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Warrant Reso 2018-01 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2018-1 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 $1,394,072.82 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in his own records. PASSED AND ADOPTED this 27th day of July 2017. ATTEST: 4/ .///1/ C ecretary Presiden 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 2018-1 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 27th day of July 2017. AYES: Scheafer, Ferryman, Ooten, 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 27th day of July 2017. r District Clerk o the Co- a Mesa Sanitary District Accounts Payable COSTA SAWITART1O/ST ICT Checks for Approval ...an Independent Special-!District User: ktran Printed: 7/5/2017- 1:31 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 38.82 0 06/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.31 0 06/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 16.64 0 06/06/2017 Liquid Waste Fund PERS Medical Cal PERS 11,708.92 0 06/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 149.76 0 06/06/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20 Check Total: 12,001.65 0 06/15/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23 0 06/15/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26 0 06/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08 0 06/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99 0 06/15/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67 0 06/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36 Check Total: 1,071.59 0 06/15/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,016.68 Check Total: 2,016.68 0 06/15/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 805.94 0 06/15/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,885.76 0 06/15/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 805.94 Check Total: 8,497.64 0 06/07/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,653.72 0 06/07/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,053.57 0 06/07/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.85 0 06/07/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 751.80 0 06/07/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 0 06/07/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.63 Check Total: 7,599.38 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/21/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,225.84 Check Total: 2,225.84 0 06/21/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 839.06 0 06/21/2017 Liquid Waste Fund Federal Withholding Taxes Intemal Revenue Service 7,591.30 0 06/21/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 839.06 Check Total: 9,269.42 0 06/21/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 751.80 0 06/21/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 0 06/21/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,967.26 0 06/21/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,572.76 0 06/21/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.63 0 06/21/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.85 Check Total: 7,432.11 0 06/15/2017 Solid Waste Fund Investment Earnings Bank of America 756.85 Check Total: 756.85 0 06/28/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50 Check Total: 106.50 0 06/28/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 0 06/28/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 0 06/28/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 0 06/28/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78 0 06/28/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 Check Total: 1,859.64 0 06/29/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,129.94 Check Total: 2,129.94 0 06/29/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 774.18 0 06/29/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,049.93 0 06/29/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 774.18 Check Total: 8,598.29 0 06/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 751.80 0 06/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.63 0 06/29/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.91 0 06/29/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 06/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.85 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,509.09 0 06/29/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,901.40 Check Total: 7,303.56 0 06/05/2017 Solid Waste Fund Investment Earnings Bank of America 103.98 Check Total: 103.98 16681 06/09/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30 Check Total: 812.30 16682 06/09/2017 Liquid Waste Fund EOC Equipment&Supplies AT&T -74.92 16682 06/09/2017 Solid Waste Fund EOC Equipment&Supplies AT&T -8.33 16682 06/09/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 35.00 16682 06/09/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T -6.59 16682 06/09/2017 Solid Waste Fund EOC Equipment&Supplies AT&T 10.71 16682 06/09/2017 Liquid Waste Fund EOC Equipment&Supplies AT&T 96.42 Check Total: 52.29 16683 06/09/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 752.62 Check Total: 752.62 16684 06/09/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.00 16684 06/09/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 28.97 16684 06/09/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 442.48 16684 06/09/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 442.48 16684 06/09/2017 Liquid Waste Fund Sewer Maint-MateriallSupplies Bank of America 107.74 16684 06/09/2017 Liquid Waste Fund Sewer Maint-MateriallSupplies Bank of America 157.70 16684 