Warrant Reso 2017-03 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-03
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 $916,130.36 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 22nd day of September 2016.
ATTEST:
S1
Secretary / Pr:I id
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2017-03 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 22nd day of September
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 22nd day of September 2016.
istrict Cler of the •: a Mesa •anitary District
Accounts Payable
COSTA YtetESA SAX/TART /STRUT
Checks for Approval ...an Independent special tDistrict
User: ktran
Printed: 9/12/2016- 1:59 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/03/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14
Check Total: 107.14
0 08/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 109.13
0 08/03/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 466.60
0 08/03/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10
0 08/03/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 466.60
0 08/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 109.13
Check Total: 1,727.56
0 08/03/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,815.42
Check Total: 1,815.42
0 08/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 756.99
0 08/03/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 756.99
0 08/03/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,165.88
Check Total: 7,679.86
0 08/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 731.83
0 08/03/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 08/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.95
0 08/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,963.97
0 08/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,597.05
0 08/03/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 08/03/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 51.23
Check Total: 7,429.86
0 08/08/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 44.66
0 08/08/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
0 08/08/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 08/08/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
0 08/08/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.96
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/08/2016 Liquid Waste Fund PERS Medical Cal PERS 13,092.44
Check Total: 13,442.06
0 08/17/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,872.49
Check Total: 1,872.49
0 08/17/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 781.18
0 08/17/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,322.93
0 08/17/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 781.18
Check Total: 7,885.29
0 08/17/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 08/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,989.85
0 08/17/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 08/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 731.83
0 08/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 51.23
0 08/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,621.19
0 08/17/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.95
Check Total: 7,479.87
0 08/09/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 08/09/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
0 08/09/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
0 08/09/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 08/09/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 08/09/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
Check Total: 1,071.59
0 08/17/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 188.34
Check Total: 188.34
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 72.68
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68.17
0 08/31/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0.93
Check Total: 141.78
0 08/17/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 55.58
0 08/17/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 735.11
0 08/17/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 55.58
Check Total: 846.27
0 08/24/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 49.29
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 49.29
0 08/24/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 10.83
0 08/24/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 186.71
0 08/24/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 10.83
Check Total: 208.37
0 08/31/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,823.87
Check Total: 1,823.87
0 08/31/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 750.35
0 08/31/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,108.56
0 08/31/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 750.35
Check Total: 7,609.26
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 731.83
0 08/31/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.03
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,849.01
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,489.09
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.95
0 08/31/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
0 08/31/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 51.23
Check Total: 7,206.02
0 08/31/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 102.53
Check Total: 102.53
0 08/31/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 452.90
0 08/31/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 105.92
0 08/31/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 105.92
