Warrant Reso 2018-04 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-4
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 $2,869,285.87 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 October 2017.
ATTEST:
C\AMt ( C\\J
Secretary Pre dent
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 2018-4 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 26th day of October 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 October 2017.
AkOPAAil.dig°/
D trict Clerk of throsta Me• • Sanitary District
Accounts Payable
COSTA W ESA Sf2NITART OISrRJcr
Checks for Approval aitThispotiferts Special tDisr ct
User: ktran
Printed: 10/5/2017- 8:20 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 09/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.18
0 09/04/2017 Liquid Waste Fund PERS Medical Cal PERS 10,150.12
0 09/04/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 09/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 37.58
0 09/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 09/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
Check Total: 10,524.68
0 09/01/2017 Solid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 105.00
0 09/01/2017 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 945.00
Check Total: 1,050.00
0 09/13/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,158.04
Check Total: 2,158.04
0 09/13/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 818.85
0 09/13/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 818.85
0 09/13/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,194.24
Check Total: 8,831.94
0 09/13/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 792.17
0 09/13/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.46
0 09/13/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.05
0 09/13/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,708.61
0 09/13/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,178.19
0 09/13/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
Check Total: 7,826.29
0 09/15/2017 Solid Waste Fund Investment Earnings Bank of America 656.90
Check Total: 656.90
0 09/27/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 112.99
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 112.99
0 09/27/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 471.19
0 09/27/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 471.19
0 09/27/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 110.21
0 09/27/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 110.21
0 09/27/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 580.18
Check Total: 1,742.98
0 09/27/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,152.43
Check Total: 2,152.43
0 09/27/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 813.99
0 09/27/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,156.97
0 09/27/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 813.99
Check Total: 8,784.95
0 09/27/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,714.23
0 09/27/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
0 09/27/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 792.18
0 09/27/2017 Liquid Waste Fund . PERS Retirement Cal Pers Employee Ret System 55.46
0 09/27/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 09/27/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.05
0 09/27/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,184.18
Check Total: 7,837.90
0 09/05/2017 Solid Waste Fund Investment Earnings Bank of America 359.73
Check Total: 359.73
16998 09/01/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Orange County Sanitation District 82.03
Check Total: 82.03
16999 09/01/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
17000 09/01/2017 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
17000 09/01/2017 . Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing . 200.00
17000 09/01/2017 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: . 600.00
17001 09/01/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 2
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 220,572.82
17002 09/01/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
Check Total: 250.00
17003 09/01/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 71,208.82
17003 09/01/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 3,181.60
17003 09/01/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 27,137.15
17003 09/01/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 71,954.26
17003 09/01/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,933.02
17003 09/01/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 30,156.24
Check Total: 205,571.09
17004 09/01/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,131.97
17004 09/01/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 609.53
Check Total: 1,741.50
17005 09/01/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17005 09/01/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,244.71
17005 09/01/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 6,352.50
Check Total: 15,222.21
17006 09/01/2017 Solid Waste Fund Computer Licenses&Maint Emerald Data Solutions,Inc. 1,200.00
17006 09/01/2017 Liquid Waste Fund Computer Licenses&Maint Emerald Data Solutions,Inc. 10,800.00
Check Total: 12,000.00
17007 09/01/2017 Liquid Waste Fund Postage FedEx 26.92
Check Total: 26.92
17008 09/01/2017 Liquid Waste Fund Board Development Jim Ferryman 2.75
17008 09/01/2017 Solid Waste Fund Board Development Jim Ferryman 0.30
Check Total: 3.05
17009 09/01/2017 Liquid Waste Fund Capital Outlay First American Title Insurance Company 100,000.00
Check Total: 100,000.00
17010 09/01/2017 Solid Waste Fund Staff Development Fred Pryor Seminars 179.10
17010 09/01/2017 Liquid Waste Fund Sewer Maint-Staff Development Fred Pryor Seminars 199.00
17010 09/01/2017 Liquid Waste Fund Sewer Maint-Staff Development Fred Pryor Seminars 199.00
