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Warrant Reso 2018-03 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2018-3 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 $485,582.37 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 21st day of September 2017. ATTEST: Secre ary V Presi.- r 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 2018-3 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 21st day of September 2017. AYES: Scheafer, Ferryman, Schafer, Perry NOES: None ABSENT: Perry ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 21St day of September 2017. Lfi AAP/ District Clerk of he os . Mesa ,:nitary District Accounts Payable COSTA YfrlESA SAWITARTOISTRICT Checks for Approval ...an Independent SpcciaL District User: ktran Printed: 9/11/2017- 9:57 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/02/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 0 08/02/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78 0 08/02/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 0 08/02/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 0 08/02/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 Check Total: 1,859.64 0 08/02/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50 Check Total: 106.50 0 08/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 37.58 0 08/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96 0 08/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.18 0 08/04/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20 0 08/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64 0 08/04/2017 Liquid Waste Fund PERS Medical Cal PERS 10,150.12 Check Total: 10,524.68 0 08/02/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,098.80 Check Total: 2,098.80 0 08/02/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 787.79 0 08/02/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,932.05 0 08/02/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 787.79 Check Total: 8,507.63 0 08/02/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 08/02/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 776.43 0 08/02/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,583.25 0 08/02/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 54.36 0 08/02/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 74.54 0 08/02/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,023.04 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 7,526.50 0 08/15/2017 Solid Waste Fund Investment Earnings Bank of America 694.55 Check Total: 694.55 O 08/16/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,167.90 Check Total: 2,167.90 O 08/16/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 O 08/16/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,589.19 0 08/16/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,094.41 O 08/16/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 79.07 0 08/16/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 823.64 O 08/16/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 57.66 0 08/16/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01 Check Total: 7,658.84 0 08/16/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 798.41 0 08/16/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 798.41 0 08/16/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,127.84 Check Total: 8,724.66 0 08/30/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 102.27 Check Total: 102.27 0 08/30/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 479.09 0 08/30/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 347.75 0 08/30/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 81.33 0 08/30/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 81.33 0 08/30/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 347.75 Check Total: 1,337.25 0 08/30/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,127.79 Check Total: 2,127.79 0 08/30/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,022.85 0 08/30/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 797.21 0 08/30/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 797.21 I Check Total: 8,617.27 O 08/30/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 792.18 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/30/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.05 0 08/30/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,601.73 0 08/30/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.46 0 08/30/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 08/30/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,064.61 Check Total: 7,604.91 0 08/03/2017 Solid Waste Fund Investment Earnings Bank of America 128.05 Check Total: 128.05 16877 08/04/2017 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 588.93 16877 08/04/2017 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 65.44 Check Total: 654.37 16878 08/04/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tom St.Clair 1,100.00 Check Total: 1,100.00 16879 08/04/2017 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,224.49 Check Total: 3,224.49 16880 08/04/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00 Check Total: 100.00 16881 08/04/2017 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 200.40 Check Total: 200.40 16882 08/04/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,151.12 16882 08/04/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 619.83 Check Total: 1,770.95 16883 08/04/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 13,964.23 16883 08/04/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 15,514.62 16883 08/04/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 3,132.50 16883 08/04/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 625.00 Check Total: 33,236.35 16884 08/04/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.99 Check Total: 10.99 16885 08/04/2017 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 10.80 16885 08/04/2017 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 