Warrant Reso 2017-09 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-09
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 $1,071,509.82 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 March 2017.
ATTEST:
>K) .4161(
Secretary President
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 2017-09 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of March
2017.
AYES: Echeafer, Ferryman, Schafer, Ooten, Perry
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 23 day of March 2017.
•
Dis rict Jerk of th- osta"Mes anitary District
Accounts Payable
COSTA WESA SAN-MART 0/STRICT
Checks for Approval _..an Independant special-@istr=ct
User: ktran
Printed: 3/2/2017- 4:16 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 02/01/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
0 02/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 02/01/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 02/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 02/01/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 02/01/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
Check Total: 1,859.64
0 02/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
0 02/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.07
0 02/06/2017 Liquid Waste Fund PERS Medical Cal PERS 10,335.88
0 02/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 02/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 36.66
0 02/06/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
Check Total: 10,709.41
0 02/01/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,817.26
Check Total: 1,817.26
0 02/01/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,060.53
0 02/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 716.00
0 02/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 716.00
Check Total: 7,492.53
0 02/01/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 02/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,348.53
0 02/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 760.26
0 02/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,738.97
0 02/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 53.22
0 02/01/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 72.66
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 6,987.59
0 02/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.49
0 02/01/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 1.45
0 02/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.49
Check Total: 4.43
0 02/15/2017 Solid Waste Fund Investment Earnings Bank of America 684.96
Check Total: 684.96
0 02/15/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
0 02/15/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 02/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 02/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
0 02/15/2017 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
0 02/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
Check Total: 1,071.59
0 02/15/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,874.51
Check Total: 1,874.51
0 02/15/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,213.53
0 02/15/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 729.00
0 02/15/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 729.00
Check Total: 7,671.53
0 02/15/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
0 02/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 760.26
0 02/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,366.58
0 02/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 72.66
0 02/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 53.22
0 02/15/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.95
0 02/15/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,758.21
Check Total: 7,024.87
0 02/03/2017 Solid Waste Fund Investment Earnings Bank of America 102.85
Check Total: 102.85
16180 02/03/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16181 02/03/2017 Liquid Waste Fund Telephone AT&T 130.50
16181 02/03/2017 Solid Waste Fund Telephone AT&T 37.95
16181 02/03/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.63
16181 02/03/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 54.72
16181 02/03/2017 Liquid Waste Fund Telephone AT&T 341.52
16181 02/03/2017 Solid Waste Fund Telephone AT&T 14.50
16181 02/03/2017 Solid Waste Fund EOC Equipment&Supplies AT&T 34.71
16181 02/03/2017 Liquid Waste Fund EOC Equipment&Supplies AT&T 312.37
Check Total: 972.90
16182 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kellie Avakian 500.00
Check Total: 500.00
16183 02/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 1,576.00
16183 02/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 23.20"
16183 02/03/2017 Solid Waste Fund Legal Services Harper&Bums LLP 5.80
16183 02/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 866.80
16183 02/03/2017 Solid Waste Fund Legal Services Harper&Bums LLP 1,713.90
16183 02/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 157.60
16183 02/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 9.95
16183 02/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 6,855.60
Check Total: 11,208.85
16184 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Roy Celestino 1,100.00
Check Total: 1,100.00
16185 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Queena Chuang 1,100.00
Check Total: 1,100.00
16186 02/03/2017 Solid Waste Fund Staff Development City of Tustin 25.00
16186 02/03/2017 Liquid Waste Fund Staff Development City of Tustin 225.00
Check Total: 250.00
16187 02/03/2017 Solid Waste Fund Office Supplies Doing Good Works 33.11
16187 02/03/2017 Liquid Waste Fund Office Supplies Doing Good Works 297.99
16187 02/03/2017 Liquid Waste Fund Board Development Doing Good Works 288.73
16187 02/03/2017 Solid Waste Fund Board Development Doing Good Works 32.08
Check Total: 651.91
16188 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ninfa Dominguez 1,100.00
Check Total: 1,100.00
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16189 02/03/2017 Liquid Waste Fund Contract Services ECS Imaging,Inc. 735.64
Check Total: 735.64
16190 02/03/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 24.45
16190 02/03/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 23.51
Check Total: 47.96
16191 02/03/2017 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 130,672.00
