Warrant Reso 2018-02 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-2
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 $1,196,088.13 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 24th day of August 2017.
ATTEST:
(VA*"
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 2018-2 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 24th day of August 2017.
AYES: Scheafer, 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 24th day of August 2017.
Di trict Cler of •sta esa Sanitary District
Accounts Payable
COSTA WESA ssN/TART O/S Rier
Checks for Approval
...an Indapandant Spacial-District
User: ktran
Printed: 8/4/2017-11:31 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/05/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 3.92
0 07/05/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 299.52
0 07/05/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 07/05/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 35.31
0 07/05/2017 Liquid Waste Fund PERS Medical Cal PERS 10,150.12
0 07/05/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 33.28
Check Total: 10,605.35
0 07/19/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,112.29
Check Total: 2,112.29
0 07/19/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 792.94
0 07/19/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,015.68
0 07/19/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 792.94
Check Total: 8,601.56
0 07/19/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 776.44
O 07/19/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 74.54
O 07/19/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
O 07/19/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,014.25
0 07/19/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 54.36
0 07/19/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,574.95
0 07/19/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02
Check Total: 7,509.40
0 07/15/2017 Solid Waste Fund Investment Earnings Bank of America 717.72
Check Total: 717.72
0 07/03/2017 Solid Waste Fund Investment Earnings Bank of America 171.43
Check Total: 171.43
16771 07/07/2017 Solid Waste Fund Computer Licenses&Maint Accela,Inc. 1,719.33
AP-Checks for Approval(8/4/2017-11:31 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16771 07/07/2017 Liquid Waste Fund Computer Licenses&Maint Accela,Inc. 15,474.00
Check Total: 17,193.33
16772 07/07/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Antx,Inc. 9,564.60
Check Total: 9,564.60
16773 07/07/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 353.79
16773 07/07/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 205.08
Check Total: 558.87
16774 07/07/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 752.62
Check Total: 752.62
16775 07/07/2017 Liquid Waste Fund Prof Membership/Dues California Association for Local Economic Develops 769.80
16775 07/07/2017 Solid Waste Fund Prof Membership/Dues California Association for Local Economic Develops 85.53
Check Total: 855.33
16776 07/07/2017 Liquid Waste Fund Staff Development CaIPERS Educational Forum 2017 315.00
16776 07/07/2017 Solid Waste Fund Staff Development CaIPERS Educational Forum 2017 35.00
Check Total: 350.00
16777 07/07/2017 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 19.50
16777 07/07/2017 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 175.50
Check Total: 195.00
16778 07/07/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 83.00
16778 07/07/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 88.00
16778 07/07/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 83.00
16778 07/07/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 172.00
16778 07/07/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 172.00
16778 07/07/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 172.00
Check Total: 770.00
16779 07/07/2017 Solid Waste Fund Public Info/Ed/Community Prom Estancia&TeWinkle Schools Foundation 500.00
Check Total: 500.00
16780 07/07/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
16780 07/07/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
Check Total: 144.16
16781 07/07/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
AP-Checks for Approval(8/4/2017-11:31 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16781 07/07/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
16781 07/07/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
16781 07/07/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
Check Total: 360.00
16782 07/07/2017 Liquid Waste Fund Computer Licenses&Maint NEOGOV 900.00
16782 07/07/2017 Solid Waste Fund Computer Licenses&Maint NEOGOV 100.00
Check Total: 1,000.00
16783 07/07/2017 Solid Waste Fund Prof Membership/Dues Professionals In Human Resources Association 12.50
16783 07/07/2017 Liquid Waste Fund Prof Membership/Dues Professionals In Human Resources Association 112.50
Check Total: 125.00
16784 07/07/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 157.80