43.20 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 54.00 16886 08/04/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 16886 08/04/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 16886 08/04/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 Check Total: 69.00 16887 08/04/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3.05 16887 08/04/2017 Solid Waste Fund Staff Development CMSD Petty Cash 3.00 16887 08/04/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00 16887 08/04/2017 Solid Waste Fund Staff Development CMSD Petty Cash 21.51 16887 08/04/2017 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 1.35 16887 08/04/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 49.14 16887 08/04/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.12 16887 08/04/2017 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 86.55 16887 08/04/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.79 16887 08/04/2017 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 0.15 16887 08/04/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.34 16887 08/04/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 9.15 16887 08/04/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.74 16887 08/04/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.02 16887 08/04/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.31 16887 08/04/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.44 16887 08/04/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 30.96 16887 08/04/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.65 16887 08/04/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.75 16887 08/04/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 9.00 16887 08/04/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 41.90 16887 08/04/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 10.11 Check Total: 314.03 16888 08/04/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 23,141.07 Check Total: 23,141.07 16889 08/04/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robotic Sewer Solutions,Inc. 34,400.00 Check Total: 34,400.00 16890 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 632.17 16890 08/04/2017 Solid Waste Fund Electric-Building Southern California Edison 244.08 16890 08/04/2017 Liquid Waste Fund Electric-Building Southern California Edison 2,196.74 Check Total: 3,072.99 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16891 08/04/2017 Liquid Waste Fund Board Development Arlene Schafer 14.45 16891 08/04/2017 Solid Waste Fund Board Development Arlene Schafer 1.60 Check Total: 16.05 16892 08/04/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 2,106.51 Check Total: 2,106.51 16893 08/04/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Alex Sterling 1,100.00 Check Total: 1,100.00 16894 08/04/2017 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 58.19 16894 08/04/2017 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 59.89 Check Total: 118.08 16895 08/04/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16 Check Total: 312.16 16896 08/04/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30 Check Total: 812.30 16897 08/04/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 9.37 16897 08/04/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 1.04 16897 08/04/2017 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 3.11 16897 08/04/2017 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 27.95 Check Total: 41.47 16898 08/04/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 42.72 16898 08/04/2017 Liquid Waste Fund Telephone AT&T 108.18 16898 08/04/2017 Solid Waste Fund Telephone AT&T 12.02 Check Total: 162.92 16899 08/04/2017 Solid Waste Fund Legal Services Harper&Burns LLP 32.85 16899 08/04/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 2,482.40 16899 08/04/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 571.30 16899 08/04/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 1,749.36 16899 08/04/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 32.86 16899 08/04/2017 Solid Waste Fund Legal Services Harper&Bums LLP 1,704.05 16899 08/04/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 1,704.05 16899 08/04/2017 Solid Waste Fund Legal Services Harper&Burns LLP 78.80 16899 08/04/2017 Solid Waste Fund Legal Services Harper&Burns LLP 437.34 16899 08/04/2017 Solid Waste Fund Legal Services Harper&Bums LLP 620.60 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 9,413.61 16900 08/04/2017 Solid Waste Fund Staff Development City Clerk Association of California 4.00 16900 08/04/2017 Liquid Waste Fund Staff Development City Clerk Association of California 36.00 Check Total: 40.00 16901 08/04/2017 Liquid Waste Fund Building Maintenance Costa Mesa Lock&Key 411.04 16901 08/04/2017 Solid Waste Fund Building Maintenance Costa Mesa Lock&Key 45.67 Check Total: 456.71 16902 08/04/2017 Liquid Waste Fund Staff Development California Special Dist Assoc 472.50 16902 08/04/2017 Solid Waste Fund Staff Development California Special Dist Assoc 52.50 16902 08/04/2017 Solid Waste Fund Staff Development California Special Dist Assoc 52.50 16902 08/04/2017 Liquid Waste Fund Staff Development California Special Dist Assoc 472.50 16902 08/04/2017 Liquid Waste Fund Board Development California Special Dist Assoc 454.50 16902 08/04/2017 Solid Waste Fund Board Development California Special Dist Assoc 50.50 16902 08/04/2017 Solid Waste Fund Board Development California Special Dist Assoc 58.00 16902 08/04/2017 Liquid Waste Fund Board Development California Special Dist Assoc 522.00 16902 08/04/2017 Solid Waste Fund Board Development California Special Dist Assoc 58.00 16902 08/04/2017 Liquid Waste Fund Board Development California Special Dist Assoc 522.00 16902 08/04/2017 Liquid Waste Fund Board Development California Special Dist Assoc 522.00 16902 08/04/2017 Solid Waste Fund Board Development California Special Dist Assoc 58.00 16902 08/04/2017 Solid Waste Fund Staff Development California