16191 02/03/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -6,533.60
16191 02/03/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 2,436.00
16191 02/03/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 9,497.43
16191 02/03/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 1,175.00
Check Total: 137,246.83
16192 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stephanie Henry 1,100.00
Check Total: 1,100.00
16193 02/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 149.75
16193 02/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 6.78
Check Total: 156.53
16194 02/03/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Infinity Building Maintenance Inc. 160.00
Check Total: 160.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16195 02/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
Check Total: 1,280.00
16196 02/03/2017 Liquid Waste Fund Retention's Payable Kinney Construction -7,546.12
16196 02/03/2017 Liquid Waste Fund Capital Outlay Kinney Construction 150,922.55
16196 02/03/2017 Liquid Waste Fund Retention's Payable Kinney Construction 17,527.88
16196 02/03/2017 Liquid Waste Fund Retention's Payable Kinney Construction 7,546.12
16196 02/03/2017 Liquid Waste Fund Retention's Payable Kinney Construction 11,146.79
16196 02/03/2017 Liquid Waste Fund Retention's Payable Kinney Construction 5,041.56
Check Total: 184,638.78
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16197 02/03/2017 Liquid Waste Fund Capital Outlay Lakewood Alarm 1,385.00
Check Total: 1,385.00
16198 02/03/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,798.78
16198 02/03/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 199.86
16198 02/03/2017 Liquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 43.43
16198 02/03/2017 Solid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 4.83
16198 02/03/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 85.00
16198 02/03/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 765.00
16198 02/03/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,880.00
Check Total: 5,776.90
16199 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Candra Lundell 1,018.00
Check Total: 1,018.00
16200 Q/03/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 5,252.10
16200 02/03/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -262.61
Check Total: 4,989.49
16201 02/03/2017 Liquid Waste Fund Office Supplies Office Depot -47.80
16201 02/03/2017 Solid Waste Fund Office Supplies Office Depot -5.31
16201 02/03/2017 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 82.03
16201 02/03/2017 Solid Waste Fund Building Maintenance Office Depot 2.37
16201 02/03/2017 Liquid Waste Fund Building Maintenance Office Depot 21.32
16201 02/03/2017 Solid Waste Fund Building Maintenance Office Depot 5.17
16201 02/03/2017 Liquid Waste Fund Building Maintenance Office Depot 46.54
Check Total: 104.32
16202 02/03/2017 Solid Waste Fund Contract Services Accountemps 123.81
16202 02/03/2017 Liquid Waste Fund Contract Services Accountemps 1,114.32
Check Total: 1,238.13
16203 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Ohland 1,100.00
Check Total: 1,100.00
16204 02/03/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Pacific Data Electric,Inc. 818.75
16204 02/03/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Pacific Data Electric,Inc. 1,637.50
16204 02/03/2017 Solid Waste Fund Building Maintenance Pacific Data Electric,Inc. 81.88
16204 02/03/2017 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 736.87
Check Total: 3,275.00
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 369.02
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 327.86
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 195.88
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 31.06
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 212.53
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.11
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 288.42
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 824.63
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.96
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 99.91
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.26
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 187.03
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 350.33
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77.54
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 358.80
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.44
16205 02/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 83.48
Check Total: 3,636.26
16206 02/03/2017 Liquid Waste Fund Board Development Arlene Schafer 219.70
16206 02/03/2017 Solid Waste Fund Board Development Arlene Schafer 24.41
Check Total: 244.11
16207 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Steven Schinko 1,087.50
Check Total: 1,087.50
16208 02/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
16208 02/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 98.51
16208 02/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 135.81
16208 02/03/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.55
16208 02/03/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 813.05
16208 02/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 59.43
16208 02/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
16208 02/03/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 183.02
16208 02/03/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.95
16208 02/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 51.13
Check Total: 1,670.10
16209 02/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 196.00
16209 02/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 450.00
Check Total: 646.00
16210 02/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ryan Stieve 1,100.00
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,100.00
16211 02/03/2017 Solid Waste Fund Telephone TelePacific Communications 67.89
16211 02/03/2017 Liquid Waste Fund Telephone TelePacific Communications 611.00
Check Total: 678.89
16212 02/03/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Los Angeles Times 10.75
16212 02/03/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Los Angeles Times 1.19
Check Total: 11.94
16213 02/03/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
16213 02/03/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,720.94
