Warrant Reso 2016-12 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-12
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $3,611,410.27 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 23rd day of June 2016.
ATTEST:
%A (. 6L6hu
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 2016-12 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of June
2016.
AYES: Scheafer, Perry, Ooten, Schafer, Ferryman
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 23rd day of June 2016.
/it/ 4
7/7
rict Clerk of th: Cos : Mesa anitary District
Accounts Payable
Checks for Approval
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User: ktran
Printed: 5/27/2016-11:16 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/04/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14
Check Total: 107.14
0 05/04/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 05/04/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10
0 05/04/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 05/04/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 05/04/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
Check Total: 1,862.96
0 05/11/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,730.98
Check Total: 1,730.98
0 05/11/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,894.80
0 05/11/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.36
0 05/11/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.36
Check Total: 7,385.52
0 05/11/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 05/11/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
0 05/11/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 05/11/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 05/11/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,707.49
0 05/11/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,498.10
0 05/11/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
Check Total: 7,036.83
0 05/13/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 84.90
0 05/13/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10
0 05/13/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.90
0 05/13/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 17.10
AP-Checks for Approval(5/27/2016-11:16 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 868.00
0 05/25/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,712.43
Check Total: 1,712.43
0 05/25/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.60
0 05/25/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,868.55
0 05/25/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.60
Check Total: 7,359.75
0 05/25/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,718.86
0 05/25/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 05/25/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,509.07
0 05/25/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
0 05/25/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 05/25/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
Check Total: 7,059.16
0 05/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 5.00
0 05/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
0 05/06/2016 Liquid Waste Fund PERS Medical Cal PERS 12,699.52
0 05/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
0 05/06/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 05/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 44.96
Check Total: 13,049.48
15098 05/11/2016 Solid Waste Fund Battery Recycling Program Davis Magnet School 1,000.00
Check Total: 1,000.00
15099 05/13/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48
Check Total: 888.48
15100 05/13/2016 Liquid Waste Fund Telephone AT&T 0.48
15100 05/13/2016 Liquid Waste Fund Telephone AT&T 82.43
15100 05/13/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 45.97
15100 05/13/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 163.26
15100 05/13/2016 Solid Waste Fund Telephone AT&T 9.16
15100 05/13/2016 Solid Waste Fund Telephone AT&T 0.05
Check Total: 301.35
15101 05/13/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 797.43
15101 05/13/2016 Liquid Waste Fund Telephone Birch Communications 241.15
AP-Checks for Approval(5/27/2016-11:16 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15101 05/13/2016 Solid Waste Fund Telephone Birch Communications 26.80
Check Total: 1,065.38
15102 05/13/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Jesse Blakely 150.00
Check Total: 150.00
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 170.59
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 232.92
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 16.00
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 32.20
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 238.06
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 95.34
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America -170.59
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 15.00
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 125.70
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 32.16
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 27.38
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 15.29
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 32.98
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 8.98
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 4.50
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 2.09
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 40.50
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 1.70
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 3.66
15103 05/13/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 9.08
15103 05/13/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 81.69
15103 05/13/2016 Liquid Waste Fund Staff Development Bank of America 18.85
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 1.00
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 23.00
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 1.38
15103 05/13/2016 Liquid Waste Fund Staff Development Bank of America 12.40
15103 05/13/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.78
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 1.38
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 14.98
15103 05/13/2016 Liquid Waste Fund Staff Development Bank of America 36.00
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 6.86
15103 05/13/2016 Liquid Waste Fund Public Info/Ed/Community Prom Bank of America 112.50
15103 05/13/2016 Liquid Waste Fund Staff Development Bank of America 12.40
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 36.20
15103 05/13/2016 Liquid Waste Fund Staff Development Bank of America 24.79
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 12.96
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 4.00
AP-Checks for Approval(5/27/2016-11:16 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 61.71
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 2.76
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 213.90
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 134.78
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 15.00
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 24.48
