Warrant Reso 2017-08 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-08
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $837,743.02 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 23rd day of February 2017.
ATTEST:
0-&-(2A
Secretary Presi n
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 2017-08 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of February
2017.
AYES: Scheafer, Ferryman, Ooten, Perry
NOES: None
ABSENT: Schafer
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 23rd day of February 2017.
I
District ler of the Cos - esa Sa ' ary District
Accounts Payable
COSTA WE S,/ SAItI}7RT 1DIS2'1R/CT
Checks for Approval
...an indepsndsnt Special 4Disstrict
User: ktran
Printed: 2/2/2017- 3:20 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.70
0 01/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
0 01/04/2017 Liquid Waste Fund PERS Medical Cal PERS 12,359.85
0 01/04/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 01/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 01/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 42.30
Check Total: 12,739.65
0 01/13/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 01/13/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 01/13/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 01/13/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
O 01/13/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
0 01/13/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
Check Total: 1,071.59
0 01/04/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,768.63
Check Total: 1,768.63
0 01/04/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,905.11
0 01/04/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 697.39
0 01/04/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 704.60
Check Total: 7,307.10
0 01/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,334.42
0 01/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.47
O 01/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.35
O 01/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 747.85
0 01/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,706.53
0 01/11/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
Check Total: 6,926.57
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/18/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,817.05
Check Total: 1,817.05
0 01/18/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,048.02
0 01/18/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 712.79
0 01/18/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 712.79
Check Total: 7,473.60
0 01/18/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 01/18/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 747.85
0 01/18/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,319.00
0 01/18/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,690.10
0 01/18/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.47
0 01/18/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.35
Check Total: 6,894.72
0 01/15/2017 Solid Waste Fund Investment Earnings Bank of America 520.59
Check Total: 520.59
0 01/25/2017 Solid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 25.80
0 01/25/2017 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 232.20
0 01/25/2017 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 185.76
0 01/25/2017 Solid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 20.64
0 01/25/2017 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 417.96
0 01/25/2017 Solid Waste Fund Benefits Admin Costs Fiscal Services Division CaIPERS 46.44
Check Total: 928.80
0 01/03/2017 Solid Waste Fund Investment Earnings Bank of America 311.94
Check Total: 311.94
16078 01/06/2017 Liquid Waste Fund Employee Insurance AFLAC 888.48
Check Total: 888.48
16079 01/06/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.76
16079 01/06/2017 Solid Waste Fund Telephone AT&T 32.11
16079 01/06/2017 Liquid Waste Fund Telephone AT&T 289.01
16079 01/06/2017 Liquid Waste Fund EOC Equipment&Supplies AT&T -2.81
16079 01/06/2017 Solid Waste Fund EOC Equipment&Supplies AT&T -0.31
16079 01/06/2017 Liquid Waste Fund Telephone AT&T 270.36
16079 01/06/2017 Solid Waste Fund Telephone AT&T 30.04
16079 01/06/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 54.84
16079 01/06/2017 Solid Waste Fund Building Maintenance AT&T -0.47
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16079 01/06/2017 Liquid Waste Fund Building Maintenance AT&T -4.27
16079 01/06/2017 Liquid Waste Fund EOC Equipment&Supplies AT&T 100.94
16079 01/06/2017 Solid Waste Fund EOC Equipment&Supplies AT&T 11.21
Check Total: 827.41
16080 01/06/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Arthur Barter 1,100.00
Check Total: 1,100.00
16081 01/06/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 336.93
16081 01/06/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 195.33
Check Total: 532.26
16082 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Promo Harper&Bums LLP 39.40
16082 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Promo Harper&Bums LLP 5,232.32
16082 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Promo Harper&Burns LLP 9.95
16082 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Promo Harper&Burns LLP 2,659.50
16082 01/06/2017 Solid Waste Fund Public Info/Ed/Comnmunity Promo Harper&Bums LLP 1,308.08
16082 01/06/2017 Solid Waste Fund Public Info/Ed/Community Promo Harper&Burns LLP 29.00
16082 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Promo Harper&Burns LLP 116.00
16082 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Promo Harper&Burns LLP 945.60
