Warrant Reso 2017-02 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-02
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 $1,055,161.97 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 25th day of August 2016.
ATTEST:
S7.6_1“
Secretary " Presi•-nt
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2017-02 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 25th day of August
2016.
AYES: Scheafer, Ooten, Schafer, Ferryman
NOES: None
ABSENT: Perry
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 25th day of August 2016.
Distrid Clerk of he os : Mesa .anitary District
Costa Mesa Sanitary District
Bank of America
June 2016
Vendors Descriptions Amount
4lmprint Recyclable Grocery Bag(1000) 3,068.58
Albertsons EEs Gift Cards, Fish Fry-GT,LT,AArreola 45.00
CM Chamber of Commerce CM Chamber Breakfast Directors(2) 30.00
Corner Bakery Lunch,CPR Training 6/22/16(9)-CMSD 109.23
Corner Bakery Lunch,CPR Training 6/23/16(9)-CMSD 109.23
Directnic CMSD Direct Privacy(3) 15.00
Dollar Rent A Car Car Rental,GM Leadership 6/11-6/14/16-GM 33.33
Filter Outlet Refrigerator Water Filter(3) 131.85
Hyatt Hotels Credit, Hyatt Regency Dispute 5/9/16-GM -493.90
Home Depot Concrete Floor Paint(1) 42.53
Home Depot Painting Tools 40.42
Home Depot Echo Gas Blower-HQ 182.46
Home Depot Return, Painting Tools -7.53
Hyatt Regency Dispute Charge, Hyatt Regency-GT 493.90
Jamba Juice Staff Monthly Meeting Refreshments 6/20/16 65.85
LA Times LA Times Subscription 0.99
Office Depot USB/Hook/Eraser/Push Pins 48.21
Panera Bread Monthly Meeting Refreshments 6/21/16-GM &Board of Directors 34.38
Quik Stop Gasoline, Rental Car @ GM Leadership Summit 6/14/16-GM 13.20
RNO Timber Ridge Dinner,GM Leadership 6/14/16-GM 19.13
Sign Depot No Trespassing Signs(4) 194.40
Sitground.com Hack Alert Malware Monitoring(1) 12.10
Squaw Valley Resort Dinner,GM Leadership Summit 6/12/16-GM 18.05
Squaw Valley Resort Dinner,GM Leadership Summit 6/13/16-GM 18.05
Squaw Valley Resort Lodging, GM Leadership Summit 6/11-6/14/16-GM 404.09
Target Cork/Dry Erase Board 31.84
The Parking Spot Airport Parking,GM Leadership 6/11-6/15/16-GM 102.41
Uniguest Inc B&W Prints/Usage,CSDA Pre-Conf 6/12/16-GM 17.35
Vista Print CMSD Thank You Cards (50) 68.03
CMSD Check No. 15359 4.848.18
Accounts Payable
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Checks for Approval ...an indspsndsntSpsciaC<District
User: ktran
Printed: 8/4/2016- 8:05 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/06/2016 Liquid Waste Fund PERS Medical Cal PERS 13,485.36
0 07/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 47.23
0 07/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
0 07/06/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 07/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 5.25
0 07/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
Check Total: 13,837.84
0 07/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 07/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 07/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 07/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
0 07/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
0 07/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
Check Total: 1,071.59
0 07/06/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,808.83
Check Total: 1,808.83
0 07/06/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 760.81
0 07/06/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 760.81
0 07/06/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,115.68
Check Total: 7,637.30
0 07/06/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
0 07/06/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,754.08
0 07/06/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 07/06/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
0 07/06/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 07/06/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,543.08
Check Total: 7,128.39
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/20/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,851.11
Check Total: 1,851.11
0 07/20/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 769.15
0 07/20/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 769.15
0 07/20/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,230.83
Check Total: 7,769.13
0 07/20/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 07/20/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 51.23
0 07/20/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,605.59
0 07/20/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.95
0 07/20/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,973.09
0 07/20/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 731.83
0 07/20/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
Check Total: 7,447.52
0 07/15/2016 Solid Waste Fund Investment Earnings Bank of America 525.90
Check Total: 525.90
0 07/05/2016 Solid Waste Fund Investment Earnings Bank of America 92.73
Check Total: 92.73
15334 07/08/2016 Liquid Waste Fund Computer Licenses&Maint Accela,Inc. 14,737.13
15334 07/08/2016 Solid Waste Fund Computer Licenses&Maint Accela,Inc. 1,637.46
Check Total: 16,374.59
15335 07/08/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Antx,Inc. 10,068.00
Check Total: 10,068.00
15336 07/08/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 336.93
15336 07/08/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 195.33
Check Total: 532.26
15337 07/08/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 797.43
