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Warrant Reso 2017-05 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2017-05 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 $935,134.83 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 17th day of November 2016. ATTEST: l Secretary Pres •ent 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 2017-05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 17th day of November 2016. AYES: Scheafer, Perry, Ooten, Schafer NOES: None ABSENT: Ferryman ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 17th day of November 2016. 1101F District Clerk of the 1esa Sani =ry District 0 0 0 Accounts Payable Checks for Approval COSTA WESA S1� /TAR`Y /STR/CT ...an Ind6pendant Spatia[®istritt User: ktran Printed: 11/2/2016-12:26 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/12/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,873.59 Check Total: 1,873.59 0 10/12/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 753.71 0 10/12/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 753.71 0 10/12/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,251.36 Check Total: 7,758.78 0 10/12/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 743.64 0 10/12/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.06 O 10/12/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.07 0 10/12/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 10/12/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,877.82 0 10/12/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,500.98 Check Total: 7,260.45 0 10/12/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67 0 10/12/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23 O 10/12/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26 0 10/12/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36 O 10/12/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08 0 10/12/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99 Check Total: 1,071.59 0 10/05/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.08 0 10/05/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.56 0 10/05/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00 O 10/05/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50 O 10/05/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50 O 10/05/2016 Liquid Waste Fund PERS Medical Cal PERS 11,808.07 Check Total: 12,153.71 AP-Checks for Approval(11/2/2016-12:26 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/26/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14 Check Total: 107.14 0 10/26/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10 0 10/26/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 0 10/26/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 0 10/26/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47 0 10/26/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96 Check Total: 1,862.96 0 10/15/2016 Solid Waste Fund Investment Earnings Bank of America 545.17 Check Total: 545.17 0 10/26/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,880.31 Check Total: 1,880.31 0 10/26/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,238.43 0 10/26/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 751.33 0 10/26/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 751.33 Check Total: 7,741.09 0 10/26/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,497.68 0 10/26/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,874.29 0 10/26/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 743.64 0 10/26/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88 0 10/26/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.07 0 10/26/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.06 Check Total: 7,253.62 0 10/03/2016 Solid Waste Fund Investment Earnings Bank of America 59.13 Check Total: 59.13 15735 10/03/2016 Liquid Waste Fund Capital Outlay BBI-Beau Bureaux Interiors 11,635.00 Check Total: 11,635.00 15736 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nicholas Aguirre 1,100.00 Check Total: 1,100.00 15737 10/14/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 55.28 15737 10/14/2016 Solid Waste Fund Telephone AT&T 34.09 15737 10/14/2016 Solid Waste Fund Telephone AT&T 9.45 AP-Checks for Approval(11/2/2016-12:26 PM) Page 2 o 0 0 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15737 10/14/2016 Liquid Waste Fund Telephone AT&T 85.03 15737 10/14/2016 Liquid Waste Fund Telephone AT&T 306.79 15737 10/14/2016 Liquid Waste Fund Telephone AT&T 0.15 15737 10/14/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 47.12 15737 10/14/2016 Solid Waste Fund Telephone AT&T 0.02 15737 10/14/2016 Liquid Waste Fund Building Maintenance AT&T 18.40 15737 10/14/2016 Solid Waste Fund Building Maintenance AT&T 2.05 Check Total: 558.38 15738 10/14/2016 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 12.70 15738 10/14/2016 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 114.30 15738 10/14/2016 Liquid Waste Fund Sewer Maint-Bldg Maint A to Z Fire Protection Co. 209.84 Check Total: 336.84 15739 