Warrant Reso 2017-06 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-06
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 $1,166,911.98 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 December 2016.
ATTEST:
Secretary Presid:nt
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 2017-06 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 22nd day of December
2016.
AYES: Scheafer, Ferryman, Schafer, Ooten, Perry
NOES: None
II
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 22"d day of December 2016.
/
District Clerk of the 'osta Mes. Sanitary District
Accounts Payable ,
COSTA 244 SA S fITAR'®IS`iqUcr
Checks for Approval
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User: ktran
Printed: 12/5/2016- 2:30 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/07/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.56
O 11/07/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.08
0 11/07/2016 Liquid Waste Fund PERS Medical Cal PERS 11,808.07
0 11/07/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
0 11/07/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 11/07/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
• Check Total: 12,153.71
O 11/03/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,882.02
Check Total: 1,882.02
0 11/09/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,248.75
0 11/09/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 754.35
0 11/09/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 754.35
Check Total: 7,757.45
0 11/09/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,879.58
0 11/09/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.06
0 11/09/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.07
0 11/09/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
0 11/09/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,502.64
0 11/09/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 743.64
Check Total: 7,263.87
0 11/25/2016 Liquid Waste Fund Unemployment Employment Development Department 270.00
0 11/25/2016 Solid Waste Fund Unemployment Employment Development Department 197.60
O 11/25/2016 Liquid Waste Fund Unemployment Employment Development Department 790.40
0 11/25/2016 Solid Waste Fund Unemployment Employment Development Department 1,080.00
Check Total: 2,338.00
0 11/23/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 1
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 107.14
0 11/23/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10
O 11/23/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 11/23/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 11/23/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 11/23/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
Check Total: 1,862.96
0 11/23/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,909.98
Check Total: 1,909.98
0 11/23/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 759.25
0 11/23/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 759.25
0 11/23/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,315.91
Check Total: 7,834.41
O 11/23/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,870.77
0 11/23/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.06
0 11/23/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,494.36
0 11/23/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.07
0 11/23/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
0 11/23/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 743.64
Check Total: 7,246.78
0 11/23/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
0 11/23/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 11/23/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
0 11/23/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
0 11/23/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 11/23/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
Check Total: 1,071.59
O 11/15/2016 Solid Waste Fund Investment Earnings Bank of America 521.03
Check Total: 521.03
O 11/03/2016 Solid Waste Fund Investment Earnings Bank of America 21.96
Check Total: 21.96
15852 11/11/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 55.22
15852 11/11/2016 Solid Waste Fund Telephone AT&T 9.43
15852 11/11/2016 Liquid Waste Fund Telephone AT&T 84.90
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15852 11/11/2016 Liquid Waste Fund Telephone AT&T 0.01
15852 11/11/2016 Solid Waste Fund Telephone AT&T 34.07
15852 11/11/2016 Liquid Waste Fund Telephone AT&T 306.64
15852 11/11/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 47.06
15852 11/11/2016 Solid Waste Fund Building Maintenance AT&T 2.04
15852 11/11/2016 Liquid Waste Fund Building Maintenance AT&T 18.38
Check Total: 557.75
15853 11/11/2016 Solid Waste Fund Telephone Birch Communications 26.95
15853 11/11/2016 Liquid Waste Fund Telephone Birch Communications 242.50
15853 11/11/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 798.32
Check Total: 1,067.77
15854 11/11/2016 Solid Waste Fund Staff Development Body Techniques,LLC 45.00
15854 11/11/2016 Liquid Waste Fund Staff Development Body Techniques,LLC 405.00
Check Total: 450.00
15855 11/11/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 155.70
15855 11/11/2016 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 73.92
15855 11/11/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 59.84
15855 11/11/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 77.75
15855 11/11/2016 Liquid Waste Fund Staff Development Bank of America 29.16
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 3.60
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 483.81
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 74.04
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 666.37
15855 11/11/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 3.70