16784 07/07/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
16784 07/07/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 36.27
16784 07/07/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
16784 07/07/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 170.35
16784 07/07/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 160.17
16784 07/07/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.37
16784 07/07/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
16784 07/07/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 82.92
16784 07/07/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 852.00
Check Total: 1,709.30
16785 07/07/2017 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 3,039.02
16785 07/07/2017 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 30,010.28
16785 07/07/2017 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 4,938.39
Check Total: 37,987.69
16786 07/07/2017 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 68,622.70
16786 07/07/2017 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 7,418.68
16786 07/07/2017 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 16,692.01
Check Total: 92,733.39
16787 07/07/2017 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 242.00
Check Total: 242.00
16788 07/07/2017 Solid Waste Fund Staff Development Solid Waste Association of North America 650.00
Check Total: 650.00
16789 07/07/2017 Solid Waste Fund Telephone TelePacific Communications 72.72
AP-Checks for Approval(8/4/2017-11:31 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16789 07/07/2017 Liquid Waste Fund Telephone TelePacific Communications 654.45
Check Total: 727.17
16790 07/07/2017 Solid Waste Fund Building Maintenance Time Warner Cable 7.83
16790 07/07/2017 Liquid Waste Fund Building Maintenance Time Warner Cable 70.50
Check Total: 78.33
16791 07/07/2017 Liquid Waste Fund Sewer Maint-Staff Development Tri-State Seminar 154.00
16791 07/07/2017 Liquid Waste Fund Sewer Maint-Staff Development Tri-State Seminar 154.00
Check Total: 308.00
16792 07/07/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
16792 07/07/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
16792 07/07/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
16792 07/07/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
16792 07/07/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
16792 07/07/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
Check Total: 872.74
16793 07/07/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
16793 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
Check Total: 123.54
16794 07/07/2017 Liquid Waste Fund Computer Licenses&Maint Accela,Inc. 1,736.44
16794 07/07/2017 Solid Waste Fund Computer Licenses&Maint Accela,Inc. 192.94
Check Total: 1,929.38
16795 07/07/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
16796 07/07/2017 Liquid Waste Fund MH Cover Repairs#311 All American Asphalt 16,435.60
Check Total: 16,435.60
16797 07/07/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 38.70
16797 07/07/2017 Liquid Waste Fund EOC Equipment&Supplies AT&T 117.16
16797 07/07/2017 Solid Waste Fund EOC Equipment&Supplies AT&T 13.02 I
Check Total: 168.88
16798 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Armen Bagdasarian 260.00
Check Total: 260.00
AP-Checks for Approval(8/4/2017-11:31 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16799 07/07/2017 Liquid Waste Fund Professional Services Boznanski&Company 1,000.00
Check Total: 1,000.00
16800 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gregory Bui 300.00
Check Total: 300.00
16801 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kevin Bui 525.00
Check Total: 525.00
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 1,231.25
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 2,726.48
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 275.80
16802 07/07/2017 Solid Waste Fund Legal Services Harper&Bums LLP 4.97
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 197.00
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 34.80
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 295.50
16802 07/07/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 4.98
16802 07/07/2017 Solid Waste Fund Legal Services Harper&Bums LLP 1,231.25
16802 07/07/2017 Solid Waste Fund Legal Services Harper&Bums LLP 8.70
16802 07/07/2017 Solid Waste Fund Legal Services Harper&Bums LLP 906.20
16802 07/07/2017 Solid Waste Fund Legal Services Harper&Bums LLP 681.62
Check Total: 7,598.55
16803 07/07/2017 Solid Waste Fund Household Hazardous Waste City of Costa Mesa 250.00
Check Total: 250.00
16804 07/07/2017 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 37.17
Check Total: 37.17
16805 07/07/2017 Solid Waste Fund Educational Programs Orange County Dept.of Education 19,177.50
Check Total: 19,177.50
16806 07/07/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,727.50
