Warrant Reso 2016-11 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-11
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 $1,260,569.74 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 26th day of May 2016.
ATTEST:
q.1Altj
Secretary Presid-j t
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 2016-11 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 26th day of May 2016.
AYES: Scheafer, Perry, Ooten, Schafer, Perryman
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 26th day of May 2016.
7 /i -
rict Clerk of the •sta Mea Sanita , District
Accounts Payable C°sv M'ESJ4 SANITARY 01.9RJOT
Checks for Approval ...an ladipsnd.Rt Spadal.Distraict
User: ktran
Printed: 5/3/2016- 9:11 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 04/13/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,864.36
Check Total: 1,864.36
0 04/13/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.20
0 04/13/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,296.93
0 04/13/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 745.20
Check Total: 7,787.33
0 04/13/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
0 04/13/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 04/13/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 04/13/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,511.29
0 04/13/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,721.15
0 04/13/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
Check Total: 7,063.67
0 04/27/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 742.75
0 04/27/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,828.94
0 04/27/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 742.75
Check Total: 7,314.44
0 04/27/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,694.70
Check Total: 1,694.70
0 04/27/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 04/27/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 04/27/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
0 04/27/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
0 04/27/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,505.38
0 04/27/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 04/27/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,715.03
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,051.65
0 04/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 5.00
0 04/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 44.96
0 04/06/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 04/06/2016 Liquid Waste Fund PERS Medical Cal PERS 12,699.52
0 04/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
0 04/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
Check Total: 13,049.48
0 04/13/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 84.90
0 04/13/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10
0 04/13/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.90
0 04/13/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 17.10
Check Total: 868.00
14955 04/01/2016 Solid Waste Fund Building Maintenance SYNCB/AMAZON 0.40
14955 04/01/2016 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 3.56
14955 04/01/2016 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 5.38
14955 04/01/2016 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 48.44
Check Total: 57.78
14956 04/01/2016 Liquid Waste Fund Telephone AT&T 82.57
14956 04/01/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.05
14956 04/01/2016 Solid Waste Fund Telephone AT&T 0.05
14956 04/01/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 161.11
14956 04/01/2016 Solid Waste Fund Telephone AT&T 9.18
14956 04/01/2016 Liquid Waste Fund Telephone AT&T 0.46
Check Total: 299.42
14957 04/01/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 320.88
14957 04/01/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 186.03
Check Total: 506.91
14958 04/01/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 220.00
Check Total: 220.00
14959 04/01/2016 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 7.50
14959 04/01/2016 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 67.50
Check Total: 75.00
14960 04/01/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 7,113.75
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,113.75
14961 04/01/2016 Liquid Waste Fund Postage FedEx 29.17
Check Total: 29.17
14962 04/01/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 18.88
14962 04/01/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 24.41
14962 04/01/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.71
14962 04/01/2016 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 34.41
Check Total: 80.41
14963 04/01/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wayne Henderson 1,100.00
Check Total: 1,100.00
14964 04/01/2016 Liquid Waste Fund Charges For Services Philip Hoofe 13,259.49
Check Total: 13,259.49
14965 04/01/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61
14965 04/01/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.96
Check Total: 19.57
14966 04/01/2016 Solid Waste Fund Board Development Independent Special Dist of OC 1.70
14966 04/01/2016 Liquid Waste Fund Board Development Independent Special Dist of OC 15.30
Check Total: 17.00
14967 04/01/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
14967 04/01/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
14967 04/01/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
14967 04/01/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
14967 04/01/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 325.00
14968 04/01/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
14968 04/01/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
•
14968 04/01/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
14968 04/01/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 90.00
14969 04/01/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 491.09
Check Total: 491.09
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14970 04/01/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 95.39
