Warrant Reso 2016-08 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-08
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 $540,569.75 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 25th day of February 2016.
ATTEST:
Secretary Pre dent
STATE OF CALIFORNIA
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
L Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2016-08 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 25th day of February
2016.
AYES: Scheafer, Perry, Ooten, Ferryman
NOES: None
ABSENT: Scheafer
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 25th day of February 2016.
D' istrict Clerk $e Cost.. Mesa Sanitary District
Accounts Payable
Checks for Approval COSTA W ESA SAWITActle-1DISAUCr
..an Mape*l ns Special'District
User ktran
Printed- '_1112016- 414 AM
Cheek Number (heck Date Fund Same Account Name \endor same 'aid Amount
0 01/06(2016 Solid Waste Fund Benefits Admin Costs Cal PERS 468
O 01/0612016 Liquid Waste Fund PERS Medical Cal PERS 1171154
0 01/06/2016 Liquid Waste Fund Sever Ma tet-Heneft Admen Cal PERS 7500
O 01/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 4212
O 01/06/2016 Liquid Waste Fund Benefits Admin Corte Cal PERS 20250
O 01610/2010 Solid Waste Fund Benefits Adm in Costs Cal PERS 2250
Check total 12.058 34
O 01(0621110 Liquid Waste Fund State Withholding Ihxes F ploy meal Development Department 1,83040
Check Total 1.830 46
Il 01(06/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 73147
O 01/062016 Liquid Waste Fund Medicare-Employee Internal Revenue Senicc 72274
Il 01/06201n Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service X88370
Check Total. 7,33791
I 01/062016 Liquid Waste Fund PARS Retirement Cal Pers Employee Ret System 3,74435
01/06/2016 liquid Waste Fund PERS Reuremem Cal Pers Employee Rot System 68605
01/06/2016 Liquid Waste Fund PERS Rem-einem Cal Pers Employee Ret System 64 17
1 01/06/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.54577
01/0620lb Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48 02
01/06/2016 liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1674
Cheek Total. 7,105 10
0 01/152016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 8490
0 01/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10
d 01(152016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 190
0 01/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 17.10
Check Total S68 00
I) 01/12/2016 Liquid Waste Fund State Withholding Taxes Employment Dc'elopment Department 70005
0 01/12/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1400.64
AP-Checks for Approval 2(12016- 9 14 AM) Page 1
Cheek Num her ('heck hale Fund Name Account Name Vendor Name %'nid Amount
Check Total 2,10069
01'13/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Sen'ice 12462
r 01/13/2016 I.iguid Waste Fund Medicare-Employee Internal Revenue Sen icc 307.72
0171372010 Liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 124 62
01'132016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,30547
01/132016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Sen ice 162821
01'132016 liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 30772
Check Total 7,798 36
0 012572016 Liquid Waste Fund Benefits Admin Costs CaIPERS Division 22680
O 0125/2016 Solid Wave Fund Benefits Admin Costs CaIPERS Division 2220
O 01252016 Solid Waste Fund Benefits Admin Cosh CaIPERS Division 16.80
O 0125/2016 Liquid Waste Fund Benefits Admin Costs CaLPERS Division 15120
0 0125/2016 Solid Waste F and Benefits Admin Costs CaIPERS BIvision 16 SO
O 01/25/2016 liquid Waste Fund Benefits Admin Costs CaIPERS Division 15120
C'heck'Imal 588 00
Il 01/272016 liquid Waste Fund State Withholding Taxes Lmplocment Development Department 59826
Check Total 598 26
O 01/27/2016 liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 13144
0 01272016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,266 14
0 0127/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 13144
Check Total 2.529 02
O 01202016 Liquid Waste Fund PERS Retirement Cal Pers Imployee Rei System 22240
O 01/2012016 Liquid Waste Fund PERS Retirement Cal l'ers Employee Ret System 4802