0 08/31/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 452.90
0 08/31/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 495.00
Check Total: 1,612.64
0 08/15/2016 Solid Waste Fund Investment Earnings Bank of America 542.98
Check Total: 542.98
0 08/03/2016 Solid Waste Fund Investment Earnings Bank of America 289.94
Check Total: 289.94
15440 08/05/2016 Liquid Waste Fund Professional Services Fin Bartel Associates,LLC 2,281.50
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15440 08/05/2016 Solid Waste Fund Professional Services Bartel Associates,LLC 253.50
Check Total: 2,535.00
15441 08/05/2016 Liquid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 100,000.00
15441 08/05/2016 Solid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 25,000.00
15441 08/05/2016 Liquid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 800.00
15441 08/05/2016 Solid Waste Fund PERS-Employer Fiscal Services Division CaIPERS 200.00
Check Total: 126,000.00
15442 08/05/2016 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,346.56
Check Total: 3,346.56
15443 08/05/2016 Solid Waste Fund Unemployment Employment Development Department 1,080.00
15443 08/05/2016 Liquid Waste Fund Unemployment Employment Development Department 4,320.00
Check Total: 5,400.00
15444 08/05/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,835.00
15444 08/05/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,300.00
Check Total: 10,135.00
15445 08/05/2016 Liquid Waste Fund Board Development Jim Ferryman 3.89
15445 08/05/2016 Solid Waste Fund Board Development Jim Ferryman 0.43
Check Total: 4.32
15446 08/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15446 08/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 45.00
15447 08/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Orange County Sanitation Distr 227.50
Check Total: 227.50
15448 08/05/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 4,800.00
15448 08/05/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 11,075.00
15448 08/05/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 26,431.00
15448 08/05/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 785.06
Check Total: 43,091.06
15449 08/05/2016 Liquid Waste Fund Board Development Arlene Schafer 18.95
15449 08/05/2016 Solid Waste Fund Board Development Arlene Schafer 2.11
Check Total: 21.06
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15450 08/05/2016 Liquid Waste Fund Capital Outlay Trendzitions 123.33
Check Total: 123.33
15451 08/05/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
Check Total: 5.00
15452 08/05/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.24
Check Total: 312.24
15453 08/05/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48
Check Total: 888.48
15454 08/05/2016 Liquid Waste Fund Telephone AT&T 82.76
15454 08/05/2016 Solid Waste Fund Telephone AT&T 9.19
15454 08/05/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 54.27
15454 08/05/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.11
15454 08/05/2016 Solid Waste Fund Telephone AT&T 0.01
15454 08/05/2016 Liquid Waste Fund Telephone AT&T 0.01
15454 08/05/2016 Solid Waste Fund Telephone AT&T 1.99
15454 08/05/2016 Liquid Waste Fund Telephone AT&T 17.95
Check Total: 212.29
15455 08/05/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 797.43
15455 08/05/2016 Solid Waste Fund Telephone Birch Communications 26.80
15455 08/05/2016 Liquid Waste Fund Telephone Birch Communications 241.15
Check Total: 1,065.38
15456 08/05/2016 Solid Waste Fund Investment Earnings Bank of America 75.00
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 155.70
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 95.20
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 147.96
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 899.00
15456 08/05/2016 Solid Waste Fund Building Maintenance Bank of America 4.76
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 67.88
15456 08/05/2016 Liquid Waste Fund Building Maintenance Bank of America 42.88
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 74.74
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 173.18
15456 08/05/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 50.00
15456 08/05/2016 Liquid Waste Fund Board Development Bank of America 54.00
15456 08/05/2016 Solid Waste Fund Board Development Bank of America 6.00
15456 08/05/2016 Liquid Waste Fund Board Development Bank of America 37.64
15456 08/05/2016 Solid Waste Fund Staff Development Bank of America 2.30
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15456 08/05/2016 Liquid Waste Fund Board Development Bank of America 16.90
15456 08/05/2016 Liquid Waste Fund Board Development Bank of America 219.56
15456 08/05/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 112.50
15456 08/05/2016 Liquid Waste Fund Board Development Bank of America 161.06
15456 08/05/2016 Liquid Waste Fund Staff Development Bank of America 14.95
15456 08/05/2016 Solid Waste Fund Board Development Bank of America 17.90
15456 08/05/2016 Liquid Waste Fund Staff Development Bank of America 20.65
15456 08/05/2016 Solid Waste Fund Board Development Bank of America 24.40
15456 08/05/2016 Solid Waste Fund Staff Development Bank of America 1.66
15456 08/05/2016 Solid Waste Fund Board Development Bank of America 4.18
15456 08/05/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 12.50
15456 08/05/2016 Solid Waste Fund Board Development Bank of America 1.88
15456 08/05/2016 Liquid Waste Fund Staff Development Bank of America -493.90
15456 08/05/2016 Solid Waste Fund Prof Membership/Dues Bank of America 0.10
