3,990.00 Check Total: 3,990.00 15643 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jenith Mishne 1,100.00 Check Total: 1,100.00 15644 09/16/2016 Liquid Waste Fund Board Development Newport-Mesa Schools Foundation 115.20 15644 09/16/2016 Solid Waste Fund Board Development Newport-Mesa Schools Foundation 12.80 Check Total: 128.00 15645 09/16/2016 Liquid Waste Fund Board Development Office Depot 58.08 15645 09/16/2016 Solid Waste Fund Board Development Office Depot 6.45 15645 09/16/2016 Liquid Waste Fund EOC Equipment&Supplies Office Depot 316.46 15645 09/16/2016 Liquid Waste Fund EOC Equipment&Supplies Office Depot 3.55 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 384.54 15646 09/16/2016 Liquid Waste Fund Contract Services OfficeTeam 942.07 15646 09/16/2016 Solid Waste Fund Contract Services OfficeTeam 104.68 15646 09/16/2016 Solid Waste Fund Contract Services OfficeTeam 18.55 15646 09/16/2016 Liquid Waste Fund Contract Services OfficeTeam 166.95 15646 09/16/2016 Solid Waste Fund Contract Services OfficeTeam 103.35 15646 09/16/2016 Liquid Waste Fund Contract Services OfficeTeam 930.15 Check Total: 2,265.75 15647 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Karen 011ila 1,087.50 Check Total: 1,087.50 15648 09/16/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 292.50 15648 09/16/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50 15648 09/16/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 15648 09/16/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50 15648 09/16/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 32.50 Check Total: 535.00 15649 09/16/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 544.50 15649 09/16/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 60.50 Check Total: 605.00 15650 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Pembrook 1,100.00 Check Total: 1,100.00 15651 09/16/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 15.51 15651 09/16/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.71 15651 09/16/2016 Solid Waste Fund Staff Development CMSD Petty Cash 6.97 15651 09/16/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 12.55 15651 09/16/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.39 15651 09/16/2016 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 3.35 15651 09/16/2016 Solid Waste Fund Staff Development CMSD Petty Cash 0.90 15651 09/16/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 8.10 15651 09/16/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint CMSD Petty Cash 51.19 15651 09/16/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 1.92 15651 09/16/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.21 15651 09/16/2016 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 6.54 15651 09/16/2016 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 6.55 15651 09/16/2016 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 25.21 15651 09/16/2016 Liquid Waste Fund Adams PS Mobile Generator#316 CMSD Petty Cash 0.75 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15651 09/16/2016 Liquid Waste Fund Indus Relining Project#310 CMSD Petty Cash 0.75 15651 09/16/2016 Liquid Waste Fund Adams PS Mobile Generator#316 CMSD Petty Cash 6.21 15651 09/16/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.39 15651 09/16/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 30.52 15651 09/16/2016 Liquid Waste Fund Indus Relining Project#310 CMSD Petty Cash 6.21 15651 09/16/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 26.24 15651 09/16/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.92 15651 09/16/2016 Solid Waste Fund Pharmaceutical Program CMSD Petty Cash 3.88 15651 09/16/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 27.02 15651 09/16/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.00 15651 09/16/2016 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 0.75 15651 09/16/2016 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 0.75 15651 09/16/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 60.72 15651 09/16/2016 Solid Waste Fund Staff Development CMSD Petty Cash 6.75 15651 09/16/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.25 15651 09/16/2016 Solid Waste Fund Staff Development CMSD Petty Cash 6.51 15651 09/16/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 58.61 15651 09/16/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 2.25 15651 09/16/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.41 15651 09/16/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 30.68 Check Total: 423.67 15652 09/16/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 33,860.28 Check Total: 33,860.28 15653 09/16/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 1,450.00 15653 09/16/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 500.00 15653 09/16/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 0.88 15653 09/16/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 4,224.00 Check Total: 6,174.88 15654 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rosellen Rivera 1,100.00 Check Total: 1,100.00 15655 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sharon Ryan 1,100.00 Check Total: 1,100.00 15656 09/16/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 50.40 15656 09/16/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Santa Ana Blue Print 19.00 15656 09/16/2016 Liquid Waste Fund 19th PS Generator#315 Santa Ana Blue Print 19.00 Check Total: 88.40 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15657 09/16/2016 Liquid Waste Fund Electric-Building Southern California Edison 1,237.74 15657 09/16/2016 Solid Waste Fund Electric-Building Southern California Edison 137.53 Check Total: 1,375.27 15658 09/16/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 187.20 15658 