15337 07/08/2016 Solid Waste Fund Telephone Birch Communications 26.80
15337 07/08/2016 Liquid Waste Fund Telephone Birch Communications 241.15
Check Total: 1,065.38
15338 07/08/2016 Solid Waste Fund Staff Development CaIPERS Educational Forum 2016 35.00
15338 07/08/2016 Liquid Waste Fund Staff Development CaIPERS Educational Forum 2016 315.00
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 350.00
15339 07/08/2016 Liquid Waste Fund Computer Licenses&Maint Cityworks Azteca Systems,Inc. 5,595.00
Check Total: 5,595.00
15340 07/08/2016 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 15.50
15340 07/08/2016 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 139.50
Check Total: 155.00
15341 07/08/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 164.00
15341 07/08/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 164.00
Check Total: 328.00
15342 07/08/2016 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 60.00
Check Total: 60.00
15343 07/08/2016 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 200.40
Check Total: 200.40
15344 07/08/2016 Solid Waste Fund Organics Public Info/Ed/Comm Estancia Sports Boosters 500.00
Check Total: 500.00
15345 07/08/2016 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 54.00
15345 07/08/2016 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 6.00
15345 07/08/2016 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 6.00
15345 07/08/2016 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 54.00
Check Total: 120.00
15346 07/08/2016 Solid Waste Fund Prof Membership/Dues of Southern California Municipal Management Assoc 85.00
Check Total: 85.00
15347 07/08/2016 Liquid Waste Fund Computer Licenses&Maint GovemmentJobs.com,Inc. 900.00
15347 07/08/2016 Solid Waste Fund Computer Licenses&Maint GovemmentJobs.com,Inc. 100.00
Check Total: 1,000.00
15348 07/08/2016 Liquid Waste Fund Prof Membership/Dues County of Orange 12,399.78
15348 07/08/2016 Solid Waste Fund Prof Membership/Dues County of Orange . 6,676.80
Check Total: 19,076.58
15349 07/08/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 3,816.72
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 3,816.72
15350 07/08/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
15350 07/08/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 151.84
15350 07/08/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
15350 07/08/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.85
15350 07/08/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.52
15350 07/08/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.14
15350 07/08/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.48
15350 07/08/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 38.32
15350 07/08/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 53.90
15350 07/08/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04
Check Total: 1,855.74
15351 07/08/2016 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 28,683.26
15351 07/08/2016 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 4,720.03
15351 07/08/2016 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 2,904.64
Check Total: 36,307.93
15352 07/08/2016 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 6,141.57
15352 07/08/2016 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 56,809.47
15352 07/08/2016 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 13,818.52
Check Total: 76,769.56
15353 07/08/2016 Solid Waste Fund Board Development Solid Waste Association of North America 242.00
15353 07/08/2016 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 242.00
Check Total: 484.00
15354 07/08/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.66
15354 07/08/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.98
Check Total: 306.64
15355 07/08/2016 Liquid Waste Fund Retention's Payable TSR Construction and Inspection 4,615.00
15355 07/08/2016 Liquid Waste Fund Retention's Payable TSR Construction and Inspection 2,475.00
15355 07/08/2016 Liquid Waste Fund Retention's Payable TSR Construction and Inspection 2,630.00
Check Total: 9,720.00
15356 07/08/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63
15356 07/08/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66
15356 07/08/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92
15356 07/08/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 605.50
15357 07/08/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48
Check Total: 888.48
15358 07/08/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 104.35
15358 07/08/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 45.81
15358 07/08/2016 Liquid Waste Fund Telephone AT&T 82.08
15358 07/08/2016 Solid Waste Fund Telephone AT&T 9.12
15358 07/08/2016 Liquid Waste Fund Telephone AT&T 33.70
15358 07/08/2016 Liquid Waste Fund Telephone AT&T 0.02
15358 07/08/2016 Solid Waste Fund Telephone AT&T 303.29
15358 07/08/2016 Liquid Waste Fund Building Maintenance AT&T 145.38
15358 07/08/2016 Solid Waste Fund Building Maintenance AT&T 16.15
Check Total: 739.90
15359 07/08/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 40.42
15359 07/08/2016 Solid Waste Fund Building Maintenance Bank of America 18.25
15359 07/08/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America -7.53
15359 07/08/2016 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 31.84
15359 07/08/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 48.21
15359 07/08/2016 Liquid Waste Fund Building Maintenance Bank of America 164.21
15359 07/08/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 1.50