Check Total: 95.39
14971 04/01/2016 Liquid Waste Fund Office Supplies Office Depot 21.59
14971 04/01/2016 Solid Waste Fund Office Supplies Office Depot 4.66
14971 04/01/2016 Liquid Waste Fund Office Supplies Office Depot 41.96
14971 04/01/2016 Solid Waste Fund Board Development Office Depot 6.63
14971 04/01/2016 Liquid Waste Fund Board Development Office Depot 59.64
14971 04/01/2016 Solid Waste Fund Building Maintenance Office Depot 2.59
14971 04/01/2016 Liquid Waste Fund Building Maintenance Office Depot 23.32
14971 04/01/2016 Solid Waste Fund Building Maintenance Office Depot 3.29
14971 04/01/2016 Liquid Waste Fund Building Maintenance Office Depot 29.64
Check Total: 193.32
14972 04/01/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50
14972 04/01/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50
14972 04/01/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
Check Total: 210.00
14973 04/01/2016 Liquid Waste Fund Postage Purchase Power 45.00
14973 04/01/2016 Solid Waste Fund Postage Purchase Power 5.00
Check Total: 50.00
14974 04/01/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Julie Ragatz 1,100.00
Check Total: 1,100.00
14975 04/01/2016 Liquid Waste Fund Capital Outlay Robert Thorton Architects,Inc 162.12
14975 04/01/2016 Liquid Waste Fund Capital Outlay Robert Thorton Architects,Inc 4,995.00
Check Total: 5,157.12
14976 04/01/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 29.13
14976 04/01/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 537.13
Check Total: 566.26
14977 04/01/2016 Solid Waste Fund Board Development Arlene Schafer 1.40
14977 04/01/2016 Liquid Waste Fund Board Development Arlene Schafer 13.50
14977 04/01/2016 Liquid Waste Fund Board Development Arlene Schafer 12.64
14977 04/01/2016 Solid Waste Fund Board Development Arlene Schafer 1.50
Check Total: 29.04
14978 04/01/2016 Liquid Waste Fund Board Development Michael Scheafer 5.83
14978 04/01/2016 Solid Waste Fund Board Development Michael Scheafer 0.65
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 6.48
14979 04/01/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 53.90
14979 04/01/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04
14979 04/01/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.14
14979 04/01/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.48
14979 04/01/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.52
14979 04/01/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
14979 04/01/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.85
14979 04/01/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 151.84
14979 04/01/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 38.32
14979 04/01/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
Check Total: 1,855.74
14980 04/01/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
14980 04/01/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
14980 04/01/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 208.80
14980 04/01/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 23.20
14980 04/01/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
14980 04/01/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
14980 04/01/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
14980 04/01/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
Check Total: 896.00
14981 04/01/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.67
14981 04/01/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.99
Check Total: 306.66
14982 04/01/2016 Liquid Waste Fund Capital Outlay Trendzitions 450.00
Check Total: 450.00
14983 04/01/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 TSR Construction and Inspection 49,502.00
14983 04/01/2016 Liquid Waste Fund Retention's Payable TSR Construction and Inspection -2,475.10
Check Total: 47,026.90
14984 04/01/2016 Liquid Waste Fund Building Maintenance Uline 143.09
14984 04/01/2016 Solid Waste Fund Building Maintenance Uline 15.90
Check Total: 158.99
14985 04/01/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
14985 04/01/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,140.42
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,145.42
14986 04/01/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 922.58
Check Total: 922.58
14987 04/01/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
14988 04/01/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Joyce Walker 1,100.00
Check Total: 1,100.00
14989 04/06/2016 Liquid Waste Fund Employee Insurance AFLAC 1,011.98
Check Total: 1,011.98
14990 04/06/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Alpha Traffic Services,Inc. 750.00
Check Total: 750.00
14991 04/06/2016 Liquid Waste Fund Office Supplies Deluxe For Business 298.63
14991 04/06/2016 Solid Waste Fund Office Supplies Deluxe For Business 33.18
Check Total: 331.81
14992 04/06/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,778.60
Check Total: 8,778.60
14993 04/06/2016 Liquid Waste Fund Wage Garnishment Franchise Tax Board 229.13
Check Total: 229.13
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 152.42
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 37.82
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 728.17
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.62
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 238.30
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 156.82
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 93.97
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 354.44
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 202.63
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.02
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 241.26
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 52.87
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 201.02
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 24.51
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 125.25