O 01/202016 liquid Waste Fund PIERS Retirement Cal Pers Employee Ret System 68605
O 01/202016 liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 20736
O 01/20.016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64 17
O 01/202016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,51721
O 01/20/7016 liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 093
0 0120/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 1581
0 0120/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,33536
Check'total: 7,097 37
Ii 01202016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,790 52
Check'total. 1,79052
0 0120/2015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 70875
0 01/20/2016 liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,93576
AP-Cheeks for Approval(2/1/2016- 9 14 AM) Paget
Cheek Number ('heck nate Fund Vane Act,,ant Nunie Vendor Same Void Amount
0 0121/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 70875
Check Total'. 7.353 26
14660 UI'0820lb Liquid Waste Fund Sewer Main-Hldg Maint Accent Automated Gates 8000
Check Total 89 00
14661 01/08/2016 Liquid Waste Fund Employee Insurance AFLAC 107936
Check Total: 1,079 36
14062 01'082016 Liquid Waste lend Sewer Maint-Annual Sewer Maint Alpha Traffic Semi ices.Inc 1,17500
Check Total 1,175 00
14663 01'082016 Liquid Waste Fund Plun Ck/Inspction-Outside AndcrsonPcnna Partners,Inc 72075
Check Total. 720 75
14664 01/08/2016 Solid Waste Fund Telephone Birch Communications 45 84
14664 01/08/2016 Liquid Waste Fund 'I elephone Birch Communications 41254
14654 01/082016 Liquid Waste Fund Sewer Mamblttrphone Birch Communications 43556
Check Total: 893 94
4665 01/08/2016 Liquid Waste Fund Sewer MaintOffice Supplies MSD Petty Cash 19 99
4665 01/08/2016 Liquid Waste Fund Staff Development 'MSD Petty Cash 14 08
4665 01/0812016 Solid Waste Fund Staff Development MSD Petty Cash 156
4665 01/0812016 Liquid Waste Fund Mileage Reimbursement 'MSD Petty Cash 828
4665 01/082016 Solid Waste Fund Mileage Reimbursement 'MSO Petty Cash 092
4665 01/08/2016 Solid Waste Fund Public lnl ,E:Communis Prom 'MSD Petty Cash 2806
4665 01/0812016 Liquid Waste Fund Building Maintenance 'MSD Petty Cash 7 52
4665 01/082016 Liquid Waste Fund Sewer Maim-Small Tools/Eq MSD Petty Cash 200
4665 01/082016 Solid Waste Fund Building Maintenance 'MSD Petty Cash 084
4655 01'082016 liquid Waste Fund Sewer Maint-MatenallSupplies MSD Petty Cash 905
4655 01/08/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.80
4565 01108/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3424
4605 01/0821116 Liquid Waste Fund Buildine Maintenance CMSD Petty Cash 182
4605 01/082016 Solid Waste Fund Building Maintenance CMSD Petty Cash 020
Check Total 13236
14666 01/08/2016 Liquid Waste Fund Medical/Entploylarnt Services MAI( )Series Corporation 200.40
Check Thad: 200 40
14667 01/08/2016 Liquid Waste Fund Fiscal Services DavisFarr LIP 1.38824
14667 01/082016 Saud Waste Fund Fiscal Services DavisFarr LLI' 74751
AP-Checks for Approval(2/12016- 9.14 AM) Page 3
Cheek Number Check hate Fund Name Account Nance Vendor Name Void Amount
Check Total. 2,13575
11668 01/08/2016 Liquid Waste Fund Sewer nlainl-Sm Lateral Pros Theresa Del Rroceo 1,100 CM
Check Total I,100 00
14669 01/08/2016 Liquid Waste Fund Capital Outlay Development Marketing Group.Inc. 3.55000
Check Total. 355000
14670 01/082016 Solid Waste Fund Educational Programs Discovers'Science Center 2,11200
Check Iota'. 2.11200
14671 01/082016 Liquid Waste Fund Sewer Alaint-Swr lateral Prog John lames Dunce'Inst 1.10000
Check Total. 1,100 00
14672 01108/2016 Solid Waste Fund Public InfolPA'Community Prom Feo Partners.Inc. 547704
14672 0E082016 Liquid Waste Fund Public Info/Ed/Commanity Prom Eco Partners,Inc507703
Check Total 10,15407
14673 01/08/2016 Liquid Waste Fund Sewer Maint-FOG Proe Contract Lnvironmental liner&Cont.Inc 579500
Check total 5.79500
14674 01/082016 Liquid Waste Fund Sewer Maint-Puns p Stn Maim I'.ssco 641 24
Check Total 641 24
14675 01/082016 liquid Waste Fund Sewer Malnt-Aar lateral Prog Ken Everson 1,10000
Check Total 1,100110