10/14/2016 Liquid Waste Fund Telephone Birch Communications 243.04 15739 10/14/2016 Solid Waste Fund Telephone Birch Communications 27.00 15739 10/14/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 798.60 Check Total: 1,068.64 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 14.43 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 47.49 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 5.38 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 4.38 15740 10/14/2016 Liquid Waste Fund EOC Equipment&Supplies Bank of America 25.86 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 626.35 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 12.57 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 190.40 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 10.26 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 391.01 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 26.85 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 21.49 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.94 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 16.44 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 59.93 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 13.56 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 92.74 15740 10/14/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 12.44 15740 10/14/2016 Liquid Waste Fund Board Development Bank of America 54.00 15740 10/14/2016 Solid Waste Fund Organics Public Info/Ed/Comm Bank of America 24.07 15740 10/14/2016 Liquid Waste Fund Building Maintenance Bank of America 54.54 15740 10/14/2016 Liquid Waste Fund Board Development Bank of America 145.76 15740 10/14/2016 Solid Waste Fund Office Supplies Bank of America 7.13 15740 10/14/2016 Liquid Waste Fund Staff Development Bank of America 39.56 AP-Checks for Approval(11/2/2016-12:26 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15740 10/14/2016 Solid Waste Fund Staff Development Bank of America 7.38 15740 10/14/2016 Solid Waste Fund Board Development Bank of America 3.27 15740 10/14/2016 Liquid Waste Fund Professional Services Bank of America 80.92 15740 10/14/2016 Solid Waste Fund Staff Development Bank of America 2.07 15740 10/14/2016 Solid Waste Fund Staff Development Bank of America 4.40 15740 10/14/2016 Solid Waste Fund Board Development Bank of America 16.20 15740 10/14/2016 Liquid Waste Fund Staff Development Bank of America 18.62 15740 10/14/2016 Liquid Waste Fund Staff Development Bank of America 66.45 15740 10/14/2016 Liquid Waste Fund Staff Development Bank of America 33.66 15740 10/14/2016 Solid Waste Fund Board Development Bank of America 6.00 15740 10/14/2016 Solid Waste Fund Organics Public Info/Ed/Comm Bank of America 67.25 15740 10/14/2016 Liquid Waste Fund Board Development Bank of America 29.44 15740 10/14/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 50.05 15740 10/14/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 81.00 15740 10/14/2016 Solid Waste Fund Prof Membership/Dues Bank of America 9.00 15740 10/14/2016 Solid Waste Fund Professional Services Bank of America 80.92 15740 10/14/2016 Solid Waste Fund Building Maintenance Bank of America 6.06 15740 10/14/2016 Solid Waste Fund Staff Development Bank of America 3.74 15740 10/14/2016 Liquid Waste Fund Office Supplies Bank of America 64.18 15740 10/14/2016 Liquid Waste Fund Prof Membership/Dues Bank of America -7.74 15740 10/14/2016 Solid Waste Fund Staff Development-IT Bank of America 9.00 15740 10/14/2016 Solid Waste Fund Medical/Employment Services Bank of America 15.00 15740 10/14/2016 Solid Waste Fund Office Supplies Bank of America 2.53 15740 10/14/2016 Solid Waste Fund Board Development Bank of America 14.98 15740 10/14/2016 Liquid Waste Fund Office Supplies Bank of America 22.80 15740 10/14/2016 Liquid Waste Fund Medical/Employment Services Bank of America 135.00 15740 10/14/2016 Solid Waste Fund Prof Membership/Dues Bank of America 5.00 15740 10/14/2016 Liquid Waste Fund Board Development Bank of America 134.78 15740 10/14/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 45.00 15740 10/14/2016 Liquid Waste Fund Staff Development Bank of America 53.92 15740 10/14/2016 Liquid Waste Fund EOC Equipment&Supplies Bank of America 34.45 15740 10/14/2016 Liquid Waste Fund Prof Membership/Dues Bank of America -15.67 15740 10/14/2016 Liquid Waste Fund Staff Development-IT Bank of America 81.00 15740 10/14/2016 Solid Waste Fund Staff Development Bank of America 5.99 Check Total: 3,077.23 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 4.97 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 167.45 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 4.98 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,063.80 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,020.80 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 4.97 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 6,430.08 AP-Checks for Approval(11/2/2016-12:26 PM) Page 4 e to e Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 3,506.60 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 