09/16/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.80 15658 09/16/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 15658 09/16/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 15658 09/16/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.80 15658 09/16/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 187.20 15658 09/16/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60 15658 09/16/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40 Check Total: 852.00 15659 09/16/2016 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00 15659 09/16/2016 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00 Check Total: 40.00 15660 09/16/2016 Liquid Waste Fund Force Main Upgrades#200 Los Angeles Times 590.50 Check Total: 590.50 15661 09/16/2016 Liquid Waste Fund Capital Outlay Trendzitions 5,235.00 15661 09/16/2016 Liquid Waste Fund Capital Outlay Trendzitions 108.41 Check Total: 5,343.41 15662 09/16/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint USA Bluebook 319.98 Check Total: 319.98 15663 09/16/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48 15663 09/16/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,845.94 Check Total: 2,065.42 15664 09/16/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 926.98 Check Total: 926.98 15665 09/16/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29 15665 09/16/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92 15665 09/16/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63 15665 09/16/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66 Check Total: 605.50 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15666 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Woods 1,100.00 Check Total: 1,100.00 15667 09/16/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99 15667 09/16/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95 Check Total: 119.94 15668 09/16/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ali Zarrinnegar 933.47 Check Total: 933.47 15674 09/21/2016 Liquid Waste Fund Capital Outlay Trendzitions 3,500.00 15674 09/21/2016 Liquid Waste Fund Capital Outlay Trendzitions 87.56 Check Total: 3,587.56 15675 09/30/2016 Liquid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 23.43 Check Total: 23.43 15676 09/30/2016 Solid Waste Fund Professional Services Bartel Associates,LLC 29.50 15676 09/30/2016 Liquid Waste Fund Professional Services Fin Bartel Associates,LLC 265.50 Check Total: 295.00 15677 09/30/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 336.93 15677 09/30/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 195.33 Check Total: 532.26 15678 09/30/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68 15678 09/30/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07 15678 09/30/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 27.03 15678 09/30/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 3.00 Check Total: 376.78 15679 09/30/2016 Solid Waste Fund Household Hazardous Waste City of Costa Mesa 500.00 Check Total: 500.00 15680 09/30/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,524.71 Check Total: 219,524.71 15681 09/30/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 100.00 Check Total: 100.00 15682 09/30/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 172.02 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15682 09/30/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 591.94 Check Total: 763.96 15683 09/30/2016 Solid Waste Fund Staff Development California Special Dist Assoc 52.50 15683 09/30/2016 Liquid Waste Fund Staff Development California Special Dist Assoc 472.50 Check Total: 525.00 15684 09/30/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 988.00 15684 09/30/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,834.85 Check Total: 2,822.85 15685 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Davis Stieve 1,100.00 15685 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Davis Stieve 1,100.00 Check Total: 2,200.00 15686 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas&Clara DeLong 1,100.00 Check Total: 1,100.00 15687 09/30/2016 Solid Waste Fund Educational Programs Discovery Science Center 3,745.44 Check Total: 3,745.44 15688 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Dixon 1,100.00 Check Total: 1,100.00 15689 09/30/2016 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,976.15 15689 09/30/2016 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,976.15 Check Total: 9,952.30 15690 09/30/2016 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 1,000.00 Check Total: 1,000.00 15691 09/30/2016 Solid Waste Fund Computer Licenses&Maint Emerald Data Solutions,Inc. 1,300.00 15691 09/30/2016 Liquid Waste Fund Computer Licenses&Maint Emerald Data Solutions,Inc. 11,700.00 Check Total: 13,000.00 15692 09/30/2016 Liquid Waste Fund Computer Licenses&Maint Esri 1,250.00 Check Total: 1,250.00 15693 09/30/2016 Solid Waste Fund Board Development Jim Ferryman 1.07 15693 09/30/2016 Liquid Waste Fund Board Development Jim Ferryman 9.62 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 10.69 15694 09/30/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.97 15694 09/30/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 26.74 15694 09/30/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 21.85 15694 09/30/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.43 15694 09/30/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 24.36 Check Total: 78.35 15695 09/30/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Jose Gomez 150.00 Check Total: 150.00 15696 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Claudine Hastinges 1,100.00 Check Total: 1,100.00 15697 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 111.46 Check Total: 111.46 15698 