15103 05/13/2016 Liquid Waste Fund Board Development Bank of America 134.78
15103 05/13/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 150.00
15103 05/13/2016 Solid Waste Fund Staff Development Bank of America 1.38
15103 05/13/2016 Liquid Waste Fund Staff Development Bank of America 12.40
15103 05/13/2016 Solid Waste Fund Board Development Bank of America 14.98
15103 05/13/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 112.50
Check Total: 2,226.38
15104 05/13/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 2,895.90
15104 05/13/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 6,028.20
15104 05/13/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 4,192.16
15104 05/13/2016 Solid Waste Fund Legal Services Harper&Bums LLP 1,048.04
Check Total: 14,164.30
15105 05/13/2016 Liquid Waste Fund PERS Retirement Financial Reporting&Accounting Svcs Cashier Cal 1,755.00
15105 05/13/2016 Solid Waste Fund PERS Retirement Financial Reporting&Accounting Svcs Cashier Cal 195.00
Check Total: 1,950.00
15106 05/13/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Alexandra Ciganer 1,100.00
Check Total: 1,100.00
15107 05/13/2016 Solid Waste Fund Public Info/Ed/Community Prom City of Costa Mesa 250.00
Check Total: 250.00
15108 05/13/2016 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Foundation 1,250.00
15108 05/13/2016 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Foundation 1,250.00
Check Total: 2,500.00
15109 05/13/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
15109 05/13/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
Check Total: 150.00
15110 05/13/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 196.00
15110 05/13/2016 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,328.65
Check Total: 3,524.65
AP-Checks for Approval(5/27/2016-11:16 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15111 05/13/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 100.00
Check Total: 100.00
15112 05/13/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15112 05/13/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 181.35
15112 05/13/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15112 05/13/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 346.72
15112 05/13/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 199.12
15112 05/13/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15112 05/13/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 178.65
15112 05/13/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15112 05/13/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15112 05/13/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
Check Total: 1,595.84
15113 05/13/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 164.00
15113 05/13/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 81.00
15113 05/13/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 164.00
15113 05/13/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 81.00
Check Total: 490.00
15114 05/13/2016 Liquid Waste Fund Unemployment Employment Development Department 990.00
15114 05/13/2016 Solid Waste Fund Unemployment Employment Development Department 3,960.00
Check Total: 4,950.00
15115 05/13/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,392.50
15115 05/13/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,315.00
Check Total: 10,707.50
15116 05/13/2016 Liquid Waste Fund Postage FedEx 31.36
15116 05/13/2016 Liquid Waste Fund Postage FedEx 27.83
Check Total: 59.19
15117 05/13/2016 Liquid Waste Fund Wage Garnishment Franchise Tax Board 208.37
Check Total: 208.37
15118 05/13/2016 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 37.06
15118 05/13/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.34
15118 05/13/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 21.03
Check Total: 60.43
15119 05/13/2016 Solid Waste Fund Equipment Maintenance GE Capital 31.63
AP-Checks for Approval(5/27/2016-11:16 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15119 05/13/2016 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
15119 05/13/2016 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
15119 05/13/2016 Solid Waste Fund Equipment Maintenance GE Capital 28.92
Check Total: 605.50
15120 05/13/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 280.80
15120 05/13/2016 Liquid Waste Fund Sewer Maint-Contract Services Golden Bell Products,Inc. 10,168.00
Check Total: 10,448.80
15121 05/13/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15121 05/13/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,785.00
15121 05/13/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 2,677.50
15121 05/13/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,687.50
15121 05/13/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 682.50
15121 05/13/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 770.00
15121 05/13/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 997.50
15121 05/13/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,295.00
15121 05/13/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 787.50
15121 05/13/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 1,312.50
15121 05/13/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 70.00
15121 05/13/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 1,102.50
15121 05/13/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 1,400.00
15121 05/13/2016 Liquid Waste Fund Gisler PS Generator#315 Robin B.Hamers&Assoc.,Inc. 787.50
15121 05/13/2016 Liquid Waste Fund Gisler PS Generator#315 Robin B.Hamers&Assoc.,Inc. 280.00
Check Total: 21,165.00
15122 05/13/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Heritage Costa Mesa HOA 677.50
Check Total: 677.50
15123 05/13/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42
15123 05/13/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
Check Total: 104.16
15124 05/13/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.23
15124 05/13/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61
Check Total: 20.84
15125 05/13/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
15125 05/13/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
15125 05/13/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
15125 05/13/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
AP-Checks for Approval(5/27/2016-11:16 AM) Page 6
Check Number . Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 4,060.00
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 63.50
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 73.05
15126 05/13/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 129.21
Check Total: 355.76
15127 05/13/2016 Liquid Waste Fund Indus Relining Project#310 Orange County Treasurer-Tax Collector 135.45
Check Total: 135.45
15128 05/13/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 64,110.92
15128 05/13/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -3,205.55
Check Total: 60,905.37
15129 05/13/2016 Liquid Waste Fund Building Maintenance Office Depot 49.73
15129 05/13/2016 Solid Waste Fund Building Maintenance Office Depot 5.53
15129 05/13/2016 Solid Waste Fund Office Supplies Office Depot 10.71