16213 02/03/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 1,975.15
16214 02/03/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 888.16
Check Total: 888.16
16215 02/03/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
16216 02/03/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
16216 02/03/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
16216 02/03/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
16216 02/03/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
16216 02/03/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
16216 02/03/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
Check Total: 872.74
16217 02/03/2017 Solid Waste Fund Equipment Maintenance WorkWave 19.99
16217 02/03/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 99.95
Check Total: 119.94
16218 02/17/2017 Solid Waste Fund Telephone Birch Communications 86.59
16218 02/17/2017 Liquid Waste Fund Telephone Birch Communications 779.31
16218 02/17/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 800.99
Check Total: 1,666.89
16219 02/17/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 27.34
16219 02/17/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 36.61
16219 02/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 86.16
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16219 02/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 39.61
16219 02/17/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 155.70
16219 02/17/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 30.00
16219 02/17/2017 Solid Waste Fund Small Tools/Equipment Bank of America 60.99
16219 02/17/2017 Solid Waste Fund Office Supplies Bank of America 2.70
16219 02/17/2017 Liquid Waste Fund Prof Membership/Dues Bank of America 76.50
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 196.11
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 1.84
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 6.00
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 16.55
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 7.51
16219 02/17/2017 Liquid Waste Fund Building Maintenance Bank of America 168.26
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 54.00
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 25.09
16219 02/17/2017 Liquid Waste Fund Building Maintenance Bank of America 15.54
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 225.81
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 21.79
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 7.16
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 0.84
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 27.59
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 30.58
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 3.40
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 320.81
16219 02/17/2017 Solid Waste Fund Building Maintenance Bank of America 1.73
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 61.20
16219 02/17/2017 Solid Waste Fund Prof Membership/Dues Bank of America 8.50
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 64.44
16219 02/17/2017 Liquid Waste Fund Office Supplies Bank of America 24.29
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 31.82
16219 02/17/2017 Liquid Waste Fund Board Development Bank of America 248.29
16219 02/17/2017 Solid Waste Fund Building Maintenance Bank of America 18.70
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 6.80
16219 02/17/2017 Solid Waste Fund Board Development Bank of America 3.54
16219 02/17/2017 Liquid Waste Fund Office Supplies Bank of America 42.79
16219 02/17/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 330.71
16219 02/17/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 174.50
16219 02/17/2017 Solid Waste Fund Small Tools/Equipment Bank of America 14.46
16219 02/17/2017 Liquid Waste Fund Small Tools/Equipment Bank of America -10.00
16219 02/17/2017 Solid Waste Fund Staff Development Bank of America 4.89
16219 02/17/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 130.14
16219 02/17/2017 Solid Waste Fund Small Tools/Equipment Bank of America 36.75
16219 02/17/2017 Liquid Waste Fund Staff Development Bank of America -30.54
16219 02/17/2017 Solid Waste Fund Small Tools/Equipment Bank of America 19.39
16219 02/17/2017 Liquid Waste Fund Office Supplies Bank of America 17.42
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16219 02/17/2017 Liquid Waste Fund Building Maintenance Bank of America 65.61
16219 02/17/2017 Solid Waste Fund Staff Development Bank of America 6.21
16219 02/17/2017 Solid Waste Fund Staff Development Bank of America 0.70
16219 02/17/2017 Solid Waste Fund Office Supplies Bank of America 4.75
16219 02/17/2017 Liquid Waste Fund Staff Development Bank of America 43.99
16219 02/17/2017 Liquid Waste Fund Staff Development Bank of America 55.89
16219 02/17/2017 Solid Waste Fund Office Supplies Bank of America 1.94
16219 02/17/2017 Liquid Waste Fund Staff Development Bank of America 6.30
16219 02/17/2017 Solid Waste Fund Building Maintenance Bank of America 7.29
Check Total: 3,036.99
16220 02/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Francis Butler 1,100.00
Check Total: 1,100.00
16221 02/17/2017 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.64
16221 02/17/2017 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 311.78
Check Total: 346.42
16222 02/17/2017 Solid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 161.00
16222 02/17/2017 Liquid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 299.00
Check Total: 460.00
16223 02/17/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
16223 02/17/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
16224 02/17/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,229.98
Check Total: 220,229.98
16225 02/17/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
16225 02/17/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 137.00
Check Total: 237.00
16226 02/17/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 66,128.19
16226 02/17/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,694.74
16226 02/17/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 26,072.48
16226 02/17/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 75,619.47
16226 02/17/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,640.08