14676 01/08/20 lb Solid Waste Fund Building Maintenance F NI Thomas Air Condinlonin_Inc. 1590
14676 01/082016 Liquid Waste Fund Building Maintenance I'M Thomas Air Conditioning Inc. 13710
Check total 153 00
14677 01/082016 Solid Waste Fund Building Maintenance 1'M Thomas Air Conditioning,Inc 1530 000
14677 01,'082016 liquid Waste Fund Building Maintenance ICM Thomas Air Condittioning.Inc 137.70 000
Check Total: 0 00
14678 01/08/2016 Solid Waste Fund Charges for Services Rony Fuchs 29056
Check Total 290 56
14679 01/082016 Solid Wase Fund Equipment Maintenance GE Capital 31.63
14679 01/08/2016 Liquid Waste Fund Equipment Maintenance GE Capital 284 E0
AP-Checks for Approval(2/1/2016- 9 14 AMI Page 4
Check Number Check Date Fund Name Account Nante Vendor Nalie vow Amount
Check Total 31629
14680 111/08/2016 Liquid Waste Fund Sewer Maint-Swr Lateral[bog David Giraud 1,100 00
Check total 1.10000
1468 01/08/2016 Solid Waste Fund Legal Services Harper&Burns LLP 53190
1468 01/08/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 7830
1468 01/082016 Liquid Waste Fund Legal Services Harper&Burns LLP 15957
1468 01/08/2016 Solid Waste Fund Legal Serytes I larper&Burns LLI' 870
1468 01/082016 Liquid Waste Fund Legal Services I larper&Burns 1.1.P I91090
1468 01108/2016 Solid Waste Fund Legal Services Harper&Burns LLP 313.23
1468 01'08/2016 Solid Waste Fund Legal Services Harper&Burns LLP 1773
1468 01/08/2016 Liquid Waste Fund Legal Services I larper&Burns LLP 2819.07
1468 01/08/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 2,52160
Check Total. 8,361 00
14682 0]/08/2016 Liquid Waste Fund Computer licenses&Maint I.omcNov Lig 684 29
14682 0]/08/2016 Solid Waste Fund Computer Licenses&Maim LoemNov Lig 7603
Check Total. 760 32
14683 0]/08/2016 Liquid Waste Fund Sewer Mamt-Swr Iateral Prog Alexander Lopez 1.100 00
Check Total 1.10000
14684 01'082016 Liquid Waste Fund Sewer MamtSwr Lateral Prog Devin Lucas 1,10000
Check total 1,10000
14685 111/08/2016 Liquid NSste Fund Sewer Mamt-Ssr Lateral Proe lames McGehee 1.10000
Check Total 1.10000
14686 01'08/2016 Liquid Waste Fund Sewer Mamt-Sar Lateral Prog Michael McMahon 1.10000
Check Total 1.10000
14687 01/08/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2150
14687 Ill'082016 Liquid Waste Pond Sewer Maint-Water Pumps Mesa Water District 21 50
14687 01/08/2016 Liquid Waste Pond Sewer Maim-Water Pumps Mesa Water District 2150
Check Total 64 HI
14688 01'08/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kdbnde_LTD 6.42000
Check lout 6.42000
14689 01'08/2016 Solid Waste Fund Public Info/F.d/Community Prom Mouse Graphics 62208
AP-Checks Ibr Approval(211/2016- 9.14 AM I Page 5
Check Number Check Date Fund Name Account Name Vendor vane Void .\mourn
Check Total 622 08
14690 01108/2016 Liquid Waste Fund Sewer Maint-Fquipment Maint Municipal Maintenance Equipment 1,12584
Check Total 1,725 84
14691 111./08/1016 Liquid Waste Fund Pump Stn Emere Eqpt #196 National Electrical Contractors,Inc 66.093 31
14691 01/08/2016 Liquid Waste Fund Retention's Payable National Electrical Contractors.Inc -2,86488
14691 {iI/0820I6 Liquid Waste Fund RecentIon's Payable National Electrical Contractors.Inc. -8,795 79
Check Total 54.432 64
4692 UI/082016 Solid Waste Fund Office Supplies Office Depot I 70
4692 01/082016 Liquid Waste Fund Office Supplies 011ie(Depot 15 30
4692 01/08/2016 Liquid Waste Fund Office Supplies Office Depot 369
4692 01/06/2016 Solid Waste Fund Office Supplies Office Depot 011
4692 01108;2016 Solid Waste Fund Office Supplies Office Depot 078
4692 01/082016 Solid Waste Fund Building Maintenance Office Depot 365
4692 01/082016 Liquid Waste Fund Building Maintenance Office Depot 3288
4692 01/082016 liquid Waste Fund Office Supplies Office Depot 900
4692 01/08/2016 Liquid Waste Fund Sewer Maint-0tfce Supplies Office Depot 5754
4692 UI/082016 Liquid Waste Fund Office Supplies Office Depot 7276
4692 (11/08/2016 Solid Waste Fund Office Supplies Office Depot 808
Check Total. 203 79
14093 01/08/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -42475
14693 01/08/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr A495011
Check'total 8,07025