3.00 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 224.00 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 255.20 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 19.90 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,182.00 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 1,607.52 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 63.04 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 4.98 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 3.00 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 9.95 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 9.95 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 167.45 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 15.76 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 224.00 15741 10/14/2016 Solid Waste Fund Legal Services Harper&Bums LLP 4.98 15741 10/14/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 4.97 Check Total: 16,003.35 15742 10/14/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 15742 10/14/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 15743 10/14/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 784.00 Check Total: 784.00 15744 10/14/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 75,947.43 15744 10/14/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 954.17 15744 10/14/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 20,331.16 15744 10/14/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 65,713.42 15744 10/14/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,993.57 15744 10/14/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 10,627.35 15744 10/14/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 11,786.49 Check Total: 187,353.59 15745 10/14/2016 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 37.00 15745 10/14/2016 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 333.00 15745 10/14/2016 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99.00 15745 10/14/2016 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 11.00 Check Total: 480.00 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 AP-Checks for Approval(11/2/2016-12:26 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15746 10/14/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 201.25 15746 10/14/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 173.35 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 300.00 15746 10/14/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 156.25 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 15746 10/14/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 173.80 15746 10/14/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 148.15 15746 10/14/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00 Check Total: 1,902.80 15747 10/14/2016 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 200.40 Check Total: 200.40 15748 10/14/2016 Solid Waste Fund Educational Programs Discovery Science Center 1,935.10 Check Total: 1,935.10 15749 10/14/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Edward Starnes 190.00 Check Total: 190.00 15750 10/14/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 4,601.25 15750 10/14/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 6,619.84 Check Total: 11,221.09 15751 10/14/2016 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00 15751 10/14/2016 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00 Check Total: 7,500.00 15752 10/14/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 128.95 Check Total: 128.95 15753 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Taylor Foss 1,100.00 Check Total: 1,100.00 15754 10/14/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 GCI Construction,Inc. 18,150.00 15754 10/14/2016 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -907.50 15754 10/14/2016 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,175.00 15754 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 23,500.00 AP-Checks for Approval(11/2/2016-12:26 PM) Page 6 0 0 0 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 39,567.50 15755 10/14/2016 Liquid Waste Fund Sewer Maint-Contract Services Golden Bell Products,Inc. 9,440.00 Check Total: 9,440.00 15756 10/14/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00 15756 10/14/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,627.50 15756 10/14/2016 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 367.50 15756 10/14/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 805.00 15756 10/14/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 8,925.00 15756 10/14/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,417.50 15756 10/14/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 52.50 15756 10/14/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,470.00 15756 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 210.00 15756 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 875.00 15756 10/14/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 210.00 15756 10/14/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 