Warrant Reso 2017-07 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-07
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 $1,407,862.14 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 26th day of January 2017.
ATTEST:
Secretary 1 Pr:r ident
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 2017-07 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 26th day of January
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 26th day of January 2017.
pistrict Clerk o' e Cost. Mesa Sanitary District
YgliabiliMaitoiSSIMMOMMIIMMIlar
Accounts Payable COSTA. IA S}NITARTOLSTRICT
Checks for Approval
...an Iudspsadsat Specie((District
User: ktran
Printed: 1/4/2017-12:11 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/06/2016 Liquid Waste Fund PERS Medical Cal PERS 11,808.07
0 12/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 4.56
0 12/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.08
0 12/06/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 12/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
0 12/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
Check Total: 12,153.71
0 12/07/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,893.42
Check Total: 1,893.42
0 12/07/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,236.06
0 12/07/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 747.17
0 12/07/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 747.17
Check Total: 7,730.40
0 12/07/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 743.64
0 12/07/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,493.82
0 12/07/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.06
0 12/07/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,870.19
0 12/07/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.07
0 12/07/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
Check Total: 7,245.66
0 12/21/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,956.99
Check Total: 1,956.99
0 12/21/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 764.98
0 12/21/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,513.22
0 12/21/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 764.98
Check Total: 8,043.18
AP-Checks for Approval(1/4/2017-12:11 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/21/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,500.98
0 12/21/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,877.82
0 12/21/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 52.06
0 12/21/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
O 12/21/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 743.64
0 12/21/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.07
Check Total: 7,260.45
0 12/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 947.36
0 12/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 105.26
0 12/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.67
O 12/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 14.99
0 12/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 2.08
0 12/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.23
Check Total: 1,071.59
0 12/28/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14
Check Total: 107.14
O 12/23/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 104.85
0 12/23/2016 Liquid Waste Fund FICA-Employee Intemal Revenue Service 448.31
0 12/23/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10
0 12/23/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 448.31
0 12/23/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 104.85
Check Total: 1,682.42
0 12/15/2016 Solid Waste Fund Investment Earnings Bank of America 542.85
Check Total: 542.85
0 12/22/2016 Solid Waste Fund Medicare-Employer Internal Revenue Service 35.80
0 12/22/2016 Liquid Waste Fund Medicare-Employer Internal Revenue Service 8.95
Check Total: 44.75
0 12/05/2016 Solid Waste Fund Investment Earnings Bank of America 99.44
Check Total: 99.44
15958 12/09/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Accent Automated Gates 129.00
Check Total: 129.00
15959 12/09/2016 Liquid Waste Fund Employee Insurance AFLAC 888.48
AP-Checks for Approval(1/4/2017-12:11 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 888.48
15960 12/09/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.90
15960 12/09/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 55.00
15960 12/09/2016 Solid Waste Fund Telephone AT&T 2.04
15960 12/09/2016 Liquid Waste Fund Telephone AT&T 18.33
15960 12/09/2016 Solid Waste Fund EOC Equipment&Supplies AT&T 842.81
15960 12/09/2016 Solid Waste Fund EOC Equipment&Supplies AT&T 93.65
Check Total: 1,058.73
15961 12/09/2016 Liquid Waste Fund Telephone Birch Communications 101.61
15961 12/09/2016 Solid Waste Fund Telephone Birch Communications 11.29
15961 12/09/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 810.09
Check Total: 922.99
15962 12/09/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 827.40
15962 12/09/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 3,183.52
15962 12/09/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 928.00
15962 12/09/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,044.10
15962 12/09/2016 Solid Waste Fund Legal Services Harper&Bums LLP 232.00
15962 12/09/2016 Solid Waste Fund Legal Services Harper&Bums LLP 19.70