15456 08/05/2016 Solid Waste Fund Prof Membership/Dues Bank of America 15.00
15456 08/05/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 0.89
15456 08/05/2016 Solid Waste Fund Office Supplies Bank of America 6.70
15456 08/05/2016 Liquid Waste Fund Staff Development Bank of America 30.00
15456 08/05/2016 Liquid Waste Fund Office Supplies Bank of America 60.30
15456 08/05/2016 Liquid Waste Fund Staff Development Bank of America 29.75
15456 08/05/2016 Solid Waste Fund Staff Development Bank of America 3.31
15456 08/05/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 135.00
Check Total: 2,281.53
15457 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tony Brunning 1,100.00
Check Total: 1,100.00
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 472.80
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 413.70
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 3,940.00
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 150.80
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 275.80
15458 08/05/2016 Solid Waste Fund Legal Services Harper&Bums LLP 37.70
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 36.00
15458 08/05/2016 Solid Waste Fund Legal Services Harper&Bums LLP 985.00
15458 08/05/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 197.00
Check Total: 6,508.80
15459 08/05/2016 Solid Waste Fund Organics Public Info/Ed/Comm Costa Mesa High School Football Boosters 1,000.00
Check Total: 1,000.00
15460 08/05/2016 Liquid Waste Fund Computer Licenses&Maint Orange County Assessor 1,005.70
15460 08/05/2016 Solid Waste Fund Computer Licenses&Maint Orange County Assessor 1,005.70
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,011.40
15461 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kimberly Dilts 1,100.00
Check Total: 1,100.00
15462 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Zachary Doan 1,100.00
Check Total: 1,100.00
15463 08/05/2016 Solid Waste Fund Contract Services ECS Imaging,Inc. 634.90
15463 08/05/2016 Liquid Waste Fund Contract Services ECS Imaging,Inc. 5,714.10
Check Total: 6,349.00
15464 08/05/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 18.73
15464 08/05/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.08
15464 08/05/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 21.80
Check Total: 42.61
15465 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Paul Griswold 1,100.00
Check Total: 1,100.00
15466 08/05/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15466 08/05/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 3,832.50
15466 08/05/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 52.50
15466 08/05/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,400.00
15466 08/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 8,330.00
15466 08/05/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,365.00
15466 08/05/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 910.00
15466 08/05/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 4,305.00
15466 08/05/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 210.00
15466 08/05/2016 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 5,512.50
15466 08/05/2016 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 2,415.00
15466 08/05/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 997.50
15466 08/05/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 105.00
15466 08/05/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 525.00
15466 08/05/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,522.50
15466 08/05/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 105.00
15466 08/05/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 70.00
Check Total: 33,187.50
15467 08/05/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 8.40
15467 08/05/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 75.60
15467 08/05/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 34.80
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15467 08/05/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 313.20
Check Total: 432.00
15468 08/05/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Cesar Ibarra 10,000.00
Check Total: 10,000.00
15469 08/05/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
15469 08/05/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
15469 08/05/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
15469 08/05/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 4,060.00
15470 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Margarita Sanchez 1,100.00
Check Total: 1,100.00
15471 08/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15471 08/05/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 45.00
15472 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Marguerite Milner 1,100.00
Check Total: 1,100.00
15473 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Janice Mullis 1,100.00
Check Total: 1,100.00
15474 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Raymond Niewiarowski 125.00
Check Total: 125.00
15475 08/05/2016 Liquid Waste Fund Aviemore PS Project#312 Orange Coast Electric 14,850.00
15475 08/05/2016 Liquid Waste Fund Aviemore PS Project#312 Orange Coast Electric 895.00
Check Total: 15,745.00
15476 08/05/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -2,119.80
15476 08/05/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 42,396.00
Check Total: 40,276.20
15477 08/05/2016 Liquid Waste Fund Board Development Office Depot 34.02
15477 08/05/2016 Solid Waste Fund Board Development Office Depot 3.78