06/09/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 107.74 16684 06/09/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 19.77 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 2.55 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 33.75 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 392.25 16684 06/09/2017 Liquid Waste Fund Computer Licenses&Maint Bank of America 46.36 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 392.25 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 27.40 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 246.56 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 246.56 16684 06/09/2017 Solid Waste Fund Computer Licenses&Maint Bank of America 5.15 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 43.58 16684 06/09/2017 Liquid Waste Fund Force Main Upgrades#200 Bank of America 1.50 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 22.92 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 43.58 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 27.40 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 182.85 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 3.75 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 6.00 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 11.40 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 11.40 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 1.27 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 27.90 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 7.50 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 27.51 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 0.83 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 8.42 16684 06/09/2017 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 125.00 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 1.70 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 28.16 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 7.50 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 1.70 16684 06/09/2017 Solid Waste Fund Office Supplies Bank of America 5.02 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 1.39 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 0.83 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 12.48 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 89.22 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 27.52 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 0.83 16684 06/09/2017 Liquid Waste Fund Medical/Employment Services Bank of America 285.00 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 0.93 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 9.91 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 251.12 16684 06/09/2017 Liquid Waste Fund Board Development Bank of America 12.48 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 0.53 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 1.27 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 8.42 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 15.30 16684 06/09/2017 Liquid Waste Fund Office Supplies Bank of America 13.55 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 2.24 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 37.80 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 20.16 16684 06/09/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Bank of America 94.29 16684 06/09/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America -7.96 16684 06/09/2017 Liquid Waste Fund Office Supplies Bank of America 45.16 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 7.50 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 1.27 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 12.48 16684 06/09/2017 Liquid Waste Fund Medical/Employment Services Bank of America 200.00 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 11.40 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 193.49 16684 06/09/2017 Solid Waste Fund Small Tools/Equipment Bank of America 18.21 16684 06/09/2017 Solid Waste Fund Office Supplies Bank of America 1.51 16684 06/09/2017 Solid Waste Fund Board Development Bank of America 3.13 16684 06/09/2017 Solid Waste Fund Office Supplies Bank of America 7.13 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 1.39 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 1.39 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 4.20 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 21.50 16684 06/09/2017 Solid Waste Fund Staff Development Bank of America 0.93 16684 06/09/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 163.89 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 15.30 16684 06/09/2017 Liquid Waste Fund Staff Development Bank of America 4.72 16684 06/09/2017 Liquid Waste Fund Office Supplies Bank of America 64.14 Check Total: 4,965.65 16685 06/09/2017 Solid Waste Fund Legal Services Harper&Burns LLP 1,304.14 16685 06/09/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 118.20 16685 06/09/2017 Solid Waste Fund Legal Services Harper&Burns LLP 200.94 16685 06/09/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 5,216.56 16685 06/09/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 1,438.10 16685 06/09/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 185.60 16685 06/09/2017 Solid Waste Fund Legal Services Harper&Bums LLP 46.40 16685 06/09/2017 Solid Waste Fund Legal Services Harper&Bums LLP 21.99 16685 06/09/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 803.76 16685 06/09/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 87.96 Check Total: 9,423.65 16686 06/09/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc -1,185.00 16686 06/09/2017 Liquid Waste Fund 19th