15962 12/09/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 9,022.60
15962 12/09/2016 Solid Waste Fund Legal Services Harper&Bums LLP 795.88
Check Total: 16,053.20
15963 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Geri Cicero 1,100.00
Check Total: 1,100.00
15964 12/09/2016 Solid Waste Fund Household Hazardous Waste Clean Harbors Environmental Services 28,739.74
Check Total: 28,739.74
15965 12/09/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
15965 12/09/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
Check Total: 150.00
15966 12/09/2016 Liquid Waste Fund Building Maintenance Costa Mesa Lock&Key 598.55
15966 12/09/2016 Solid Waste Fund Building Maintenance Costa Mesa Lock&Key 66.51
Check Total: 665.06
15967 12/09/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 440.00
AP-Checks for Approval(1/4/2017-12:11 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 440.00
15968 12/09/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 774.90
15968 12/09/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,439.10
Check Total: 2,214.00
15969 12/09/2016 Solid Waste Fund Office Supplies Doing Good Works 73.76
15969 12/09/2016 Liquid Waste Fund Office Supplies Doing Good Works 663.88
15969 12/09/2016 Liquid Waste Fund Office Supplies Doing Good Works 288.31
15969 12/09/2016 Solid Waste Fund Office Supplies Doing Good Works 32.03
Check Total: 1,057.98
15970 12/09/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 2,173.75
15970 12/09/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,810.45
Check Total: 9,984.20
15971 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Katherine Emerling 1,100.00
Check Total: 1,100.00
15972 12/09/2016 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00
15972 12/09/2016 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 3,750.00
•
Check Total: 7,500.00
15973 12/09/2016 Liquid Waste Fund Board Development Jim Ferryman 86.31
15973 12/09/2016 Solid Waste Fund Board Development Jim Ferryman 9.59
Check Total: 95.90
15974 12/09/2016 Liquid Waste Fund President PS/FM Rehab#317 First American Title Insurance Company 750.00
15974 12/09/2016 Liquid Waste Fund President PS/FM Rehab#317 First American Title Insurance Company 750.00
Check Total: 1,500.00
15975 12/09/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 22.21
Check Total: 22.21
15976 12/09/2016 Liquid Waste Fund 19th PS Generator#315 GCI Construction,Inc. 8,950.00
15976 12/09/2016 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -5,045.00
15976 12/09/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 GCI Construction,Inc. 100,900.00
15976 12/09/2016 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -2,436.00
15976 12/09/2016 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 48,720.00
Check Total: 151,089.00
AP-Checks for Approval(1/4/2017-12:11 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15977 12/09/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15977 12/09/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,417.50
15977 12/09/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 52.50
15977 12/09/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,120.00
15977 12/09/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 682.50
15977 12/09/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,590.00
15977 12/09/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,120.00
15977 12/09/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 525.00
15977 12/09/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 3,920.00
15977 12/09/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 2,870.00
15977 12/09/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 3,605.00
15977 12/09/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 472.50
15977 12/09/2016 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. '70.00
15977 12/09/2016 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 577.50
15977 12/09/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 700.00
15977 12/09/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 682.50
15977 12/09/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 87.50
15977 12/09/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 3,150.00
15977 12/09/2016 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 2,395.00
15977 12/09/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 3,990.00
15977 12/09/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 2,425.00
15977 12/09/2016 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 3,937.50
15977 12/09/2016 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 87.50
15977 12/09/2016 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 13,140.00
Check Total: 51,147.50
15978 12/09/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
15978 12/09/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
15979 12/09/2016 Liquid Waste Fund Capital Outlay Intellicom Communications,Inc. 1,908.80
15979 12/09/2016 Liquid Waste Fund Capital Outlay Intellicom Communications,Inc. 424.75
15979 12/09/2016 Liquid Waste Fund Capital Outlay Intellicom Communications,Inc. 377.50
Check Total: 2,711.05
15980 12/09/2016 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,610.95
Check Total: 3,610.95