Special Dist Assoc 58.00 16902 08/04/2017 Liquid Waste Fund Staff Development California Special Dist Assoc 522.00 Check Total: 3,875.00 16903 08/04/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Duke's Root Control,Inc. 4,140.36 Check Total: 4,140.36 16904 08/04/2017 Liquid Waste Fund Contract Services ECS Imaging,Inc. 5,714.10 16904 08/04/2017 Solid Waste Fund Contract Services ECS Imaging,Inc. 634.90 Check Total: 6,349.00 16905 08/04/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 8,000.00 16905 08/04/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 8,000.00 Check Total: 16,000.00 16906 08/04/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 17.63 16906 08/04/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 23.40 Check Total: 41.03 16907 08/04/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 3,900.00 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16907 08/04/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 7,750.00 16907 08/04/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 9,108.33 Check Total: 20,758.33 16908 08/04/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -195.00 16908 08/04/2017 Liquid Waste Fund Adams PS Mobile Generator#316 GCI Construction,Inc. 3,900.00 Check Total: 3,705.00 16909 08/04/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50 16909 08/04/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50 Check Total: 125.00 16910 08/04/2017 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,892.32 Check Total: 3,892.32 16911 08/04/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Violeta Jovanovic 1,100.00 Check Total: 1,100.00 16912 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 250.00 16912 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00 Check Total: 450.00 16913 08/04/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 Check Total: 23.00 16914 08/04/2017 Liquid Waste Fund Staff Development Miller Management&Consulting Group 990.00 16914 08/04/2017 Solid Waste Fund Staff Development Miller Management&Consulting Group 110.00 Check Total: 1,100.00 16915 08/04/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 66.75 Check Total: 66.75 16916 08/04/2017 Liquid Waste Fund Public Info/Ed/Community Prom Newport-Mesa Schools Foundation 500.00 16916 08/04/2017 Solid Waste Fund Public Info/Ed/Community Prom Newport-Mesa Schools Foundation 500.00 Check Total: 1,000.00 16917 08/04/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -1,061.33 16917 08/04/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 21,226.62 Check Total: 20,165.29 16918 08/04/2017 Liquid Waste Fund Office Supplies Office Depot 48.47 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16918 08/04/2017 Solid Waste Fund Office Supplies Office Depot 5.39 16918 08/04/2017 Liquid Waste Fund Office Supplies Office Depot 27.14 16918 08/04/2017 Solid Waste Fund Office Supplies Office Depot 3.02 16918 08/04/2017 Liquid Waste Fund Office Supplies Office Depot 13.92 16918 08/04/2017 Solid Waste Fund Office Supplies Office Depot 1.55 16918 08/04/2017 Liquid Waste Fund Office Supplies Office Depot 10.66 16918 08/04/2017 Solid Waste Fund Office Supplies Office Depot 1.18 16918 08/04/2017 Solid Waste Fund Board Development Office Depot 10.03 16918 08/04/2017 Liquid Waste Fund Board Development Office Depot 90.26 Check Total: 211.62 16919 08/04/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 20.00 16919 08/04/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 16919 08/04/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 180.00 Check Total: 275.00 16920 08/04/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ara Papazian 1,100.00 Check Total: 1,100.00 16921 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00 16921 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00 16921 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 250.00 16921 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00 Check Total: 850.00 16922 08/04/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 378.28 16922 08/04/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 127.46 Check Total: 505.74 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 277.31 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.68 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 195.24 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.74 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 45.11 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.13 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 290.38 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 80.14 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 352.43 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 88.22 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 247.82 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.16 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 185.30 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,334.01 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 330.06 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.73 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 325.91 16923 08/04/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 548.90 Check Total: 4,607.27 16924 08/04/2017 Solid Waste Fund Staff Development Southern California Waste Management Forum 195.00 16924 08/04/2017 Solid Waste Fund Board Development Southern California Waste Management Forum 180.00 16924 08/04/2017 Solid Waste Fund Board Development Southern California Waste Management Forum 180.00 Check Total: 555.00 16925 08/04/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 157.80 16925 08/04/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.37 16925 08/04/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70 16925 08/04/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 852.00 16925 08/04/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 82.92 16925 08/04/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50 16925 