16806 07/07/2017 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 625.00
Check Total: 3,352.50
16807 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Gertrude Fantozzi 1,100.00
Check Total: 1,100.00
16808 07/07/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
16808 07/07/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
AP-Checks for Approval(8/4/2017-11:31 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 14,000.00
16809 07/07/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 19.65
16809 07/07/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 19.62
Check Total: 39.27
16810 07/07/2017 Liquid Waste Fund Sewer Maint-Contract Services Golden Bell Products,Inc. 10,560.00
Check Total: 10,560.00
16811 07/07/2017 Liquid Waste Fund Sewer Maint-Bldg Maint W.W.Grainger 70.60
Check Total: 70.60
16812 07/07/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Haaker Equipment Company 3,829.88
Check Total: 3,829.88
16813 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Anita Iannucci 1,100.00
Check Total: 1,100.00
16814 07/07/2017 Solid Waste Fund Public Info/Ed/Community Prom Infosend,Inc. 1,924.43
Check Total: 1,924.43
16815 07/07/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 9.50
16815 07/07/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 85.50
Check Total: 95.00
16816 07/07/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
16816 07/07/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
Check Total: 3,900.00
16817 07/07/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16817 07/07/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 26.62
16817 07/07/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
Check Total: 72.62
16818 07/07/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 157.25
Check Total: 157.25
16819 07/07/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 76,189.39
16819 07/07/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -3,809.47
Check Total: 72,379.92
AP-Checks for Approval(8/4/2017-11:31 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16820 07/07/2017 Solid Waste Fund Building Maintenance Office Depot 7.51
16820 07/07/2017 Liquid Waste Fund Building Maintenance Office Depot 67.63
16820 07/07/2017 Liquid Waste Fund Building Maintenance Office Depot 107.67
16820 07/07/2017 Solid Waste Fund Building Maintenance Office Depot 11.96
16820 07/07/2017 Liquid Waste Fund Building Maintenance Office Depot 9.38
16820 07/07/2017 Solid Waste Fund Building Maintenance Office Depot 1.04
16820 07/07/2017 Solid Waste Fund Office Supplies Office Depot 4.50
16820 07/07/2017 Liquid Waste Fund Building Maintenance Office Depot 22.32
16820 07/07/2017 Liquid Waste Fund Office Supplies Office Depot 40.49
16820 07/07/2017 Solid Waste Fund Building Maintenance Office Depot 2.48
16820 07/07/2017 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 44.99
16820 07/07/2017 Liquid Waste Fund Building Maintenance Office Depot 16.09
16820 07/07/2017 Solid Waste Fund Building Maintenance Office Depot 1.79
Check Total: 337.85
16821 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kitty O'Neill 387.50
Check Total: 387.50
16822 07/07/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 167.03
Check Total: 167.03
16823 07/07/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Pro Pacific Pest Control 200.00
Check Total: 200.00
16824 07/07/2017 Liquid Waste Fund Sewer Permits Margaret Romm 120.00
16824 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Margaret Romm 1,100.00
16824 07/07/2017 Liquid Waste Fund Permits/Inspection Fees Margaret Romm 120.00
Check Total: 1,340.00
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.38
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 226.40
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 180.40
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 195.52
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 201.07
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 275.10
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.23
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 505.08
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.75
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 262.54
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.20
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.26
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 48.64
AP-Checks for Approval(8/4/2017-11:31 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 2,435.34
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.82
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 150.35
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,005.20
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.59
16825 07/07/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 359.36
Check Total: 6,271.23
16826 07/07/2017 Solid Waste Fund Board Development Arlene Schafer 1.20
16826 07/07/2017 Liquid Waste Fund Board Development Arlene Schafer 10.80
Check Total: 12.00