140.00 15756 10/14/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 735.00 Check Total: 18,365.00 15757 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Henderson 580.00 Check Total: 580.00 15758 10/14/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 9.50 Check Total: 9.50 15759 10/14/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42 15759 10/14/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74 Check Total: 104.16 15760 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathryn Jones 1,100.00 Check Total: 1,100.00 15761 10/14/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Brandon Joseph 150.00 Check Total: 150.00 15762 10/14/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00 15762 10/14/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00 15762 10/14/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00 15762 10/14/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00 AP-Checks for Approval(11/2/2016-12:26 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,060.00 15763 10/14/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.50 15763 10/14/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.50 15763 10/14/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.50 Check Total: 70.50 15764 10/14/2016 Liquid Waste Fund Sewer Maint-Bldg Maint County of Orange 1,193.22 Check Total: 1,193.22 15765 10/14/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -5,620.10 15765 10/14/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 112,402.00 Check Total: 106,781.90 15766 10/14/2016 Liquid Waste Fund Board Development Office Depot 47.22 15766 10/14/2016 Solid Waste Fund Board Development Office Depot 5.25 15766 10/14/2016 Solid Waste Fund Building Maintenance Office Depot 2.36 15766 10/14/2016 Liquid Waste Fund Building Maintenance Office Depot 21.27 15766 10/14/2016 Liquid Waste Fund Office Supplies Office Depot 63.25 15766 10/14/2016 Solid Waste Fund Office Supplies Office Depot 7.03 15766 10/14/2016 Solid Waste Fund Office Supplies Office Depot 1.65 15766 10/14/2016 Liquid Waste Fund Office Supplies Office Depot 14.86 15766 10/14/2016 Liquid Waste Fund Office Supplies Office Depot 62.71 15766 10/14/2016 Solid Waste Fund Office Supplies Office Depot 6.97 Check Total: 232.57 15767 10/14/2016 Solid Waste Fund Contract Services OfficeTeam 81.73 15767 10/14/2016 Liquid Waste Fund Contract Services OfficeTeam 735.53 15767 10/14/2016 Solid Waste Fund Contract Services OfficeTeam 83.48 15767 10/14/2016 Liquid Waste Fund Contract Services OfficeTeam 751.27 Check Total: 1,652.01 15768 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Shannon O'Shea 1,100.00 Check Total: 1,100.00 15769 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gail Perkins 1,100.00 Check Total: 1,100.00 15770 10/14/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 40,545.55 Check Total: 40,545.55 AP-Checks for Approval(11/2/2016-12:26 PM) Page 8 o o e Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15771 10/14/2016 Liquid Waste Fund Permits/Inspection Fees Quality Jet Rooter,Inc. 120.00 15771 10/14/2016 Liquid Waste Fund Sewer Permits Quality Jet Rooter,Inc. 120.00 15771 10/14/2016 Liquid Waste Fund Permits/Inspection Fees Quality Jet Rooter,Inc. 640.00 Check Total: 880.00 15772 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ray Cullen 1,100.00 Check Total: 1,100.00 15773 10/14/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 2,610.00 Check Total: 2,610.00 15774 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Justin Rich 1,100.00 Check Total: 1,100.00 15775 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stephanie Robson 225.00 Check Total: 225.00 15776 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 42.68 15776 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 26.79 15776 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 111.42 15776 10/14/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 6.44 Check Total: 187.33 15777 10/14/2016 Solid Waste Fund Electric-Building Southern California Edison 70.43 15777 10/14/2016 Liquid Waste Fund Electric-Building Southern California Edison 633.89 Check Total: 704.32 15778 10/14/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Elizabeth Scott 1,100.00 Check Total: 1,100.00 15779 10/14/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 15779 10/14/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 15779 10/14/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 17.60 15779 10/14/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 158.40 15779 10/14/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 180.00 15779 10/14/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.00 Check Total: 596.00 15780 10/14/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 215.85 Check Total: 215.85 AP-Checks for Approval(11/2/2016-12:26 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15781 10/14/2016 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00 15781 10/14/2016 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00 Check Total: 40.00 15782 