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 666.37
15855 11/11/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 33.25
15855 11/11/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 9.95
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 74.04
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 115.42
15855 11/11/2016 Liquid Waste Fund Staff Development Bank of America 122.58
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 666.37
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 13.62
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 3.24
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 32.39
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 12.83
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 53.76
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 0.01
15855 11/11/2016 Solid Waste Fund Organics Public Info/Ed/Comm Bank of America 65.00
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 53.76
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 74.04
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 483.80
15855 11/11/2016 Liquid Waste Fund Staff Development Bank of America 3.45
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 0.38
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 11.11
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 100.01
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 11.56
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 3.70
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 11.56
15855 11/11/2016 Liquid Waste Fund Staff Development Bank of America 33.34
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 9.44
15855 11/11/2016 Liquid Waste Fund Staff Development Bank of America 84.98
15855 11/11/2016 Liquid Waste Fund Board Development Bank of America 10.32
15855 11/11/2016 Liquid Waste Fund Staff Development Bank of America 104.08
15855 11/11/2016 Solid Waste Fund Staff Development Bank of America 104.08
15855 11/11/2016 Solid Waste Fund Board Development Bank of America 1.15
Check Total: 4,597.48
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 3,486.90
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 9.95
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 46.40
15856 11/11/2016 Solid Waste Fund Legal Services Harper&Burns LLP 1,122.90
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 945.60
15856 11/11/2016 Solid Waste Fund Legal Services Harper&Bums LLP 70.92
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 4,491.60
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 9.95
15856 11/11/2016 Solid Waste Fund Legal Services Harper&Bums LLP 11.60
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 283.68
15856 11/11/2016 Solid Waste Fund Legal Services Harper&Burns LLP 157.60
15856 11/11/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 768.30
Check Total: 11,405.40
15857 11/11/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Maria Camacho 1,100.00
Check Total: 1,100.00
15858 11/11/2016 Liquid Waste Fund Office Supplies Centro Information Systems 75.01
15858 11/11/2016 Solid Waste Fund Office Supplies Centro Information Systems 8.34
Check Total: 83.35
15859 11/11/2016 Solid Waste Fund Staff Development California Municipal Treasurer Association 2.50
15859 11/11/2016 Liquid Waste Fund Staff Development California Municipal Treasurer Association 22.50
Check Total: 25.00
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 4
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Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15860 11/11/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
15860 11/11/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
15861 11/11/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
Check Total: 100.00
15862 11/11/2016 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99.00
15862 11/11/2016 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 11.00
Check Total: 110.00
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 427.60
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 128.12
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 139.15
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 270.55
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 327.70
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 286.07
15863 11/11/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 218.35
Check Total: 2,922.54
15864 11/11/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 6,500.00
15864 11/11/2016 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 4,000.00
15864 11/11/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 3,347.50
Check Total: 13,847.50
15865 11/11/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint EJ USA,Inc 19,829.31
Check Total: 19,829.31
15866 11/11/2016 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00
15866 11/11/2016 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00
Check Total: 7,500.00
15867 11/11/2016 Liquid Waste Fund Charges For Services Rony Fuchs 149.68
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 149.68
15868 11/11/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 GCI Construction,Inc. 12,150.00
15868 11/11/2016 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -607.50
Check Total: 11,542.50
15869 11/11/2016 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -9,497.43
15869 11/11/2016 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 189,948.58
Check Total: 180,451.15
15870 11/11/2016 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 16.00
15870 11/11/2016 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 144.00
Check Total: 160.00
15871 11/11/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15871 11/11/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,575.00
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 157.50