08/04/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 170.35 16925 08/04/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 36.27 16925 08/04/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 160.17 16925 08/04/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22 Check Total: 1,709.30 16926 08/04/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00 16926 08/04/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00 Check Total: 40.00 16927 08/04/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 43.74 Check Total: 43.74 16928 08/04/2017 Liquid Waste Fund Telephone TPx Communications 654.45 16928 08/04/2017 Solid Waste Fund Telephone TPx Communications 72.72 Check Total: 727.17 16929 08/04/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Los Angeles Times 0.88 16929 08/04/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Los Angeles Times 7.95 Check Total: 8.83 16930 08/04/2017 Solid Waste Fund Building Maintenance Time Warner Cable 7.83 16930 08/04/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 70.50 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 78.33 16931 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tom's Plumbing&Drain Service 200.00 16931 08/04/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tom's Plumbing&Drain Service 200.00 Check Total: 400.00 16932 08/04/2017 Liquid Waste Fund Staff Development Kaitlin Tran 1,221.70 16932 08/04/2017 Solid Waste Fund Staff Development Kaitlin Tran 135.74 Check Total: 1,357.44 16933 08/04/2017 Solid Waste Fund Staff Development Lieu Tran 58.61 16933 08/04/2017 Liquid Waste Fund Staff Development Lieu Tran 527.53 Check Total: 586.14 16934 08/04/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 16934 08/04/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21 16934 08/04/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,532.94 Check Total: 2,787.15 16935 08/04/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 984.68 Check Total: 984.68 16936 08/04/2017 Liquid Waste Fund Public Info/Ed/Community Prom Vanguard University 1,250.00 16936 08/04/2017 Solid Waste Fund Public Info/Ed/Community Prom Vanguard University 1,250.00 Check Total: 2,500.00 16937 08/04/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sarah&Alexander Warren 1,100.00 Check Total: 1,100.00 16938 08/04/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56 16938 08/04/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00 Check Total: 315.56 16939 08/04/2017 Solid Waste Fund Prof Membership/Dues Women Leading Government 53.74 Check Total: 53.74 16940 08/18/2017 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 558.00 Check Total: 558.00 16941 08/18/2017 Liquid Waste Fund 19th PS Generator#315 California Building Evaluation&Constr,Inc 45,336.60 16941 08/18/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc -2,266.83 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 43,069.77 16942 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,188.40 16942 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 258.20 16942 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28 16942 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 206.56 Check Total: 1,756.44 16943 08/18/2017 Solid Waste Fund Computer Licenses&Maint Accela,Inc. 202.58 16943 08/18/2017 Liquid Waste Fund Computer Licenses&Maint Accela,Inc. 1,823.26 Check Total: 2,025.84 16944 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 1,710.00 Check Total: 1,710.00 16945 08/18/2017 Solid Waste Fund Office Supplies SYNCB/AMAZON 2.90 16945 08/18/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 26.08 16945 08/18/2017 Solid Waste Fund Office Supplies SYNCB/AMAZON 14.25 16945 08/18/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 128.29 16945 08/18/2017 Solid Waste Fund Office Supplies SYNCB/AMAZON 4.10 16945 08/18/2017 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 22.16 16945 08/18/2017 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 2.46 16945 08/18/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 36.89 16945 08/18/2017 Solid Waste Fund Office Supplies SYNCB/AMAZON 5.08 16945 08/18/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 8.33 16945 08/18/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 45.81 16945 08/18/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 0.93 16945 08/18/2017 Liquid Waste Fund Sewer Maint-Bldg Maint SYNCB/AMAZON 106.99 16945 08/18/2017 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON -2.33 16945 08/18/2017 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON -20.99 Check Total: 380.95 16946 08/18/2017 Solid Waste Fund Investment Earnings Bank of America 105.00 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 31.63 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 36.28 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 13.59 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 459.34 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 14.33 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 95.76 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 178.85 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 5.38 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 499.79 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16946 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 90.00 16946 08/18/2017 Liquid Waste Fund Board Development Bank of America 51.30 16946 08/18/2017 Liquid Waste Fund Board Development Bank of America 23.22 16946 08/18/2017 Solid Waste Fund Board Development Bank of America 2.58 16946 08/18/2017 Solid Waste Fund Board Development Bank of America 5.70 16946 08/18/2017 Liquid Waste Fund Staff Development Bank of America 27.00 16946 08/18/2017 Solid Waste Fund Staff Development Bank of America 3.00 16946 08/18/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 2,896.21 16946 08/18/2017 Liquid Waste Fund Staff Development Bank of America 96.45 16946 08/18/2017 Solid Waste Fund Building Maintenance Bank of America 