Warrant Reso 2017-12 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-12
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 $1,012,315.96 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 22nd day of June 2017.
ATTEST:
OtAc Yl►tL l Li
Secretary Pres'sent
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 2017-12 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 22nd day of June 2017.
II
AYES: Scheafer, Ferryman, Schafer, Ooten, Perry
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22nd day of June 2017.
X '/
District C erk of the Cos a:Mesa Sa it. : strict
Accounts Payable .
COSTA MESA SAX/TARTOISMOT
Checks for Approval
...sR I>supsalsnt special*eistric:
User: ktran
Printed: 6/6/2017- 8:34 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 40.49
0 05/04/2017 Liquid Waste Fund PERS Medical Cal PERS 11,708.92
0 05/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 05/04/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 05/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
0 05/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.50
Check Total: 12,086.71
0 05/03/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
0 05/03/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 05/03/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 05/03/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 05/03/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 05/03/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
Check Total: 1,814.50
0 05/10/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,984.96
Check Total: 1,984.96
0 05/10/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,746.87
0 05/10/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 794.04
0 05/10/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 794.04
Check Total: 8,334.95
0 05/10/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 751.80
0 05/10/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.85
0 05/10/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 05/10/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.63
0 05/10/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,632.29
0 05/10/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,030.06
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,554.44
O 05/12/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
O 05/12/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 05/12/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 05/12/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 05/12/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
0 05/12/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
•
Check Total: 1,071.59
O 05/17/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
O 05/17/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
Check Total: 2.94
O 05/31/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
O 05/25/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 05/25/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 05/25/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service572.78
0 05/25/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 05/25/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
Check Total: 1,859.64
0 05/24/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,990.51
Check Total: 1,990.51
0 05/24/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 797.87
O 05/24/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,775.80
0 05/24/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 797.87
Check Total: 8,371.54
0 05/24/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,053.57
0 05/24/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,653.71
0 05/24/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 751.80
0 05/24/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.85
0 05/24/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.63
0 05/24/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
Check Total: 7,599.37
0 05/15/2017 Solid Waste Fund Investment Earnings Bank of America 612.95
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 612.95
0 05/03/2017 Solid Waste Fund Investment Earnings Bank of America 257.23
Check Total: 257.23
16583 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Douglas Alani 1,000.00
Check Total: 1,000.00
16584 05/12/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 54.92
16584 05/12/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 11.36
Check Total: 66.28
16585 05/12/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 752.62
Check Total: 752.62
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Bank of America 10.00
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.00
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Bank of America 298.39
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 62.88
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Bank of America 5.31
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 4.33
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Bank of America 40.00
16586 05/12/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 126.95
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 22.50
16586 05/12/2017 Liquid Waste Fund Public Info/Ed/Community Prom Bank of America 74.24
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 157.50
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 2.55
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 194.51
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 40.50
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 28.39
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 7.30
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 157.50
16586 05/12/2017 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 74.24
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 255.48
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 255.48
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 28.39
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 65.73
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 17.50
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 22.92
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 10.80
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 21.61
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 4.50
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 13.44
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 17.50