15359 07/08/2016 Liquid Waste Fund Board Development Bank of America -40.50
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 10.92
15359 07/08/2016 Solid Waste Fund Board Development Bank of America 3.44
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 6.59
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 98.31
15359 07/08/2016 Solid Waste Fund Office Supplies Bank of America 6.80
15359 07/08/2016 Liquid Waste Fund Board Development Bank of America 40.50
15359 07/08/2016 Solid Waste Fund Board Development Bank of America 4.50
15359 07/08/2016 Liquid Waste Fund Board Development Bank of America 27.00
15359 07/08/2016 Liquid Waste Fund Office Supplies Bank of America 61.23
15359 07/08/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 10.89
15359 07/08/2016 Solid Waste Fund Board Development Bank of America -4.50
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 493.90
15359 07/08/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 13.50
15359 07/08/2016 Solid Waste Fund Board Development Bank of America 3.00
15359 07/08/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 1.21
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 59.26
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 98.31
15359 07/08/2016 Liquid Waste Fund Board Development Bank of America 30.94
15359 07/08/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 3,068.58
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 10.92
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 30.00
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 40.41
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 11.88
15359 07/08/2016 Liquid Waste Fund Building Maintenance Bank of America 118.66
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 92.17
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 1.81
15359 07/08/2016 Liquid Waste Fund Building Maintenance Bank of America 38.28
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 0.10
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 1.81
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 1.74
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 4.50
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 1.32
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 40.50
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 16.24
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 10.24
15359 07/08/2016 Liquid Waste Fund Building Maintenance Bank of America 174.96
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 1.91
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 15.61
15359 07/08/2016 Solid Waste Fund Building Maintenance Bank of America 13.19
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 16.24
15359 07/08/2016 Solid Waste Fund Staff Development Bank of America 3.33
15359 07/08/2016 Solid Waste Fund Building Maintenance Bank of America 4.25
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America -493.90
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 363.68
15359 07/08/2016 Solid Waste Fund Building Maintenance Bank of America 19.44
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 0.89
15359 07/08/2016 Liquid Waste Fund Staff Development Bank of America 17.22
Check Total: 4,848.18
15360 07/08/2016 Liquid Waste Fund Charges For Services Kelan Bragg 14.60
15360 07/08/2016 Solid Waste Fund Charges for Services Kelan Bragg 35.70
Check Total: 50.30
15361 07/08/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 709.20
15361 07/08/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 4,432.50
15361 07/08/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 19.90
15361 07/08/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 220.40
15361 07/08/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 1,516.90
15361 07/08/2016 Solid Waste Fund Legal Services Harper&Burns LLP 55.10
15361 07/08/2016 Liquid Waste Fund Legal Services Harper&Burns LLP 4,948.64
15361 07/08/2016 Solid Waste Fund Legal Services Harper&Burns LLP 1,237.16
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 13,139.80
15362 07/08/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
15362 07/08/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
15363 07/08/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 434.81
15363 07/08/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 807.49
Check Total: 1,242.30
15364 07/08/2016 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,975.47
15364 07/08/2016 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,975.46
Check Total: 9,950.93
15365 07/08/2016 Solid Waste Fund Charges for Services Dane&Laura Elefante 27.44
15365 07/08/2016 Liquid Waste Fund Charges For Services Dane&Laura Elefante 11.24
Check Total: 38.68
15366 07/08/2016 Solid Waste Fund Educational Programs Environmental Education Services and Programs 483.60
Check Total: 483.60
15367 07/08/2016 Liquid Waste Fund Wage Garnishment Franchise Tax Board 200.58
Check Total: 200.58
15368 07/08/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 23.29
15368 07/08/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 19.23
15368 07/08/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.14
Check Total: 44.66
15369 07/08/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15369 07/08/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 4,620.00
15369 07/08/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,365.00
15369 07/08/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 52.50
15369 07/08/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 7,350.00