15477 08/05/2016 Liquid Waste Fund Board Development Office Depot 13.40
15477 08/05/2016 Solid Waste Fund Board Development Office Depot 1.49
15477 08/05/2016 Solid Waste Fund Office Supplies Office Depot 0.35
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15477 08/05/2016 Solid Waste Fund Building Maintenance Office Depot 8.93
15477 08/05/2016 Liquid Waste Fund Office Supplies Office Depot 3.10
15477 08/05/2016 Liquid Waste Fund Building Maintenance Office Depot 80.41
15477 08/05/2016 Solid Waste Fund Building Maintenance Office Depot 6.78
15477 08/05/2016 Liquid Waste Fund Building Maintenance Office Depot 61.03
Check Total: 213.29
15478 08/05/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Pacific Data Electric,Inc. 1,266.27
Check Total: 1,266.27
15479 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Perez 1,100.00
Check Total: 1,100.00
15480 08/05/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Pete's Road Service 2,442.86
Check Total: 2,442.86
15481 08/05/2016 Solid Waste Fund Postage Purchase Power 25.00
15481 08/05/2016 Liquid Waste Fund Postage Purchase Power 225.00
Check Total: 250.00
15482 08/05/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 5.94
Check Total: 5.94
15483 08/05/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues Santa Ana River Flood Protect 1,300.00
Check Total: 1,300.00
15484 08/05/2016 Solid Waste Fund Electric-Building Southern California Edison 70.50
15484 08/05/2016 Liquid Waste Fund Electric-Building Southern California Edison 634.45
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 198.81
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,131.28
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 73.54
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 494.82
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.36
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.76
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.45
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 267.71
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 204.26
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.58
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 310.30
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 224.35
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 259.95
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.53
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 238.23
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 129.75
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 64.23
15484 08/05/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.69
Check Total: 4,654.55
15485 08/05/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Schuler Constructors,Inc. 4,260.00
Check Total: 4,260.00
15486 08/05/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04
15486 08/05/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
15486 08/05/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.52
15486 08/05/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
15486 08/05/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 38.32
15486 08/05/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.48
15486 08/05/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 206.28
15486 08/05/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 151.84
15486 08/05/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 53.90
15486 08/05/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.14
Check Total: 1,847.17
15487 08/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60
15487 08/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40
15487 08/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15487 08/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15487 08/05/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 180.00
15487 08/05/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.00
Check Total: 636.00
15488 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Alan Slater 1,100.00
Check Total: 1,100.00
15489 08/05/2016 Facilities Revolving Fund Fixture Fees Dezina Soni 70.00
Check Total: 70.00
15490 08/05/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 434.86
15490 08/05/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 202.15
Check Total: 637.01
15491 08/05/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 34.94
Check Total: 34.94
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15492 08/05/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.98
15492 08/05/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.67
Check Total: 306.65
15493 08/05/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Tilley Crane Inspection Service Co.,Inc. 450.00
Check Total: 450.00
15494 08/05/2016 Liquid Waste Fund Capital Outlay Trendzitions 3,500.00
Check Total: 3,500.00
15495 08/05/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00
Check Total: 100.00
15496 08/05/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,253.94
15496 08/05/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
Check Total: 1,473.42
15497 08/05/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 958.68
Check Total: 958.68
15498 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Barry S.Friedland 362.50
Check Total: 362.50
15499 08/05/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Vortex Industries,Inc. 149.95
Check Total: 149.95
15500 08/05/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stuart Weiss 1,100.00
Check Total: 1,100.00
15501 08/05/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63
15501 08/05/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66