17010 09/01/2017 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
• 17010 09/01/2017 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17010 09/01/2017 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
Check Total: 796.00
17011 09/01/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 16.17
17011 09/01/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 18.98
Check Total: 35.15
17012 09/01/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kathleen Whelan 1,100.00
Check Total: 1,100.00
17013 09/01/2017 Solid Waste Fund Building Maintenance Lakewood Alarm 34.05
17013 09/01/2017 Liquid Waste Fund Building Maintenance Lakewood Alarm 306.45
Check Total: 340.50
17014 09/01/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 73.07
17014 09/01/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 657.68
17014 09/01/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,962.49
17014 09/01/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 218.05
17014 09/01/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,060.60
17014 09/01/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 228.95
17014 09/01/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 4,451.61
17014 09/01/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 494.62
17014 09/01/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 210.00
17014 09/01/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,890.00
17014 09/01/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 10,304.99
17014 09/01/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,145.00
Check Total: 23,697.06
17015 09/01/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Steve Lee 1,100.00
Check Total: 1,100.00
17016 09/01/2017 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 37.50
17016 09/01/2017 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 337.50
Check Total: 375.00
17017 09/01/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
•
17017 09/01/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17017 09/01/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17017 09/01/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17017 09/01/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 325.00
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17018 09/01/2017 Liquid Waste Fund Public Info/Ed/Community Promo Mesa Art&Framing 2,681.64
Check Total: 2,681.64
17019 09/01/2017 Liquid Waste Fund Water-Building Mesa Water District 520.90
17019 09/01/2017 Solid Waste Fund Water-Building Mesa Water District 57.88
Check Total: 578.78
17020 09/01/2017 • Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 997.15
Check Total: 997.15
17021 09/01/2017 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 37.50
17021 09/01/2017 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 337.50
17021 09/01/2017 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 337.50
17021 09/01/2017 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 37.50
Check Total: 750.00
17022 09/01/2017 Liquid Waste Fund Board Development Municipal Water District of OC 81.00
17022 09/01/2017 Solid Waste Fund Board Development Municipal Water District of OC 9.00
Check Total: 90.00
17023 09/01/2017 Liquid Waste Fund Building Maintenance Office Depot 24.40
17023 09/01/2017 Solid Waste Fund Building Maintenance Office Depot 2.71
17023 09/01/2017 Liquid Waste Fund Board Development Office Depot 22.87
17023 09/01/2017 Solid Waste Fund Board Development Office Depot 2.54
17023 09/01/2017 Liquid Waste Fund Building Maintenance Office Depot 131.79
17023 09/01/2017 Solid Waste Fund Building Maintenance Office Depot 14.64
17023 09/01/2017 Liquid Waste Fund Building Maintenance Office Depot 26.93
17023 09/01/2017 Solid Waste Fund Building Maintenance Office Depot 2.99
17023 09/01/2017 Solid Waste Fund Office Supplies Office Depot 11.43
17023 09/01/2017 Liquid Waste Fund Office Supplies Office Depot 102.87
17023 09/01/2017 Solid Waste Fund Office Supplies Office Depot 10.47
17023 09/01/2017 Liquid Waste Fund Office Supplies Office Depot 94.26
17023 09/01/2017 Liquid Waste Fund Office Supplies Office Depot 14.50
17023 09/01/2017 Solid Waste Fund Office Supplies Office Depot 1.61
Check Total: 464.01
17024 09/01/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00
Check Total: 200.00
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 111.79
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 268.80
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 48.85
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 186.21
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 315.47
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,358.55
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.02
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 73.86
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 597.41
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 350.75
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.73
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 69.34
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 79.61
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 161.29
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 245.49
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 237.60
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.51
17025 09/01/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 296.95
Check Total: 4,532.23
17026 09/01/2017 Liquid Waste Fund Board Development Michael Scheafer 2.89
17026 09/01/2017 Solid Waste Fund Board Development Michael Scheafer 0.32
Check Total: 3.21
17027 09/01/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17027 09/01/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17027 09/01/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 82.92
17027 09/01/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 160.17