15129 05/13/2016 Liquid Waste Fund Office Supplies Office Depot 96.34
15129 05/13/2016 Liquid Waste Fund Board Development Office Depot 61.46
15129 05/13/2016 Solid Waste Fund Board Development Office Depot 6.83
15129 05/13/2016 Solid Waste Fund Office Supplies Office Depot 5.44
15129 05/13/2016 Liquid Waste Fund Office Supplies Office Depot 48.99
Check Total: 285.03
15130 05/13/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
15130 05/13/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50
15130 05/13/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50
Check Total: 210.00
15131 05/13/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 477.00
15131 05/13/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 53.00
Check Total: 530.00
15132 05/13/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Papadopoulos 825.00
Check Total: 825.00
15133 05/13/2016 Liquid Waste Fund Public Info/Ed/Community Promo Pauline M.Court-Johnson 626.96
AP-Checks for Approval(5/27/2016-11:16 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 626.96
15134 05/13/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 48,079.24
Check Total: 48,079.24
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.89
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 73.77
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 376.78
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 159.10
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 162.60
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.27
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 206.72
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 31.77
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.14
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 164.86
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.06
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.31
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 204.49
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 178.65
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 254.51
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 806.89
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.26
15135 05/13/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 208.21
15135 05/13/2016 Solid Waste Fund Electric-Building Southern California Edison 48.90
15135 05/13/2016 Liquid Waste Fund Electric-Building Southern California Edison 440.07
Check Total: 3,701.25
15136 05/13/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04
15136 05/13/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 38.32
15136 05/13/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 151.84
15136 05/13/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.85
15136 05/13/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 53.90
15136 05/13/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
15136 05/13/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.14
15136 05/13/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
15136 05/13/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.52
15136 05/13/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.48
Check Total: 1,855.74
15137 05/13/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15137 05/13/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15137 05/13/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
15137 05/13/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
AP-Checks for Approval(5/27/2016-11:16 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15137 05/13/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.00
15137 05/13/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 180.00
Check Total: 644.00
15138 05/13/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 57.20
Check Total: 57.20
15139 05/13/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.98
15139 05/13/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.67
Check Total: 306.65
15140 05/13/2016 Liquid Waste Fund Retention's Payable TSR Construction and Inspection -2,630.00
15140 05/13/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 TSR Construction and Inspection 52,600.00
Check Total: 49,970.00
15141 05/13/2016 Liquid Waste Fund Swr Maint-Regular Salaries State of California-Controller's Office 2.76
Check Total: 2.76
15142 05/13/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 70.50
15142 05/13/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 82.50
Check Total: 153.00
15143 05/13/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00
Check Total: 100.00
15144 05/13/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
15144 05/13/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,165.42
Check Total: 2,170.42
15145 05/13/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 923.32
Check Total: 923.32
15146 05/13/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95
15146 05/13/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99
Check Total: 119.94
15152 05/24/2016 Liquid Waste Fund Capital Outlay First American Title Insurance Company 3,306,757.26
Check Total: 3,306,757.26
AP-Checks for Approval(5/27/2016-11:16 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Report Total: 3,611,410.27
AP-Checks for Approval(5/27/2016-11:16 AM) Page 10
Costa Mesa Sanitary District
Bank of America
May 2016
Vendors Descriptions Amount
CA Airport Transportation,CWEA 2016 Conf 4/27-4/29/16-Maint Supervisor 32.20
CM Chamber of Commerce CM Chamber Breakfast(3)-Board of Directors 45.00
Embassy Suites Meal,SWANA Symposium 4/12/16-GM 12.96
French's Pastry Staff Monthly Meeting Refreshments 4/26/16 20.94
GFOA Outstanding Achievement in Popular Annual Financial Rpting Application 225.00
Hampton Inn Lodging,SWANA Symposium 4/11-4/12/16-GM 213.90
Home Depot Bolt Cutters/Locks/Safety Glasses 232.92
Hyatt Meal,CWEA 2016 Conf 4/26/16-Maint Supervisor 27.38
Hyatt Meal,CWEA 2016 Conf 4/27/16-Maint Supervisor 16.00
Hyatt Lodging/Meal,CSDA Board Mtg 3/31-4/1/16-Board of Director 149.76
Hyatt Lodging/Meal,CSDA Board Mtg 4/14-4/15/16-Board of Director 149.76
Lands End Business Outfitter Community Event,CMSD Polo Shirts(3) 90.77
McMaster Adams PS,Value Seal Joint Sealant(3) 95.34
McMaster Chain Hoist/Tool Bag/Swivel Seat Pail 238.06
McMaster Chain Hoist(1) 170.59
McMaster Return,Chain Hoist(1) -170.59
Panera Bread Refreshments Board Meeting 4/18/16 16.99
Panera Bread Monthly Meeting Refreshments 3/15/16-GM&Board of Directors 36.64
ProFlowers Flowers,Medical-Board of Director 68.57
Saddle Ranch Chop House Lunch,Trash Mtg 4/26/16-Board of Director&GM 36.20
Smart&Final DY Paper Products 32.16
Southwest Airlines Airfare CWEA 2016 Conf 4/27-4/29/16-Maint Supervisor 15.00
Sprouts Farmers Refreshments Board Meeting 4/18/16 9.98
Starbucks CM Community Run,EEs Gift Cards(4) 40.00
Surf Cab Transportation,SWANA Symposium 4/11/16-GM 23.00
SWANA SWANA,Excellence Award Application 150.00
The Parking Spot Parking,SWANA Symposium 4/12/16-GM 24.48
Unisafe Inc DY TopGrip Glove(20) 125.70
Walk the Talk Co Profess Dev,Peer Today Boss Tomorrow Books(6) 82.67
Yellow Cab Comp Transportation,SWANA Symposium 4/12/16-GM 15.00
CMSD Check No. 15103 $ 2.226.38
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