14694 01/08/2016 Solid Waste lend Building Maintenance Michael Onix 1350
14694 01/08/2016 Liquid Waste Fund Building Maintenance Michael Ooh 12150
14694 01/082016 Liquid Waste Fund SewerAtaint-Bldg Mamt Michael Ortiz 7500
Check Total 210 00
14695 01/08/2016 Liquid Waste lend Postage Purchase Power 2994
14695 01/08/2016 Solid Waste Fund Postage Purchase Power 331
Check'Total 3305
14696 01/082016 Liquid Waste Fund F,naineering/Architectual Sere Robin B I liners&Assoc.Inc 153000
14696 01/082016 Liquid Waste Fund Lncincering/Architectual Sery Robin R Harness&Assoc,Inc 225750
14696 01/08/2016 Liquid Waste Fund Plan Pk/Inspection-Inside Robin B limners&Assoc Inc 68250
14696 01/08/2016 Liquid Waste Fund Plan CLInspection-Inside Robin B Flamers&Assoc,Inc 71000
14595 01/08/2016 liquid Waste Fund Plan Ck/Rnspection-Inside Robin B.I lamers&Assoc,Inc 2,555 DO
14696 01/08/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B l Ratners&Assoc_Inc. 5,74400
AP-Checks for Apprmal(2/12016- 9 14 AM) Page 6
Check Number Check!late Fund Name Account !lane Vendor Name Void Amount
14696 01/082016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.l tamers&Assoc_Inc. 1,10250
14696 01/082016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B llamas&Assoc.Inc 2,55500
14696 01/082016 Liquid Waste Fund Pump Sin Emerg Eqpt.4196 Robin B llainers&Assoc.Inc. 6450
14696 01/082016 Liquid Waste Fund Pump Sin Emere Eqpt 4196 Robin B limners&Assoc.Inc 57900
14696 06082016 Liquid Waste Fund Pump Sin[mars Eqpt 4196 Robin B.Homers&Assoc.Inc. 10500
14696 01/08/2016 Liquid Waste lend Pump Sin Emerg Eqpt 4196 Robin B.!linters&Assoc_Inc 140.00
14696 01/08/2016 Liquid Waste Fund Indus Relining Project 4310 Robin B.Hamers&Assoc_Inc. 140.00
14696 0[/0S20lb Liquid Waste F and Indus Rd ning Project 4310 Robin B.Hamers&Assoc..Inc 66.95
14696 01/082016 Liquid Waste Fund Indus Relining Project 4310 Robin B.llamas&Assoc,Inc 210.00
14096 01'08/2016 liquid Waste Fund MH Cover Repairs n311 Robin B Hamers&Assoc.Inc 805 00
14606 01/08/2010 Liquid Waste Fund MH Cover Repairs 4311 Robin B.Haulers&Assoc.,Inc _ 21000
Cheek'fotal 19,512 95
14697 01/08/2016 liquid Waste Fund Retention's Payable Sancon Engineering.Inc 9.97900
14697 0I/082016 Idquid Waste Fund Retention's Payable Sancon Engineering.Inc. 3.270 00
Check Total, 13,049 00
14698 01'08/2016 Liquid Waste hind Building Maintenance Securitas Security Sen ice USA.Inc. 19800
14698 01/082016 Solid Waste Fund Building Maintenance Securiias Security Sen ice USA,Inc. 2200
14698 01/08/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc 12.80
14698 01/08/2016 Liquid Waste Fund Builds ng Maintenance Securitas Security Service USA.Inc 11520
14698 01/082016 Solid Waste Fund Building Maintenance Secuntas Security Service USA.Inc. 2200
14698 01/082016 Liquid Waste Fund Building Maintenance Securitas Security Service USA_Inc. 19800
Cheek Total. 568 00
4699 01/082016 Liquid Waste Fund Sewer[.faun-Flectric Pumps Southern Cali foram Edison 6634
4699 01/08/2016 Liquid Waste Fund Sewer Mann-Electric Pumps Southern California Edison !9273
4699 01A182016 Liquid Waste Fund Sewer Mann-Electric Pumps Southern California Edison 26254
4699 VI/08/2016 Liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 24712
4699 01MS2016 liquid Waste Fund Sewer Maim-Electric Pumps Southern California Edison 8(1731
4699 01/082016 Liquid Waste Fund Sewer Maim-Eleanic Pumps Southern California Edison 5930
4699 01'08/2016 Liquid Waste Fund Sewer blains-Electric Pumps Southern California Edison 257 33
4699 01/08/2016 Liquid Waste Fund Sewer Mang-Electric Pumps Southern California Edison 16`196
4699 01/082016 Liquid Waste Fund Sewer Mmnt-Electric Pumps Southern California Edison 7725
4099 01082016 liquid Waste Fund Sewer Maint-Electrie Pumps Southern California Edison 2964
4699 01/082016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 4741
4699 OIID82010 1,iquid Waste Fund Sewer Maint-Flectric Pumps Southern California Edison 382 71
4099 01/0820lb Liquid Waste Fund Sewer Maint-Electric Pumps Southei n Caliiomia Edison 8597
4699 01/082016 !squid Waste Pund Sewer Maint-Electric Pumps Southern California Edison 5866