Check Total: 316.29
15506 08/19/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 651.00
Check Total: 651.00
15507 08/19/2016 Solid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 195.00
15507 08/19/2016 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 1,755.00
Check Total: 1,950.00
15508 08/19/2016 Liquid Waste Fund Prof Membership/Dues City Clerk Association of California 189.00
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15508 08/19/2016 Solid Waste Fund Prof Membership/Dues City Clerk Association of California 21.00
Check Total: 210.00
15509 08/19/2016 Liquid Waste Fund Public Info/Ed/Community Prom Infosend,Inc. 8,091.17
Check Total: 8,091.17
15510 08/19/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 1,913.33
Check Total: 1,913.33
15511 08/19/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 117.72
Check Total: 117.72
15512 08/19/2016 Liquid Waste Fund Electric-Building Southern California Edison 921.37
15512 08/19/2016 Solid Waste Fund Electric-Building Southern California Edison 102.37
Check Total: 1,023.74
15513 08/19/2016 Liquid Waste Fund Capital Outlay Trendzitions 21.13
Check Total: 21.13
15514 08/19/2016 Solid Waste Fund Building Maintenance SYNCB/AMAZON 1.21
15514 08/19/2016 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 10.87
15514 08/19/2016 Liquid Waste Fund Office Supplies SYNCB/AMAZON 111.08
15514 08/19/2016 Solid Waste Fund Office Supplies SYNCB/AMAZON 12.34
15514 08/19/2016 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 24.16
15514 08/19/2016 Solid Waste Fund Building Maintenance SYNCB/AMAZON 2.69
Check Total: 162.35
15515 08/19/2016 Liquid Waste Fund Professional Services Fin Bartel Associates,LLC 1,395.00
15515 08/19/2016 Solid Waste Fund Professional Services Bartel Associates,LLC 155.00
Check Total: 1,550.00
15516 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Richard Scott Beck 1,100.00
Check Total: 1,100.00
15517 08/19/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07
15517 08/19/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68
Check Total: 346.75
15518 08/19/2016 Liquid Waste Fund Staff Development CaIPERS Educational Forum 2016 315.00
15518 08/19/2016 Solid Waste Fund Staff Development CaIPERS Educational Forum 2016 35.00
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 350.00
15519 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Romy Campagna 280.50
Check Total: 280.50
15520 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Douglas Cooper 1,000.00
Check Total: 1,000.00
15521 08/19/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
15521 08/19/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
15522 08/19/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 686.00
Check Total: 686.00
15523 08/19/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,495.32
Check Total: 219,495.32
15524 08/19/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 100.00
Check Total: 100.00
15525 08/19/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 76,231.70
15525 08/19/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,960.83
15525 08/19/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 28,554.24
15525 08/19/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 63,878.92
15525 08/19/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,446.85
15525 08/19/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 24,528.08
Check Total: 196,600.62
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 271.45
15526 08/19/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 138.25
15526 08/19/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 338.95
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 316.00
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15526 08/19/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 149.95
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,089.60
15527 08/19/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 172.00
Check Total: 172.00
15528 08/19/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,838.85
15528 08/19/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 990.15
Check Total: 2,829.00
15529 08/19/2016 Solid Waste Fund Educational Programs Environmental Education Services and Programs 258.00
15529 08/19/2016 Solid Waste Fund Educational Programs Environmental Education Services and Programs 450.00
15529 08/19/2016 Solid Waste Fund Educational Programs Environmental Education Services and Programs 600.00
15529 08/19/2016 Solid Waste Fund Educational Programs Environmental Education Services and Programs 750.00
Check Total: 2,058.00
15530 08/19/2016 Liquid Waste Fund Postage FedEx 29.75
15530 08/19/2016 Liquid Waste Fund Postage FedEx 29.75
15530 08/19/2016 Liquid Waste Fund Postage FedEx 32.36
15530 08/19/2016 Solid Waste Fund Postage FedEx 3.60
Check Total: 95.46
15531 08/19/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.06
15531 08/19/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 18.50
Check Total: 20.56
15532 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint W.W.Grainger 19.25
Check Total: 19.25
15533 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Terry Hagerman 1,100.00
Check Total: 1,100.00
15534 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply -9.50
15534 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 17.69
Check Total: 8.19
15535 08/19/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
15535 08/19/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42
Check Total: 104.16
15536 08/19/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 12.64