Check Total: 10,339.85
16083 01/06/2017 Liquid Waste Fund Prof Membership/Dues California Association for Local Economic Develops 773.57
16083 01/06/2017 Solid Waste Fund Prof Membership/Dues California Association for Local Economic Develops 85.95
Check Total: 859.52
16084 01/06/2017 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
16085 01/06/2017 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Community Run 250.00
16085 01/06/2017 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Community Run 250.00
Check Total: 500.00
16086 01/06/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ronald Croteau 725.00
Check Total: 725.00
16087 01/06/2017 Solid Waste Fund Organics Public Info/Ed/Comm Estancia High School Baseball 500.00
Check Total: 500.00
16088 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 85.97
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 85.97
16089 01/06/2017 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 39.00
16089 01/06/2017 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 351.00
Check Total: 390.00
16090 01/06/2017 Liquid Waste Fund President PS/FM Rehab#317 Southern California Gas Company 27.00
Check Total: 27.00
16091 01/06/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 19.62
Check Total: 19.62
16092 01/06/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 GCI Construction,Inc. 142,292.11
16092 01/06/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -7,114.61
Check Total: 135,177.50
16093 01/06/2017 Liquid Waste Fund Capital Outlay HUB Auto Supply 39.88
16093 01/06/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq HUB Auto Supply 10.57
16093 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 5.29
Check Total: 55.74
16094 01/06/2017 Liquid Waste Fund Medical/Employment Services Jobs Available 325.80
16094 01/06/2017 Solid Waste Fund Medical/Employment Services Jobs Available 36.20
Check Total: 362.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16095 01/06/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,280.00
16096 01/06/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 40.50
16096 01/06/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 4.50
Check Total: 45.00
16097 01/06/2017 Solid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 414.05
16097 01/06/2017 Liquid Waste Fund Prof Membership/Dues Liebert Cassidy Whitmore 3,726.45
Check Total: 4,140.50
16098 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
16098 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00 1
16098 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
16098 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 329.01
16098 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 619.25
Check Total: 1,143.26
16099 01/06/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Merrilees 1,100.00
Check Total: 1,100.00
16100 01/06/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 22.50
16101 01/06/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 227.99
Check Total: 227.99
16102 01/06/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -993.34
16102 01/06/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 19,866.75
Check Total: 18,873.41
16103 01/06/2017 Solid Waste Fund Small Tools/Equipment Office Depot 10.58
16103 01/06/2017 Liquid Waste Fund Small Tools/Equipment Office Depot 95.24
16103 01/06/2017 Liquid Waste Fund Building Maintenance Office Depot 100.49
16103 01/06/2017 Solid Waste Fund Building Maintenance Office Depot 11.17
16103 01/06/2017 Solid Waste Fund Office Supplies Office Depot 3.41
16103 01/06/2017 Solid Waste Fund Building Maintenance Office Depot 0.46
16103 01/06/2017 Liquid Waste Fund Building Maintenance Office Depot 4.12
16103 01/06/2017 Liquid Waste Fund Office Supplies Office Depot 30.71
16103 01/06/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Office Depot 58.71
16103 01/06/2017 Solid Waste Fund Office Supplies Office Depot 0.38
16103 01/06/2017 Liquid Waste Fund Office Supplies Office Depot 3.46
16103 01/06/2017 Liquid Waste Fund Building Maintenance Office Depot 24.58
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16103 01/06/2017 Solid Waste Fund Building Maintenance Office Depot 2.73
16103 01/06/2017 Liquid Waste Fund Board Development Office Depot 58.08
16103 01/06/2017 Solid Waste Fund Board Development Office Depot 6.45
Check Total: 410.57
16104 01/06/2017 Liquid Waste Fund Contract Services Accountemps 438.64
16104 01/06/2017 Solid Waste Fund Contract Services Accountemps 48.74
Check Total: 487.38
16105 01/06/2017 Liquid Waste Fund Building Maintenance Michael Ortiz 180.00
16105 01/06/2017 Solid Waste Fund Building Maintenance Michael Ortiz 20.00
16105 01/06/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Michael Ortiz 75.00
Check Total: 275.00
16106 01/06/2017 Solid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 369.60
16106 01/06/2017 Liquid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 686.40
Check Total: 1,056.00
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.34
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.06
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.01
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 197.83
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 381.16
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.70
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 47.05
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 154.69
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 209.66
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.31
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 190.67