3.08 16946 08/18/2017 Solid Waste Fund Staff Development Bank of America 10.72 16946 08/18/2017 Solid Waste Fund Building Maintenance Bank of America 6.89 16946 08/18/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 15.87 16946 08/18/2017 Solid Waste Fund Small Tools/Equipment Bank of America 321.80 16946 08/18/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 1.76 16946 08/18/2017 Liquid Waste Fund Building Maintenance Bank of America 27.71 16946 08/18/2017 Liquid Waste Fund Building Maintenance Bank of America 62.03 Check Total: 5,085.27 16947 08/18/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32 16947 08/18/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15 16947 08/18/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 17.76 16947 08/18/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.97 Check Total: 401.20 16948 08/18/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc -144.68 16948 08/18/2017 Liquid Waste Fund 19th PS Generator#315 California Building Evaluation&Constr,Inc 2,893.58 Check Total: 2,748.90 16949 08/18/2017 Liquid Waste Fund Computer Licenses&Maint Cityworks Azteca Systems,Inc. 5,595.00 Check Total: 5,595.00 16950 08/18/2017 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54 Check Total: 34.54 16951 08/18/2017 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Historical Society 100.00 Check Total: 100.00 16952 08/18/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 16952 08/18/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 Check Total: 150.00 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16953 08/18/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 588.00 Check Total: 588.00 16954 08/18/2017 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00 Check Total: 100.00 16955 08/18/2017 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 9.00 16955 08/18/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 81.00 Check Total: 90.00 16956 08/18/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16956 08/18/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 248.95 16956 08/18/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 257.95 16956 08/18/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16956 08/18/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 16956 08/18/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 Check Total: 1,006.90 16957 08/18/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 180.00 Check Total: 180.00 16958 08/18/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint EJ USA,Inc 25,644.50 Check Total: 25,644.50 16959 08/18/2017 Solid Waste Fund Charges for Services Dane&Laura Elefante 27.44 16959 08/18/2017 Liquid Waste Fund Charges For Services Dane&Laura Elefante 11.24 Check Total: 38.68 16960 08/18/2017 Liquid Waste Fund Computer Licenses&Maint Esri 1,250.00 Check Total: 1,250.00 16961 08/18/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 17.93 16961 08/18/2017 Solid Waste Fund Gas-Building Southern California Gas Company 1.99 Check Total: 19.92 16962 08/18/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 1,995.26 Check Total: 1,995.26 16963 08/18/2017 Solid Waste Fund Staff Development Government Finance Officers Association 8.50 16963 08/18/2017 Liquid Waste Fund Staff Development Government Finance Officers Association 76.50 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 85.00 16964 08/18/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Haaker Equipment Company 3,784.88 Check Total: 3,784.88 16965 08/18/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 16965 08/18/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,572.50 16965 08/18/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 630.00 16965 08/18/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,785.00 16965 08/18/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,050.00 16965 08/18/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,670.00 16965 08/18/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 140.00 16965 08/18/2017 Liquid Waste Fund City MH Adjustment Pigin#309 Robin B.Hamers&Assoc.,Inc. 210.00 16965 08/18/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 577.50 16965 08/18/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 105.00 16965 08/18/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 210.00 16965 08/18/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 560.00 16965 08/18/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 420.00 16965 08/18/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 210.00 16965 08/18/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 1,425.00 16965 08/18/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 70.00 16965 08/18/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 1,610.00 16965 08/18/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 420.00 16965 08/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 245.00 16965 08/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 2,940.00 Check Total: 22,380.00 16966 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies HUB Auto Supply -25.28 16966 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 45.61 16966 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies HUB Auto Supply 2.52 16966 08/18/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint HUB Auto Supply 135.25 Check Total: 158.10 16967 08/18/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74 16967 08/18/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42 Check Total: 144.16 16968 08/18/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64 16968 08/18/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61 Check Total: 20.25 16969 08/18/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 11.25 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16969 08/18/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 101.25 Check Total: 112.50 16970 08/18/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00 16970 