15871 11/11/2016 Liquid Waste Fund Plan CWlnspection-Inside Robin B.Hamers&Assoc.,Inc. 1,592.50
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 4,200.00
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,207.50
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,260.00
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 52.50
15871 11/11/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 682.50
15871 11/11/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 7,122.50
15871 11/11/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 105.00
15871 11/11/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 280.00
15871 11/11/2016 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 140.00
15871 11/11/2016 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 2,572.50
15871 11/11/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,365.00
15871 11/11/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 70.00
15871 11/11/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 70.00
15871 11/11/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 3,800.00
15871 11/11/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 6,405.00
15871 11/11/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 2,395.00
15871 11/11/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 4,095.00
15871 11/11/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 2,425.00
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 490.00
15871 11/11/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 577.50
Check Total: 44,170.00
15872 11/11/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Brandon Hickman 150.00
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 150.00
15873 11/11/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 75.60
15873 11/11/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 8.40
15873 11/11/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 42.50
15873 11/11/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 382.50
Check Total: 509.00
15874 11/11/2016 Solid Waste Fund Staff Development International City/County Management Association 79.50
15874 11/11/2016 Solid Waste Fund Staff Development International City/County Management Association 715.50
Check Total: 795.00
15875 11/11/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 5.55
15875 11/11/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
15875 11/11/2016 Solid Waste Fund Contract Services • Iron Mountain Incorporated 10.42
15875 11/11/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 49.94
Check Total: 159.65
15876 11/11/2016 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 103.50
15876 11/11/2016 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 931.50
Check Total: 1,035.00
15877 11/11/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 26,917.49
15877 11/11/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,073.30
15877 11/11/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,546.37
15877 11/11/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
15877 11/11/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
15877 11/11/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
15877 11/11/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
15877 11/11/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 897.83
15877 11/11/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 99.76
Check Total: 36,594.75
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District • 23.50
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.50
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.50
15878 11/11/2016 Liquid Waste Fund Water-Building Mesa Water District 455.34
15878 11/11/2016 Solid Waste Fund Water-Building Mesa Water District 50.59
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 22.50
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 63.50
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 94.11
15878 11/11/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 76.56
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 833.10
15879 11/11/2016 Solid Waste Fund Household Hazardous Waste Mouse Graphics 64.80
Check Total: 64.80
15880 11/11/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -8,471.56
15880 11/11/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 169,431.19
Check Total: 160,959.63
15881 11/11/2016 Solid Waste Fund Office Supplies Office Depot 106.11
15881 11/11/2016 Liquid Waste Fund Office Supplies Office Depot 954.96
15881 11/11/2016 Liquid Waste Fund Office Supplies Office Depot -5.91
15881 11/11/2016 Solid Waste Fund Office Supplies Office Depot -0.66
15881 11/11/2016 Solid Waste Fund Office Supplies Office Depot 8.87
15881 11/11/2016 Liquid Waste Fund Office Supplies Office Depot 79.78
15881 11/11/2016 Liquid Waste Fund Office Supplies Office Depot 83.95
15881 11/11/2016 Solid Waste Fund Office Supplies Office Depot 9.33
Check Total: 1,236.43
15882 11/11/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Orange Coast Petroleum Equipment,Inc. 278.61
Check Total: 278.61
15883 11/11/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 32.50
15883 11/11/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50
15883 11/11/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 292.50
15883 11/11/2016 Liquid Waste Fund • Building Maintenance Ortiz Landscaping&Maintenance 121.50
15883 11/11/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
Check Total: 535.00
15884 11/11/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 54.92
15884 11/11/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.10
15884 11/11/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.10
15884 11/11/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 72.90
15884 11/11/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.48