PS Generator#315 California Building Evaluation&Constr,Inc 23,699.77 Check Total: 22,514.77 16687 06/09/2017 Liquid Waste Fund Tuition Reimbursement Steve Cano 221.00 Check Total: 221.00 16688 06/09/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeff Cefalia 1,100.00 Check Total: 1,100.00 16689 06/09/2017 Liquid Waste Fund Prepaid Items City of Costa Mesa 500.00 16689 06/09/2017 Solid Waste Fund Prepaid Items City of Costa Mesa 500.00 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,000.00 16690 06/09/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 16690 06/09/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 16691 06/09/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00 Check Total: 100.00 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 139.15 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 260.20 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 302.50 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 245.35 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 273.25 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 235.00 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16692 06/09/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 316.90 16692 06/09/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 Check Total: 2,897.35 16693 06/09/2017 Liquid Waste Fund Sewer Maint-Office Supplies Doing Good Works 204.01 Check Total: 204.01 16694 06/09/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 625.00 16694 06/09/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,525.00 16694 06/09/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 5,631.15 Check Total: 8,781.15 16695 06/09/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Excel Maintenance Solutions Company 650.00 Check Total: 650.00 16696 06/09/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00 16696 06/09/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00 Check Total: 14,000.00 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16697 06/09/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 18.10 Check Total: 18.10 16698 06/09/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 1,650.00 16698 06/09/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 11,940.50 16698 06/09/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 6,533.60 16698 06/09/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 1,189.71 Check Total: 21,313.81 16699 06/09/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -7,750.00 16699 06/09/2017 Liquid Waste Fund Victoria FM Upgrade#313 GCI Construction,Inc. 155,000.00 Check Total: 147,250.00 16700 06/09/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 -16700 06/09/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,575.00 16700 06/09/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,050.00 16700 06/09/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,627.50 16700 06/09/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 6,195.00 16700 06/09/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 630.00 16700 06/09/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 420.00 16700 06/09/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 6,755.00 16700 06/09/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 945.00 16700 06/09/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 210.00 16700 06/09/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 665.00 16700 06/09/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 105.00 16700 06/09/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 1,435.00 16700 06/09/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 455.00 16700 06/09/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 3,360.00 Check Total: 26,957.50 16701 06/09/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50 16701 06/09/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50 Check Total: 125.00 16702 06/09/2017 Liquid Waste Fund Public Info/Ed/Community Prom Infosend,Inc. 8,150.58 Check Total: 8,150.58 16703 06/09/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74 16703 06/09/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 5.81 16703 06/09/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 52.32 16703 06/09/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 202.29 _ 16704 06/09/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeanne Johnson 1,100.00 Check Total: 1,100.00 16705 06/09/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00 Check Total: 125.00 16706 06/09/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 769.50 16706 06/09/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 85.50 Check Total: 855.00 16707 06/09/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride,LTD 27,500.00 Check Total: 27,500.00 16708 06/09/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 29.55 16708 06/09/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 40.50 16708 06/09/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 4.50 16708 06/09/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 265.95 Check Total: 340.50 16709 06/09/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00 16709 06/09/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00 16709 06/09/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00 16709 06/09/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00 16709 06/09/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00 16709 06/09/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00 Check Total: 4,260.00 16710 06/09/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 26.62 16710 06/09/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 33.86 16710 