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 190.29
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.57
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 128.69
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 604.48
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 147.21
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 253.08
16107 01/06/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.45
Check Total: 2,902.25
16108 01/06/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 51.13
16108 01/06/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.51
16108 01/06/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
16108 01/06/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 135.81
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16108 01/06/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.95
16108 01/06/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 59.43
16108 01/06/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 813.05
16108 01/06/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
16108 01/06/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.55
16108 01/06/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 183.02
Check Total: 1,670.10
16109 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 294.00
16109 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 196.00
16109 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 98.00
Check Total: 588.00
16110 01/06/2017 Solid Waste Fund Telephone TelePacific Communications 67.91
16110 01/06/2017 Liquid Waste Fund Telephone TelePacific Communications 611.19
Check Total: 679.10
16111 01/06/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 68.97
16111 01/06/2017 Solid Waste Fund Building Maintenance Time Warner Cable 7.66
Check Total: 76.63
16112 01/06/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Tom Tu 1,100.00
Check Total: 1,100.00
16113 01/06/2017 Liquid Waste Fund Building Maintenance Uline 77.96
16113 01/06/2017 Solid Waste Fund Building Maintenance Uline 8.66
Check Total: 86.62
16114 01/06/2017 Liquid Waste Fund Sewer Maint-Material/Supplies United Laboratories 345.09
Check Total: 345.09
16115 01/06/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
16115 01/06/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16115 01/06/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,028.94
Check Total: 1,283.15
16116 01/06/2017 Liquid Waste Fund Deferred Medical-RI-IS-Employee VantagePoint Transfer Agents 881.98
Check Total: 881.98
16117 01/06/2017 Liquid Waste Fund Sewer Maint-Telephone Ceilco Partnership 312.20
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 312.20
16118 01/06/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.93
16118 01/06/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 242.34
16118 01/06/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63
16118 01/06/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66
16118 01/06/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29
16118 01/06/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92
Check Total: 874.77
16119 01/06/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jeff Williamson 1,100.00
Check Total: 1,100.00 I
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 564.64
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 412.07
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 414.73
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 414.73
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 414.73
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 414.73
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 414.73
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 551.43
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 429.40
16120 01/06/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 478.48
Check Total: 4,509.67
16121 01/06/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Timothy Yee 1,000.00
Check Total: 1,000.00
16122 01/12/2017 Liquid Waste Fund Capital Outlay Bank of America 138.13
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 29.38
16122 01/12/2017 Solid Waste Fund Building Maintenance Bank of America 8.63
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 92.60
16122 01/12/2017 Liquid Waste Fund Capital Outlay Bank of America 40.00
16122 01/12/2017 Liquid Waste Fund Capital Outlay Bank of America 191.24
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 138.32
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 72.82
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 80.59
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 141.76
16122 01/12/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 214.57
16122 01/12/2017 Liquid Waste Fund Building Maintenance Bank of America 77.71
16122 01/12/2017 Liquid Waste Fund Capital Outlay Bank of America 173.73
16122 01/12/2017 Liquid Waste Fund Board Development Bank of America 64.03
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 24.15
16122 01/12/2017 Solid Waste Fund Building Maintenance Bank of America 4.10
16122 01/12/2017 Solid Waste Fund Staff Development Bank of America 24.33
16122 01/12/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 20.87
16122 01/12/2017 Liquid Waste Fund Building Maintenance Bank of America 36.89
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 218.95
16122 01/12/2017 Liquid Waste Fund Board Development Bank of America 256.84
16122 01/12/2017 Solid Waste Fund Staff Development Bank of America 1.70
16122 01/12/2017 Solid Waste Fund Staff Development Bank of America 64.77
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 15.29