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michelle Huebner 1,100.00 Check Total: 1,100.00 15699 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,644.85 Check Total: 3,644.85 15700 09/30/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30 15700 09/30/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64 Check Total: 20.94 15701 09/30/2016 Liquid Waste Fund Capital Outlay Kinney Construction 100,831.11 15701 09/30/2016 Liquid Waste Fund Retention's Payable Kinney Construction -5,041.56 Check Total: 95,789.55 15702 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 15702 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 15702 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 15702 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 15702 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 288.50 Check Total: 548.50 15703 09/30/2016 Liquid Waste Fund Public Info/Ed/Community Promo _ Mesa Art&Framing 1,108.08 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,108.08 15704 09/30/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 30.52 Check Total: 30.52 15705 09/30/2016 Liquid Waste Fund Public Info/Ed/Community Promo Mouse Graphics 36.99 15705 09/30/2016 Solid Waste Fund Public Info/Ed/Community Prom Mouse Graphics 36.99 Check Total: 73.98 15706 09/30/2016 Liquid Waste Fund Westside Aband#101-Cont Svc Nada Pacific Corporation 2,500.00 Check Total: 2,500.00 15707 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James O'Brien 1,100.00 Check Total: 1,100.00 15708 09/30/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -35.80 15708 09/30/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 716.00 Check Total: 680.20 15709 09/30/2016 Liquid Waste Fund EOC Equipment&Supplies Office Depot 26.71 15709 09/30/2016 Solid Waste Fund Building Maintenance Office Depot 7.05 15709 09/30/2016 Liquid Waste Fund Building Maintenance Office Depot 63.47 15709 09/30/2016 Solid Waste Fund Office Supplies Office Depot 16.92 15709 09/30/2016 Liquid Waste Fund Office Supplies Office Depot 152.29 15709 09/30/2016 Solid Waste Fund Office Supplies Office Depot 2.67 15709 09/30/2016 Liquid Waste Fund Office Supplies Office Depot 24.03 15709 09/30/2016 Liquid Waste Fund Board Development Office Depot 15.80 15709 09/30/2016 Solid Waste Fund Office Supplies Office Depot 3.70 15709 09/30/2016 Solid Waste Fund Board Development Office Depot 1.76 15709 09/30/2016 Liquid Waste Fund Office Supplies Office Depot 33.28 15709 09/30/2016 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 56.41 15709 09/30/2016 Solid Waste Fund Office Supplies Office Depot 34.56 15709 09/30/2016 Liquid Waste Fund Office Supplies Office Depot 311.00 15709 09/30/2016 Solid Waste Fund Building Maintenance Office Depot 3.79 15709 09/30/2016 Liquid Waste Fund Building Maintenance Office Depot 34.14 15709 09/30/2016 Solid Waste Fund Building Maintenance Office Depot 5.52 15709 09/30/2016 Liquid Waste Fund Building Maintenance Office Depot 49.66 15709 09/30/2016 Solid Waste Fund Board Development Office Depot 2.09 15709 09/30/2016 Liquid Waste Fund Office Supplies Office Depot 26.14 15709 09/30/2016 Solid Waste Fund Office Supplies Office Depot 2.90 15709 09/30/2016 Liquid Waste Fund Board Development Office Depot 18.82 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 892.71 15710 09/30/2016 Liquid Waste Fund Contract Services OfTiceTeam 763.20 15710 09/30/2016 Solid Waste Fund Contract Services OfficeTeam 84.80 15710 09/30/2016 Liquid Waste Fund Contract Services OfficeTeam 751.27 15710 09/30/2016 Solid Waste Fund Contract Services OfficeTeam 83.48 Check Total: 1,682.75 15711 09/30/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Pioneer Research Corporation 419.40 Check Total: 419.40 15712 09/30/2016 Liquid Waste Fund Postage Purchase Power 252.65 15712 09/30/2016 Solid Waste Fund Postage Purchase Power 28.07 Check Total: 280.72 15713 09/30/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Professional Pipe Services 45,330.00 Check Total: 45,330.00 15714 09/30/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 359.88 Check Total: 359.88 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 749.01 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 200.52 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.92 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 345.03 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 135.46 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 40.69 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 190.75 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 95.51 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.43 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.42 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 300.59 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 292.48 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 67.67 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77.04 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,598.71 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 518.80 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 290.83 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 191.79 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.57 15715 09/30/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.66 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,330.88 15716 09/30/2016 Solid Waste Fund Board Development Arlene Schafer 0.81 15716 09/30/2016 Solid Waste Fund Board Development Arlene Schafer 4.00 15716 09/30/2016 Liquid Waste Fund Board Development Arlene Schafer 7.29 15716 09/30/2016 Liquid Waste Fund Board Development Arlene Schafer 36.00 Check Total: 48.10 15717 09/30/2016 Liquid Waste Fund Board Development Michael Scheafer 3.89 15717 