4699 01'082016 Liquid Waste Fund Sewer Maint-Eleeuic Pumps Southern California Edison 6544
4699 III/118/2016 liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 13949
4699 01/08/2016 Liquid Waste Fund Sewer Maint-Eecuic Pumps Southern Cal i hsm a Edison 16277
4699 01/082016 liquid Waste Fund Sewer Maint-Elccuic Pumps Southern California Edison 15558
P-Checks for Approsal(2/12016- 9 14 AM) Page 7
Check Number ('heck Date Fund Name Account Name Vendor Name Void Amount
14699 011082016 Solid Wasteland Electric-Building Southern California Edison 4811
14699 01/0812016 Liquid Waste Fund Electric-Building Southern California Edison 43303
Check Total. 3,753 69
147011 01/082016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 1944
14700 II/082016 Liquid Waste Fund Gas-Building Southern Calitbmia Gas Company, 3771
14700 01/082016 Solid Waste Fund Gas-Building Southern California Gas Company 4.19
14700 01/082016 Liquid Waste Fund Sewer Mamt-Gas Bldg Southern California Gas Company 3728
Check'Toad. 9862
470 01/08/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 156.00
470 01618/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 40 69
470 01/0812016 Liquid Waste fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 18191
470 01/08/2016 Solid Waste Fund Benefits Adm In Costs Spec Dist Risk Mgt Authority 12.77
470 01/08/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 119.15
470 01/082016 Solid Waste Fund Cafeteria Plan Spec fist Risk Mgt Authority 5390
470 01/082016 Liquid Waste Fund Vision Insurance Spec fist Risk Mgt Authority 23056
470 01/08/2016 Liquid Waste Fund Swr Maim-Cafeteria Plan Spec Dist Risk Mgt Authority 96 74
470 01/08/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authont 1047 03
470 01/08/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Met Authority 70.48
Check Total 100923
14702 01/082016 Liquid Waste Fund Sewer Stain!-Annual Sewer Maint State of California 2300
Check Total 25 00
14703 01/082016 Solid Waste Fund EfW Equipment&Supplies TelePuofic Communications 3066
14703 0I/08/2016 Liquid Waste Fund LOC Equipment @Supplies TelePacific Communications 27994
Check Total 306 60
14704 011082016 Liquid Waste Fund Medical/Employment Services 11 Healthcorks Medical Group_PC 10000
Check Total 100 00
14705 01/082016 Liquid Waste Fund Deferred Compensation-457 Vantage/Inuit Transfer Agents 1.97342
Check Total 1,973 42
14706 01/08/2016 Liquid Waste Fund Deferred Medica!-RHS-Employee VamagePoint Transfer Agents 91106
Cheek Total 91106
14707 01.103/2016 Liquid Waste Fund Sewer Maint-telephone Cellco Partnership 312 18
Check lotalt 312.18
AP-Checks Mr Approval(211/2016- 9 14 AM) Pace 8
Check Number Check Dam Fund Na,,,e Account Name Vendor Name Void Amount
14708 UPON2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Weathervan 1.10000
Check Total 1,100 00
14709 111/082016 Liquid Waste Fund Capital Outlay MC Prover Systems 76.306.54
Check Total. 76306 54
4710 01/19/2016 Liquid Waste Fund Sewer MmntMatenal/Supplies Bank of America 16070
4710 (II/19'2016 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 4212_7
4710 01/192016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank ofAmerica 5890
47111 01/19/21116 Solid Waste Fund Equipment Maintenance Bank of America 2159
4710 01/1912016 Liquid Waste Fund Sewer Maint-Bldg Maint Rank of America 4047
4710 01/192016 Liquid Waste Fund Sewer Maint-Blde Maint Hank ofAmerica 10797
4710 01/192010 Liquid Waste Fund Sewer Maint-Rldg Maim Bank of America -4047
4710 01/19/2010 Liquid Waste Fund Sewer Maint-Ilgw peen Maint Bank ofAmerica 1835
4710 01/19/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Rank of America 25000
4710 111/192016 Liquid Waste Fund Sewer Mang-Equipment Maim Bank ofAmerica 9835
4710 01/1921)16 Liquid Waste Fund Board Development Rank ofAmerica 540 011
4710 01/19/2016 Solid Waste Fund Board Development Bank of America 2380
4710 01/19/2016 Solid Waste Fund Board Development Bank ofAmerica 833
4710 01/192016 Solid Waste Fund Stall Development Bank of Ammon 3972
4710 (11/192016 Liquid Waste Fund Board Development Bank of America 3316