15981 - 12/09/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
15981 12/09/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42
Check Total: 104.16
AP-Checks for Approval(1/4/2017-12:11 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15982 12/09/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
Check Total: 195.00
15983 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Carole Karamanos 1,000.00
• Check Total: 1,000.00
15984 12/09/2016 Liquid Waste Fund Capital Outlay Kinney Construction 350,557.65
15984 12/09/2016 Liquid Waste Fund Retention's Payable Kinney Construction -17,527.88
Check Total: 333,029.77
15985 12/09/2016 Liquid Waste Fund Building Maintenance Lakewood Alarm 265.95
15985 12/09/2016 Solid Waste Fund Building Maintenance Lakewood Alarm 29.55
Check Total: 295.50
15986 12/09/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,880.00
15986 12/09/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 9,121.28
15986 12/09/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 9,600.00
15986 12/09/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,200.00
15986 12/09/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 960.00
15986 12/09/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
15986 12/09/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
15986 12/09/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
15986 12/09/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
15986 12/09/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
15986 12/09/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 28,021.28
15987 12/09/2016 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 63.00
15987 12/09/2016 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 7.00
Check Total: 70.00
15988 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Mc Allister 1,100.00
Check Total: 1,100.00
15989 12/09/2016 Liquid Waste Fund Public Info/Ed/Community Promo Mesa Art&Framing 178.20
Check Total: 178.20
15990 12/09/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 26.01
15990 12/09/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15990 12/09/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 29.52
15990 12/09/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
AP-Checks for Approval(1/4/2017-12:11 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 100.53
15991 12/09/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 27,475.76
15991 12/09/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,373.79
Check Total: 26,101.97
15992 12/09/2016 Solid Waste Fund Board Development Office Depot 5.45
15992 12/09/2016 Liquid Waste Fund Board Development Office Depot 49.00
15992 12/09/2016 Solid Waste Fund Office Supplies Office Depot 9.02
15992 12/09/2016 Liquid Waste Fund Office Supplies Office Depot 81.18
15992 12/09/2016 Solid Waste Fund Office Supplies Office Depot 10.80
15992 12/09/2016 Liquid Waste Fund Office Supplies Office Depot 97.19
15992 12/09/2016 Solid Waste Fund Building Maintenance Office Depot 2.81
15992 12/09/2016 Liquid Waste Fund Building Maintenance Office Depot 25.26
15992 12/09/2016 Solid Waste Fund Building Maintenance Office Depot 7.99
15992 12/09/2016 Liquid Waste Fund Building Maintenance Office Depot 71.91
15992 12/09/2016 Liquid Waste Fund Office Supplies Office Depot 36.61
15992 12/09/2016 Solid Waste Fund Office Supplies Office Depot 4.07
15992 12/09/2016 Liquid Waste Fund Board Development Office Depot 28.39
15992 12/09/2016 Solid Waste Fund Board Development Office Depot 3.15
15992 • 12/09/2016 Liquid Waste Fund Office Supplies Office Depot 48.79
15992 12/09/2016 Solid Waste Fund Office Supplies Office Depot 5.42
15992 12/09/2016 Liquid Waste Fund Office Supplies Office Depot 53.03
15992 12/09/2016 Solid Waste Fund Office Supplies Office Depot 5.89
Check Total: 545.96
15993 12/09/2016 Liquid Waste Fund Building Maintenance Michael Ortiz 292.50
15993 12/09/2016 Solid Waste Fund Building Maintenance Michael Ortiz 32.50
15993 12/09/2016 Liquid Waste Fund Building Maintenance Michael Ortiz 315.00
15993 12/09/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Michael Ortiz 75.00
15993 12/09/2016 Solid Waste Fund Building Maintenance Michael Ortiz 35.00
Check Total: 750.00
15994 12/09/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 778.50
15994 12/09/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 86.50
Check Total: 865.00
15995 12/09/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 387.00
15995 12/09/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 43.00
Check Total: 430.00
15996 12/09/2016 Liquid Waste Fund Capital Outlay Plumbers Depot Inc. 91,260.00
AP-Checks for Approval(1/4/2017-12:11 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 91,260.00
15997 12/09/2016 Liquid Waste Fund Capital Outlay. Rengel+Company Architects,Inc 900.00
15997 12/09/2016 Liquid Waste Fund Capital Outlay Rengel+Company Architects,Inc 1,380.00
Check Total: 2,280.00
15998 12/09/2016 Liquid Waste Fund Capital Outlay Corry Enyart 127.20
15998 12/09/2016 Liquid Waste Fund Capital Outlay Corry Enyart 324.00
15998 12/09/2016 Liquid Waste Fund Capital Outlay Corry Enyart 594.00
Check Total: 1,045.20
15999 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Sanderson 1,100.00
Check Total: 1,100.00
