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Warrant Reso 2016-10 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2016-10 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 $939,634.27 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 28th day of April 2016. ATTEST: ( ke& Secretary Presient 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 2016-10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 28th day of April 2016. AYES: AYES: Scheafer, Perry, Ooten, Schafer, Ferryman 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 28th day of April 2016. 4110 istrict Cle of t/- .sta -sa Sanitary District Accounts Payable Checks for Approval COSTA WESA SANITAXTOISTR/Cri ...mi.IRdepeadarit Special(District User: ktran Printed: 4/12/2016- 9:04 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/07/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 43.54 0 03/07/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50 0 03/07/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00 0 03/07/2016 Liquid Waste Fund PERS Medical Cal PERS 12,205.53 0 03/07/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.84 0 03/07/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50 Check Total: 12,553.91 0 03/02/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,711.67 0 03/02/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.19 0 03/02/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 697.04 0 03/02/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.79 0 03/02/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,507.00 0 03/02/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 Check Total: 7,045.50 0 03/16/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 697.04 0 03/16/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48.79 0 03/16/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,511.29 0 03/16/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 0 03/16/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,716.09 0 03/16/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.19 Check Total: 7,054.21 0 03/16/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,960.78 Check Total: 1,960.78 0 03/16/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,462.00 0 03/16/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.44 0 03/16/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.44 Check Total: 7,952.88 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/16/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 84.90 0 03/16/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10 0 03/16/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 17.10 0 03/16/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.90 Check Total: 868.00 0 03/30/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14 Check Total: 107.14 0 03/30/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 554.00 0 03/30/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 507.77 0 03/30/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 507.77 0 03/30/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 118.76 0 03/30/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 118.76 Check Total: 1,807.06 0 03/30/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 746.53 0 03/30/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 746.53 0 03/30/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,218.86 Check Total: 7,711.92 0 03/30/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,866.22 Check Total: 1,866.22 0 03/30/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.90 0 03/30/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.32 0 03/30/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,706.45 0 03/30/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,492.20 0 03/30/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 704.61 0 03/30/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81 Check Total: 7,034.29 0 03/03/2016 Solid Waste Fund Investment Earnings Bank of America 449.87 0 03/03/2016 Solid Waste Fund Investment Earnings Bank of America 19.20 Check Total: 469.07 0 03/15/2016 Solid Waste Fund Investment Earnings Bank of America 469.46 Check Total: 469.46 14854 03/04/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Accent Automated Gates 407.80 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 407.80 14855 03/04/2016 Liquid Waste Fund Building Maintenance Bay Alarm Company 200.02 14855 03/04/2016 Solid Waste Fund Building Maintenance Bay Alarm Company 22.22 Check Total: 222.24 14856 03/04/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 435.56 14856 03/04/2016 Solid Waste Fund Telephone Birch Communications 26.47 14856 03/04/2016 Liquid Waste Fund Telephone Birch Communications 238.23 Check Total: 700.26 14857 03/04/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 17.13 14857 03/04/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 1.90 • Check Total: 19.03 14858 03/04/2016 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54 Check Total: 34.54 14859 03/04/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 City of Newport Beach 3,941.00 Check Total: 3,941.00 14860 03/04/2016 Liquid Waste Fund Capital Outlay Computer Deductions,Inc. 1,802.53 Check Total: 1,802.53 14861 03/04/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,506.25 14861 03/04/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 5,572.50 Check Total: 7,078.75 14862 03/04/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Environmental Rental Services LTD-LP 924.95 Check Total: 924.95 14863 03/04/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 