06/09/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 Check Total: 83.48 16711 06/09/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -8,772.88 16711 06/09/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 175,457.57 Check Total: 166,684.69 16712 06/09/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 117.51 Check Total: 117.51 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16713 06/09/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cynthia Robinson 1,100.00 Check Total: 1,100.00 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 23.90 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 141.50 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.21 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 154.62 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 169.77 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 27.13 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.38 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 861.55 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 231.16 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 69.10 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 46.66 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 202.92 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.00 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.15 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 280.01 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 272.16 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 164.33 16714 06/09/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 37.99 Check Total: 2,947.54 16715 06/09/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 125.77 16715 06/09/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 41.31 16715 06/09/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 188.39 16715 06/09/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74 16715 06/09/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91 16715 06/09/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 198.53 16715 06/09/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 18.09 16715 06/09/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,058.00 16715 06/09/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.47 16715 06/09/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 95.37 Check Total: 2,074.58 16716 06/09/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00 16716 06/09/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00 Check Total: 40.00 16717 06/09/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 36.20 Check Total: 36.20 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16718 06/09/2017 Solid Waste Fund Building Maintenance Stackhouse Electric 35.00 16718 06/09/2017 Liquid Waste Fund Building Maintenance Stackhouse Electric 315.00 Check Total: 350.00 16719 06/09/2017 Solid Waste Fund Telephone TelePacific Communications 67.89 16719 06/09/2017 Liquid Waste Fund Telephone TelePacific Communications 611.04 Check Total: 678.93 16720 06/09/2017 Liquid Waste Fund Staff Development Kaitlin Tran 130.05 16720 06/09/2017 Liquid Waste Fund Staff Development Kaitlin Tran 551.50 16720 06/09/2017 Solid Waste Fund Staff Development Kaitlin Tran 14.45 16720 06/09/2017 Solid Waste Fund Staff Development Kaitlin Tran 31.19 16720 06/09/2017 Liquid Waste Fund Staff Development Kaitlin Tran 280.71 16720 06/09/2017 Solid Waste Fund Staff Development Kaitlin Tran 61.28 Check Total: 1,069.18 16721 06/09/2017 Liquid Waste Fund Sewer Maint-Material/Supplies United Laboratories 345.40 Check Total: 345.40 16722 06/09/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 60.00 Check Total: 60.00 16723 06/09/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,532.94 16723 06/09/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21 Check Total: 2,782.15 16724 06/09/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,000.10 Check Total: 1,000.10 16725 06/09/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18 Check Total: 312.18 16726 06/09/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85 16726 06/09/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69 16726 06/09/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86 16726 06/09/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78 16726 06/09/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56 16726 06/09/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00 Check Total: 872.74 16727 06/09/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16727 06/09/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59 Check Total: 123.54 16731 06/23/2017 Solid Waste Fund Public Info/Ed/Community Prom 4imprint,Inc. 4,187.70 Check Total: 4,187.70 16732 06/23/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Affordable Generator Services,Inc. 822.71 Check Total: 822.71 16733 06/23/2017 Liquid Waste Fund Sewer Maint-Bldg Maint SYNCB/AMAZON 23.69 Check Total: 23.69 16734 06/23/2017 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 279.00 Check Total: 279.00 16735 06/23/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dianna Armand 325.00 Check Total: 325.00 16736 06/23/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15 16736 06/23/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32 16736 06/23/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 19.68 16736 06/23/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 2.19 Check Total: 403.34 16737 06/23/2017 Liquid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 8,361.50 16737 06/23/2017 Solid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 976.50 16737 06/23/2017 Solid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 