16226 02/17/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 26,494.44
Check Total: 198,649.40
16227 02/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16227 02/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 199.00
16227 02/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 216.55
16227 02/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16227 02/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16227 02/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 170.20
16227 02/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 141.85
16227 02/17/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 116.65
16227 02/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16227 02/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16227 02/17/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,594.25
16228 02/17/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 172.00
Check Total: 172.00
16229 02/17/2017 Solid Waste Fund Office Supplies Deluxe For Business 56.47
16229 02/17/2017 Liquid Waste Fund Office Supplies Deluxe For Business 508.22
Check Total: 564.69
16230 02/17/2017 Solid Waste Fund Unemployment Employment Development Department 922.20
16230 02/17/2017 Liquid Waste Fund Unemployment Employment Development Department 3,688.80
Check Total: 4,611.00
16231 02/17/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,263.75
16231 02/17/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,430.00
Check Total: 11,693.75
16232 02/17/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
16232 02/17/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
16233 02/17/2017 Solid Waste Fund Postage FedEx 5.76
16233 02/17/2017 Liquid Waste Fund Postage FedEx 51.80
Check Total: 57.56
16234 02/17/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 406.49
16234 02/17/2017 Solid Waste Fund Gas-Building Southern California Gas Company 45.17
Check Total: 451.66
16235 02/17/2017 Solid Waste Fund Staff Development Government Finance Officers Association 92.50
16235 02/17/2017 Liquid Waste Fund Staff Development Government Finance Officers Association 832.50
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 925.00
16236 02/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Marcelo Giglio 1,100.00
Check Total: 1,100.00
16237 02/17/2017 Solid Waste Fund Professional Services Gladwell Governmental Services Inc. 25.00
16237 02/17/2017 Liquid Waste Fund Professional Services Gladwell Governmental Services Inc. 225.00
Check Total: 250.00
16238 02/17/2017 Solid Waste Fund Computer Licenses&Maint GoGovApps,Incs. 300.00
16238 02/17/2017 Liquid Waste Fund Computer Licenses&Maint GoGovApps,Ines. 2,700.00
Check Total: 3,000.00
16239 02/17/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
16239 02/17/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,415.00
16239 02/17/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,172.50
16239 02/17/2017 Liquid Waste Fund Plan 0c/inspection-Outside Robin B.Hamers&Assoc.,Inc. 420.00
16239 02/17/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 4,095.00
16239 02/17/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 210.00
16239 02/17/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,540.00
16239 02/17/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 787.50
16239 02/17/2017 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 2,222.50
16239 02/17/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 472.50
16239 02/17/2017 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 1,155.00
16239 02/17/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 210.00
16239 02/17/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 52.50
16239 02/17/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 367.50
16239 02/17/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 315.00
16239 02/17/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 210.00
16239 02/17/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 472.50
16239 02/17/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 2,677.50
16239 02/17/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 105.00
16239 02/17/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 105.00
16239 02/17/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 87.50
16239 02/17/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 9,397.50
Check Total: 30,020.00
16240 02/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Christopher Holland 1,100.00
Check Total: 1,100.00
16241 02/17/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 19.04
16241 02/17/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 171.35
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16241 02/17/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 138.02
16241 02/17/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 15.34
Check Total: 343.75
16242 02/17/2017 Liquid Waste Fund Prof Membership/Dues Independent Special Dist of OC 130.00
16242 02/17/2017 Solid Waste Fund Prof Membership/Dues Independent Special Dist of OC 70.00
Check Total: 200.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc. 125.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16243 02/17/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
Check Total: 1,670.00
16244 02/17/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 336.00
16244 02/17/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 3,024.00
16244 02/17/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
16244 02/17/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
16244 02/17/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
16244 02/17/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 7,420.00
16245 02/17/2017 Liquid Waste Fund Charges For Services Deborah McClaran 6.80
Check Total: 6.80
16246 02/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.74
16246 02/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.74
16246 02/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 33.47
16246 02/17/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.82
Check Total: 101.77
16247 02/17/2017 Liquid Waste Fund Board Development Mouse Graphics 31.52
16247 02/17/2017 Solid Waste Fund Board Development Mouse Graphics 3.50
Check Total: 35.02
16248 02/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kent Mueller 1,100.00
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 12
MINII671lRa ... .. _ .... ..,. .,.. ,..