16827 07/07/2017 Liquid Waste Fund Board Development Michael Scheafer 23.32
16827 07/07/2017 Solid Waste Fund Board Development Michael Scheafer 2.59
Check Total: 25.91
16828 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Lynn Simpkins 525.00
Check Total: 525.00
16829 07/07/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
16829 07/07/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
16830 07/07/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 30.20
Check Total: 30.20
16831 07/07/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charles Swain 1,100.00
Check Total: 1,100.00
16832 07/07/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,825.94
16832 07/07/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 2,075.15
16833 07/07/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 954.40
Check Total: 954.40
16834 07/07/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.20
Check Total: 312.20
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
AP-Checks for Approval(8/4/2017-11:31 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
16835 07/07/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 241.75
Check Total: 2,417.50
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 74.82
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 23.10
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 5.39
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 64.43
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 34.26
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 56.62
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 50.00
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 46.76
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 34.07
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 51.89
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America -17.51
16836 07/14/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 34.16
16836 07/14/2017 Liquid Waste Fund Prepaid Items Bank of America 17.82
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 417.42
16836 07/14/2017 Solid Waste Fund Board Development Bank of America 2.55
16836 07/14/2017 Solid Waste Fund Board Development Bank of America 3.40
16836 07/14/2017 Solid Waste Fund Board Development Bank of America 2.00
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 25.16
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America 1.94
16836 07/14/2017 Solid Waste Fund Board Development Bank of America 4.50
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America 2.80
16836 07/14/2017 Liquid Waste Fund Board Development Bank of America 22.92
16836 07/14/2017 Liquid Waste Fund Board Development Bank of America 40.50
16836 07/14/2017 Solid Waste Fund Prepaid Items Bank of America 1.98
16836 07/14/2017 Liquid Waste Fund Board Development Bank of America 30.60
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 30.60
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 17.46
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America 3.40
16836 07/14/2017 Liquid Waste Fund Board Development Bank of America 18.00
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 14.85
16836 07/14/2017 Solid Waste Fund Small Tools/Equipment Bank of America -18.21
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America 1.65
16836 07/14/2017 Liquid Waste Fund Small Tools/Equipment Bank of America 2,896.21
AP-Checks for Approval(8/4/2017-11:31 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America 88.32
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America 0.80
16836 07/14/2017 Solid Waste Fund Staff Development Bank of America -0.01
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 7.20
16836 07/14/2017 Solid Waste Fund Office Supplies Bank of America 25.64
16836 07/14/2017 Liquid Waste Fund Office Supplies Bank of America 230.76
16836 07/14/2017 Solid Waste Fund Small Tools/Equipment Bank of America 321.80
16836 07/14/2017 Liquid Waste Fund Small Tools/Equipment Bank of America -163.89
16836 07/14/2017 Liquid Waste Fund Staff Development Bank of America 794.86
Check Total: 5,301.02
16837 07/14/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.92
16837 07/14/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 17.33
Check Total: 19.25
16838 07/14/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
Check Total: 220,572.82
16839 07/14/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 80,789.95
16839 07/14/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,626.83
16839 07/14/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 34,748.76
16839 07/14/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 67,597.87
16839 07/14/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,115.95
16839 07/14/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 32,575.86
Check Total: 220,455.22
16840 07/14/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16840 07/14/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 262.90