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 21.51
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 255.48
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 28.39
16586 05/12/2017 Solid Waste Fund Sharps Program Bank of America 583.45
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 562.50
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 1.49
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 17.50
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 193.61
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 1.20
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 157.50
16586 05/12/2017 Solid Waste Fund Board Development Bank of America 24.50
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 202.50
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 62.50
16586 05/12/2017 Liquid Waste Fund Board Development Bank of America 220.46
16586 05/12/2017 Solid Waste Fund Office Supplies Bank of America 14.92
16586 05/12/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 92.13
16586 05/12/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 7.96
16586 05/12/2017 Liquid Waste Fund Office Supplies Bank of America 10.67
16586 05/12/2017 Liquid Waste Fund Office Supplies Bank of America 134.30
16586 05/12/2017 Solid Waste Fund Staff Development Bank of America 4.60
16586 05/12/2017 Solid Waste Fund Small Tools/Equipment Bank of America 10.24
16586 05/12/2017 Solid Waste Fund Office Supplies Bank of America 1.18
16586 05/12/2017 Liquid Waste Fund Staff Development Bank of America 41.44
Check Total: 4,683.47
16587 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Karl Brust 847.50
Check Total: 847.50
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 94.95
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 106.95
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 5,594.80
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 512.20
16588 05/12/2017 Solid Waste Fund Legal Services Harper&Bums LLP 26.10
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 1,280.50
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 157.60
16588 05/12/2017 Solid Waste Fund Legal Services Harper&Bums LLP 39.40
16588 05/12/2017 Solid Waste Fund Legal ServicesHarper&Burns LLP 1,398.70
16588 05/12/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 104.40
Check Total: 9,315.60
16589 05/12/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 311.78
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16589 05/12/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 34.64
Check Total: 346.42
16590 05/12/2017 Liquid Waste Fund 19th PS Generator#315 California Building Evaluation&Constr,Inc 57,144.94
16590 05/12/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc -2,857.25
Check Total: 54,287.69
16591 05/12/2017 Liquid Waste Fund Sewer Maint-Staff Development Steve Cano 104.33
Check Total: 104.33
16592 05/12/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Charles King Company,Inc 49,300.00
Check Total: 49,300.00
16593 05/12/2017 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Chamber of Commerce 1,250.00
16593 05/12/2017 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Chamber of Commerce 1,250.00
Check Total: 2,500.00
16594 05/12/2017 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Foundation 1,250.00
16594 05/12/2017 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Foundation 1,250.00
Check Total: 2,500.00
16595 05/12/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
16595 05/12/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
16596 05/12/2017 Solid Waste Fund Anti-scavenging CR&R Incorporated Environmental Services 7,500.00
16596 05/12/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 294.00
Check Total: 7,794.00
16597 05/12/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
Check Total: 100.00
16598 05/12/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 313.30
16598 05/12/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16598 05/12/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16598 05/12/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16598 05/12/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 316.00
16598 05/12/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 270.55
16598 05/12/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 119.80
16598 05/12/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16598 05/12/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16598 05/12/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16598 05/12/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 219.25
Check Total: 1,988.90
16599 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wendy Davis 997.50
Check Total: 997.50
16600 05/12/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 4,246.25
16600 05/12/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 625.00
16600 05/12/2017 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 1,635.00
Check Total: 6,506.25
16601 05/12/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
16601 05/12/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
16602 05/12/2017 Solid Waste Fund Postage FedEx 3.36
16602 05/12/2017 Liquid Waste Fund Postage FedEx 30.23
Check Total: 33.59
16603 05/12/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -3,900.00
16603 05/12/2017 Liquid Waste Fund Victoria FM Upgrade#313 GCI Construction,Inc. 78,000.00
16603 05/12/2017 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 23,794.25
16603 05/12/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,189.71
Check Total: 96,704.54
16604 05/12/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
16604 05/12/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,785.00
16604 05/12/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 875.00
16604 05/12/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,417.50
16604 05/12/2017 Liquid Waste Fund • Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,852.50
16604 05/12/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,470.00
16604 05/12/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 560.00
16604 05/12/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,312.50
16604 05/12/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 700.00
16604 05/12/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 52.50
16604 05/12/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 262.50