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,100.00
16249 02/17/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 1,120.59
Check Total: 1,120.59
16250 02/17/2017 Liquid Waste Fund Election Costs County of Orange 39,383.60
16250 02/17/2017 Solid Waste Fund Election Costs County of Orange 21,206.55
Check Total: 60,590.15
16251 02/17/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Orange County Sanitation District 245.00
Check Total: 245.00
16252 02/17/2017 Solid Waste Fund Building Maintenance Office Depot 4.83
16252 02/17/2017 Liquid Waste Fund Building Maintenance Office Depot 43.50
16252 02/17/2017 Solid Waste Fund Board Development Office Depot 1.16
16252 02/17/2017 Liquid Waste Fund Board Development Office Depot 10.46
16252 02/17/2017 Liquid Waste Fund Building Maintenance Office Depot 124.86
16252 02/17/2017 Solid Waste Fund Building Maintenance Office Depot 13.87
Check Total: 198.68
16253 02/17/2017 Liquid Waste Fund Contract Services Accountemps 1,212.74
16253 02/17/2017 Solid Waste Fund , Contract Services Accountemps 134.75
16253 02/17/2017 Liquid Waste Fund Contract Services Accountemps 1,387.84
16253 02/17/2017 Solid Waste Fund Contract Services Accountemps 154.21
Check Total: 2,889.54
16254 02/17/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 180.00
16254 02/17/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
16254 02/17/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 20.00
Check Total: 275.00
16255 02/17/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 13.19
16255 02/17/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.47
16255 02/17/2017 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 90.00
16255 02/17/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 22.34
16255 02/17/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.48
16255 02/17/2017 Liquid Waste Fund Sewer Maint-Mileage Reimb CMSD Petty Cash 7.92
16255 02/17/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.40
16255 02/17/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.61
16255 02/17/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.00
16255 02/17/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 18.00
16255 02/17/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 18.00
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16255 02/17/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.00
16255 02/17/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 31.74
16255 02/17/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.53
16255 02/17/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 2.16
16255 02/17/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 19.41
16255 02/17/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.29
16255 02/17/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 11.56
16255 02/17/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 2.75
16255 02/17/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 24.78
16255 02/17/2017 Solid Waste Fund Office Supplies CMSD Petty Cash 4.48
16255 02/17/2017 Liquid Waste Fund Office Supplies CMSD Petty Cash 40.30
16255 02/17/2017 Solid Waste Fund Office Supplies CMSD Petty Cash 0.32
16255 02/17/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 4.38
16255 02/17/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 39.42
16255 02/17/2017 Liquid Waste Fund Office Supplies CMSD Petty Cash 2.86
16255 02/17/2017 Liquid Waste Fund Force Main Upgrades#200 CMSD Petty Cash 1.50
16255 02/17/2017 Liquid Waste Fund Sewer Maint-Mileage Reimb CMSD Petty Cash 9.18
16255 02/17/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 9.70
16255 02/17/2017 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 9.08
16255 02/17/2017 Solid Waste Fund Office Supplies CMSD Petty Cash 0.86
16255 02/17/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.08
16255 02/17/2017 Solid Waste Fund Small Tools/Equipment CMSD Petty Cash 1.01
16255 02/17/2017 Liquid Waste Fund Office Supplies CMSD Petty Cash 7.77
Check Total: 410.57
16256 02/17/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 33,185.22
Check Total: 33,185.22
16257 02/17/2017 Liquid Waste Fund 19th PS Generator#315 Santa Ana Blue Print 28.92
Check Total: 28.92
16258 02/17/2017 Solid Waste Fund Board Development Saddleback Signs 3.78
16258 02/17/2017 Liquid Waste Fund Board Development Saddleback Signs 34.02
16258 02/17/2017 Liquid Waste Fund Capital Outlay Saddleback Signs 1,367.00
Check Total: 1,404.80
16259 02/17/2017 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 150.00