10/14/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.98 15782 10/14/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.67 Check Total: 306.65 15783 10/14/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 52.50 Check Total: 52.50 15784 10/14/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48 15784 10/14/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,845.94 Check Total: 2,065.42 15785 10/14/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 932.28 Check Total: 932.28 15786 10/14/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66 15786 10/14/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63 15786 10/14/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29 15786 10/14/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92 Check Total: 605.50 15787 10/14/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95 15787 10/14/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99 Check Total: 119.94 15788 10/14/2016 Liquid Waste Fund Capital Outlay First Impulse 21,711.08 Check Total: 21,711.08 15794 10/24/2016 Liquid Waste Fund Capital Outlay Lakewood Alarm 7,610.00 15794 10/24/2016 Liquid Waste Fund Capital Outlay Lakewood Alarm 875.00 Check Total: 8,485.00 15795 10/28/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48 Check Total: 888.48 15796 10/28/2016 Liquid Waste Fund Office Supplies SYNCB/AMAZON 25.19 Check Total: 25.19 AP-Checks for Approval(11/2/2016-12:26 PM) Page 10 0 e e Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15797 10/28/2016 Solid Waste Fund Charges for Services Lisa Anderson 669.24 Check Total: 669.24 15798 10/28/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 279.00 Check Total: 279.00 15799 10/28/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Back Bay Homeowners Associations 1,100.00 Check Total: 1,100.00 15800 10/28/2016 Liquid Waste Fund Public Info/Ed/Community Promo Barron Audio Visual Services 162.50 15800 10/28/2016 Solid Waste Fund Public Info/Ed/Community Prom Barron Audio Visual Services 162.50 Check Total: 325.00 15801 10/28/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 15.03 15801 10/28/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 135.28 15801 10/28/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 35.16 15801 10/28/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 316.40 Check Total: 501.87 15802 10/28/2016 Liquid Waste Fund Anaheim Re-Direct#205 City of Costa Mesa 28,750.00 15802 10/28/2016 Liquid Waste Fund City MH Adjustment Prgm#309 City of Costa Mesa 1,610.00 Check Total: 30,360.00 15803 10/28/2016 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54 Check Total: 34.54 15804 10/28/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Commercial Transportation Services Inc. 408.75 Check Total: 408.75 15805 10/28/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,593.28 Check Total: 219,593.28 15806 10/28/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 83.00 15806 10/28/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 83.00 Check Total: 166.00 15807 10/28/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tiffany Daniels 1,100.00 Check Total: 1,100.00 15808 10/28/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,577.32 15808 10/28/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 849.33 AP-Checks for Approval(11/2/2016-12:26 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,426.65 15809 10/28/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mary Delrez 1,100.00 Check Total: 1,100.00 15810 10/28/2016 Solid Waste Fund Board Development Jim Ferryman 1.50 15810 10/28/2016 Liquid Waste Fund Board Development Jim Ferryman 13.51 Check Total: 15.01 15811 10/28/2016 Solid Waste Fund Gas-Building Southem California Gas Company 2.13 15811 10/28/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 19.22 15811 10/28/2016 Liquid Waste Fund Gas-Building Southem California Gas Company 20.19 15811 10/28/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.24 15811 10/28/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 21.35 Check Total: 65.13 15812 10/28/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 86.40 Check Total: 86.40 15813 10/28/2016 Liquid Waste Fund Charges For.Services Phillip Hart 515.22 Check Total: 515.22 15814 10/28/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 24.73 Check Total: 24.73 15815 10/28/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50 15815 10/28/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50 Check Total: 125.00 15816 10/28/2016 Liquid Waste Fund Public Info/Ed/Community Promo Infosend,Inc. 1,260.61 15816 10/28/2016 Solid Waste Fund Public Info/Ed/Community Prom Infosend,Inc. 1,260.62 15816 10/28/2016 Solid Waste Fund Public Info/Ed/Community Prom Infosend,Inc. 4,229.11 15816 10/28/2016 Liquid Waste Fund Public Info/Ed/Community Promo Infosend,Inc. 4,229.11 Check Total: 10,979.45 15817 10/28/2016 Solid Waste Fund Prof Membership/Dues International City/County Management Association 140.00 15817 10/28/2016 Liquid Waste Fund Prof Membership/Dues International City/County Management Association 