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.02
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 144.97
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.57
16000 12/09/2016 Liquid Waste Fund • Sewer Maint-Electric Pumps ' Southern California Edison 59.37
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 103.93
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.16
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 36.82
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 727.15
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 27.29
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 134.37
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 196.84
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 51.50
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 202.26
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 333.30
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 173.96
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 353.89
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 175.43
16000 12/09/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 234.88
Check Total: 3,145.71
16001 12/09/2016 Liquid Waste Fund Prof Membership/Dues Society For Human Resource Management 179.10
16001 12/09/2016 Solid Waste Fund Prof Membership/Dues Society For Human Resource Management 19.90
Check Total: 199.00
16002 12/09/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 452.33
Check Total: 452.33
16003 12/09/2016 Solid Waste Fund Building Maintenance Sparkletts 4.17
•
AP-Checks for Approval(1/4/2017-12:11 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16003 12/09/2016 Liquid Waste Fund Building Maintenance Sparkletts 37.57
Check Total: 41.74
16004 12/09/2016 Liquid Waste Fund Benefits Admin Costs TASC 324.00
16004 12/09/2016 Solid Waste Fund Benefits Admin Costs TASC 36.00
Check Total: 360.00
16005 12/09/2016 Solid Waste Fund Telephone TelePacific Communications 82.92
16005 12/09/2016 Liquid Waste Fund Telephone TelePacific Communications 746.28
Check Total: 829.20
16006 12/09/2016 Liquid Waste Fund Computer Licenses&Maint Time Warner Cable 2,639.25
16006 12/09/2016 Solid Waste Fund Computer Licenses&Maint Time Warner Cable 293.25
16006 12/09/2016 Liquid Waste Fund Building Maintenance Time Warner Cable 136.58
16006 12/09/2016 Solid Waste Fund Building Maintenance Time Warner Cable 15.18
Check Total: 3,084.26
16007 12/09/2016. Liquid Waste Fund Capital Outlay Trendzitions 3,500.00
16007 12/09/2016 Liquid Waste Fund Capital Outlay Trendzitions 2,334.77
Check Total: 5,834.77
16008 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Donald Tucker 1,100.00
Check Total: 1,100.00
16009 12/09/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 37,025.00
16009 12/09/2016 Liquid Waste Fund Retention's Payable Tunnelworks Services Inc -1,851.25
Check Total: 35,173.75
16010 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brad Urie 1,100.00
Check Total: 1,100.00
16011 12/09/2016 Liquid Waste Fund Sewer Maint-Material/Supplies US Standard Products Corp 343.24
Check Total: 343.24
16012 12/09/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,920.94
16012 12/09/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
Check Total: 2,140.42
16013 12/09/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 932.28
Check Total: 932.28
AP-Checks for Approval(1/4/2017-12:11 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16014 12/09/2016 Liquid Waste Fund Sewer Maint-Telephone Cellco Partnership 312.28
Check Total: 312.28
16015 12/09/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.93
16015 12/09/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 242.34
16015 12/09/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.63
16015 12/09/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.66
16015 12/09/2016 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.92
16015 12/09/2016 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 260.29
Check Total: 874.77
16016 12/09/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Randy Yanaga 1,100.00
Check Total: 1,100.00
16017 12/15/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 15.81
16017 12/15/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 24.97
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 2,449.76
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 0.75
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 2.10
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 18.00
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 18.00
16017 12/15/2016 Solid Waste Fund Prof Membership/Dues Bank of America 4.00
16017 12/15/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 35.95
16017 12/15/2016 Solid Waste Fund Board Development Bank of America 42.89
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 18.90
16017 12/15/2016 Solid Waste Fund Prof Membership/Dues Bank of America 0.79
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America -1.00
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 6.00
16017 12/15/2016 Liquid Waste Fund Board Development Bank of America 386.03
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 2.00
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 157.59
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 6.75