4710 01/19/2016 Liquid Waste Fund Board Development Bank ofAmerica 74 96
4710 01/19/2016 Solid%grime Fund Board Development Bank ofAmerica 6000
4710 01/I 921116 Solid Waste Fund Board Development Bank of America 369
4710 01/192016 Liquid Waste Fund Stall'Development Bank of America 357.Al
4710 01/192016 Liquid Waste Fund Staff Development Bank of America 3325
4710 01/10/2016 Solid Waste Fund Building Maintenance Bank ofAmerica -I.89
4710 VI/10//2016 Liquid Waste Fund Budding Maintenance Bank of America -1705
4710 01/19.2016 Liquid Waste Fund Staff Development Bank of America 2376
4710 01/19.2016 Liquid Wane Fund Building Maintenance Bank ofAmerica 8308
4710 01/1912016 Liquid Waste Fund Board Development Bank of America 214.16
4710 01/19.21)16 Solid Waste Fund Staff Development Hank of America 264
4710 01/19/2016 Solid Waste Fund Building Maintenance Bank of America 923
4710 01/19/2016 Solid Waste Fund Staff Development Bank of America 369
4710 0171912016 Solid Waste Fund StallDevelopment Bank ofAmerica 2500
4710 01/19/2016 Solid Waste Fund Staff Development Bank of America 2508
47111 01/19/2016 Liquid Waste Fund Staff Development Bank of America 17975
4710 01/19/2016 Solid Waste Fund O111ce Supplies Bank of America 304
4710 01/19/2016 Solid Waste Fund Staff Development Bank of America 943
4710 01/19/2016 Liquid Waste Fund 011lre Supplies Bank of America 4178
4710 01/19//2016 Liquid Waste Fund Building Maintenance Bank of America 583.19
47111 01/19//2016 Solid Waste Fund Staff Development Bank of America 1656
4710 01119/2016 Solid Waste lend Building Maintenance Bank of America 64.80
i P-Checks for Approval(2/12016- 914AM)
Page 9
('Reck Number ('Leek Bate Fund Name Account Name Vendor Name Void Amount
147111 01/19/2016 Liquid Waste Fund Office Supphes Rank of America 2735
14710 01/19/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 899.55
14710 01/19/2016 Liquid Waste Fund Staff Development Bank of America 22573
14710 01/19/2(116 Solid Waste Fund Office Supplies Bank of America 464
14710 01/192016 Liquid Waste Fund Staff Development Bank oiAmerfca 22500
14710 01/19/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 9995
14710 01/10/2016 Solid Waste Fund Staff Rank of America 1997
14710 01/19,2016 Liquid Waste Fund Staff Development Bank of America 14906
14710 01/1912016 Liquid Waste Fund Staff Development Rank of America 8485
Check Total. 5313 89
14712 01/222(116 Liquid Waste Fund Office Supplies SYNCB/AMAZON 1295
14712 01/22/2016 Solid Waste Fund Office Supplies SYNCB/AMAZON 144
Check Total 1439
14713 01/22/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 13950
Check iota) 13950
14714 01/22/2016 Solid Waste Fund Telephone AT&T 174_21
14714 01/32016 Liquid Waste Fund Telephone AT&T 1,567 85
Check Total 1342.06
14715 01/2212016 liquid Waste Fund Iquipment Maintenance Cr,Office Solutions ITC 283 28
1471.5 01/222016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LI C 3148
Check Total 314.76
14710 01/22120lb Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,ILC 13500
14716 01222016 Solid Waste Fund Computer licenses&Maint CoreLogic Solutions,I.I.0 1500
Check Total 6000
14717 01/2212016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Env uonmental Services 49000
Check'Iota1 490.00
14718 01/222016 Liquid Waste Fund Accounts Receivable C&R Drains Inc 134500
14718 01/2212016 liquid Waste Fund Sewer Maint-Annual Server Maint C&R Drains Inc 157100
Check total 2.91600
14719 01/222016 Solid Waste Fund Recycling/Disposal CitTransfer,Inc 71,806 48
14719 01/2212016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 1,02848
14719 01/222016 Solid Waste Fund Organics Disposal CR Transfer,Inc 172247
14719 01/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 76.'92030
14719 01222016 Solid Waste Fund Recycling/Disposal CR Transfer Inc 395866
AP-Checks for Approval 12/1/2(116- 9.14 AMI Page 10
Check Number (,heck Date Fund Name Aeeouot Name Vendor Same Void Amount
14719 0102/21116 Solid Waste Fund Oraanas Disposal CR Transfer.Inc14,98919
Check tonal 183.425 58
4720 01222016 Solid Waste Fund Pharmaceutical Program WM Curbside,LTC 106.20