17027 09/01/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 36.27
17027 09/01/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 852.00
17027 09/01/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 171.89
17027 09/01/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17027 09/01/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17027 09/01/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
Check Total: 1,754.23
17028 09/01/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
17028 09/01/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
17029 09/01/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 30.14
Check Total: 30.14
17030 09/01/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Suki Swaroop 325.00
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 325.00
17031 09/01/2017 Liquid Waste Fund Telephone TPx Communications 655.12
17031 09/01/2017 Solid Waste Fund Telephone TPx Communications 72.79
Check Total: 727.91
17032 09/01/2017 Liquid Waste Fund Telephone Time Warner Cable 71.89
17032 09/01/2017 Solid Waste Fund Telephone Time Warner Cable 7.99
Check Total: 79.88
17033 09/01/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 157.00
Check Total: 157.00
17034 09/01/2017 Liquid Waste Fund Capital Outlay Utility Cost Management LLC 5,760.00
17034 09/01/2017 Solid Waste Fund Capital Outlay Utility Cost Management LLC 640.00
Check Total: 6,400.00
17035 09/01/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17035 09/01/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17035 09/01/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,665.94
Check Total: 2,920.15
17036 09/01/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 994.76
Check Total: 994.76
17037 09/01/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
17038 09/15/2017 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 711.15
17038 09/15/2017 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 117.02
17038 09/15/2017 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 72.01
Check Total: 900.18
17039 09/15/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brent Adams 1,100.00
Check Total: 1,100.00
17040 09/15/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Luke Alvarado 1,100.00
Check Total: 1,100.00
17041 09/15/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 42.62
17041 09/15/2017 Solid Waste Fund Telephone AT&T 12.77
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17041 09/15/2017 Liquid Waste Fund Telephone AT&T 114.91
Check Total: 170.30
17042 09/15/2017 Liquid Waste Fund Staff Development Body Techniques,LLC 416.25
17042 09/15/2017 Solid Waste Fund Staff Development Body Techniques,LLC 46.25
Check Total: 462.50
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 172.07
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 103.69
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 18.86
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 85.32
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 341.30
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 42.99
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 1,000.00
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 42.84
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 221.62
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 130.00
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 28.00
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 44.17
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 195.70
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 32.00
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 46.19
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America. 140.80
17043 09/15/2017 Liquid Waste Fund Building Maintenance Bank of America 20.34
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 18.30
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 30.85
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 29.99
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 155.66
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 35.00
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 269.93
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 32.46
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 164.66
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 2.58
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 170.06
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America -194.35
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 18.90
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 24.30
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 23.22
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 15.64
17043 09/15/2017 Liquid Waste Fund Computer Licenses&Maint Bank of America 360.00
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 17.30
17043 09/15/2017 Solid Waste Fund Building Maintenance Bank of America 2.26
17043 09/15/2017 Solid Waste Fund Computer Licenses&Maint Bank of America 40.00
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17043 09/15/2017 Liquid Waste Fund Medical/Employment Services Bank of America 118.07
17043 09/15/2017 Solid Waste Fund Board Development Bank of America 3.42
17043 09/15/2017 Liquid Waste Fund Board Development Bank of America 218.66
17043 09/15/2017 Liquid Waste Fund Building Maintenance Bank of America 273.73
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 117.48
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 13.05
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 79.90
17043 09/15/2017 Solid Waste Fund Building Maintenance Bank of America 30.41
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 121.20
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 13.05
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 50.00
17043 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 515.65