28.15 14863 03/04/2016 Solid Waste Fund Gas-Building Southern California Gas Company 3.48 14863 03/04/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 31.28 Check Total: 62.91 14864 03/04/2016 Solid Waste Fund Equipment Maintenance GE Capital 31.63 14864 03/04/2016 Liquid Waste Fund Equipment Maintenance GE Capital 284.66 Check Total: 316.29 14865 03/04/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance Inc. 97.00 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14865 03/04/2016 Liquid Waste Fund Building Maintenance Infinity Building Maintenance Inc. 315.00 14865 03/04/2016 Solid Waste Fund Building Maintenance Infinity Building Maintenance Inc. 35.00 Check Total: 447.00 14866 03/04/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 404.98 14866 03/04/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 45.00 Check Total: 449.98 14867 03/04/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 25.84 14867 03/04/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.34 14867 03/04/2016 Liquid Waste Fund Water-Building Mesa Water District 184.42 14867 03/04/2016 Solid Waste Fund Water-Building Mesa Water District 20.49 Check Total: 253.09 14868 03/04/2016 Liquid Waste Fund Office Supplies Office Depot 6.07 14868 03/04/2016 Solid Waste Fund Office Supplies Office Depot 0.68 14868 03/04/2016 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 82.22 Check Total: 88.97 14869 03/04/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 14869 03/04/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50 14869 03/04/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50 Check Total: 210.00 14870 03/04/2016 Solid Waste Fund Postage Purchase Power 13.84 14870 03/04/2016 Liquid Waste Fund Postage Purchase Power 124.52 Check Total: 138.36 14871 03/04/2016 Liquid Waste Fund Postage United States Postmaster 202.50 14871 03/04/2016 Solid Waste Fund Postage United States Postmaster 22.50 Check Total: 225.00 14872 03/04/2016 Solid Waste Fund Board Development Arlene Schafer 6.09 14872 03/04/2016 Liquid Waste Fund Board Development Arlene Schafer 54.77 Check Total: 60.86 14873 03/04/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 14873 03/04/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 14873 03/04/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 208.80 14873 03/04/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 23.20 14873 03/04/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60 14873 03/04/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 668.00 14874 03/04/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 59.91 Check Total: 59.91 14875 03/04/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 64.50 Check Total: 64.50 14876 03/04/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 14876 03/04/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,465.42 Check Total: 2,470.42 14877 03/04/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 922.58 Check Total: 922.58 14878 03/04/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16 Check Total: 312.16 14879 03/04/2016 Liquid Waste Fund Staff Development Dyana Bojarski 111.78 14879 03/04/2016 Solid Waste Fund Staff Development Dyana Bojarski 12.42 Check Total: 124.20 14880 03/18/2016 Liquid Waste Fund Employee Insurance AFLAC 1,011.98 Check Total: 1,011.98 14881 03/18/2016 Liquid Waste Fund Telephone AT&T 10.38 14881 03/18/2016 Solid Waste Fund Telephone AT&T 9.41 14881 03/18/2016 Liquid Waste Fund Telephone AT&T 84.69 14881 03/18/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.97 14881 03/18/2016 Solid Waste Fund Telephone AT&T 1.15 14881 03/18/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 163.34 Check Total: 315.94 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 56.54 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 29.38 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America -4.30 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 95.09 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 11.70 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 4.30 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 130.00 14882 03/18/2016 Solid Waste Fund Equipment Maintenance Bank of America 19.99 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 50.00 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 291.60 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 34.51 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 257.96 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 67.73 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 195.70 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 99.95 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 39.60 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 181.76 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 222.26 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 35.00 14882 03/18/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 76.50 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 2.20 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 13.50 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 24.70 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 2.20 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 19.80 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 23.80 14882 03/18/2016 Solid Waste Fund Prof Membership/Dues Bank of America 8.50 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 18.00 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 4.11 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 62.50 