4721 0122/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
420 01/222016 Solid Waste Fund Sharps Program WM Curbside,LIC 11500
420 0122/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
4720 0122/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LIC 201 60
47211 01/22/2016 Solid Waste Fund Sharps Program WM Curbside,1.[C 11500
4720 01/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,I1C 22050
4720 01/22/21116 Solid Waste Fund Pharmaceutical Program WM Curbside LLC 14850
4720 01/222016 Solid Waste Fund Pharmaceutical Program WM Curbside,TLC 15390
4720 111/222016 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
4720 01/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
4720 01222016 Solid Waste Fund Sharps Program WM Curbside.LLC 11500
Check lolal. 1,635 70
14721 0/22/2016 liquid Waste Fund Sewer Alain,-Prof Member/Dues CWEA-SARBS 9100
Check Total 8100
14722 01222016 Liquid Waste hind Sever Alaint-GIS Environmental Engr R Cony Inc 3,84000
Check Total. 3,8411 00
14723 0E22,2016 Thu Waste Fund Equipment Maintenance GE Capital 260 29
14723 0122,2016 Solid Waste Fund Equipment Maintenance GE Capital 28 92
Check Total 289 21
14724 01222016 Liquid Waste Fund Sewer Maim-Equipment Mamt IPC Fuel Distribution 2,90732
Check Total. 2,90732
14725 01/22/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 9 66
14725 01/22/2010 liquid Waste Fund Contract Services Iron Mountain Incorporated 9374
14725 012221116 Liquid Waste Fund Contract Services Iron Mountain Incorporated 8696
14725 01222016 Solid Waste Fund Contract Services Iron Mountain Incorporated 1042
Check Total: 200 78
14726 0121/0016 I/quid Waste Bund Server Main'-Water Pumps Irvine Ranch Water District 11.33
Check Total 11.33
14727 01022016 Liquid Waste Fund Sewer Mamt-S'vr Lateral Prog Paul Kelly 1,10000
AP-Checks for Approsal(202016- 9 14 AM1
Pam 11
Check Number Check Date Fund Name Account Name Vendor Naive Void Amount
Check Total 1,10000
1472R 0122/2016 Liquid Waste Fund Sewer Mamt-Swr Lateral Prog Man'RrmlaTrust 1.10400
Check'Foal 1,10000
14729 0122/2016 Liquid Waste Fund Professional Services Lan Wan lfnterprise Inc 3,53250
14729 01/22/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 39250
Check Total 3925 00
14730 0122/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Pray Alfredo Mango 1,10000
Check Total 1,100 00
14731 01/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 2170
14731 01/222016 I.iquid Waste Fund Sewer Maim-Water Pumps Mesa Water District 2159
14731 01222016 Liquid Waste Fund Sewer Maine-Water Bldg Mesa Water District 6163
14731 01/22120/6 Liquid Waste Fund Sewer Mann-Water Blue Mesa Water District 8817
14731 01/22/2016 Liquid Waste Fund Sewer hlmm-Water Bldg Mesa Water District 6760
Cheek Total. 26069
14732 01/2221116 Liquid Waste Fund Sewer Maint-Sewer Eine''ele National Plant Services.Inc. 7.95840
14732 01222016 1.quid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc 2.24752
14732 01/22/21)16 Liquid Waste Fund Sewer Maint-Sewer line Tele National Plant Services.Inc. 3,54900
Check Total. 13.754 92
14733 01/22/2016 Solid Waste Fund Computer Licenses&Maint Inobbar LLC 47500
14733 01/222016 Liquid Waste Fund Computer Licenses&Maint Inohbar LLC 4,27500
Check Total. 4-750 00
14734 01/22)2016 Liquid Waste Fund Indus Relining Project F710 Orange County Treasurer-Tax Collector 64220
Check Total. 642 29
14735 01/22/2016 Liquid Waste Fund Once Supplies Office Depot 2623
14735 01/22/2016 Solid Waste Fund Office Supplies Once Depot 292
14735 01/222016 Liquid Waste Fund Office Supplies Office Depot 11429
14735 01/222016 Liquid Waste Fund Bu0ding Maintenance 0111ce Depot 7 17
14735 01/222016 Solid Waste Fund Office Supplies ORme Depot 1270
14735 01/222016 Solid Waste Fund Building Maintenance Office Depot 080
14735 01/22/2016 Solid Waste Fund Office Supplies Office Depot 087
14735 01/222016 Liquid Waste Fund Office Supplies Office Depot 782
14735 01/22/2016 Liquid Waste Fund Building Maintenance Office Depot 5039
14735 01/22/2016 Solid Waste Fund Building Maintenance Office Depot 560
14735 01/222016 Liquid Waste Fund Office Supplies Office Depot 4285