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 719.10
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 450.00
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 25.00
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 117.48
17043 09/15/2017 Solid Waste Fund Staff Development Bank of America 12.47
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 112.25
17043 09/15/2017 Liquid Waste Fund Staff Development Bank of America 225.00
Check Total: 7,098.57
17044 09/15/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 3,240.65
17044 09/15/2017 Solid Waste Fund Legal Services Harper&Bums LLP 1,595.70
17044 09/15/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 371.20
17044 09/15/2017 Solid Waste Fund Legal Services Harper&Burns LLP 3,240.65
17044 09/15/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 19.70
17044 09/15/2017 Solid Waste Fund Legal Services Harper&Bums LLP 92.80
17044 09/15/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 1,241.10
17044 09/15/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 6,382.80
17044 09/15/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 1,319.90
Check Total: 17,504.50
17045 09/15/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17045 09/15/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17045 09/15/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.85
17045 09/15/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 16.69
Check Total: 400.01
17046 09/15/2017 Solid Waste Fund Equipment Maintenance Connell Chevrolet 538.51
Check Total: 538.51
17047 09/15/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
17047 09/15/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
' Check Total: 150.00
17048 09/15/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 294.00
Check Total: 294.00
17049 09/15/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 200.00
17050 09/15/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 186.85
17050 09/15/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17050 09/15/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 185.05
17050 09/15/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 123.40
17050 09/15/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 314.65
17050 09/15/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17050 09/15/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17050 09/15/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17050 09/15/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 362.80
Check Total: 1,672.75
17051 09/15/2017 Liquid Waste Fund Medical/Employment Services Department of Justice 49.00
Check Total: 49.00
17052 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Edward Starnes 661.00
Check Total: 661.00
17053 09/15/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
17053 09/15/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
Check Total: 14,000.00
17054 09/15/2017 Liquid Waste Fund Postage FedEx 29.52
Check Total: 29.52
17055 09/15/2017 Liquid Waste Fund Sewer Maint-Bldg Maint F.M.Thomas Air Conditioning,Inc. 170.00
Check Total: 170.00
17056 09/15/2017 Solid Waste Fund Gas-Building Southern California Gas Company 1.57
17056 09/15/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 14.15
Check Total: 15.72
17057 09/15/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17057 09/15/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,785.00
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17057 09/15/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 3,832.50
17057 09/15/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 105.00
17057 09/15/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,522.50
17057 09/15/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 7,577.50
17057 09/15/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 210.00
17057 09/15/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 630.00
17057 09/15/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 140.00
17057 09/15/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 210.00
17057 09/15/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 105.00
17057 09/15/2017 Liquid Waste Fund 19th PS Generator#315 Robin B.Hamers&Assoc.,Inc. 630.00
17057 09/15/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 700.00
17057 09/15/2017 Liquid Waste Fund Adams PS Mobile Generator#316 Robin B.Hamers&Assoc.,Inc. 315.00
17057 09/15/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 332.50
17057 09/15/2017 . Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 210.00
17057 09/15/2017 Liquid Waste Fund Capital Outlay Robin B.Hamers&Assoc.,Inc. 1,960.00
17057 09/15/2017 Liquid Waste Fund Capital Outlay Robin B.Hamers&Assoc.,Inc. 4,095.00
Check Total: 25,890.00
17058 09/15/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
17058 09/15/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
17059 09/15/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
17059 09/15/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
Check Total: 144.16
17060 09/15/2017 Solid Waste Fund Staff Development Independent Special Dist of OC 1.70
17060 09/15/2017 Solid Waste Fund Board Development Independent Special Dist of OC 8.50
17060 09/15/2017 Liquid Waste Fund Board Development Independent Special Dist of OC 76.50
17060 09/15/2017 Liquid Waste Fund Staff Development Independent Special Dist of OC 15.30
Check Total: 102.00
17061 09/15/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 13.50
17061 09/15/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 121.50
Check Total: 135.00
17062 09/15/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17062 09/15/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17062 09/15/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 380.00
17062 09/15/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,420.00
17062 09/15/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,880.00