15369 07/08/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 735.00
15369 07/08/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,540.00
15369 07/08/2016 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 1,295.00
15369 07/08/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 1,645.00
15369 07/08/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 892.50
15369 07/08/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 70.00
15369 07/08/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 892.50
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 21,987.50
15370 07/08/2016 Liquid Waste Fund Charges For Services Andy Hoang 5.04
15370 07/08/2016 Solid Waste Fund Charges for Services Andy Hoang 12.39
Check Total: 17.43
15371 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 97.89
Check Total: 97.89
15372 07/08/2016 Liquid Waste Fund Retention's Payable Insituform Technologies USA,LLC -7,316.53
15372 07/08/2016 Liquid Waste Fund Indus Relining Project#310 Insituform Technologies USA,LLC 146,330.50
Check Total: 139,013.97
15373 07/08/2016 Solid Waste Fund Board Development Independent Special Dist of OC 4.00
15373 07/08/2016 Liquid Waste Fund Board Development Independent Special Dist of OC 36.00
15373 07/08/2016 Liquid Waste Fund Board Development Independent Special Dist of OC 18.00
15373 07/08/2016 Solid Waste Fund Board Development Independent Special Dist of OC 2.00
Check Total: 60.00
15374 07/08/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lars Jensvold 1,100.00
Check Total: 1,100.00
15375 07/08/2016 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 199.30
15375 07/08/2016 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 1,793.70
Check Total: 1,993.00
15376 07/08/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kevin Kelly 1,100.00
Check Total: 1,100.00
15377 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
15377 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
15377 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
15377 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
15377 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 325.00
15378 07/08/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15378 07/08/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15378 07/08/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15378 07/08/2016 Solid Waste Fund Water-Building Mesa Water District 29.43
15378 07/08/2016 Liquid Waste Fund Water-Building Mesa Water District 264.90
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15378 07/08/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 63.50
15378 07/08/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 94.11
15378 07/08/2016 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 122.19
•
Check Total: 641.63
15379 07/08/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Cheryl Mitchell 1,100.00
Check Total: 1,100.00
15380 07/08/2016 Liquid Waste Fund Charges For Services Savaros Najjarine 12.68
15380 07/08/2016 Solid Waste Fund Charges for Services Savaros Najjarine 30.98
Check Total: 43.66
15381 07/08/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 36,703.24
15381 07/08/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,835.16
Check Total: 34,868.08
15382 07/08/2016 Liquid Waste Fund Board Development Office Depot 27.49
15382 07/08/2016 Solid Waste Fund Board Development Office Depot 3.05
15382 07/08/2016 Solid Waste Fund Board Development Office Depot 2.70
15382 07/08/2016 Liquid Waste Fund Board Development Office Depot 24.29
15382 07/08/2016 Solid Waste Fund Office Supplies Office Depot 2.47
15382 07/08/2016 Liquid Waste Fund Office Supplies Office Depot 22.27
Check Total: 82.27
15383 07/08/2016 Liquid Waste Fund Charges For Services Donna&Albert Ortlepp 4.08
15383 07/08/2016 Solid Waste Fund Charges for Services Donna&Albert Ortlepp 10.03
Check Total: 14.11
15384 07/08/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50
15384 07/08/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50
15384 07/08/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
Check Total: 210.00
15385 07/08/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.09
15385 07/08/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 27.80
15385 07/08/2016 Solid Waste Fund Staff Development CMSD Petty Cash 7.64
15385 07/08/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.24
15385 07/08/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.10
15385 07/08/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 9.86
15385 07/08/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 68.77
15385 07/08/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 47.14
15385 07/08/2016 Solid Waste Fund Staff Development CMSD Petty Cash 0.70
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15385 07/08/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 6.27
15385 07/08/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.35
15385 07/08/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.93
15385 07/08/2016 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 14.02
15385 07/08/2016 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 1.56
15385 07/08/2016 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 5.66
15385 07/08/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 9.12
15385 07/08/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.01
15385 07/08/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.26
15385 07/08/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.59