15536 08/19/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 23.28
15537 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Rosalie Jensen 225.00
Check Total: 225.00
15538 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cameran Lindee 1,100.00
Check Total: 1,100.00
15539 08/19/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 22.50
15540 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tyrone Newland 1,100.00
Check Total: 1,100.00
15541 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charles Nicholson 1,100.00
Check Total: 1,100.00
15542 08/19/2016 Liquid Waste Fund Building Maintenance Office Depot 109.52
15542 08/19/2016 Solid Waste Fund Building Maintenance Office Depot 12.17
15542 08/19/2016 Liquid Waste Fund Office Supplies Office Depot 55.27
15542 08/19/2016 Solid Waste Fund Office Supplies Office Depot 6.14
15542 08/19/2016 Liquid Waste Fund Office Supplies Office Depot 121.76
15542 08/19/2016 Solid Waste Fund Office Supplies Office Depot 13.53
Check Total: 318.39
15543 08/19/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00
15543 08/19/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00
Check Total: 430.00
15544 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cliff Pajaro 387.50
Check Total: 387.50
15545 08/19/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 1,069.20
Check Total: 1,069.20
15546 08/19/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 33,025.10
Check Total: 33,025.10
15547 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Allan Roeder 587.50
Check Total: 587.50
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15548 08/19/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Margaret Rutledge 1,100.00
Check Total: 1,100.00
15549 08/19/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 45.50
15549 08/19/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 41.51
15549 08/19/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 38.00
15549 08/19/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 190.23
15549 08/19/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 95.28
15549 08/19/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 38.00
Check Total: 448.52
15550 08/19/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 571.58
15550 08/19/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.15
15550 08/19/2016 Liquid Waste Fund Electric-Building Southern California Edison 874.74
15550 08/19/2016 Solid Waste Fund Electric-Building Southern California Edison 97.19
Check Total: 1,568.66
15551 08/19/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60
15551 08/19/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40
15551 08/19/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 20.80
15551 08/19/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 187.20
Check Total: 424.00
15552 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,319.52
15552 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 706.53
15552 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 168.64
Check Total: 2,194.69
15553 08/19/2016 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
15553 08/19/2016 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
15554 08/19/2016 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 215.97
15554 08/19/2016 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 24.00
Check Total: 239.97
15555 08/19/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 46.50
Check Total: 46.50
15556 08/19/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
15556 08/19/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,945.94
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,165.42
15557 08/19/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 964.92
Check Total: 964.92
15558 08/19/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99
15558 08/19/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95
Check Total: 119.94
15559 08/19/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92
15559 08/19/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29
Check Total: 289.21
Report Total: 916,130.36
AP-Checks for Approval(9/12/2016- 1:59 PM) Page 17
Costa Mesa Sanitary District
Bank of America
Jul-16
Vendors Descriptions Amount
Albertsons Gift Cards, Preventing Sewer Spills(2) 30.00
BofA BofA Fees 75.00
CM Chamber CM Chamber Breakfast-Directors(4) 60.00
Heartsmart AED Replacement Pads(1) 67.00
Home Depot Paper Product-290 Paularino 47.64
Hyatt Regency Credit, Hyatt Regency Disputed Charge 6/2016 -493.90
LA Times LA Times Subscription 0.99
Nikki's Flag USA Flag-DY 74.74
Office of Water Operation& Maintenance Wastewater Coll System Voll II-WMW1 50.00
Office of Water Operation& Maint Training Videos/Evaluating&Improving Performance 173.18
Panera Monthly Meeting Refreshments 7/19/16-GM&Board of Directors 41.82
Panera Staff Appreciation Breakfast 7/26/16 16.61
PIHRA PIHRA Membership Exp 7/14/17-MAII 150.00
Saddle Ranch Chop Lunch, Project 101 Meeting-GM&OCSD 33.06
Smart&Final Refreshments Board Meeting 18.78
Smart&Final Paper Product-DY 67.88
South Point Lodging,Tri-State 9/19-9/22/16(1 night)-WMS 95.20
Southwest Airfare,CWEA Tri-State Seminar 9/19-9/22/16-WMS 147.96
Southwest Airlines Airfare,CSDA Meeting 9/1-9/2/16-AS 243.96
Southwest Airlines Airfare,CSDA Legislative Committee 8/19/16-AS 178.96
Trader Joes Staff Monthly Meeting Refreshments 7/18/16 22.95
Tri State CWEA Tri-State Seminar 9/20-9/22/16-WMS 899.00
Unisafe Pitbull Black Gloves(20) 155.70
VSN DOTGOV .GOV Domain Renewal 125.00
CMSD Check No. 15456 $ 2.281.53