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 274.12
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 56.43
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.69
14994 04/06/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.66
14994 04/06/2016 Liquid Waste Fund Electric-Building Southern California Edison 426.76
14994 04/06/2016 Solid Waste Fund Electric-Building Southern California Edison 47.42
Check Total: 3,650.20
14995 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Sylvia Agrusa 1,100.00
Check Total: 1,100.00
14996 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 186.00
Check Total: 186.00
14997 04/15/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 1,011.75
14997 04/15/2016 Liquid Waste Fund Telephone Birch Communications 240.18
14997 04/15/2016 Solid Waste Fund Telephone Birch Communications 26.69
Check Total: 1,278.62
14998 04/15/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 21.54
14998 04/15/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 131.54
14998 04/15/2016 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 6.40
14998 04/15/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 88.65
14998 04/15/2016 Solid Waste Fund Staff Development Bank of America 20.82
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 3.66
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 1.70
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 224.06
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 2.95
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 1.30
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 40.50
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 3.10
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 24.90
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 32.98
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 31.82
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 18.33
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 3.54
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 27.88
14998 04/15/2016 Solid Waste Fund Staff Development Bank of America 2.24
14998 04/15/2016 Liquid Waste Fund Staff Development Bank of America 20.13
14998 04/15/2016 Liquid Waste Fund Staff Development Bank of America 20.13
14998 04/15/2016 Solid Waste Fund Staff Development Bank of America 2.23
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 26.52
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 15.30
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 27.00
14998 04/15/2016 Liquid Waste Fund Staff Development Bank of America 187.40
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 164.92
14998 04/15/2016 Solid Waste Fund Board Development Bank of America 4.50
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 242.96
14998 04/15/2016 Liquid Waste Fund Board Development Bank of America 11.70
14998 04/15/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 45,89
14998 04/15/2016 Liquid Waste Fund Staff Development Bank of America 134.10
14998 04/15/2016 Solid Waste Fund Staff Development Bank of America 222.20
14998 04/15/2016 Solid Waste Fund Staff Development Bank of America 14.90
14998 04/15/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 4.98
14998 04/15/2016 Solid Waste Fund Staff Development Bank of America 24.20
14998 04/15/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 44.77
14998 04/15/2016 Solid Waste Fund Prof Membership/Dues Bank of America 53.74
Check Total: 1,955.48
14999 04/15/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 118.20
14999 04/15/2016 Solid Waste Fund Legal Services Harper&Burns LLP 460.98
14999 04/15/2016 Solid Waste Fund Legal Services Harper&Bums LLP 177.30
14999 04/15/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 5,220.50
14999 04/15/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 1,843.92
14999 04/15/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 2,777.70
Check Total. 10,598.60
15000 04/15/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 283.28
15000 04/15/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 31.48
Check Total: 314.76
15001 04/15/2016 Solid Waste Fund Battery Recycling Program California Elementary School 300.00
Check Total: 300.00
15002 04/15/2016 Solid Waste Fund Battery Recycling Program Christ Lutheran 600.00
Check Total: 600.00
15003 04/15/2016 Liquid Waste Fund City MH Adjustment Prgm#309 City of Costa Mesa 25,426.50
Check Total: 25,426.50
15004 04/15/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
15004 04/15/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15005 04/15/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 392.00
Check Total: 392.00
15006 04/15/2016 Solid Waste Fund Battery Recycling Program CR&R Incorporated Environmental Services 3,439.00
Check Total: 3,439.00
15007 04/15/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 400.00
Check Total: 400.00
15008 04/15/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15008 04/15/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 385.20
15008 04/15/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 151.87
15008 04/15/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 277.65
15008 04/15/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15008 04/15/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 198.00
15008 04/15/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15008 04/15/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
15008 04/15/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
Check Total: 1,587.72
15009 04/15/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 86.00
Check Total: 86.00
15010 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Eric Dahl 1,100.00
Check Total: 1,100.00
15011 04/15/2016 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 200.40
Check Total: 200.40
15012 04/15/2016 Solid Waste Fund Battery Recycling Program Davis Magnet School 1,000.00 0.00
Check Total: 0.00
15013 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Daniel Diener 1,100.00
Check Total: 1,100.00