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 53.98
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 2.00
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 25.00
16017 12/15/2016 Solid Waste Fund Board Development Bank of America 1.93
16017 12/15/2016 Liquid Waste Fund Staff Development Bank of America 225.00
16017 12/15/2016 Liquid Waste Fund Prof Membership/Dues Bank of America 7.12
16017 12/15/2016 Liquid Waste Fund Board Development Bank of America 17.41
16017 12/15/2016 Solid Waste Fund Staff Development Bank of America 17.51
Check Total: 3,539.24
16023 12/23/2016 LiquidWaste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 558.00
AP-Checks for Approval(1/4/2017-12:11 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 558.00
16024 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Susan Baron 1,100.00
Check Total: 1,100.00
16025 12/23/2016 Liquid Waste Fund Capital Outlay BBI-Beau Bureaux Interiors 200.00
Check Total: 200.00
16026 12/23/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.65
16026 12/23/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.47
16026 12/23/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 5.82
16026 12/23/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 4.22
Check Total: 11.16
16027 12/23/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,877.34
Check Total: 219,877.34
16028 12/23/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 196.00
Check Total: 196.00
16029 12/23/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 100.00
16029 12/23/2016 Solid Waste Fund Building Maintenance C&R Drains Inc. 84.85
16029 12/23/2016 Liquid Waste Fund Building Maintenance C&R Drains Inc. 763.65
16029 12/23/2016 Liquid Waste Fund Building Maintenance C&R Drains Inc. 261.00
16029 12/23/2016 Solid Waste Fund Building Maintenance C&R Drains Inc. 29.00
Check Total: 1,238.50
16030 12/23/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 69,666.33
16030 12/23/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,397.39
16030 12/23/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 26,272.07
16030 12/23/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 72,366.76
16030 12/23/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,337.09
16030 12/23/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 25,065.84
Check Total: 198,105.48
16031 12/23/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 154.90
16031 12/23/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 466.30
16031 12/23/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 133.75
16031 12/23/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16031 12/23/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 236.80
16031 12/23/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16031 12/23/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
AP-Checks for Approval(1/4/2017-12:11 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16031 12/23/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16031 12/23/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
16031 12/23/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,741.75
16032 12/23/2016 Liquid Waste Fund Public Info/Ed/Community Promo CWEA-SARBS 250.00
Check Total: 250.00
16033 12/23/2016 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 98.00
Check Total: 98.00
16034 12/23/2016 Solid Waste Fund Fiscal Services DavisFarr LLP 651.35
16034 12/23/2016 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,209.64
Check Total: 1,860.99
16035 12/23/2016 Solid Waste Fund Educational Programs Discovery Science Center 2,253.08
Check Total: 2,253.08
16036 12/23/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Dwyer Instruments,Inc. 798.12
Check Total: 798.12
16037 12/23/2016 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 6,000.00
Check Total: 6,000.00
16038 12/23/2016 Liquid Waste Fund Capital Outlay First Impulse 21,984.92
Check Total: 21,984.92
16039 12/23/2016 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 506.25
16039 12/23/2016 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 56.25
Check Total: 562.50
16040 12/23/2016 Solid Waste Fund Gas-Building Southern California Gas Company 11.17
16040 12/23/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 100.56
Check Total: 111.73
16041 12/23/2016 Liquid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 112.50
16041 12/23/2016 Solid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 112.50
Check Total: 225.00
16042 12/23/2016 Solid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 217.50
16042 12/23/2016 Liquid Waste Fund Public Info/Ed/Community Prom Government Finance Officers Association 217.50
AP-Checks for Approval(1/4/2017-12:11 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 435.00
16043 12/23/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Golden Bell Products,Inc. 189.00
Check Total: 189.00
16044 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Nancy Greaves 525.00
Check Total: 525.00
16045 12/23/2016 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
16045 12/23/2016 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
16046 12/23/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.67
Check Total: 11.67
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 125.00