Check Total: 224.11
15386 07/08/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 2,667.49
Check Total: 2,667.49
15387 07/08/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 44,373.28
Check Total: 44,373.28
15388 07/08/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robotic Sewer Solutions,Inc. 25,000.00
Check Total: 25,000.00
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.27
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.83
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 217.06
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 461.13
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.61
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.52
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 50.36
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 205.11
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 253.14
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.81
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 139.50
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 40.66
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 188.46
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 226.33
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 80.93
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 289.78
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 768.91
15389 07/08/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 184.04
15389 07/08/2016 Solid Waste Fund Electric-Building Southern California Edison 60.32
15389 07/08/2016 Liquid Waste Fund Electric-Building Southern California Edison 542.85
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 4,019.62
15390 07/08/2016 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 467.73
15390 07/08/2016 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 51.97
Check Total: 519.70
15391 07/08/2016 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
15392 07/08/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15392 07/08/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15392 07/08/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 122.40
15392 07/08/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 13.60
15392 07/08/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 16.00
15392 07/08/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 144.00
Check Total: 516.00
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 612.79
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 588.29
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 345.78
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 332.00
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 595.06
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 98.00
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 272.74
15393 07/08/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 98.00
Check Total: 2,942.66
15394 07/08/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 1.00
Check Total: 1.00
15395 07/08/2016 Liquid Waste Fund Capital Outlay Trendzitions 3,500.00
Check Total: 3,500.00
15396 07/08/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
15396 07/08/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,945.94
15396 07/08/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
Check Total: 2,170.42
15397 07/08/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 934.32
Check Total: 934.32
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15398 07/22/2016 Solid Waste Fund Capital Outlay Accela,Inc. 525.00
15398 07/22/2016 Liquid Waste Fund Capital Outlay Accela,Inc. 4,725.00
Check Total: 5,250.00
15399 07/22/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.63
15399 07/22/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 5.69
Check Total: 6.32
15400 07/22/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,397.37
Check Total: 219,397.37
15401 07/22/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 100.00
15401 07/22/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 913.50
Check Total: 1,013.50
15402 07/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 81,286.33
15402 07/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,885.36
15402 07/22/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 18,771.04
15402 07/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 71,328.33
15402 07/22/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 3,034.01
15402 07/22/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 19,860.86
Check Total: 197,165.93
15403 07/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 423.10
15403 07/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15403 07/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 357.40
15403 07/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 217.90
15403 07/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15403 07/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15403 07/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15403 07/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15403 07/22/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 287.65
15403 07/22/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 2,036.05
15404 07/22/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,091.32
15404 07/22/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 587.63
15404 07/22/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 761.99
15404 07/22/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,415.11
Check Total: 3,856.05
15405 07/22/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,635.00