16604 05/12/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 367.50
16604 05/12/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 6,370.00
16604 05/12/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 892.50
16604 05/12/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 367.50
16604 05/12/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,260.00
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16604 05/12/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 997.50
16604 05/12/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 1,750.00
16604 05/12/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 210.00
16604 05/12/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 70.00
16604 05/12/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 9,817.50
Check Total: 34,920.00
16605 05/12/2017 Liquid Waste Fund Sewer Maint-Staff Development Brandon Hickman 107.00
Check Total: 107.00
16606 05/12/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
16606 05/12/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
16607 05/12/2017 Solid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 7.50
16607 05/12/2017 Liquid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 67.50
Check Total: 75.00
16608 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,769.99
Check Total: 3,769.99
16609 05/12/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
16609 05/12/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
Check Total: 144.16
16610 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charlene Johnson 1,100.00
Check Total: 1,100.00
16611 05/12/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 24.75
16611 05/12/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 222.75
Check Total: 247.50
16612 05/12/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
16612 05/12/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
16612 05/12/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
16612 05/12/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
16612 05/12/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
16612 05/12/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
Check Total: 4,260.00
16613 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16613 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 153.47
16613 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 402.64
16613 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 678.75
16613 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 328.57
Check Total: 1,628.43
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 65.50
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 68.36
16614 05/12/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 93.70
Check Total: 319.56
16615 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Alicia Niggemeyer 1,100.00
Check Total: 1,100.00
16616 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Randy Noborikawa 925.00
Check Total: 925.00
16617 05/12/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -7,396.05
16617 05/12/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 147,921.00
Check Total: 140,524.95
16618 05/12/2017 Liquid Waste Fund Board Development Orange County Water District 130.00
Check Total: 130.00
16619 05/12/2017 Liquid Waste Fund Building Maintenance Office Depot 46.44
16619 05/12/2017 Solid Waste Fund Building Maintenance Office Depot 5.16
16619 05/12/2017 Liquid Waste Fund Building Maintenance Office Depot 83.41
16619 05/12/2017 Solid Waste Fund Building Maintenance Office Depot 9.27
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot 17.05
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot 1.90
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot 14.37
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot 129.34
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot 0.26
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot 2.33
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot 1.53
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot 0.17
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot 14.42
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot 129.77
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16619 05/12/2017 Liquid Waste Fund Building Maintenance Office Depot 42.65
16619 05/12/2017 Solid Waste Fund Building Maintenance Office Depot 4.74
16619 05/12/2017 Liquid Waste Fund Building Maintenance Office Depot 52.73
16619 05/12/2017 Solid Waste Fund Building Maintenance Office Depot 5.86
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot 9.00
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot 80.99
16619 05/12/2017 Liquid Waste Fund Office Supplies Office Depot -27.00
16619 05/12/2017 Solid Waste Fund Office Supplies Office Depot -3.00
Check Total: 621.39
16620 05/12/2017 Solid Waste Fund Contract Services , Accountemps 153.35
16620 05/12/2017 Liquid Waste Fund Contract Services Accountemps 1,380.13
Check Total: 1,533.48
16621 05/12/2017 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 325.00
Check Total: 325.00
16622 05/12/2017 Solid Waste Fund Staff Development O.S.T.S.,Inc. 58.00
16622 05/12/2017 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 522.00
Check Total: 580.00
16623 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John&Sheri Parks 1,100.00
Check Total: 1,100.00
16624 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Daniel Pfeifer 1,100.00
Check Total: 1,100.00
16625 05/12/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Polyniak 1,100.00
Check Total: 1,100.00
16626 05/12/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 27,456.97
Check Total: 27,456.97
16627 05/12/2017 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 150.00
Check Total: 150.00
16628 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 1,212.32
Check Total: 1,212.32
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 152.04
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 247.94
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 263.92
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.88
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 66.08
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.85
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 178.54
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 222.49
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 29.77
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.66