16047 12/23/2016 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 195.00
Check Total: 1,490.00
16048 12/23/2016 Solid Waste Fund Building Maintenance Klondike Air 34.00
•
16048 12/23/2016 Liquid Waste Fund Building Maintenance Klondike Air 306.00
Check Total: 340.00
16049 12/23/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
16049 12/23/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
16049 12/23/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,920.00
16049 12/23/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 2,500.79
16049 12/23/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 277.87
Check Total: 4,858.66
16050 12/23/2016 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 52.50
16050 12/23/2016 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 472.50
16050 12/23/2016 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 472.50
16050 12/23/2016 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 52.50
AP-Checks for Approval(1/4/2017-12:11 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,050.00
16051 12/23/2016 Liquid Waste Fund Water-Building Mesa Water District 416.39
16051 12/23/2016 Solid Waste Fund Water-Building Mesa Water District 46.27
16051 12/23/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.41
Check Total: 485.07
16052 12/23/2016 Liquid Waste Fund Building Maintenance Office Depot 16.51
16052 12/23/2016 Solid Waste Fund Building Maintenance Office Depot 1.84
16052 12/23/2016 Solid Waste Fund Small Tools/Equipment Office Depot 10.58
16052 12/23/2016 Liquid Waste Fund Small Tools/Equipment Office Depot 95.24
16052 12/23/2016 Liquid Waste Fund Building Maintenance Office Depot 63.01
16052 12/23/2016 Solid Waste Fund Building Maintenance Office Depot 7.00
16052 12/23/2016 Solid Waste Fund Building Maintenance Office Depot 8.64
16052 12/23/2016 Liquid Waste Fund Building Maintenance Office Depot 77.73
16052 12/23/2016 Liquid Waste Fund Building Maintenance Office Depot 15.54
16052 12/23/2016 Solid Waste Fund Office Supplies Office Depot 7.41
16052 12/23/2016 Liquid Waste Fund Office Supplies Office Depot 66.67
16052 12/23/2016 Solid Waste Fund Building Maintenance Office Depot 1.73
16052 12/23/2016 Solid Waste Fund Building Maintenance Office Depot 0.36
16052 12/23/2016 Liquid Waste Fund Building Maintenance Office Depot 3.19
Check Total: 375.45
16053 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Javier Ortega 1,100.00
Check Total: 1,100.00
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 0.80
16054 12/23/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 31.50
16054 12/23/2016• Liquid Waste Fund Staff Development CMSD Petty Cash 44.51
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.50
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 4.95
16054 12/23/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 7.20
16054 12/23/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 31.50
16054 12/23/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 38.98
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 4.33
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.50
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 0.80
16054 12/23/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 7.20
16054 12/23/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 16.96
16054 12/23/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.89
16054 12/23/2016 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 5.39
16054 12/23/2016 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 0.45
16054 12/23/2016 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 4.05
AP-Checks for Approval(1/4/2017-12:11 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
16054 12/23/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 20.41
16054 12/23/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 2.27
16054 12/23/2016 Solid Waste Fund Office Supplies CMSD Petty Cash 6.72
16054 12/23/2016 Liquid Waste Fund Office Supplies CMSD Petty Cash 60.45
16054 12/23/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.16
16054 12/23/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.91
16054 12/23/2016 Solid Waste Fund Small Tools/Equipment CMSD Petty Cash 1.62
16054 12/23/2016 Liquid Waste Fund Small Tools/Equipment CMSD Petty Cash 14.55
16054 12/23/2016 Solid Waste Fund Board Development CMSD Petty Cash 3.19
16054 12/23/2016 Liquid Waste Fund Board Development CMSD Petty Cash 28.71
16054 12/23/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 63.00
16054 12/23/2016 Solid Waste Fund Staff Development CMSD Petty Cash 7.00
16054 12/23/2016 Solid Waste Fund Building Maintenance CMSD Petty Cash 10.33
16054 12/23/2016 Liquid Waste Fund Building Maintenance CMSD Petty Cash 92.99
Check Total: 527.82
16055 12/23/2016 Liquid Waste Fund Postage Purchase Power 225.00
16055 12/23/2016 Solid Waste Fund Postage Purchase Power 14.01
16055 12/23/2016 Solid Waste Fund Postage Purchase Power 25.00
16055 12/23/2016 Liquid Waste Fund Postage Purchase Power 126.05
Check Total: 390.06
16056 12/23/2016 Liquid Waste Fund Capital Outlay Plug N Switch 1,200.00
Check Total: 1,200.00
16057 12/23/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 30,116.99
Check Total: 30,116.99