1,260.00 Check Total: 1,400.00 15818 10/28/2016 Liquid Waste Fund Capital Outlay Intellicom Communications,Inc. 1,908.80 AP-Checks for Approval(11/2/2016-12:26 PM) Page 12 0 • 1115 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,908.80 15819 10/28/2016 Solid Waste Fund Prof Membership/Dues International Istitute of Municipal Clerks 20.00 15819 10/28/2016 Liquid Waste Fund Prof Membership/Dues International Istitute of Municipal Clerks 180.00 Check Total: 200.00 15820 10/28/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Zachary Irani 1,100.00 Check Total: 1,100.00 15821 10/28/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30 15821 10/28/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30 Check Total: 20.60 15822 10/28/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc " 22,157.00 15822 10/28/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 4,500.00 15822 10/28/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00 15822 10/28/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00 Check Total: 26,857.00 15823 10/28/2016 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 26.00 15823 10/28/2016 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 6.50 Check Total: 32.50 15824 10/28/2016 Liquid Waste Fund Water-Building Mesa Water District 161.41 15824 10/28/2016 Solid Waste Fund Water-Building Mesa Water District 17.94 15824 10/28/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 27.10 Check Total: 206.45 15825 10/28/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 97.98 15825 10/28/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 12.50 Check Total: 110.48 15826 10/28/2016 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 319.50 15826 10/28/2016 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 319.50 15826 10/28/2016 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 35.50 15826 10/28/2016 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 35.50 Check Total: 710.00 15827 10/28/2016 Liquid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 90.00 15827 10/28/2016 Solid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 10.00 AP-Checks for Approval(11/2/2016-12:26 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 15828 10/28/2016 Liquid Waste Fund Building Maintenance Office Depot 85.32 15828 10/28/2016 Solid Waste Fund Building Maintenance Office Depot 9.48 15828 10/28/2016 Solid Waste Fund Office Supplies Office Depot 8.38 15828 10/28/2016 Liquid Waste Fund Office Supplies Office Depot 75.41 15828 10/28/2016 Solid Waste Fund Office Supplies Office Depot 18.14 15828 10/28/2016 Liquid Waste Fund Office Supplies Office Depot 163.26 15828 10/28/2016 Solid Waste Fund Building Maintenance Office Depot 3.23 15828 10/28/2016 Liquid Waste Fund Building Maintenance Office Depot 29.09 15828 10/28/2016 Solid Waste Fund Building Maintenance Office Depot 4.35 15828 10/28/2016 Liquid Waste Fund Building Maintenance Office Depot 39.16 15828 10/28/2016 Liquid Waste Fund Board Development Office Depot 48.59 15828 10/28/2016 Solid Waste Fund Board Development Office Depot 5.40 Check Total: 489.81 15829 10/28/2016 Liquid Waste Fund Contract Services OfficeTeam 942.07 15829 10/28/2016 Solid Waste Fund Contract Services OfficeTeam 104.68 15829 10/28/2016 Solid Waste Fund Contract Services OfficeTeam 37.10 15829 10/28/2016 Liquid Waste Fund Contract Services OfficeTeam 333.90 Check Total: 1,417.75 15830 10/28/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 292.50 15830 10/28/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00 15830 10/28/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 32.50 15830 10/28/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50 15830 10/28/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50 Check Total: 535.00 15831 10/28/2016 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 950.00 Check Total: 950.00 15832 10/28/2016 Solid Waste Fund Postage Purchase Power 25.00 15832 10/28/2016 Liquid Waste Fund Postage Purchase Power 225.00 Check Total: 250.00 15833 10/28/2016 Liquid Waste Fund Professional Services Probolsky Research LLC 17,000.00 15833 10/28/2016 Solid Waste Fund Professional Services Probolsky Research LLC 17,000.00 Check Total: 34,000.00 15834 10/28/2016 Solid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 1,960.00 15834 10/28/2016 Liquid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 3,640.00 AP-Checks for Approval(11/2/2016-12:26 PM) Page 14 0 . e Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,600.00 15835 10/28/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 2,400.00 Check Total: 2,400.00 15836 10/28/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stephanie Robson 50.00 Check Total: 50.00 15837 10/28/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Neil Ross 1,100.00 Check Total: 1,100.00 15838 10/28/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 544.18 15838 10/28/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.98 15838 10/28/2016 Liquid Waste Fund Electric-Building Southern California Edison 1,373.44 15838 