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.70
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 184.27
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 48.77
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.41
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 871.12
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 238.78
16629 05/12/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 160.59
Check Total: 2,986.81
16630 05/12/2017 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 500.00
Check Total: 500.00
16631 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 816.14
Check Total: 816.14
16632 05/12/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
16632 05/12/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
16633 05/12/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 17.20
Check Total: 17.20
16634 05/12/2017 Solid Waste Fund Staff Development Solid Waste Association of North America 100.00
Check Total: 100.00
16635 05/12/2017 Solid Waste Fund Telephone TelePacific Communications 67.89
16635 05/12/2017 Liquid Waste Fund Telephone TelePacific Communications 611.04
Check Total: 678.93
16636 05/12/2017 Liquid Waste Fund Computer Licenses&Maint Time Warner Cable 879.75
16636 05/12/2017 Solid Waste Fund Computer Licenses&Maint Time Warner Cable 97.75
Check Total: 977.50
16637 05/12/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc 1,851.25
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16637 05/12/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc 467.50
16637 05/12/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc 1,477.50
16637 05/12/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc 1,902.40
16637 05/12/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc 458.90
Check Total: 6,157.55
16638 05/12/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16638 05/12/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,517.94
Check Total: 2,767.15
16639 05/12/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 993.54
Check Total: 993.54
16640 05/12/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
16640 05/12/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
16640 05/12/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
16640 05/12/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
16640 05/12/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
16640 05/12/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
Check Total: 872.74
16641 05/12/2017 Liquid Waste Fund Small Tools/Equipment Dyana Bojarski 116.33
16641 05/12/2017 Solid Waste Fund Small Tools/Equipment Dyana Bojarski 12.92
Check Total: 129.25
16642 05/12/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
16642 05/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
Check Total: 123.54
16646 05/26/2017 Solid Waste Fund Prepaid Items Accela,Inc. 99.80
16646 05/26/2017 Liquid Waste Fund Prepaid Items Accela,Inc. 898.20
Check Total: 998.00
16647 05/26/2017 Liquid Waste Fund MH Cover Repairs#311 All American Asphalt 17,402.40
Check Total: 17,402.40
16648 05/26/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Alpha Traffic Services,Inc. 2,505.00
Check Total: 2,505.00
16649 05/26/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 49.83
16649 05/26/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 5.54
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16649 05/26/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 1.51
16649 05/26/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 13.60
Check Total: 70.48
16650 05/26/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 150.00
Check Total: 150.00
16651 05/26/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Jesse Blakely 150.00
Check Total: 150.00
16652 05/26/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 311.78
16652 05/26/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 34.64
16652 05/26/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 12.57
16652 05/26/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.40
Check Total: 360.39
16653 05/26/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
Check Total: 220,572.82
16654 05/26/2017 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,249.13
Check Total: 3,249.13
16655 05/26/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 65,810.65
16655 05/26/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,034.63
16655 05/26/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 28,615.02
16655 05/26/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 63,706.39
16655 05/26/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,138.57
16655 05/26/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 27,215.76
Check Total: 189,521.02
16656 05/26/2017 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 9.00
16656 05/26/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 81.00
•
Check Total: 90.00
16657 05/26/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,098.73
16657 05/26/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 591.62
Check Total: 1,690.35
16658 05/26/2017 Liquid Waste Fund Unemployment Employment Development Department 2,371.20
16658 05/26/2017 Solid Waste Fund Unemployment Employment Development Department 592.80
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,964.00
16659 05/26/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 10,893.47
16659 05/26/2017 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 400.00
Check Total: 11,293.47
16660 05/26/2017 Solid Waste Fund Postage FedEx 2.12
16660 05/26/2017 Liquid Waste Fund Postage FedEx 19.10
Check Total: 21.22
16661 05/26/2017 Solid Waste Fund Gas-Building Southem California Gas Company 8.49
16661 05/26/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 76.42
16661 05/26/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 19.04
Check Total: 103.95
16662 05/26/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.96
16662 05/26/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.96
Check Total: 19.92
16663 05/26/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 44.72
Check Total: 44.72
16664 05/26/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 719.84
16664 05/26/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 473.25
Check Total: 1,193.09
16665 05/26/2017 Solid Waste Fund Building Maintenance Office Depot 7.78
16665 05/26/2017 Liquid Waste Fund Building Maintenance Office Depot 69.99