08/18/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00 16970 08/18/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00 16970 08/18/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00 16970 08/18/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00 16970 08/18/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00 Check Total: 4,260.00 16971 08/18/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00 Check Total: 23.00 16972 08/18/2017 Liquid Waste Fund Office Supplies Office Depot 181.23 16972 08/18/2017 Solid Waste Fund Office Supplies Office Depot 20.14 16972 08/18/2017 Liquid Waste Fund Office Supplies Office Depot 51.19 16972 08/18/2017 Solid Waste Fund Office Supplies Office Depot 5.69 16972 08/18/2017 Liquid Waste Fund Office Supplies Office Depot 5.62 16972 08/18/2017 Solid Waste Fund Office Supplies Office Depot 0.63 Check Total: 264.50 16973 08/18/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mary O'Hearn 1,100.00 16973 08/18/2017 Liquid Waste Fund Sewer Permits Mary O'Hearn 120.00 16973 08/18/2017 Liquid Waste Fund Permits/Inspection Fees Mary O'Heam 120.00 Check Total: 1,340.00 16974 08/18/2017 Solid Waste Fund Staff Development O.S.T.S.,Inc. 53.00 16974 08/18/2017 Liquid Waste Fund Staff Development 0.5.T.S.,Inc. 477.00 Check Total: 530.00 16975 08/18/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 24,065.12 Check Total: 24,065.12 16976 08/18/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Saul&Sara Rodelo 925.00 Check Total: 925.00 16977 08/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 243.67 16977 08/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 55.13 Check Total: 298.80 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16978 08/18/2017 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,300.00 Check Total: 1,300.00 16979 08/18/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 715.68 16979 08/18/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.19 16979 08/18/2017 Liquid Waste Fund Electric-Building Southern California Edison 2,450.01 16979 08/18/2017 Solid Waste Fund Electric-Building Southern California Edison 272.22 Check Total: 3,464.10 16980 08/18/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 75.58 Check Total: 75.58 16981 08/18/2017 Liquid Waste Fund Building Maintenance Sparkletts 32.93 16981 08/18/2017 Solid Waste Fund Building Maintenance Sparkletts 3.66 Check Total: 36.59 16982 08/18/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Connie Starnes 300.00 Check Total: 300.00 16983 08/18/2017 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 16983 08/18/2017 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 16983 08/18/2017 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 16983 08/18/2017 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00 Check Total: 1,148.00 16984 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Tilley Crane Inspection Service Co.,Inc. 450.00 Check Total: 450.00 16985 08/18/2017 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 30.79 16985 08/18/2017 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 59.89 16985 08/18/2017 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 30.80 16985 08/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Los Angeles Times 510.56 Check Total: 632.04 16986 08/18/2017 Solid Waste Fund Telephone Time Warner Cable 97.75 16986 08/18/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75 Check Total: 977.50 16987 08/18/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 29,949.98 Check Total: 29,949.98 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 16988 08/18/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00 16988 08/18/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00 Check Total: 400.00 16989 08/18/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 90.85 Check Total: 90.85 16990 08/18/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 71.00 Check Total: 71.00 16991 08/18/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,532.94 16991 08/18/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21 Check Total: 2,782.15 16992 08/18/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 999.90 Check Total: 999.90 16993 08/18/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78 16993 08/18/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86 16993 08/18/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85 16993 08/18/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69 Check Total: 557.18 16994 08/18/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95 16994 08/18/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59 Check Total: 123.54 Report Total: 485,582.37 AP-Checks for Approval(9/11/2017- 9:57 AM) Page 17 Costa Mesa Sanitary District Bank of America Aug-17 Vendors Descriptions Amount Ace Hardware Clinch Hose End (1) $ 5.38 Ace Hardware Hold Down Strap (13) $ 36.28 Albertsons Employees Gift Card Reward (3) $ 30.00 Anchor Scientific Godwin Floats (2) $ 95.76 Apple iPad Pro 12.9-Inch (3)/Apple Care (3) $ 3,218.01 BofA Credit Card Annual Fee 7/2017 $ 105.00 Corner Bakery Refreshments Mtg 7/19/17 (6) - LAFCO/Faubel/CMSD $ 57.00 CSDA CSDA Salary& Benefit Survey Study FY2015-16 $ 107.17 Home Depot Wood/Screw/Hose Repair Part $ 31.63 Home Depot Door Stopper(4) HQ $ 68.92 Industrial Metal Welding Rods ( 2) $ 13.59 Industrial Metal Welding Rod (1) Steel Tube (8) $ 14.33 LA Times Digital Subscription 5/26-7/27/17 $ 17.63 Office of Water Programs Operation & Maintenance of Wastewater Collection Vol 1-2(7) $ 499.79 O'Reilly Auto Parts Unit 1013 Starter(1) $ 178.85 Panera Bread Monthly Mtg Refreshments 7/18/17-GM & Directors $ 25.80 Sims Orange Welding Supply Unit 1004,Truck Generator Repair 7/28/17 $ 90.00 Smartsign In Use/Vacant Slider Sign - Conference Room (1) $ 30.79 South Point Lodging,Tristate Conf 9/25-9/28/17 -WMS $ 101.70 South Point Lodging,Tristate 9/25-9/28/17 -WMII $ 101.70 Southwest Airfare, Tristate Conf 9/25-9/28/17-WMII &WMS $ 255.94 CMSD Check No. 16946 $ 5,085.27