16122 01/12/2017 Liquid Waste Fund Building Maintenance Bank of America 12.53
16122 01/12/2017 Solid Waste Fund Staff Development Bank of America 2.68
16122 01/12/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 187.85
16122 01/12/2017 Solid Waste Fund Board Development Bank of America 28.54
16122 01/12/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 291.55
16122 01/12/2017 Solid Waste Fund Small Tools/Equipment Bank of America 32.39
16122 01/12/2017 Solid Waste Fund Building Maintenance Bank of America 1.39
16122 01/12/2017 Solid Waste Fund Board Development Bank of America 7.12
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 582.91
16122 01/12/2017 Liquid Waste Fund Medical/Employment Services Bank of America 269.10
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 30.54
16122 01/12/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 260.50
16122 01/12/2017 Solid Waste Fund Staff Development Bank of America 24.78
16122 01/12/2017 Solid Waste Fund Computer Licenses&Maint Bank of America 65.63
16122 01/12/2017 Solid Waste Fund Small Tools/Equipment Bank of America 28.94
16122 01/12/2017 Liquid Waste Fund Computer Licenses&Maint Bank of America 590.62
16122 01/12/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 10.00
16122 01/12/2017 Solid Waste Fund Medical/Employment Services Bank of America 29.90
16122 01/12/2017 Solid Waste Fund Board Development Bank of America 7.18
16122 01/12/2017 Liquid Waste Fund Board Development Bank of America 64.64
16122 01/12/2017 Solid Waste Fund Office Supplies Bank of America 1.38
16122 01/12/2017 Solid Waste Fund Staff Development Bank of America 29.81
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 268.27
16122 01/12/2017 Solid Waste Fund Small Tools/Equipment Bank of America 58.82
16122 01/12/2017 Liquid Waste Fund Office Supplies Bank of America 12.43
16122 01/12/2017 Liquid Waste Fund Office Supplies Bank of America 13.60
16122 01/12/2017 Liquid Waste Fund Staff Development Bank of America 222.97
16122 01/12/2017 Solid Waste Fund Office Supplies Bank of America 1.51
16122 01/12/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 529.36
Check Total: 5,798.34
16128 01/24/2017 Liquid Waste Fund Telephone Birch Communications 158.27
16128 01/24/2017 Solid Waste Fund Telephone Birch Communications 17.59
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16128 01/24/2017 Solid Waste Fund Telephone Birch Communications 4.66
16128 01/24/2017 Liquid Waste Fund Telephone Birch Communications 41.94
16128 01/24/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 751.56
Check Total: 974.02
16129 01/24/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.66
16129 01/24/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 5.94
16129 01/24/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 7.89
16129 01/24/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.88
16129 01/24/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68
16129 01/24/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07
Check Total: 362.12
16130 01/24/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
16130 01/24/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
16131 01/24/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 294.00
Check Total: 294.00
16132 01/24/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,024.27
Check Total: 220,024.27
16133 01/24/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
Check Total: 100.00
16134 01/24/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 70,266.06
16134 01/24/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,027.87
16134 01/24/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 26,984.19
16134 01/24/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 67,984.04
16134 01/24/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,578.84
16134 01/24/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 23,886.14
Check Total: 192,727.14
16135 01/24/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16135 01/24/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16135 01/24/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 177.85
16135 01/24/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16135 01/24/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16135 01/24/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 200.80
16135 01/24/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 235.45
16135 01/24/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 191.80
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16135 01/24/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 143.65
16135 01/24/2017 Solid Waste Fund Sharps Program- WM Curbside,LLC 125.00
16135 01/24/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,699.55
16136 01/24/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,281.05
16136 01/24/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 689.80
Check Total: 1,970.85
16137 01/24/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Devoy 1,100.00
Check Total: 1,100.00
16138 01/24/2017 Solid Waste Fund Educational Programs Discovery Science Center 1,968.00
Check Total: 1,968.00
16139 01/24/2017 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,976.15
16139 01/24/2017 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,976.15
Check Total: 9,952.30
16140 01/24/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,031.25
16140 01/24/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 625.00
16140 01/24/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,760.45
16140 01/24/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 187.50
Check Total: 10,604.20