16840 07/14/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16840 07/14/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 121.15
16840 07/14/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16840 07/14/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16840 07/14/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 176.95
Check Total: 1,061.00
16841 07/14/2017 Liquid Waste Fund Professional Services Development Marketing Group,Inc. 850.00
Check Total: 850.00
16842 07/14/2017 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,275.84
16842 07/14/2017 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,275.84
Check Total: 8,551.68
AP-Checks for Approval(8/4/2017-11:31 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16843 07/14/2017 Liquid Waste Fund Sewer Maint-Bldg Maint F.M.Thomas Air Conditioning,Inc. 370.00
16843 07/14/2017 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 41.50
16843 07/14/2017 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 373.50
Check Total: 785.00
16844 07/14/2017 Liquid Waste Fund Adams PS Mobile Generator#316 GCI Construction,Inc. 22,100.00
16844 07/14/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,105.00
Check Total: 20,995.00
16845 07/14/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -9,108.33
16845 07/14/2017 Liquid Waste Fund Victoria FM Upgrade#313 GCI Construction,Inc. 182,166.58
Check Total: 173,058.25
16846 07/14/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -5,856.00
16846 07/14/2017 Liquid Waste Fund Adams PS Mobile Generator#316 GCI Construction,Inc. 117,120.00
Check Total: 111,264.00
16847 07/14/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
16847 07/14/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,207.50
16847 07/14/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 367.50
16847 07/14/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 630.00
16847 07/14/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,845.00
16847 07/14/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 945.00
16847 07/14/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 892.50
16847 07/14/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 140.00
16847 07/14/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 210.00
16847 07/14/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 805.00
16847 07/14/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 560.00
16847 07/14/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 1,312.50
16847 07/14/2017 Liquid Waste Fund Victoria FM Upgrade#313 Robin B.Hamers&Assoc.,Inc. 980.00
16847 07/14/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 105.00
16847 07/14/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 140.00
16847 07/14/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 262.50
16847 07/14/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 3,237.50
16847 07/14/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 3,045.00
16847 07/14/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 70.00
Check Total: 22,285.00
16848 07/14/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
16848 07/14/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
Check Total: 125.00
AP-Checks for Approval(8/4/2017-11:31 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16849 07/14/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16849 07/14/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
Check Total: 320.00
16850 07/14/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 31.50
16850 07/14/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 283.50
Check Total: 315.00
16851 07/14/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
16851 07/14/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 65.50
16851 07/14/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 79.22
16851 07/14/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 137.14
Check Total: 304.86
16852 07/14/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 20.00
16852 07/14/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 180.00
16852 07/14/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
Check Total: 275.00
16853 07/14/2017 Liquid Waste Fund Building Maintenance Sparkletts 38.83
16853 07/14/2017 Solid Waste Fund Building Maintenance Sparkletts 4.31
16853 07/14/2017 Liquid Waste Fund Building Maintenance Sparkletts 44.64
16853 07/14/2017 Solid Waste Fund Building Maintenance Sparkletts 4.96
Check Total: 92.74
16854 07/14/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Tunnelworks Services Inc 2,250.00
Check Total: 2,250.00
16855 07/14/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
16855 07/14/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
Check Total: 381.47
16856 07/14/2017 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 167.00
Check Total: 167.00
16857 07/14/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 107.21
Check Total: 107.21
16858 07/14/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 40.50