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,635.00
15406 07/22/2016 Liquid Waste Fund Postage FedEx 28.11
15406 07/22/2016 Liquid Waste Fund Postage FedEx 31.67
Check Total: 59.78
15407 07/22/2016 Solid Waste Fund Organics Public Info/Ed/Comm Sally Geislar 2,550.00
Check Total: 2,550.00
15408 07/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 9.50
Check Total: 9.50
15409 07/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
15409 07/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 20.60
15410 07/22/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 22.50
15411 07/22/2016 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 28.50
15411 07/22/2016 Solid Waste Fund Building Maintenance Office Depot 5.48
15411 07/22/2016 Liquid Waste Fund Building Maintenance Office Depot 49.33
15411 07/22/2016 Liquid Waste Fund Building Maintenance Office Depot 17.49
15411 07/22/2016 Solid Waste Fund Building Maintenance Office Depot 1.94
Check Total: 102.74
15412 07/22/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 4,800.00
15412 07/22/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 11,075.00
15412 07/22/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 26,431.00
15412 07/22/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 873.54
Check Total: 43,179.54
15413 07/22/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 603.65
15413 07/22/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.63
Check Total: 629.28
15414 07/22/2016 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 78.44
15414 07/22/2016 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 212.17
15414 07/22/2016 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 440.83
15414 07/22/2016 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 78.44
15414 07/22/2016 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 48.98
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15414 07/22/2016 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 23.58
Check Total: 882.44
15415 07/22/2016 Liquid Waste Fund Capital Outlay Trendzitions 3,625.24
Check Total: 3,625.24
15416 07/22/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 67.50
Check Total: 67.50
15417 07/22/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68
15417 07/22/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07
Check Total: 346.75
15418 07/22/2016 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Historical Society 58.10
Check Total: 58.10
15419 07/22/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 1,433.00
Check Total: 1,433.00
15420 07/22/2016 Solid Waste Fund Staff Development Wendy Davis 2.03
15420 07/22/2016 Solid Waste Fund Small Tools/Equipment Wendy Davis 10.80
15420 07/22/2016 Liquid Waste Fund Small Tools/Equipment Wendy Davis 97.18
15420 07/22/2016 Liquid Waste Fund Staff Development Wendy Davis 18.24
Check Total: 128.25
15421 07/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Frank Engels 1,100.00
Check Total: 1,100.00
15422 07/22/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 24.32
15422 07/22/2016 Solid Waste Fund Gas-Building Southern California Gas Company 2.70
Check Total: 27.02
15423 07/22/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42
15423 07/22/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
Check Total: 104.16
15424 07/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Victoria Lasin 1,100.00
Check Total: 1,100.00
15425 07/22/2016 Liquid Waste Fund Office Supplies Office Depot 105.49
15425 07/22/2016 Solid Waste Fund Office Supplies Office Depot 11.72
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15425 07/22/2016 Solid Waste Fund Building Maintenance Office Depot 9.83
15425 07/22/2016 Liquid Waste Fund Building Maintenance Office Depot 88.45
Check Total: 215.49
15426 07/22/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00
15426 07/22/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00
Check Total: 430.00
15427 07/22/2016 Solid Waste Fund Staff Development Professionals In Human Resources Association 719.10
15427 07/22/2016 Solid Waste Fund Staff Development Professionals In Human Resources Association 79.90
Check Total: 799.00
15428 07/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 354.86
15428 07/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 124.35
Check Total: 479.21
15429 07/22/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Roswell Schmidt 1,100.00
Check Total: 1,100.00
15430 07/22/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 18.40
15430 07/22/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 165.60
15430 07/22/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 158.40
15430 07/22/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 17.60
15430 07/22/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15430 07/22/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
Check Total: 580.00
15431 07/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 343.00
Check Total: 343.00
15432 07/22/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
15432 07/22/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,945.94
Check Total: 2,165.42
15433 07/22/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 963.94
Check Total: 963.94
15434 07/22/2016 Solid Waste Fund Equipment Maintenance Work Wave GPS 19.99
15434 07/22/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Work Wave GPS 99.95
Check Total: 119.94
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Report Total: 1,055,161.97
AP-Checks for Approval(8/4/2016- 8:05 AM) Page 16