16058 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Diosdado De Los Reyes 1,100.00
Check Total: 1,100.00
16059 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Vicki Righetti 1,100.00
Check Total: 1,100.00
•
16060 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Riccardo Ruggiero 1,100.00
Check Total: 1,100.00
16061 12/23/2016 Liquid Waste Fund Adams PS Mobile Generator#316 Santa Ana Blue Print 137.29
16061 12/23/2016 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 40.10
Check Total: 177.39
16062 12/23/2016 Liquid Waste Fund Capital Outlay Corry Enyart 189.00
AP-Checks for Approval(1/4/2017-12:11 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 189.00
16063 12/23/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 508.35
16063 12/23/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.98
16063 12/23/2016 Liquid Waste Fund Electric-Building Southern California Edison 1,319.53
16063 12/23/2016 Solid Waste Fund Electric-Building Southern California Edison 146.61
Check Total: 2,000.47
16064 12/23/2016 Solid Waste Fund Board Development Arlene Schafer 1.07
16064 12/23/2016 Liquid Waste Fund Board Development Arlene Schafer 9.62
Check Total: 10.69
16065 12/23/2016 Solid Waste Fund Board Development Michael Scheafer 0.43
16065 12/23/2016 Liquid Waste Fund Board Development Michael Scheafer 3.89
Check Total: 4.32
16066 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Sherman 1,100.00
Check Total: 1,100.00
16067 12/23/2016 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
16067 12/23/2016 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
16068 12/23/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 34.15
Check Total: 34.15
16069 12/23/2016 Liquid Waste Fund Prof Membership/Dues SWRCB Fees 11,195.00
Check Total: 11,195.00
16070 12/23/2016 Liquid Waste Fund Victoria FM Upgrade#313 Los Angeles Times 157.38
16070 12/23/2016 Liquid Waste Fund Victoria FM Upgrade#313 Los Angeles Times 606.18
Check Total: 763.56
16071 12/23/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 46.50
Check Total: 46.50
16072 12/23/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
16072 12/23/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,920.94
Check Total: 2,170.15
16073 12/23/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 932.28
AP-Checks for Approval(1/4/2017-12:11 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 932.28
16074 12/23/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Annette Watson 1,100.00
Check Total: 1,100.00
16075 12/23/2016 Liquid Waste Fund Tuition Reimbursement Dyana Bojarski 610.81 ,
16075 12/23/2016 Solid Waste Fund Tuition Reimbursement Dyana Bojarski 67.87
16075 12/23/2016 Solid Waste Fund Tuition Reimbursement Dyana Bojarski 61.00
16075 12/23/2016 Liquid Waste Fund Tuition Reimbursement Dyana Bojarski 549.00
Check Total: 1,288.68
16076 12/23/2016 Solid Waste Fund Equipment Maintenance Marathon Data Operating Co LLC 19.99
16076 12/23/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Marathon Data Operating Co LLC 99.95
Check Total: 119.94
16077 12/23/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 1,825.17
Check Total: 1,825.17
Report Total: 1,407,862.14
AP-Checks for Approval(1/4/2017-12:11 PM) Page 17
Costa Mesa Sanitary District
Bank of America
Dec-16
Vendors Descriptions Amount
4lmprint CMSD Promotional Items-Water Bottles(50) $ 330.96
Alamo Rent-A-Car Car Rental, CSDA Clerk of the Board Conference,Monterey,CA 11/12-11/14/2016 $ 142.38
Alaska Airline Airfare,ICMA Leadership 6/13/17-GM $ 175.10
CFA Institute Public Investments Training $ 250.00
CM Chamber Chamber Breakfast-Director 11/15/16 $ 15.00
Crown Ace Hardware Batteries/Fountain Cleanser $ 24.97
Embassy Suite Lodging CSDA Clerk of the Board Conference, Monterey,CA 11/14-11/16/2016 $ 331.60
Home Depot Rat Traps-DY $ 15.81
Home Depot Supplies for HQ-290 Paularino $ 290.16
Hyatt Hotels Lodging,CSDA Conference 11/1-11/4/16-Director $ 428.92
LA Times LA Times,Online Subscription $ 7.91
Michaels Frames for District Awards $ 75.56
OC Parking Civic Parking,OC Public Works Meeting 11/14/16-GM $ 7.50
Ojai Resort MMASC Conference Lodging 12/7-12/9/16 GT $ 189.00
Ojai Resort MMASC Conference Lodging 12/7-12/9/16 EP $ 189.00
Panera Bread Monthly Meeting Refreshments 11/14/16-GM&Directors $ 19.34
Shell Gas,CSDA Clerk of the Board Conference, Monterey,CA 11/16/2016 $ 34.10
Sheraton Credit,Dinner CSDA Conference 10/10/16-GM $ (1.00)
Sheraton Refund Lodging,CSDA Annual Conference 10/10-10/13/16-Director $ (27.27)
Sheraton Refund Lodging,CSDA Annual Conference 10/10-10/13/16-Director $ (134.09)
SmartSign Employee of the Year Parking Sign 2016 $ 39.95
Southwest Airfare,CSDA Conference-Director 12/8/16 $ 271.96
Subway Gift Card,HHW Collection Event(1)MAII $ 20.00
Subway Gift Card,HHW Collection Event(1)MAI $ 20.00
Successories Safety Person of the Year Award 2016 $ 59.98
Target Appliances for New HQ Kitchen $ 69.11
Target Appliances for New HQ Kitchen $ 194.39
The Fish Hopper Meal,CSDA Clerk of the Board Conference, Monterey,CA 11/15/2016 $ 31.01
Travel Insurance Policy Airfare Protection, ICMA Leadership 6/13/17-GM $ 21.00
USPS Change of Address 19th Street to Paularino $ 1.00
Home Depot Storage Shelving for HQ-290 Paularino $ 445.89
CMSD Check No. 16017 S 3.539.24