3,583.50 16737 06/23/2017 Liquid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 2,278.50 16737 06/23/2017 Liquid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 223,851.60 16737 06/23/2017 Solid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 95,936.40 Check Total: 334,988.00 16738 06/23/2017 Liquid Waste Fund Prepaid Items Orange County Assessor 150.00 16738 06/23/2017 Solid Waste Fund Prepaid Items Orange County Assessor 150.00 Check Total: 300.00 16739 06/23/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 784.00 Check Total: 784.00 16740 06/23/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 220,572.82 16741 06/23/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 72,028.34 16741 06/23/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,560.14 16741 06/23/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 30,520.49 16741 06/23/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 68,667.44 16741 06/23/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,019.03 16741 06/23/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 29,949.21 Check Total: 204,744.65 16742 06/23/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,172.21 16742 06/23/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 631.19 Check Total: 1,803.40 16743 06/23/2017 Liquid Waste Fund Postage FedEx 26.79 Check Total: 26.79 16744 06/23/2017 Solid Waste Fund Gas-Building Southern California Gas Company 6.76 16744 06/23/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 60.81 Check Total: 67.57 16745 06/23/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Global Power Group Inc 288.00 16745 06/23/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Global Power Group Inc 288.00 16745 06/23/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Global Power Group Inc 288.00 16745 06/23/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Global Power Group Inc 288.00 Check Total: 1,152.00 16746 06/23/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.33 16746 06/23/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.33 Check Total: 22.66 16747 06/23/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00 Check Total: 125.00 16748 06/23/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David&Amy Medina 1,100.00 Check Total: 1,100.00 16749 06/23/2017 Liquid Waste Fund Public Info/Ed/Community Promo Mesa Art&Framing 3,819.74 16749 06/23/2017 Liquid Waste Fund Public Info/Ed/Community Promo Mesa Art&Framing 6,615.85 Check Total: 10,435.59 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16750 06/23/2017 Solid Waste Fund Water-Building Mesa Water District 72.72 16750 06/23/2017 Liquid Waste Fund Water-Building Mesa Water District 654.48 16750 06/23/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 Check Total: 750.20 16751 06/23/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation District 297.50 Check Total: 297.50 16752 06/23/2017 Solid Waste Fund Building Maintenance Office Depot 2.58 16752 06/23/2017 Liquid Waste Fund Building Maintenance Office Depot 23.26 16752 06/23/2017 Liquid Waste Fund Board Development Office Depot 27.13 16752 06/23/2017 Solid Waste Fund Board Development Office Depot 3.02 Check Total: 55.99 16753 06/23/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 16753 06/23/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 25.00 16753 06/23/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 225.00 Check Total: 325.00 16754 06/23/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Palombo 1,100.00 Check Total: 1,100.00 16755 06/23/2017 Solid Waste Fund Public Info/Ed/Community Prom Pauline's Professional Potpourri 3,834.73 Check Total: 3,834.73 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 36.00 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 4.00 16756 06/23/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 17.29 16756 06/23/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.92 16756 06/23/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 41.55 16756 06/23/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.62 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 5.73 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 0.53 16756 06/23/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.49 16756 06/23/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 13.38 16756 06/23/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 2.98 16756 06/23/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.33 16756 06/23/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.66 16756 06/23/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 14.93 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 0.75 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 6.79 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 12.20 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.35 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 19.37 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.05 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 9.46 16756 06/23/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 4.82 16756 06/23/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.54 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 3.50 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 31.50 16756 06/23/2017 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 15.00 16756 06/23/2017 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 2.00 16756 06/23/2017 Solid Waste Fund Staff Development CMSD Petty Cash 4.80 16756 06/23/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 43.20 16756 06/23/2017 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 