AP-Checks for Apprmal 1211/2016- 914 AMI Page 12
Check Number Check Dant Fund Name \ceo tint Name Vendor Name Void Amount
4735 01222016 Solid Waste Fund Office Supplies Office Dcp91 470
4735 01/22/2016 liquid Waste Fund Office Supplies Office Depot 7.03
4735 01/22/2016 Solid Waste Fund Office Supplies Office Depot 078
4735 01222016 liquid Waste Fund Office Supplies Office Depot 48.59
4735 01/22/2016 Solid Waste Fund Office Supplies Office Depot 540
4735 01/22/2016 Solid Waste Fund Office Supplies Office Depot 0.56
4735 01/222016 Liquid Waste Fund Office Supplies Office Depot 7.53
4735 01/22/2016 Liquid Waste Fund Office Supplies Office Depot 13215
4735 01/22/2016 Solid Waste Fund Office Supplies OIT1ce Depot 14 69
Check Total 49376
14736 01/22/2016 Solid Waste Fund Staff Development 0 T S.Inc 6050
14736 01/22/2016 Liquid Waste Fund Staff Development 0S'1 S Inc 54450
Check latah. 605 00
14737 01/222016 Liquid Waste Fund Sewer Maint-Swr Lateral Prop Prin Petrella 1,100 00
Check total. 1,100 00
14738 011222016 Liquid Waste Fund Fiscal Services Rogers.Anderson.M'alodv&Scoff 1.1.P 101075
14738 01/222016 Solid Waste Fund Fiscal Services Rogers Anderson,Malodv&Scott 11 P 544 25
Check Total. 1.555 00
14739 0122/2016 Liquid Waste Fund Sewer MmntFlec Bldg Southern California Edison 2766
14739 01/22/2016 Liquid Waste Fund Sewer Mamt-Flecaic Pumps Southern California Edison 59675
14739 01P2/21116 Liquid Waste Fund Sewer Maint-Flee Bldg Southern Caliliimia Edison 198524
Cheek Total 2,609 65
14740 01/222016 liquid Waste Fund Building Maintenance Securitm Security Service USA,Inc 14400
14740 01/22/2016 Solid Waste bund Buildme Maintenance Securities Security Service USA,Inc 1600
14740 01/22/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA.Inc 2200
14740 01222016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc 19800
Check'tomb. 380.00
14741 0122/2016 Liquid Waste Fund Sewer Maim-Sm.Lateral Prop Christopher Tsamaudakis 37500
Check Total 375(10
14742 01/22/2016 Liquid Waste Fund Contract Services underground Sew ice Alea/SC 4500
Check lotaL 45.00
14743 01122/2016 Liquid Waste Fund Dekri ed Compensation-457 WntagePnmt Iransfer Agents 2,66542
AP-Checks for Appmml(2/1/2016- 9 14 AM I Page 13
(heck Number Check Date Fund Name account Name \endor Name Void A mou of
Check Total 2.66542
14744 017222116 Liquid Waste Fund Deferred Medical-RIMS-Employee VantagePoini Transfer Agents 91500
Check total 91500
14745 011222016 Liquid Waste Fund Capital Outlay Murk Space Plans 149773
Check T ml. 1.49773
Report Total: 340569 75
AP-Checks for Approval(2'152016- 9 14 AM) Page 14
Costa Mesa Sanitary District
Bank of America
as of January 31, 2016
Vendors Descriptions Amount
Albertson 2015 Year-End Accomplishments Visa Gift Cards(2) 165.62
Amazon Doorstop 30.39
CSDA Special District Leadership Academy Conference 1/24-1/27/16-Director Perry 600.00
Fox Trax DY GPS Monitoring Svc 12/6/15-1/5/16 119.94
French's Pastry Staff Monthly Meeting Refreshments 12/17/15 36.94
Golden Dragon 2015 CMSD Holiday Dinner 250.00
Home Depot MH Silicone(60) 160.70
Home Depot DY Flag Pole Bulbs 40.47
Home Depot DY Flag Pole Floodlight 107.97
Home Depot Return DY Flag Pole Bulbs -40.47
iBackup Computer Backup Support 999.50
Istock.com 2015 Year-End Accomplishments Stock Photo Paper 26.40
Lock Choice HQ Front Door Locking System 647.99
Mesa Tire Unit 1013 Tires Alignments(2) 421.27
Office Depot 2015 Year-End Accomplishments Prints 397.22
Panera Monthly Meeting Refreshments 12/14/15-GM& Directors 36.85
ProFlowers Flowers for employee's new baby 94.28
Reilly Auto Unit 1014-License Plate Frames&Fasteners 58.90
Reilly Auto Unit 1014-Anti Freeze 18.35
Renaissance Hotel Lodging, PARMA Conference 2/23-2/26/16-MAII (Billed 1 night in advance) 250.81
Smart&Final Paper Products 92.31
Smart&Final Returned Paper Products -18.94
Smart&Final Board Refreshments 83.29
Southwest.com CSDA Airfare 1/21-1/22/16 Director Schafer 237.96
Successories 2015 Employee&Safety of the Year Plaque&Trophy Awards 199.72
Widgetco MH Corks(1,000) 250.00
Williamson-Dickie Maintenance Assistant CMSD Jacket 46.42
CMSD Check No. 14710 $ 5 313 89