15884 11/11/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 13.33
15884 11/11/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 17.64
15884 11/11/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.96
15884 11/11/2016 Solid Waste Fund Staff Development CMSD Petty Cash 33.26
15884 11/11/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 24.30
15884 11/11/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.70
15884 11/11/2016 Solid Waste Fund Staff Development CMSD Petty Cash 2.52
15884 11/11/2016 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 60.06
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15884 11/11/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 22.64
15884 11/11/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.00
15884 11/11/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00
15884 11/11/2016 Solid Waste Fund Staff Development CMSD Petty Cash 2.00
15884 11/11/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 18.00
Check Total: 371.91
15885 11/11/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Resler 1,100.00
Check Total: 1,100.00
15886 . 11/11/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robotic Sewer Solutions,Inc. 46,350.00
Check Total: 46,350.00
15887 11/11/2016 Liquid Waste Fund Electric-Building Southern California Edison 504.66
15887 11/11/2016 Solid Waste Fund Electric-Building Southern California Edison 56.07
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.57
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.68
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 267.20
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 159.88
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 144.82
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 273.05
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 263.72
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 233.45
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 391.62
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.50
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.02
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 69.44
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 193.02
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 80.95
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.01
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 191.88
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,022.75
15887 11/11/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.05
Check Total: 4,172.34
15888 11/11/2016 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 400.54
15888 11/11/2016 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 3,604.86
15888 11/11/2016 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority -987.20
15888 11/11/2016 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority -109.69
Check Total: 2,908.51
15889 11/11/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 16.00
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15889 11/11/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 144.00
15889 11/11/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 129.60
15889 11/11/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 14.40
Check Total: 304.00
15890 11/11/2016 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
15890 11/11/2016 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. " 4.00
Check Total: 40.00
15891 11/11/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 31.13
15891 11/11/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 280.12
Check Total: 311.25
15892 11/11/2016 Liquid Waste Fund Sewer Maint-Material/Supplies United Laboratories 314.33
Check Total: 314.33
15893 11/11/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
15893 11/11/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,920.94
Check Total: 2,140.42
15894 11/11/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 932.28
Check Total: 932.28
15895 11/11/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63
15895 11/11/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66
15895 11/11/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29
15895 11/11/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92
Check Total: 605.50
15901 11/25/2016 Liquid Waste Fund Capital Outlay BBI-Beau Bureaux Interiors 11,445.46
15901 11/25/2016 Liquid Waste Fund Capital Outlay BBI-Beau Bureaux Interiors 580.00
15901 11/25/2016 Liquid Waste Fund Capital Outlay BBI-Beau Bureaux Interiors 1,803.36
Check Total: 13,828.82
15902 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Broesamle 1,100.00
Check Total: 1,100.00
15903 11/25/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07
15903 11/25/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68
15903 11/25/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 7.34
15903 11/25/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 66.09
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15903 11/25/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 650.00
Check Total: 1,070.18
15904 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Peter Campbell 625.00
Check Total: 625.00
15905 11/25/2016 Liquid Waste Fund Building Maintenance Costa Mesa Lock&Key 73.04
15905 11/25/2016 Solid Waste Fund Building Maintenance Costa Mesa Lock&Key 8.12
Check Total: 81.16
15906 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Deborah Cowles 1,100.00
Check Total: 1,100.00
15907 11/25/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 686.00
Check Total: 686.00
15908 11/25/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,671.64
Check Total: 219,671.64
15909 11/25/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 57,564.52
15909 11/25/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,924.97
15909 11/25/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 26,508.72