16858 07/14/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 4.50
AP-Checks for Approval(8/4/2017-11:31 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 45.00
16859 07/14/2017 Liquid Waste Fund Professional Services Liebert Cassidy Whitmore 4,000.00
16859 07/14/2017 Solid Waste Fund Professional Services Liebert Cassidy Whitmore 1,000.00
Check Total: 5,000.00
16860 07/14/2017 Solid Waste Fund Prof Membership/Dues of Southern California Municipal Management Assoc 85.00
Check Total: 85.00
16861 07/14/2017 Solid Waste Fund Prof Membership/Dues County of Orange 7,027.35
16861 07/14/2017 Liquid Waste Fund Prof Membership/Dues County of Orange 13,050.80
Check Total: 20,078.15
16862 07/14/2017 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 325.00
Check Total: 325.00
16863 07/14/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75
16863 07/14/2017 Solid Waste Fund Telephone Time Warner Cable 97.75
Check Total: 977.50
16864 07/14/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,532.94
16864 07/14/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 2,782.15
16865 07/14/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 982.14
Check Total: 982.14
16869 07/18/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
16869 07/18/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
Check Total: 150.00
16870 07/18/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 588.00
Check Total: 588.00
16871 07/18/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 10.30
16872 07/18/2017 Liquid Waste Fund Victoria FM Upgrade#313 Santa Ana Blue Print 29.85
16872 07/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 138.14
16872 07/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 40.00
16872 07/18/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Santa Ana Blue Print 84.89
AP-Checks for Approval(8/4/2017-11:31 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16872 07/18/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 184.75
Check Total: 477.63
16873 07/18/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.23
Check Total: 25.23
16874 07/18/2017 Liquid Waste Fund Contract Services Underground Service Alert/SC 70.50
Check Total: 70.50
16875 07/18/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 36.69
16875 07/18/2017 Solid Waste Fund Gas-Building Southern California Gas Company 4.08
Check Total: 40.77
16876 07/18/2017 Solid Waste Fund Office Supplies Office Depot 12.36
16876 07/18/2017 Liquid Waste Fund Office Supplies Office Depot 111.24
Check Total: 123.60
Report Total: 1,196,088.13
AP-Checks for Approval(8/4/2017-11:31 AM) Page 14
Costa Mesa Sanitary District
Bank of America
Jul-17
Vendors Descriptions Amount
Alaska Airlines Checked-in Luggage,ICMA Leadership Institute 6/12/17 GM $ 25.00
Apple Store Return,Smart Keyboard(1) $ (182.10)
Apple Store iPad Pro 12.9-Inch(3)/Apple Care(3) $ 3,218.01
Bank of America Adj Credit Card Statement 5/2017 $ (0.01)
Borough of Gettysburg Parking,ICMA Leadership Institute 6/14/17 GM $ 10.00
Budget Car Rental Car Rental,ICMA Leadership Institute 6/14-6/17/17 GM $ 98.95
CM Chamber of Commerce Breakfast Boost 6/15/17(3)Directors $ 45.00
Corner Bakery Disputed,Corner Bakery 6/22/17 $ 17.07
Dell.com Toners(4)GM $ 256.40
Farnworth House Dinner,ICMA Leadership Institute 6/16/17 GM $ 23.27
Foto Stop Spare Key(1) $ 5.39
Gettysburg Hotel Lodging/Parking,ICMA Leadership Institute 6/14-6/17/17 GM $ 612.03
GFOA eBook,Interpreting Local Government Financial Statements $ 8.00
Hitch Crafters Unit 1013,Ball&Ball Mount $ 56.62
Hitch Crafters Unit 1004,Pigtail(1) $ 23.10
Home Depot Bucket/Blow Gun/Connectors/Duct Tape/All Purpose Cleaner $ 51.89
Home Depot Credit,Blow Gun(1) $ (17.51)
Home Depot Broom/Paint/Tape/Rope/Graffiti Remover $ 74.82
Home Depot Lunch,CCTV Training 6/27/17 WM Superintendent,WMII,Trainer $ 34.16
Home Depot Marking Paint(1)DY $ 34.07
Hyatt Hotel Disputed,Hyatt 6/2/17 AS $ 194.35
Hyatt Hotel Disputed,Hyatt 6/26/17 AS $ 194.35
Irvine Pipe Valve Gaskets(10) $ 34.26
ISDOC ISDOC Quarterly Luncheon 6/29/17(2)Directors $ 34.00
ISDOC ISDOC Quarterly Luncheon 6/29/17(1)Director $ 20.00
McFadden Dale Blow Gun(1) $ 46.76
Moulin Restaurant Senator Moorlach Tour Refreshment 6/23/17 $ 19.40
OC Clerk Recorder Notary Oath&Registration Notary Bond 6/7/17-District Clerk $ 34.00
Office of Water Programs Operation and Maintence of Wastewater Collection System Vol II,Ed 7-WMII $ 50.00
Panera Monthly Meeting Refreshments 6/19/17-GM&Directors $ 25.47
Panera Bread Staff Monthly Meeting Refreshments 6/6/17 $ 11.65
Plaza Tower Parking Parking,Mayor's Charity Ball 6/10/17 GM $ 16.50
Ready Rubber Stamps Notary Stamp Expire 5/25/21(1)-District Clerk $ 27.96
SiteGround Malware Monitoring(cmsdca.gov) $ 19.80
Smart&Final Paper Products DY $ 64.43
The Parking Spot Parking,ICMA Leadership Institute 6/13-6/17/17 GM $ 102.80
The Pub&Restaurant Lunch,ICMA Leadership Institute 6/14/17 GM $ 11.13
CMSD Check No.16836 $_5.341.02