10/28/2016 Solid Waste Fund Electric-Building Southern California Edison 152.60 Check Total: 2,096.20 15839 10/28/2016 Solid Waste Fund Board Development Arlene Schafer 1.62 15839 10/28/2016 Liquid Waste Fund Board Development Arlene Schafer 14.58 Check Total: 16.20 15840 10/28/2016 Solid Waste Fund Board Development Michael Scheafer 1.30 15840 10/28/2016 Liquid Waste Fund Board Development Michael Scheafer 11.66 Check Total: 12.96 15841 10/28/2016 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 50.00 Check Total: 50.00 15842 10/28/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 15842 10/28/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 15842 10/28/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 187.20 15842 10/28/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.80 15842 10/28/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 144.00 15842 10/28/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 16.00 15842 10/28/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00 15842 10/28/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00 Check Total: 808.00 15843 10/28/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 43.56 Check Total: 43.56 AP-Checks for Approval(11/2/2016-12:26 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15844 10/28/2016 Liquid Waste Fund Capital Outlay Trendzitions 5,235.00 15844 10/28/2016 Liquid Waste Fund Capital Outlay Trendzitions 320.00 15844 10/28/2016 Liquid Waste Fund Capital Outlay Trendzitions 102.47 Check Total: 5,657.47 15845 10/28/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 94.50 15845 10/28/2016 Solid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 10.50 Check Total: 105.00 15846 10/28/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00 15846 10/28/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48 15846 10/28/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,920.94 Check Total: 2,145.42 15847 10/28/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 932.28 Check Total: 932.28 15848 10/28/2016 Liquid Waste Fund Capital Outlay Vertex Business Interiors 2,625.90 15848 10/28/2016 Liquid Waste Fund Capital Outlay Vertex Business Interiors 2,487.50 15848 10/28/2016 Liquid Waste Fund Capital Outlay Vertex Business Interiors 528.80 Check Total: 5,642.20 15849 10/28/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.20 Check Total: 312.20 15850 10/28/2016 Liquid Waste Fund Public Info/Ed/Community Promo VideoTrek Productions 500.00 15850 10/28/2016 Solid Waste Fund Public Info/Ed/Community Prom VideoTrek Productions 500.00 Check Total: 1,000.00 15851 10/28/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint West Coast Safety Supply Co,Inc. 704.32 Check Total: 704.32 Report Total: 935,134.83 AP-Checks for Approval(11/2/2016-12:26 PM) Page 16 Costa Mesa Sanitary District 41) Bank of America Sep-16 Vendors Descriptions Amount ACE Hardware Chains/Traps(6) 10.26 American Red Cross First Aid/CPR/AED Training-MAII 90.00 Avis Transportation,CR&R AD Facility Tour(8) 67.25 Big Fist Breast Cancer Staff T-shirts(39) 391.01 Burger King Breakfast,Tri-State Seminar 9/22/16-WM Supt 13.94 Candid Culture Team Building&Manage People Books 59.91 Chevron Gasoline,Rental Van-CR&R AD Facility Tour 24.07 CM Chamber of Breakfast CM Chamber of Breakfast(4)-Directors 60.00 CSDA SDA Certification from CSDA-GM 50.00 Eat Chow Lunch,BoardDocs Training 8/31/16(3)District Clerk, MMI,Trainer 43.96 Exxon Diesel 9/8/16(26.506) 92.74 Facebook Facebook Advertising-Art Wrap&CCTV Program 50.05 First Aid Safety Products Refill First Aid Kits-Bandage/Ibuprofen 25.33 Home Depot Tape&EOC Supplies-DY 38.43 Home Depot Light Bulbs(2)DY 13.56 Home Depot Towels/WD-40/Sledge Hammer(4) 107.42 Hyatt Hotel CSDA-Director 149.76 International Institute of Municipal Clerks District Clerk Certified Municipal Clerk Certification 90.00 LA 63Times Credit,Disputed LA Times Subscription 8/2016 -23.41 nds End Business Outfitters Staff Polos(3) Building Maint. 71.31 g-Trol Inc. PS Timers(5) 626.35 Mimi's Café Staff Monthly Meeting Refreshments 9/6/16 37.40 Panera Bread Refreshments BoardDocs 9/1/16(4)District Clerk,MMI,Trainers 20.69 Panera Bread Monthly Meeting Refreshments 9/21/16-GM&Board of Directors 32.71 Ralph's Refreshments CMSD Health Fair 73.83 Red Cross Store EOC Supplies-DY 34.45 Registrar of Voters CMSD/MWD Voter Registration Data 161.84 South Point Dinner,Tri-State Seminar 9/19/16-WM Supt 21.49 South Point Lunch,Tri-State Seminar 9/20/16-WM Supt 14.43 South Point Breakfast,Tri-State Seminar 9/20/16-WM Supt 4.38 South Point Dinner,Tri-State Seminar 9/20/16-WM Supt 16.44 South Point Lunch,Tri-State Seminar 9/21/16-WM Supt 12.44 South Point Dinner,Tri-State Seminar 9/21/16-WM Supt 26.85 South Point Breakfast,Tri-State Seminar 9/21/16-WM Supt 5.38 South Point Lodging,Tri-State 9/19-9/22/16-WM Supt 190.40 Southwest Airlines Airfare,CSDA Meeting 11/1-11/4/16-Director 161.96 The Corner Cleaners Dry Cleaning-CMSD Tablecloths(2)10/6/16 60.60 YourMembership Permit Technician Job Posting 150.00 CMSD Check No. 15740 3.077.23