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 181.76 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 164.92 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 20.20 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 19.80 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 157.50 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 315.00 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 181.76 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 20.20 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 17.50 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 17.50 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 20.20 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 157.50 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 214.15 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 36.95 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 562.50 14882 03/18/2016 Liquid Waste Fund Board Development Bank of America 363.52 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 2.00 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 1.50 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 18.33 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 4.40 14882 03/18/2016 Solid Waste Fund Board Development Bank of America 40.40 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 51.97 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14882 03/18/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 2.30 14882 03/18/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 10.80 14882 03/18/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 30.00 14882 03/18/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 20.72 14882 03/18/2016 Solid Waste Fund Staff Development Bank of America 143.51 14882 03/18/2016 Liquid Waste Fund Staff Development Bank of America 467.68 14882 03/18/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 97.20 14882 03/18/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 222.00 14882 03/18/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 0.86 Check Total: 5,639.21 14883 03/18/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 59.10 14883 03/18/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 94.56 14883 03/18/2016 Solid Waste Fund Legal Services Harper&Bums LLP 78.80 14883 03/18/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,556.30 14883 03/18/2016 Solid Waste Fund Legal Services Harper&Bums LLP 23.64 14883 03/18/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 3,073.20 14883 03/18/2016 Solid Waste Fund Legal Services Harper&Bums LLP 768.30 Check Total: 5,653.90 14884 03/18/2016 Solid Waste Fund Staff Development City Clerk Association of California 39.50 14884 03/18/2016 Liquid Waste Fund Staff Development City Clerk Association of California 355.50 Check Total: 395.00 14885 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Melinda Choi 1,100.00 Check Total: 1,100.00 14886 03/18/2016 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Chamber of Commerce 250.00 Check Total: 250.00 14887 03/18/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 14887 03/18/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 14888 03/18/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 216,997.50 Check Total: 216,997.50 14889 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Anthony Crisp 1,100.00 Check Total: 1,100.00 14890 03/18/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 71,044.03 14890 03/18/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,903.14 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14890 03/18/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 15,854.51 14890 03/18/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 62,674.76 14890 03/18/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,808.54 14890 03/18/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 15,839.92 Check Total: 169,124.90 14891 03/18/2016 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 7.50 14891 03/18/2016 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 67.50 Check Total: 75.00 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14892 03/18/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 292.95 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 14892 03/18/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 195.30 14892 03/18/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 193.50 14892 03/18/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 261.00 14892 03/18/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 310.50 14892 03/18/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00 Check Total: 2,058.25 14893 03/18/2016 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 905.00 Check Total: 905.00 14894 03/18/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 559.91 14894 03/18/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,039.84 Check Total: 1,599.75 14895 03/18/2016 Solid Waste Fund Mileage Reimbursement Wendy Davis 3.07 14895 03/18/2016 Liquid Waste Fund Staff Development Wendy Davis 58.05 14895 03/18/2016 Solid Waste Fund Staff Development Wendy Davis 6.45 14895 03/18/2016 Liquid Waste Fund Mileage Reimbursement Wendy Davis 27.60 Check Total: 95.17 14896 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Margaret Deveaux 1,100.00 Check Total: 1,100.00 14897 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dinh Dinh 1,100.00 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,100.00 14898 03/18/2016 Liquid Waste Fund MH Cover Repairs#311 EBS General Engineering Inc. 39,860.00 14898 03/18/2016 Liquid Waste