12.92 16756 06/23/2017 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 12.92 16756 06/23/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.54 16756 06/23/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.81 16756 06/23/2017 Liquid Waste Fund Postage CMSD Petty Cash 3.87 16756 06/23/2017 Solid Waste Fund Postage CMSD Petty Cash 0.43 16756 06/23/2017 Solid Waste Fund Office Supplies CMSD Petty Cash 4.85 16756 06/23/2017 Liquid Waste Fund Office Supplies CMSD Petty Cash 43.65 Check Total: 386.73 16757 06/23/2017 Liquid Waste Fund Postage Purchase Power 270.00 16757 06/23/2017 Solid Waste Fund Postage Purchase Power 30.00 16757 06/23/2017 Liquid Waste Fund Prepaid Items Purchase Power 139.88 16757 06/23/2017 Solid Waste Fund Prepaid Items Purchase Power 15.54 Check Total: 455.42 16758 06/23/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 34,622.02 Check Total: 34,622.02 16759 06/23/2017 Solid Waste Fund Benefits Admin Costs L.Joan Revak 160.08 16759 06/23/2017 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,440.72 Check Total: 1,600.80 16760 06/23/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 63.10 16760 06/23/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 43.21 16760 06/23/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 185.30 Check Total: 291.61 16761 06/23/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stacie Sasaki 1,100.00 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,100.00 16762 06/23/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 515.01 16762 06/23/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.08 16762 06/23/2017 Solid Waste Fund Electric-Building Southern California Edison 156.13 16762 06/23/2017 Liquid Waste Fund Electric-Building Southern California Edison 1,405.14 Check Total: 2,101.36 16763 06/23/2017 Solid Waste Fund Board Development Arlene Schafer 4.65 16763 06/23/2017 Liquid Waste Fund Board Development Arlene Schafer 41.89 Check Total: 46.54 16764 06/23/2017 Liquid Waste Fund Board Development Michael Scheafer 9.15 16764 06/23/2017 Solid Waste Fund Board Development Michael Scheafer 1.02 Check Total: 10.17 16765 06/23/2017 Solid Waste Fund Building Maintenance Sparkletts 3.71 16765 06/23/2017 Liquid Waste Fund Building Maintenance Sparkletts 33.43 Check Total: 37.14 16766 06/23/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pearl Sze 1,100.00 16766 06/23/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pearl Sze 1,100.00 Check Total: 2,200.00 16767 06/23/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75 16767 06/23/2017 Solid Waste Fund Telephone Time Warner Cable 97.75 Check Total: 977.50 16768 06/23/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21 16768 06/23/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,532.94 16768 06/23/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 Check Total: 2,787.15 16769 06/23/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 975.18 Check Total: 975.18 16770 06/23/2017 Liquid Waste Fund Building Maintenance West Coast Arborists,Inc. 432.00 16770 06/23/2017 Solid Waste Fund Building Maintenance West Coast Arborists,Inc. 48.00 Check Total: 480.00 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 1,394,072.82 AP-Checks for Approval(7/5/2017- 1:31 PM) Page 16 Costa Mesa Sanitary District Bank of America Jun-17 Vendors Descriptions Amount Apple iPad Pro Smart Keyboard(1) $ 182.10 Big 5 Canopy(1)DY $ 107.74 Brown&Caldwell Brown&Caldwell Water Job,Wastewater Worker 1 Ad 5/26/17 $ 200.00 Budget Car Rental,ICMA Leadership 6/14-6/17/17-GM $ 214.99 Claim Jumper Dinner,CSDA Leg 5/16/17-Director,MA1,GM $ 41.61 County of Orange Parking Meter,Notice of Completion Project 200-C $ 1.50 CWEA CWEA,Wastewater Worker 1 Job Ad 5/26/17 $ 285.00 DNC Holdings,Inc Domain Renewal-.NET/.COM/.ORG $ 51.51 Esquire Grill Lunch,CSDA Leg 5/15/17-Director,MA1,GM $ 65.29 Firestone Public House Dinner,CSDA Leg 5/15/17-MA1,GM $ 18.70 Frontier Cab Transportation,CSDA Leg 5/17/17-Director,MA1,GM $ 25.00 HMS Host Dinner,CSDA Leg 5/17/17-GM $ 22.40 Home Depot Paper Products $ 28.97 Hyatt Disputed,Hyatt Hotel 5/5/17 $ 182.85 John Wayne Airport Parking,CSDA Leg 5/15-5/17/17-GM $ 42.00 LA Times Credit,Digital Newspaper Subscription 4/2017 $ (7.96) Lands'End Business Staff Polos(4)Finance Manager/Inspector $ 144.47 Lands'End Business Staff Polos(2)MA1/Engineer Technician $ 71.27 Lands'End Business CMSD Jacket(1)Director $ 99.13 OC Parking Parking,OC Superior Court SARWQCB Trail 5/1/17-GM $ 6.00 Office Depot USB 16GB(2) $ 15.06 Paderia Staff Monthly Meeting Refreshments 5/3/17 $ 37.50 Panera Monthly Meeting Refreshments 5/23/17-GM&Directors $ 25.47 Renaissance Hotel Lodging,CWEA 4/26-4/28/17-WM1 $ 442.48 Renaissance Hotel Lodging,CWEA 4/26-4/28/17-WM Superintendent $ 442.48 Renaissance Hotel Dinner,CWEA Conf 4/27/17-WM Superintendent $ 19.77 Renaissance Hotel Brkfst,CWEA Conf 4/27/17-WM Superintendent $ 13.00 Sheraton Lodging,CSDA Leg 5/15-5/17/17-GM $ 279.02 Sheraton Grand Hotel Lodging,CSDA Leg 5/15-5/17/17-Director $ 435.83 Sheraton Grand Hotel Lodging,CSDA Leg 5/15-5/17/17-MA1 $ 435.83 Shoeteria Work Boots(1)5/26/17-WM Superintendent $ 107.74 Southwest Airline Airfare,CSDA Annual Conf 9/24-9/28/17-GM $ 273.96 Southwest Airline Airfare,CSDA Annual Conf 9/24-9/28/17-Director $ 273.96 SWANA SWANA Excellence Award Application $ 125.00 Union Bank Square Parking,LAFCO Meeting 5/10/17-GM $ 5.25 Unisafe Inc Black Nitrile Gloves(20)DY $ 157.70 United Cab Transportation,CSDA Leg 5/15/17-Director,MA1,GM $ 38.00 Wind&Sea Restaurant Lunch,CalRecycle Workshop 5/25/17-MA1/GM $ 55.03 CMSD Check No. 16684 $ 4.965.65