16259 02/17/2017 Liquid Waste Fund Staff Development SARBS-CWEA 100.00
Check Total: 250.00
16260 02/17/2017 Solid Waste Fund Electric-Building Southern California Edison 108.73
16260 02/17/2017 Liquid Waste Fund Electric-Building Southern California Edison 978.56
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,087.29
16261 02/17/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
16261 02/17/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 40.07
16261 02/17/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 76.41
16261 02/17/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 153.64
16261 02/17/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 12.15
16261 02/17/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 130.29
16261 02/17/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
16261 02/17/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 56.67
16261 02/17/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 815.00
16261 02/17/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 35.37
Check Total: 1,598.25
16262 02/17/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
16262 02/17/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
16263 02/17/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 15.81
Check Total: 15.81
16264 02/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gayle Spinks 1,100.00
Check Total: 1,100.00
16265 02/17/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Chistopher Stern 1,100.00
Check Total: 1,100.00
16266 02/17/2017 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 318.36
16266 02/17/2017 Liquid Waste Fund 19th PS Generator#315 Los Angeles Times 629.98
Check Total: 948.34
16267 02/17/2017 Solid Waste Fund Computer Licenses&Maint Time Warner Cable 97.75
16267 02/17/2017 Liquid Waste Fund Computer Licenses&Maint Time Warner Cable 879.75
Check Total: 977.50
16268 02/17/2017 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc -1,902.40
16268 02/17/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 38,048.00
Check Total: 36,145.60
16269 02/17/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 45.00 •
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 45.00
16270 02/17/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,820.94
16270 02/17/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 2,070.15
16271 02/17/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 890.32
Check Total: 890.32
Report Total: 1,071,509.82
AP-Checks for Approval(3/2/2017- 4:16 PM) Page 16
Costa Mesa Sanitary District
Bank of America
Feb-17
Vendors Descriptions Amount
ABM Parking Union Bank Parking,OC LAFCO Mtg 1/11/17 GM $ 7.00
Amazon Code Enforcement,Wheel Lock Boot(1) $ 60.99
Claim Jumper Lunch,CR&R Contract 1/25/17-CR&R/CMSD GM $ 48.88
CM Chamber Breakfast CM Chamber Breakfast Boost 1/19/17(4)-Directors $ 60.00
Costco Wipes(4)DY $ 86.16
Costco Refreshments Board Mtg/Paper Products $ 88.87
Doing Good Works Disputed,Business Cards(5)-Directors $ 320.81
Great Western Sanitary Supplies Credit,Overcharged Backpack Vacuum Cleaner 12/1/16 $ (10.00)
Home Depot Steel 4-Shelf(1)IT Room $ 144.60
Home Depot Steel 5-Shelf(2)Supply Closet/Copier Room $ 193.89
Home Depot WD-40/Broom Handle/Bug-off $ 39.61
Kona Cleaners#5 CMSD Table Cloth Dry Cleaning(6)1/25/17 $ 186.96
Lands End Business Outfitter Staff Polo(2)Maint.Assistant $ 47.54
MMASC MMASC Membership Dues 1/4/17-1/4/18-MAI $ 85.00
MWDOC ISDOC Qtrly Luncheon 1/26/17(4)-Directors $ 68.00
My Parking Sign Reserved Parking,Electrical Vehicle Only $ 72.90
Orange Coast College Parking Permit,OCC Spring Semester $ 30.00
O'Reilly Auto Parts Anti-Freeze(2) $ 36.61
Panera Monthly Meeting Refreshments 1/17/17-GM&Directors $ 35.36
Panera Liaison Committee Meeting Refreshments 1/27/17 $ 33.98
School Outfitter Arm Desk Chair w/Table(2) $ 367.46
Smart&Final Paper Products-DY $ 27.34
Southwest Airlines Airfare,CSDA Leg Meeting 1/26-1/27/17-Director $ 275.88
Southwest Airlines Airfare,CSDA Board Meeting 1/19-1/20/17-Director $ 250.90
Southwest Airlines Airfare,CSDA Leg Meeting 2/23-3/24/17-Director $ 217.90
Sprouts Liaison Committee Meeting Refreshments 1/27/17 $ 8.35
Stage Credit,Stage#960 877-737-8243 TX 12/1/16 $ (30.54)
Target Picture Frames(3) $ 19.36
Target Liaison Committee Meeting Refreshments 1/27/17&Coffee Carafe(1) $ 45.38
Unisafe Inc Black Nitrile Gloves(20)DY $ 155.70
Yard House Lunch,Shared Services Mtg 1/23/17(3)-MW/City of CM/GM $ 62.10
CMSD Check No. 16219 $_3,036.99