Fund Retention's Payable EBS General Engineering Inc. -1,993.00 Check Total: 37,867.00 14899 03/18/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 10,544.69 Check Total: 10,544.69 14900 03/18/2016 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 36.66 Check Total: 36.66 14901 03/18/2016 Liquid Waste Fund Equipment Maintenance GE Capital 260.29 14901 03/18/2016 Solid Waste Fund Equipment Maintenance GE Capital 28.92 Check Total: 289.21 14902 03/18/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Geo-ETKA,Inc. 1,956.88 Check Total: 1,956.88 14903 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Arthur Guy 629.45 Check Total: 629.45 14904 03/18/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 14904 03/18/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,362.50 14904 03/18/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 910.00 14904 03/18/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 105.00 14904 03/18/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,_Inc. 4,497.50 14904 03/18/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,575.00 14904 03/18/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 910.00 14904 03/18/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,207.50 14904 03/18/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 2,485.00 14904 03/18/2016 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 157.50 14904 03/18/2016 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 3,587.50 Check Total: 19,327.50 14905 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott Horsley 1,100.00 Check Total: 1,100.00 14906 03/18/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42 14906 03/18/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 104.16 14907 03/18/2016 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70 14907 03/18/2016 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30 14907 03/18/2016 Liquid Waste Fund Board Development Independent Special Dist of OC 45.90 14907 03/18/2016 Solid Waste Fund Board Development Independent Special Dist of OC 5.10 Check Total: 68.00 14908 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Elodie Katz 650.00 Check Total: 650.00 14909 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Todd Knipp 400.00 Check Total: 400.00 14910 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeffrey Koga 1,100.00 Check Total: 1,100.00 14911 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Steven Kummerfeldt 612.50 Check Total: 612.50 14912 03/18/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 42.00 14912 03/18/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 378.00 14912 03/18/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00 14912 03/18/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00 14912 03/18/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,801.24 14912 03/18/2016 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 422.36 14912 03/18/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Lan Wan Enterprise Inc 28.12 14912 03/18/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00 14912 03/18/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00 Check Total: 8,731.72 14913 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lisa Lobdell 437.50 Check Total: 437.50 14914 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matt Mathews 600.00 Check Total: 600.00 14915 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mesa Condominiums Association 1,100.00 Check Total: 1,100.00 14916 03/18/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.43 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14916 03/18/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50 14916 03/18/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 63.50 14916 03/18/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 66.03 14916 03/18/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 7.01 Check Total: 181.47 14917 03/18/2016 Solid Waste Fund Public Info/Ed/Community Prom Mouse Graphics 417.96 Check Total: 417.96 14918 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Joseph Moyer 1,100.00 Check Total: 1,100.00 14919 03/18/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 271.06 14919 03/18/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 383.21 14919 03/18/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 9.58 Check Total: 663.85 14920 03/18/2016 Liquid Waste Fund Retention's Payable National Electrical Contractors,Inc. 2,864.88 14920 03/18/2016 Liquid Waste Fund Retention's Payable National Electrical Contractors,Inc. 8,795.79 Check Total: 11,660.67 14921 03/18/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 13,483.55 Check Total: 13,483.55 14922 03/18/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 271.41 Check Total: 271.41 14923 03/18/2016 Liquid Waste Fund Westside Aband#101-Cont Svc Orange County Treasurer-Tax Collector 677.25 Check Total: 677.25 14924 03/18/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 38.36 Check Total: 38.36 14925 03/18/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 225,049.30 14925 03/18/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -11,252.46 Check Total: 213,796.84 14926 03/18/2016 Solid Waste Fund Board Development Office Depot 4.52 14926 03/18/2016 Liquid Waste Fund Board Development Office Depot 40.68 14926 03/18/2016 Liquid Waste Fund Board Development Office Depot 8.64 14926 03/18/2016 Solid Waste Fund Board Development Office Depot 0.96 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14926 03/18/2016 Liquid Waste Fund Office Supplies Office Depot 