15014 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mike Dixon 1,100.00
Check Total: 1,100.00
15015 04/15/2016 Liquid Waste Fund Sewer Maint-Staff Development EHS International,Inc 100.00
Check Total: 100.00
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15016 04/15/2016 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
15016 04/15/2016 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
15016 04/15/2016 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
15016 04/15/2016 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
15016 04/15/2016 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
15016 04/15/2016 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
Check Total: 597.00
15017 04/15/2016 Solid Waste Fund Equipment Maintenance GE Capital 31.63
15017 04/15/2016 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
15017 04/15/2016 Solid Waste Fund Equipment Maintenance GE Capital 28.92
15017 04/15/2016 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 605.50
15018 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Roger Goodman 224.50
Check Total: 224.50
15019 04/15/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15019 04/15/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 3,255.00
15019 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 2,135.00
15019 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 262.50
15019 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 630.00
15019 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,495.00
15019 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,260.00
15019 04/15/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 2,905.00
15019 04/15/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 472.50
15019 04/15/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 892.50
15019 04/15/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 315.00
15019 04/15/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 140.00
15019 04/15/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 472.50
15019 04/15/2016 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 630.00
Check Total: 20,395.00
15020 04/15/2016 Solid Waste Fund Battery Recycling Program Harper Preschool Center 300.00
Check Total: 300.00
15021 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matthew Haugen 1,100.00
Check Total: 1,100.00
15022 04/15/2016 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,308.18
Check Total: 3,308.18
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15023 04/15/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.31
15023 04/15/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 128.74
15023 04/15/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
15023 04/15/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42
Check Total: 247.21
15024 04/15/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64
Check Total: 10.64
15025 04/15/2016 Solid Waste Fund Battery Recycling Program Kaiser Elementary School 400.00
Check Total: 400.00
15026 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Anne Koenig 1,100.00
Check Total: 1,100.00
15027 04/15/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
15027 04/15/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
15027 04/15/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 130.00
15027 04/15/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 1,170.00
15027 04/15/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
15027 04/15/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
Check Total: 5,360.00
15028 04/15/2016 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 6.00
15028 04/15/2016 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 54.00
Check Total: 60.00
15029 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Victoria Mello 1,100.00
Check Total: 1,100.00
15030 04/15/2016 Liquid Waste Fund Public Info/Ed/Community Promo Mesa Art&Framing 500.00
Check Total: 500.00
15031 04/15/2016 Liquid Waste Fund Public Info/Ed/Community Promo Mouse Graphics 13.77
Check Total: 13.77
15032 04/15/2016 Solid Waste Fund Battery Recycling Program Newport Heights Elementary Sch 300.00
Check Total: 300.00
15033 04/15/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -11,252.46
15033 04/15/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 492,551.99
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 481,299.53
15034 04/15/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Orange County Sanitation Distr 445.50
Check Total: 445.50
15035 04/15/2016 Liquid Waste Fund Board Development Office Depot 27.09
15035 04/15/2016 Solid Waste Fund Board Development Office Depot 3.01
15035 04/15/2016 Liquid Waste Fund Board Development Office Depot 47.13
15035 04/15/2016 Solid Waste Fund Board Development Office Depot 5.24
15035 04/15/2016 Liquid Waste Fund Building Maintenance Office Depot 38.98
15035 04/15/2016 Solid Waste Fund Building Maintenance Office Depot 4.33
15035 04/15/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Office Depot 25.91
15035 04/15/2016 Liquid Waste Fund Office Supplies Office Depot 30.96
15035 04/15/2016 Liquid Waste Fund Building Maintenance Office Depot 7.17
15035 04/15/2016 Solid Waste Fund Office Supplies Office Depot 3.44
15035 04/15/2016 Solid Waste Fund Building Maintenance Office Depot 0.80
Check Total: 194.06
15036 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Raymond Palmer 1,100.00
Check Total: 1,100.00
15037 04/15/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.35
15037 04/15/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.86
15037 04/15/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00
15037 04/15/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.00
15037 04/15/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 16.77
15037 04/15/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 48.11
15037 04/15/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 11.18
15037 04/15/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.24