15909 11/25/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 65,710.35
15909 11/25/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,515.45
15909 11/25/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 24,905.67
Check Total: 178,129.68
15910 11/25/2016 Solid Waste Fund Prof Membership/Dues California Special Dist Assoc 2,269.75
15910 11/25/2016 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 4,215.25
Check Total: 6,485.00
15911 11/25/2016 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 11.00
15911 11/25/2016 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99.00
Check Total: 110.00
15912 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nicole Di Rocco 1,100.00
Check Total: 1,100.00
15913 11/25/2016 Liquid Waste Fund Capital Outlay Dtank,Inc 6,301.38
Check Total: 6,301.38
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15914 11/25/2016 Liquid Waste Fund Capital Outlay Eagle Communication 846.20
Check Total: 846.20
15915 11/25/2016 Liquid Waste Fund Capital Outlay Eastern Van Lines 9,370.92
Check Total: 9,370.92
15916 11/25/2016 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 15.30
15916 11/25/2016 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 137.70
Check Total: 153.00
15917 11/25/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 105.15
15917 11/25/2016 Solid Waste Fund Gas-Building Southern California Gas Company 11.68
15917 11/25/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 17.71
15917 11/25/2016 Solid Waste Fund Gas-Building Southern California Gas Company 1.97
Check Total: 136.51
15918 11/25/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 2,423.01
Check Total: 2,423.01
15919 11/25/2016 Liquid Waste Fund Computer Licenses&Maint Hadronex,Inc. 16,344.00
Check Total: 16,344.00
15920 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Henderson 520.00
Check Total: 520.00
15921 11/25/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
15921 11/25/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
Check Total: 125.00
15922 11/25/2016 Solid Waste Fund Household Hazardous Waste Infosend,Inc. 1,183.81
Check Total: 1,183.81
15923 11/25/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64
15923 11/25/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64
Check Total: 21.28
15924 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stacey Jones 1,100.00
Check Total: 1,100.00
15925 11/25/2016 Liquid Waste Fund Capital Outlay Lakewood Alarm 7,610.00
15925 11/25/2016 Liquid Waste Fund Capital Outlay Lakewood Alarm 875.00
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 8,485.00
15926 11/25/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,318.69
15926 11/25/2016 Liquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 355.64
15926 11/25/2016 Solid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 39.52
Check Total: 1,713.85
15927 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Harry Lawgdale 625.00
Check Total: 625.00
15928 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cathy Lisenbee 1,100.00
Check Total: 1,100.00
15929 11/25/2016 Liquid Waste Fund Water-Building Mesa Water District 140.35
15929 11/25/2016 Solid Waste Fund Water-Building Mesa Water District 15.59
Check Total: 155.94
15930 11/25/2016 Solid Waste Fund Public Info/Ed/Community Prom Mouse Graphics 73.44
15930 11/25/2016 Liquid Waste Fund Public Info/Ed/Community Promo Mouse Graphics 73.44
Check Total: 146.88
15931 11/25/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 837.54
Check Total: 837.54
15932 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kurt Nii 1,100.00
• Check Total: 1,100.00
15933 11/25/2016 Solid Waste Fund Board Development Bob Ooten 9.72
15933 11/25/2016 Liquid Waste Fund Board Development Bob Ooten 87.48
Check Total: 97.20
15934 11/25/2016 Liquid Waste Fund Board Development Art Perry 103.41
15934 11/25/2016 Solid Waste Fund Board Development Art Perry 11.49
Check Total: 114.90
15935 11/25/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Pro Pacific Pest Control 300.00
Check Total: 300.00
15936 11/25/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 35,894.06
Check Total: 35,894.06
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15937 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Ross 1,100.00
Check Total: 1,100.00
15938 11/25/2016 Liquid Waste Fund Victoria FM Upgrade#313 Santa Ana Blue Print 185.67
Check Total: 185.67
15939 11/25/2016 Liquid Waste Fund Electric-Building Southern California Edison 275.08
15939 11/25/2016 Solid Waste Fund Electric-Building Southern California Edison 30.56
15939 11/25/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 489.26
15939 11/25/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.77
15939 11/25/2016 Liquid Waste Fund Electric-Building Southern California Edison 997.50
15939 11/25/2016 Solid Waste Fund Electric-Building Southern California Edison 110.83
Check Total: 1,931.00
15940 11/25/2016 Liquid Waste Fund Board Development Arlene Schafer 110.78
15940 11/25/2016 Solid Waste Fund Board Development Arlene Schafer 1.62
15940 11/25/2016 Liquid Waste Fund Board Development Arlene Schafer 14.58
15940 11/25/2016 Solid Waste Fund Board Development Arlene Schafer 12.31
Check Total: 139.29
15941 11/25/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Schuler Constructors,Inc. 13,097.00
Check Total: 13,097.00
15942 11/25/2016 Liquid Waste Fund Board Development Michael Scheafer 100.12
15942 11/25/2016 Solid Waste Fund Board Development Michael Scheafer 11.12
Check Total: 111.24
15943 11/25/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15943 11/25/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15943 11/25/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 122.40
15943 11/25/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 13.60.