50.31 14926 03/18/2016 Solid Waste Fund Office Supplies Office Depot 5.59 14926 03/18/2016 Liquid Waste Fund Building Maintenance Office Depot 78.53 14926 03/18/2016 Solid Waste Fund Building Maintenance Office Depot 8.73 14926 03/18/2016 Solid Waste Fund Small Tools/Equipment Office Depot 2.98 14926 03/18/2016 Liquid Waste Fund Small Tools/Equipment Office Depot 26.81 14926 03/18/2016 Solid Waste Fund Office Supplies Office Depot 14.33 14926 03/18/2016 Liquid Waste Fund Office Supplies Office Depot 128.96 14926 03/18/2016 Liquid Waste Fund Office Supplies Office Depot 6.56 14926 03/18/2016 Solid Waste Fund Office Supplies Office Depot 0.73 14926 03/18/2016 Solid Waste Fund Board Development Office Depot 2.47 14926 03/18/2016 Liquid Waste Fund Board Development Office Depot 22.24 14926 03/18/2016 Liquid Waste Fund Board Development Office Depot 24.89 14926 03/18/2016 Solid Waste Fund Board Development Office Depot 2.77 14926 03/18/2016 Solid Waste Fund Office Supplies Office Depot 6.78 14926 03/18/2016 Liquid Waste Fund Office Supplies Office Depot 61.00 14926 03/18/2016 Liquid Waste Fund Building Maintenance Office Depot 51.89 14926 03/18/2016 Solid Waste Fund Building Maintenance Office Depot 5.77 Check Total: 556.14 14927 03/18/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00 14927 03/18/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00 Check Total: 430.00 14928 03/18/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Pacific Data Electric,Inc. 1,282.22 Check Total: 1,282.22 14929 03/18/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 13.12 14929 03/18/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.46 14929 03/18/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 29.74 14929 03/18/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.31 14929 03/18/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 6.41 14929 03/18/2016 Solid Waste Fund Staff Development CMSD Petty Cash 0.71 14929 03/18/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.46 14929 03/18/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 13.12 14929 03/18/2016 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 90.00 14929 03/18/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint CMSD Petty Cash 9.71 14929 03/18/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 13.50 14929 03/18/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.50 14929 03/18/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 17.48 14929 03/18/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.94 14929 03/18/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.92 14929 03/18/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.28 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 212.66 14930 03/18/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 756.25 14930 03/18/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 550.00 14930 03/18/2016 Liquid Waste Fund Sewer Maint-Sewer Line Maint Professional Pipe Services 2,300.00 Check Total: 3,606.25 14931 03/18/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 1,102.97 14931 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 157.72 14931 03/18/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 6.48 14931 03/18/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 34.86 14931 03/18/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 327.24 14931 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 38.00 14931 03/18/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 653.04 14931 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 5.00 14931 03/18/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Santa Ana Blue Print 5.00 14931 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 144.18 14931 03/18/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 137.74 14931 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 50.49 14931 03/18/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 67.21 14931 03/18/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 38.00 14931 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Santa Ana Blue Print 306.16 14931 03/18/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 44.24 Check Total: 3,118.33 14932 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Shane Savage 1,100.00 Check Total: 1,100.00 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 52.94 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.66 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 208.21 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.36 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.28 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 675.44 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 190.63 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 220.84 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 370.62 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 126.14 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 244.30 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.60 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 182.43 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 29.82 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 162.19 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 223.03 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.65 14933 03/18/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 40.01 14933 03/18/2016 Liquid Waste Fund Electric-Building Southern California Edison 434.22 14933 03/18/2016 Solid Waste Fund Electric-Building Southern California Edison 48.25 Check Total: 3,546.62 14934 