15037 04/15/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.29
15037 04/15/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 11.62
15037 04/15/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 8.35
15037 04/15/2016 Solid Waste Fund Staff Development CMSD Petty Cash 0.93
15037 04/15/2016 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 71.60
15037 04/15/2016 Solid Waste Fund Staff Development CMSD Petty Cash 5.92
15037 04/15/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 53.30
15037 04/15/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 31.05
15037 04/15/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.45
15037 04/15/2016 Liquid Waste Fund Sewer Maint-Office Supplies CMSD Petty Cash 101.95
15037 04/15/2016 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 2.00
15037 04/15/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 54.31
15037 04/15/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 6.04
15037 04/15/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.05
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15037 04/15/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 27.42
Check Total: 496.79
15038 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancie Pham 1,100.00
Check Total: 1,100.00
15039 04/15/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 103.68
Check Total: 103.68
15040 04/15/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 40,428.06
Check Total: 40,428.06
15041 04/15/2016 Liquid Waste Fund Capital Outlay Robert Thorton Architects,Inc 290.00
15041 04/15/2016 Liquid Waste Fund Capital Outlay Robert Thorton Architects,Inc 4,900.00
Check Total: 5,190.00
15042 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Derek Sabori 1,100.00
Check Total: 1,100.00
15043 04/15/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 75.02
Check Total: 75.02
15044 04/15/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
15044 04/15/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
15044 04/15/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
15044 04/15/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
Check Total: 448.00
15045 04/15/2016 Solid Waste Fund Battery Recycling Program St John The Baptist School 300.00
Check Total: 300.00
15046 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mary Stout 1,100.00
Check Total: 1,100.00
15047 04/15/2016 Liquid Waste Fund Public Info/Ed/Community Promo That's Great News 378.00
Check Total: 378.00
15048 04/15/2016 Liquid Waste Fund Capital Outlay Trendzitions 1,937.50
15048 04/15/2016 Liquid Waste Fund Capital Outlay Trendzitions 600.00
Check Total: 2,537.50
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15049 04/15/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 78.00
Check Total: 78.00
15050 04/15/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,140.42
Check Total: 2,140.42
15051 04/15/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 925.12
Check Total: 925.12
15052 04/15/2016 Solid Waste Fund Battery Recycling Program Waldorf School 300.00
Check Total: 300.00
15053 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Clark Wilmoth 1,100.00
Check Total: 1,100.00
15054 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Wilson 1,100.00
Check Total: 1,100.00
15055 04/15/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99
15055 04/15/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95
Check Total: 119.94
15056 04/15/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lucy Yurada 1,100.00
Check Total: 1,100.00
15057 04/28/2016 Liquid Waste Fund Capital Outlay JWC Environmental LLC 4,500.00
Check Total: 4,500.00
15063 04/29/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 31.48
15063 04/29/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 283.28
Check Total: 314.76
15064 04/29/2016 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
15065 04/29/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,142.69
Check Total: 219,142.69
15066 04/29/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 220.00
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 220.00
15067 04/29/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 69,669.99
15067 04/29/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,001.36
15067 04/29/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 18,131.30
15067 04/29/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 81,503.50
15067 04/29/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,527.39
15067 04/29/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 21,549.39
Check Total: 194,382.93
15068 04/29/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 687.16
15068 04/29/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,276.14
Check Total: 1,963.30
15069 04/29/2016 Liquid Waste Fund Retention's Payable EBS General Engineering Inc. -546.00
15069 04/29/2016 Liquid Waste Fund MH Cover Repairs#311 EBS General Engineering Inc. 10,920.00
Check Total: 10,374.00
15070 04/29/2016 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 5,096.40
15070 04/29/2016 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 5,096.39
Check Total: 10,192.79
15071 04/29/2016 Liquid Waste Fund Board Development Jim Ferryman 7.29
15071 04/29/2016 Solid Waste Fund Board Development Jim Ferryman 0.81
Check Total: 8.10
15072 04/29/2016 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 33.25
15072 04/29/2016 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 299.25
15072 04/29/2016 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 15.30
15072 04/29/2016 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 137.70
Check Total: 485.50
15073 04/29/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carrie Fogarty 1,100.00
Check Total: 1,100.00
15074 04/29/2016 Liquid Waste Fund Wage Garnishment Franchise Tax Board 187.60
Check Total: 187.60
15075 04/29/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 20.65
Check Total: 20.65