09/30/2016 Solid Waste Fund Board Development Michael Scheafer 0.43 Check Total: 4.32 15718 09/30/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91 15718 09/30/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74 15718 09/30/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 183.02 15718 09/30/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 59.43 15718 09/30/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.55 15718 09/30/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.95 15718 09/30/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.51 15718 09/30/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 135.81 15718 09/30/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 813.05 15718 09/30/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 51.13 Check Total: 1,670.10 15719 09/30/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 15719 09/30/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 15719 09/30/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 158.40 15719 09/30/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 17.60 15719 09/30/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 144.00 15719 09/30/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 16.00 Check Total: 556.00 15720 09/30/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gregory Smith 1,100.00 Check Total: 1,100.00 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 508.74 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 777.96 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 2,164.71 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 581.83 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 245.00 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 171.50 15721 09/30/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 171.50 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,621.24 15722 09/30/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 66.19 Check Total: 66.19 15723 09/30/2016 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 15723 09/30/2016 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 15723 09/30/2016 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 15723 09/30/2016 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 15723 09/30/2016 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 Check Total: 1,435.00 15724 09/30/2016 Liquid Waste Fund Capital Outlay Trendzitions 226.80 15724 09/30/2016 Liquid Waste Fund Capital Outlay Trendzitions 3,500.00 Check Total: 3,726.80 15725 09/30/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 39.00 Check Total: 39.00 15726 09/30/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,845.94 15726 09/30/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48 15726 09/30/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 Check Total: 2,070.42 15727 09/30/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 926.98 Check Total: 926.98 15728 09/30/2016 Solid Waste Fund Organics Public Info/Ed/Comm Vanguard University 2,500.00 Check Total: 2,500.00 15729 09/30/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18 Check Total: 312.18 15730 09/30/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Vortex Industries,Inc. 384.00 Check Total: 384.00 15731 09/30/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 2,263.71 15731 09/30/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 8,725.41 Check Total: 10,989.12 15732 09/30/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 888.48 15733 09/30/2016 Liquid Waste Fund Capital Outlay Kinney Construction 222,935.69 15733 09/30/2016 Liquid Waste Fund Retention's Payable Kinney Construction -11,146.79 Check Total: 211,788.90 15734 09/30/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00 15734 09/30/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00 15734 09/30/2016 Liquid Waste Fund Office Supplies Lan Wan Enterprise Inc 293.23 15734 09/30/2016 Solid Waste Fund Office Supplies Lan Wan Enterprise Inc 32.58 Check Total: 4,225.81 Report Total: 1,215,775.55 AP-Checks for Approval(9/29/2016- 4:43 PM) Page 24 Costa Mesa Sanitary District Bank of America Aug-16 Vendors Descriptions Amount Baker Party Rentals Chairs Rental, 290 Paularino Study Session 16.50 Bio Fish CMSD Logo Printing&Work shirts(35) 317.25 Blue Sail Inn Lodging,CWEA Mtg 7/29-7/31/16-WM Supt 307.78 Clean It Supply Hand Cleaner(1) 70.82 Coffee Bean &Tea Leaf Refreshment, 290 Paularino Study Session 31.90 Esafety Supplies EOC Supplies-DY 59.78 Flowers by Morri Bereavement Flowers-GM 86.81 Fred Pryor Membership Dues Fred Pryor-Permit Technician 199.00 Home Depot 290 Paularino Sprinkler Parts 90.97 LA Times Disputed, LA Times Subscription 8/1/16 7.96 LA Times Disputed, LA Times Subscription 8/22/16 7.96 LA Times Disputed, LA Times Subscription 8/29/16 7.68 LA Times Unlimited Digital Access to LA Times(13 wks) 4.99 LA Times HHW Event Ad 10/9-11/4/16 867.10 McDonalds Gift Cards, Employee Appreciation (1)- Finance Manager 25.00 Northern Tool Bugwiser Sprayer(2) 148.99 OC Parking Civic Center Parking, Board of Supervisors Meeting 8/9/16- Director 10.50 OC Parking Civic Center Parking, Board of Supervisors Meeting 8/9/16-GM 9.00 OC Parking Civic Center Parking, Meeting w/Supervisor Michele Steel 8/10/16-GM 3.00 OC Register HHW Event Banner 1,400.00 Office Water Operation & Maint of Wastewater Collection Vol 1 Ed 7 106.75 Once Source Pilot Lights(4) 598.01 Panera Monthly Meeting Refreshments 7/19/16-GM & Board of Directors 32.71 Performance Assessment Network Online Testing, Permit Technician Position 324.00 Safety Depot Safety Vest(15) DY 161.19 Smart& Final Paper Products 35.24 Smart& Final Staff Appreciation Luncheon 8/17/16 171.76 The Corner Cleaner Dry Cleaning-CMSD Table Cloths(2) 51.20 CMSD Check No. 15618 5,153.85