Check Total: 356.00
15944 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Sickle 1,100.00
Check Total: 1,100.00
15945 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeffrey Sloan 1,100.00
Check Total: 1,100.00
15946 11/25/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 867.91
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 867.91
15947 11/25/2016 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 54.00
15947 11/25/2016 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 6.00
Check Total: 60.00
15948 11/25/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 7,350.00
15948 11/25/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 2,600.00
Check Total: 9,950.00
15949 11/25/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 85.50
Check Total: 85.50
15950 11/25/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
15950 11/25/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,920.94
15950 11/25/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
Check Total: 2,145.42
15951 11/25/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 932.28
Check Total: 932.28
15952 11/25/2016 Liquid Waste Fund Capital Outlay Vertex Business Interiors 2,487.50
15952 11/25/2016 Liquid Waste Fund Capital Outlay Vertex Business Interiors 528.80
Check Total: 3,016.30
15953 11/25/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Vortex Industries,Inc. 584.00
Check Total: 584.00
15954 11/25/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 34.43
15954 11/25/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 309.84
Check Total: 344.27
15955 11/25/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pat Wiley 1,100.00
Check Total: 1,100.00
15956 11/25/2016 Solid Waste Fund Charges for Services William Samuelson 304.79
15956 11/25/2016 Liquid Waste Fund Charges For Services William Samuelson 306.57
Check Total: 611.36
15957 11/25/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95
15957 11/25/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99
•
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 119.94
Report Total: 1,166,911.98
AP-Checks for Approval(12/5/2016- 2:30 PM) Page 16
Costa Mesa Sanitary District
Bank of America
Oct-16
Vendors Descriptions Amount
Edible Arrangements Get Well Soon Edible Arrangements-WMII 94.42
Facebook Facebook Ad, PS Wrap Contest 9/30/16 9.95
Harbor Edge Sheraton Dinner,CSDA Conf 10/10/16-GM &Board of Directors 148.16
Home Depot Scouring Stick/Sconce/Bulbs 59.84
JetBlue Airfare,CSDA Secretary/Clerk Conf 11/12-11/16/16-District Clerk 136.20
Lands End Business Outfitters Staff Shirt(1) MAII 36.95
Marriott Lodging,CaIPERS Conf 10/24-10/25/16 MAII 115.64
Marriott Lodging,CaIPERS Conf 10/24-10/25/16 Sr.Accountant 115.64
Mimi's Café Staff Monthly Meeting Refreshments 10/17/16 32.40
OC Business Council OCBC Sustainable&Green Development Award Application 65.00
Office Depot Folders(5)/Tape Label (1) 73.92
Panera Bread Monthly Meeting Refreshments 10/19/16-GM& Board of Directors 35.99
SD Taxi Transport,CSDA Conf 10/11/16-GM&Board of Directors 15.30
Sheraton Lodging,CSDA Annual Conf 10/10-10/13/16-Director 0.01
Sheraton Lodging/Parking CSDA Conf 10/10-10/13/16- Director 537.57
Sheraton Lodging,CSDA Annual Conf 10/10-10/13/16-Director 537.56
Sheraton Lodging/Parking,CSDA Conf 10/10-10/13/16-Director 740.41
Sheraton Lodging/Parking,CSDA Conf 10/10-10/13/16-Director 740.41
Sheraton Lodging/Parking CSDA Conf 10/10-10/13/16-GM 740.41
Sheraton Lodging/Parking,CSDA Annual Conf 10/10-10/13/16-Director 128.25
Smart&Final Paper Products-DY 77.75
Unisafe Gloves(20) 155.70
CMSD Check No. 15855 $ 4,597.48