16141 01/24/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
16141 01/24/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
16142 01/24/2017 Solid Waste Fund Board Development Jim Ferryman 0.31
16142 01/24/2017 Liquid Waste Fund Board Development Jim Ferryman 2.77
Check Total: 3.08
16143 01/24/2017 Solid Waste Fund Gas-Building Southern California Gas Company 40.11
16143 01/24/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 360.97
' Check Total: 401.08
16144 01/24/2017 Solid Waste Fund Staff Development Government Finance Officers Association 38.00
16144 01/24/2017 Liquid Waste Fund Staff Development Government Finance Officers Association 342.00
16144 01/24/2017 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 15.00
16144 01/24/2017 Solid Waste Fund Staff Development Government Finance Officers Association 10.00
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 11
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16144 01/24/2017 Liquid Waste Fund Staff Development Government Finance Officers Association 90.00
16144 01/24/2017 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 135.00
Check Total: 630.00
16145 01/24/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charles Grimmett 1,087.50
Check Total: 1,087.50
16146 01/24/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
16146 01/24/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 525.00
16146 01/24/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 962.50
16146 01/24/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 52.50
16146 01/24/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 4,287.50
16146 01/24/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 840.00
16146 01/24/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,190.00
16146 01/24/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 1,207.50
16146 01/24/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 6,020.00
16146 01/24/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 262.50
16146 01/24/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 787.50
16146 01/24/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 2,677.50
16146 01/24/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 175.00
16146 01/24/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 175.00
16146 01/24/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 7,560.00
Check Total: 28,252.50
16147 01/24/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 4.73
Check Total: 4.73
16148 01/24/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
16148 01/24/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
16149 01/24/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
16149 01/24/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
Check Total: 144.16
16150 01/24/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64
16150 01/24/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 23.62
Check Total: 34.26
16151 01/24/2017 Liquid Waste Fund Medical/Employment Services Jobs Available 325.80
16151 01/24/2017 Solid Waste Fund Medical/Employment Services Jobs Available 36.20
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 362.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16152 01/24/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
Check Total: 1,960.00
16153 01/24/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
16153 01/24/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
16153 01/24/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
16153 01/24/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
16153 01/24/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
16153 01/24/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
16153 01/24/2017 Solid Waste Fund Telephone Lan Wan Enterprise Inc 15.25
16153 01/24/2017 Liquid Waste Fund Telephone Lan Wan Enterprise Inc 137.23
16153 01/24/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Lan Wan Enterprise Inc 1,862.88
Check Total: 6,275.36
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.52
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.54
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 63.59
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 83.71
16154 01/24/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 76.69
Check Total: 314.05
16155 01/24/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation District 2,500.84
Check Total: 2,500.84
16156 01/24/2017 Liquid Waste Fund Building Maintenance Office Depot 23.31
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16156 01/24/2017 Solid Waste Fund Building Maintenance Office Depot 2.59
16156 01/24/2017 Solid Waste Fund Office Supplies Office Depot 6.95
16156 01/24/2017 Liquid Waste Fund Office Supplies Office Depot 62.55
16156 01/24/2017 Solid Waste Fund Office Supplies Office Depot 0.57
16156 01/24/2017 Liquid Waste Fund Office Supplies Office Depot 5.13
Check Total: 101.10
16157 01/24/2017 Solid Waste Fund Contract Services Accountemps 111.47
16157 01/24/2017 Liquid Waste Fund Contract Services Accountemps 1,003.25
16157 01/24/2017 Solid Waste Fund Contract Services Accountemps 122.23
16157 01/24/2017 Liquid Waste Fund Contract Services Accountemps 1,100.11
16157 01/24/2017 Liquid Waste Fund Contract Services Accountemps 1,114.84
16157 01/24/2017 Solid Waste Fund Contract Services Accountemps 123.87
Check Total: 3,575.77
16158 01/24/2017 Solid Waste Fund Staff Development Pauline M.Court-Johnson 41.81
16158 01/24/2017 Liquid Waste Fund Staff Development Pauline M.Court-Johnson 376.29
Check Total: 418.10
16159 01/24/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Joan Michele Phillips 470.50