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15076 04/29/2016 Liquid Waste Fund Charges For Services Harbinger Homes Inc 54.60
15076 04/29/2016 Solid Waste Fund Charges for Services Harbinger Homes Inc 227.20
Check Total: 281.80
15077 04/29/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 8.40
15077 04/29/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 75.60
Check Total: 84.00
15078 04/29/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.99
Check Total: 10.99
15079 04/29/2016 Solid Waste Fund Building Maintenance John Dickens Inc. 499.50
15079 04/29/2016 Liquid Waste Fund Building Maintenance John Dickens Inc. 4,495.50
Check Total: 4,995.00
15080 04/29/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jane Larkin 1,100.00
Check Total: 1,100.00
15081 04/29/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Elizabeth Leahy 1,100.00
Check Total: 1,100.00
15082 04/29/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15082 04/29/2016 Solid Waste Fund Water-Building Mesa Water District 29.08
15082 04/29/2016 Liquid Waste Fund Water-Building Mesa Water District 261.74
Check Total: 313.32
15083 04/29/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lee Michaels 699.50
Check Total: 699.50
15084 04/29/2016 Solid Waste Fund Office Supplies Office Depot 4.83
15084 04/29/2016 Liquid Waste Fund Office Supplies Office Depot 43.42
15084 04/29/2016 Solid Waste Fund Office Supplies Office Depot 0.71
15084 04/29/2016 Liquid Waste Fund Office Supplies Office Depot 6.40
15084 04/29/2016 Liquid Waste Fund Office Supplies Office Depot 14.36
15084 04/29/2016 Solid Waste Fund Office Supplies Office Depot 1.60
15084 04/29/2016 Solid Waste Fund Building Maintenance Office Depot 5.73
15084 04/29/2016 Liquid Waste Fund Building Maintenance Office Depot 51.55
15084 04/29/2016 Solid Waste Fund Building Maintenance Office Depot 1.08
15084 04/29/2016 Liquid Waste Fund Building Maintenance Office Depot 9.71
Check Total: 139.39
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15085 04/29/2016 Solid Waste Fund Public Info/Ed/Community Prom Pauline M.Court-Johnson 922.69
15085 04/29/2016 Liquid Waste Fund Public Info/Ed/Community Promo Pauline M.Court-Johnson 922.69
Check Total: 1,845.38
15086 04/29/2016 Solid Waste Fund Postage Purchase Power 10.00
15086 04/29/2016 Liquid Waste Fund Postage Purchase Power 90.00
Check Total: 100.00
15087 04/29/2016 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,527.66
15087 04/29/2016 Solid Waste Fund Benefits Admin Costs L.Joan Revak 169.74
Check Total: 1,697.40
15088 04/29/2016 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 346.54
15088 04/29/2016 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 121.44
Check Total: 467.98
15089 04/29/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern Califomia Edison 447.63
15089 04/29/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.32
Check Total: 474.95
15090 04/29/2016 Liquid Waste Fund Board Development Michael Scheafer 15.55
15090 04/29/2016 Solid Waste Fund Board Development Michael Scheafer 1.73
Check Total: 17.28
15091 04/29/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 11.20
15091 04/29/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 100.80
15091 04/29/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.40
15091 04/29/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 201.60
15091 04/29/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15091 04/29/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15091 04/29/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15091 04/29/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15091 04/29/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40
15091 04/29/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60
Check Total: 992.00
15092 04/29/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 26.32
Check Total: 26.32
15093 04/29/2016 Liquid Waste Fund Capital Outlay Trendzitions 5,235.00
15093 04/29/2016 Liquid Waste Fund Capital Outlay Trendzitions 9,387.50
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 14,622.50
15094 04/29/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,140.42
Check Total: 2,140.42
15095 04/29/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 923.32
Check Total: 923.32
15096 04/29/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18
Check Total: 312.18
15097 04/29/2016 Solid Waste Fund Professional Services Willdan Engineering 739.07
15097 04/29/2016 Liquid Waste Fund Professional Services Willdan Engineering 6,651.58
Check Total: 7,390.65
Report Total: 1,260,569.74
AP-Checks for Approval(5/3/2016- 9:11 AM) Page 18
Costa Mesa Sanitary District
Bank of America Activity
April 2016
Vendors Descriptions Amount
Aaron Brother Framing, Mesa Water Proclamation 45.89
CM Chamber of Commerce Costa Mesa Chamber Breakfast-Board of Directors (3) 45.00
Corner Bakery Lunch, Employee Appreciation Day 2/29/16(18) 208.22
EB March Membership&Seminar-Women Leading Government- MAII 77.94
Home Depot Rags (20)/Locks (5) 131.54
Home Depot Pump Station Parts 88.65
ICMA Webinar:Successful Council-Manager Relationships 3/30/16-GM 149.00
Logicnow Control Antivirus 1 Year(5) 49.75
Municipal Water District of OC Lunch, ISDOC Otrly Mtg 3/31/16-Board of Director 17.00
Office Depot USB(3) 6.40
Panera Bread Monthly Meeting Refreshments 3/15/16-GM &Directors 36.64
Panera Bread Refreshments, Liaison Comm Mtg 3/25/16-City&Mesa Water 30.98
Residence Inn Lodging,CSDA Board Mtg 3/10-3/11/16-Board of Director 183.25
Smart&Final Refreshments, Liaison Comm Mtg 3/25/16-City& Mesa Water 29.47
Smart& Final Refreshments Board Meeting 35.36
Smart&Final DY Paper Product 21.54
Southwest Flight Change,CSDA Board Mtg 3/31-4/1/16- Board of Director 13.00
Southwest Air Travel, CSDA Board Mtg 4/14-4/15/16- Board of Director 269.96
Southwest Air Travel,CSDA Board Planning Conference 6/14-6/16/16- BofD 248.96
Umami Burger Lunch, LCW Workshop 3/2/16- MAII & District Clerk 44.73
United Air Travel, SWANA Symposium 4/11-4/12/16-GM 222.20
CMSD Check No. 14998 $_1955.4$