16665 05/26/2017 Solid Waste Fund Board Development Office Depot 7.24
16665 05/26/2017 Liquid Waste Fund Board Development Office Depot 65.16
Check Total: 150.17
16666 05/26/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
16666 05/26/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 180.00
16666 05/26/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 20.00
Check Total: 275.00
16667 05/26/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.92
16667 05/26/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.66
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.85
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 16.66
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 5.88
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 0.65
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 3.00
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00
16667 05/26/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 11.22
16667 05/26/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.25
16667 05/26/2017 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 25.00
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 20.75
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.31
16667 05/26/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.75
16667 05/26/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.74
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.52
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 22.73
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.72
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 15.51
16667 05/26/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 13.00
16667 05/26/2017_ Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 9.24
16667 05/26/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 9.93
16667 05/26/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 89.34
16667 05/26/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 18.00
16667 05/26/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.00
Check Total: 313.63
16668 05/26/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Quickel Paving 4,200.00
Check Total: 4,200.00
16669 05/26/2017 Liquid Waste Fund Victoria FM Upgrade#313 Santa Ana Blue Print 54.20
16669 05/26/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 39.10
16669 05/26/2017 Liquid Waste Fund Victoria FM Upgrade#313 Santa Ana Blue Print 88.19
16669 05/26/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Santa Ana Blue Print 85.13
Check Total: 266.62
16670 05/26/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 125.47
16670 05/26/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 125.47
Check Total: 250.94
16671 05/26/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 588.84
16671 05/26/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.72
16671 05/26/2017 Solid Waste Fund Electric-Building Southern California Edison 130.42
16671 05/26/2017 Liquid Waste Fund Electric-Building Southern California Edison 1,173.83
+ Check Total: 1,919.81
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16672 05/26/2017 Solid Waste Fund Board Development Arlene Schafer 3.21
16672 05/26/2017 Solid Waste Fund Board Development Arlene Schafer 5.80
16672 05/26/2017 Liquid Waste Fund Board Development Arlene Schafer 52.20
16672 05/26/2017 Liquid Waste Fund Board Development Arlene Schafer 28.89
Check Total: 90.10
16673 05/26/2017 Liquid Waste Fund Board Development Michael Scheafer 7.70
16673 05/26/2017 Solid Waste Fund Board Development Michael Scheafer 0.86
Check Total: 8.56
16674 05/26/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 42.80
Check Total: 42.80
16675 05/26/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 196.00
16675 05/26/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,727.12
Check Total: 1,923.12
16676 05/26/2017 Solid Waste Fund Building Maintenance Time Wamer Cable 7.59
16676 05/26/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 68.29
Check Total: 75.88
16677 05/26/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 78.00
Check Total: 78.00
16678 05/26/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16678 05/26/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,517.94
16678 05/26/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
Check Total: 2,772.15
16679 05/26/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,000.10
Check Total: 1,000.10
16680 05/26/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Byron&Dianne Wineke 1,100.00
Check Total: 1,100.00
Report Total: 1,012,315.96
AP-Checks for Approval(6/6/2017- 8:34 AM) Page 15
Costa Mesa Sanitary District
Bank of America
May-17
Vendors Descrip tions Amount
CM Chamber Breakfast CM Chamber Breakfast 4/20/17(4)-Directors $ 45.00
CSDA CSDA Legislative Days Registration 5/16-5/17/17-GM/Director/MAI $ 525.00
CSDA CSDA Legislative Days Registration 5/16-5/17/17-Director $ 225.00
CSDA GM Leadership Summit 6/25-6/27/17-GM $ 625.00
Etsy Engraved Wood Plaque-Assemblyman Harper/Senator Moorlach $ 148.48
Flash Valet Parking,Notary Exam Course 4/20/17-District Clerk $ 12.00
G&M Oil Fuel Rental Truck, Recycle PS Scrap Metal 4/25/17 $ 40.00
Galls Emergency Class Breaker(11)HQ $ 149.22
Habana Lunch,New Employee 4/3/17-MAI/GM $ 46.04
Home Depot Bottle Water(1 Pk) $ 4.33
Home Depot Dolly Rental,Recycle PS Scrap Metal 4/24/17 $ 10.00
Home Depot Headlights(4)/Turbo Nozzle/Locking Pliers $ 126.95
Home Depot Dolly Rental,Recycle PS Scrap Metal 4/24/17 $ 5.31
Hyatt Lodging,CSDA Legislative 3/30-3/31/17-Director $ 215.12
Hyatt Brkfst/Lodging,CSDA Meeting 4/20-4/21/17-Director $ 216.12
LA Times Newspaper Subscription-GM $ 7.96
North Shore Commercial Door Fob Keys(3) $ 11.85
Panera Monthly Meeting Refreshments 4/19/17-GM&Directors $ 25.47
Penske Truck Rental 4/24-4/25/17,Recycle PS Scrap Metal $ 298.39
Renaissance Hotel Breakfast,CWEA Conf 4/26/17-WM Superintendent $ 13.00
Sheraton Park Hotel Lunch,Notary Exam Course 4/20/17-District Clerk $ 14.93
Smart&Final Paper Products-DY $ 62.88
Southwest Airfare,CSDA Legislative 5/15-5/17/17-Director $ 244.96
Southwest Airfare,Legislative Days 5/15-5/17/17 GM $ 283.87
Southwest Airfare,Legislative Days 5/15-5/17/17-MA1/Director $ 567.74
Southwest Change Flight Time,Legislative day 5/15-5/17/17-GM $ 73.03
Varidesk Activemat(1)MAII $ 102.37
Vitality Medical Sharp Containers(192) $ 583.45
CMSD Check No. 16586 $ 4,683,47