Check Total: 470.50
16160 01/24/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 40,828.83
Check Total: 40,828.83
16161 01/24/2017 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,485.00
16161 01/24/2017 Solid Waste Fund Benefits Admin Costs L.Joan Revak 165.00
Check Total: 1,650.00
16162 01/24/2017 Liquid Waste Fund Victoria FM Upgrade#313 Santa Ana Blue Print 43.05
16162 01/24/2017 Liquid Waste Fund 19th PS Generator#315 Santa Ana Blue Print 108.85
16162 01/24/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 44.94
Check Total: 196.84
16163 01/24/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 519.41
16163 01/24/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 2,419.13
16163 01/24/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.07
16163 01/24/2017 Liquid Waste Fund Electric-Building Southern California Edison 942.61
16163 01/24/2017 Solid Waste Fund Electric-Building Southern California Edison 104.73
Check Total: 4,010.95
16164 01/24/2017 Liquid Waste Fund Board Development Arlene Schafer 9.72
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16164 01/24/2017 Solid Waste Fund Board Development Arlene Schafer 1.08
Check Total: 10.80
16165 01/24/2017 Solid Waste Fund Board Development Michael Scheafer 0.43
16165 01/24/2017 Liquid Waste Fund Board Development Michael Scheafer 3.89
Check Total: 4.32
16166 01/24/2017 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 436.37
Check Total: 436.37
16167 01/24/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southem California Fleet Services,Inc. 2,009.46
16167 01/24/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 655.74
Check Total: 2,665.20
16168 01/24/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
16168 01/24/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
16169 01/24/2017 Liquid Waste Fund Building Maintenance Sparkletts 30.80
16169 01/24/2017 Solid Waste Fund Building Maintenance Sparkletts 3.42
Check Total: 34.22
16170 01/24/2017 Liquid Waste Fund Staff Development Gina Terraneo 43.60
16170 01/24/2017 Solid Waste Fund Staff Development Gina Terraneo 4.84
16170 01/24/2017 Solid Waste Fund Mileage Reimbursement Gina Terraneo 2.56
16170 01/24/2017 Liquid Waste Fund Mileage Reimbursement Gina Terraneo 23.03
16170 01/24/2017 Liquid Waste Fund Staff Development Gina Terraneo 117.61
16170 01/24/2017 Solid Waste Fund Staff Development Gina Terraneo 13.07
Check Total: 204.71
16171 01/24/2017 Liquid Waste Fund 19th PS Generator#315 Los Angeles Times 319.99
16171 01/24/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Los Angeles Times 610.66
Check Total: 930.65
16172 01/24/2017 Solid Waste Fund Computer Licenses&Maint Time Warner Cable 97.75
16172 01/24/2017 Liquid Waste Fund Computer Licenses&Maint Time Warner Cable 879.75
16172 01/24/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 68.29
16172 01/24/2017 Solid Waste Fund Building Maintenance Time Warner Cable 7.59
Check Total: 1,053.38
16173 01/24/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc -1,477.50
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16173 01/24/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 29,550.00
Check Total: 28,072.50
16174 01/24/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 30.00
Check Total: 30.00
16175 01/24/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 65.00
Check Total: 65.00
16176 01/24/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16176 01/24/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,720.94
Check Total: 1,970.15
16177 01/24/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 881.98
Check Total: 881.98
16178 01/24/2017 Liquid Waste Fund Capital Outlay Vertex Business Interiors 2,616.00
Check Total: 2,616.00
Report Total: 837,743.02
AP-Checks for Approval(2/2/2017- 3:20 PM) Page 16
Costa Mesa Sanitary District
Bank of America
Jan-17
Vendors Descriptions Amount
Albertson 2016 Annual Awards Gift Cards(5) $ 247.75
Albertsons CMSD Holiday Luncheon Supplies 12/14/16 $ 40.99
Best Buy Lobby TV $ 588.18
Corner Bakery Oath Administration Reception 12/2/16 $ 285.38
Corner Bakery Lunch,LAFCO Commissioner Meeting 12/20/16(6)Directors/GM/LAFCO $ 71.15
Costco 6'Tables(6)/Paper Products/CMSD Luncheon Food 12/14/16 $ 364.69
Easy Clocking
Easy Clocking Software(15 Users)Exp 6/20/18 $ 656.25
Express Trailers CCTV Trailer,Fender(2) $ 138.13
Global Performance CCTV Trailer,Tire/Rim Mount(2) $ 40.00
Great Western Sanitary Supplies Backpack Vacuum Cleaner $ 299.44
Hitch Crafters CCTV Trailer,Chains/Jack $ 173.73
Hitch Crafters CCTV, Ball Mount/Hitch $ 141.76
Home Depot Solar LED Light Panel(2) $ 86.34
Home Depot CCTV Trailer,Storage Box/Bucket/Supplies $ 80.59
Linkedln Management Analyst I Ad Exp 1/14/17 $ 299.00
Merci Bouquet Sympathy Flowers(1)Director $ 71.82
Noack Awards&Engraving Employee&Safety Person of the Year Trophies(2) $ 298.08
Office Depot Office Desk Cork Tiles(1) $ 13.81
Office Depot Letterhead Paper $ 15.11
Office Depot Duster/Highlighter/Chair Mats/Office Supplies $ 92.60
Ojai Valley Inn&Spa Lodging,MMASC Conference 12/7-12/9/16 MAI $ 243.28
Orange Coast Trailer CCTV Trailer,Spare Rim(2)/Tire(1) $ 191.24
Panera Staff Monthly Meeting Refreshments 12/1/16 $ 16.99
Red-E-Rentals Propane Forklift Rental $ 29.38
Sears CCTV,Tools $ 138.32
Smart&Final Paper Products DY $ 72.82
Smart Press CMSD 2016 Year End Report(30) $ 208.72
Stage Disputed,Stage#960 $ 30.54
Veez On The Beach CMSD Holiday Luncheon 12/14/16 $ 647.68
Vista Paint Project 202,Zero Rust Gray Paint(2)/Paint Brush(4) $ 214.57
CMSD Check No. 16122 $ 5.798.34
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