03/18/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 53.90 14934 03/18/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 38.32 14934 03/18/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.14 14934 03/18/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91 14934 03/18/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.48 14934 03/18/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.52 14934 03/18/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74 14934 03/18/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 151.84 14934 03/18/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.85 14934 03/18/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04 Check Total: 1,855.74 14935 03/18/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40 14935 03/18/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60 14935 03/18/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 14935 03/18/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 14935 03/18/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60 14935 03/18/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40 14935 03/18/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 216.00 14935 03/18/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 24.00 Check Total: 900.00 14936 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Luana Sharp 1,100.00 Check Total: 1,100.00 14937 03/18/2016 Liquid Waste Fund Sewer Maint-Staff Development Marilyn Shepard 950.00 0.00 Check Total: 0.00 14938 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Sterrett 1,100.00 Check Total: 1,100.00 14939 03/18/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 276.00 14939 03/18/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.66 Check Total: 306.66 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 14940 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Theriault 1,100.00 Check Total: 1,100.00 14941 03/18/2016 Liquid Waste Fund Indus Relining Project#310 Tribune Publishing Company,LLC 581.50 14941 03/18/2016 Solid Waste Fund Public Info/Ed/Community Prom Tribune Publishing Company,LLC 196.38 14941 03/18/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Tribune Publishing Company,LLC 537.62 14941 03/18/2016 Liquid Waste Fund Force Main Upgrades#200 Tribune Publishing Company,LLC 503.50 Check Total: 1,819.00 14942 03/18/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 TSR Construction and Inspection 92,300.00 14942 03/18/2016 Liquid Waste Fund Retention's Payable TSR Construction and Inspection -4,615.00 Check Total: 87,685.00 14943 03/18/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00 Check Total: 100.00 14944 03/18/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,140.42 Check Total: 2,140.42 14945 03/18/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 924.04 Check Total: 924.04 14946 03/18/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Chris Walker 1,100.00 Check Total: 1,100.00 14947 03/18/2016 Liquid Waste Fund Professional Services Willdan Engineering 9,157.25 Check Total: 9,157.25 14948 03/18/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99 14948 03/18/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95 Check Total: 119.94 14954 03/28/2016 Liquid Waste Fund Sewer Maint-Staff Development International Training&Rehab Technologies 950.00 Check Total: 950.00 Report Total: 939,634.27 AP-Checks for Approval(4/12/2016- 9:04 AM) Page 15 Costa Mesa Sanitary District Bank of America Activity March 2016 Vendors Descriptions Amount Anchor Scientific,Inc. Godwin,Spare Backup Floats(2) 95.09 CM Chamber of Commerce Costa Mesa Chamber Breakfast-Directors(2) 35.00 CSDA 2016 Special Districts Legislative Days 5/17-5/18/16-Staff and Directors 700.00 CSDA General Manager Leadership Summit 6/12-6/14/16 General Manager 625.00 Home Depot Bosch 1/4 X 6" Hammer Drill Bit(1) 4.30 Home Depot 19th Pump Station Parts 67.73 Home Depot Refund,Bosch 1/4 X 6"Hammer Drill Bit(1) -4.30 Home Depot Bucket/Letter Stencils/Car Wash Solution 11.70 IBackup IT Support 23.02 International Transaction Fee International Transaction Fee,Garbage Truck CMSD Business Card Sculpture 0.86 Logicnow Antivirus Software(10) 108.00 McDonald Preventing SSO Recognition Gift Cards(3) 30.00 MMASC MMASC Membership Dues-Management Analyst I 85.00 Motivators Garbage Truck CMSD Business Card Sculpture 222.00 Office of Water Program Operation&Maintenance of Wastewater Collection System Class-SCADA Tech 50.00 OneSource Spare Pilot Lights(2) 291.60 Orange Coast Plexiglass for Fuel Pump(1) 34.51 Panera Monthly Meeting Refreshments 2/16/16-General Manager&Directors 41.06 Park Avenue Lunch, Audit Meeting 2/24/16 -CMSD&CR&R(6) 143.51 Red-E Rentals 5 Gallon Propane(8) 29.38 Renaissance Hotel Lodging,PARMA Conference 2/23-2/26/16-Management Analyst II 519.65 Residence Inn Lodging,CSDA Legislative Committee 2/25-2/26/16-Director 183.25 SARBS SARBS Annual Award 3/5/16-AArreola&BHickman 130.00 Smart&Final Paper Products DY 56.54 Southwest Air Travel,CWEA Annual Conf 4/26-4/26/16 Scano 257.96 Southwest Air Travel,CSDA Legislative Committee 2/25-2/26/16-Director 237.95 Southwest Air Travel,CSDA Legislative Committee 3/15/16-Director 201.96 Southwest Air Travel,CSDA Legislative Committee 3/10-3/11/16-Director 246.96 Southwest Air Travel,CSDA Legislative day 5/16-5/18/16-Staff and Directors 807.84 Super Shuttle Transportation,SDLD 5/16/16&5/18/16-Staff and Directors 88.00 Unisafe Inc. TopGrip Ultimate Heavy-Duty Gloves(20) 195.70 Workwave DY&Code Enforcement,GPS Monitoring Svc 2/6-3/5/16 119.94 CMSD Check No. 14882 5,039121