17062 09/15/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 320.00
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17062 09/15/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17062 09/15/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17062 09/15/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17062 09/15/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 11,260.00
17063 09/15/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
17063 09/15/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 26.62
17063 09/15/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 26.62
17063 09/15/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 66.50
17063 09/15/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 83.84
17063 09/15/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 98.32
Check Total: 324.90
17064 09/15/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 11,155.00
17064 09/15/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -557.75
Check Total: 10,597.25
17065 09/15/2017 Liquid Waste Fund Office Supplies Office Depot 98.60
17065 09/15/2017 Solid Waste Fund Office Supplies Office Depot 10.96
Check Total: 109.56
17066 09/15/2017 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 225.00
17066 09/15/2017 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 25.00
17066 09/15/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
Check Total: 325.00
17067 09/15/2017 Liquid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 2.70
17067 09/15/2017 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 0.30
17067 09/15/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.66
17067 09/15/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 23.98
17067 09/15/2017 Liquid Waste Fund Office Supplies CMSD Petty Cash 32.00
17067 09/15/2017 Solid Waste Fund Office Supplies CMSD Petty Cash 3.55
17067 09/15/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 6.54
17067 09/15/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 58.85
17067 09/15/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.35
17067 09/15/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 13.15
17067 09/15/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.46
17067 09/15/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.63
17067 09/15/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.63
17067 09/15/2017 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 19.48
17067 09/15/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.67
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17067 09/15/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.99
17067 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 4.50
17067 09/15/2017 Liquid Waste Fund MedicaUEmployment Services CMSD Petty Cash 10.00
17067 09/15/2017 Solid Waste Fund Staff Development CMSD Petty Cash 4.28
17067 09/15/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 38.52
17067 09/15/2017 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 68.05
17067 09/15/2017 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 7.56
17067 09/15/2017 Liquid Waste Fund Capital Outlay CMSD Petty Cash 61.30
17067 09/15/2017 Liquid Waste Fund Capital Outlay CMSD Petty Cash 47.65
17067 09/15/2017 Solid Waste Fund Staff Development CMSD Petty Cash 55.00
Check Total: 484.80
17068 09/15/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 119.10
Check Total: 119.10
17069 09/15/2017 Solid Waste Fund Board/Prof Svcs Regal Court Reporting 391.20
17069 09/15/2017 Liquid Waste Fund Board/Prof Svcs Regal Court Reporting 391.20
•
Check Total: 782.40
17070 09/15/2017 Liquid Waste Fund Legal Services Santa Ana Regional Water Quality Control Board 7,070.00
Check Total: 7,070.00
17071 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 378.28
17071 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 127.46
Check Total: 505.74
17072 09/15/2017 Liquid Waste Fund Electric-Building Southern California Edison 2,184.06
17072 09/15/2017 Solid Waste Fund Electric-Building Southern California Edison 242.67
Check Total: 2,426.73
17073 09/15/2017 Liquid Waste Fund Board Development Arlene Schafer 60.61
17073 09/15/2017 Solid Waste Fund Board Development Arlene Schafer 6.73
Check Total: 67.34
17074 09/15/2017 Liquid Waste Fund Capital Outlay Scott Fazekas&Associates,Inc. 427.57 0.00
17074 09/15/2017 Liquid Waste Fund Capital Outlay Scott Fazekas&Associates,Inc. 322.59 0.00
Check Total: 0.00
17075 09/15/2017 Liquid Waste Fund Capital Outlay S.Gordin Structural Design&Engineering 4,890.00
Check Total: 4,890.00
Page 13
AP-Checks for Approval(10/5/2017- 8:20 AM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17076 09/15/2017 Solid Waste.Fund Building Maintenance Sparkletts 4.31
17076 09/15/2017 Liquid Waste Fund Building Maintenance Sparkletts 38.77
Check Total: 43.08
17077 09/15/2017 Solid Waste Fund Telephone Time Warner Cable 97.75
17077 09/15/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75
Check Total: 977.50
17078 09/15/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 250.00
Check Total: 250.00
17079 09/15/2017 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 155.20
Check Total: 155.20
17080 09/15/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,865.94
17080 09/15/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 3,115.15
17081 09/15/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,027.62
Check Total: 1,027.62
17082 09/15/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17082 09/15/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17082 09/15/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17082 09/15/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17082 09/15/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17082 09/15/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
Check Total: 872.74
17083 09/15/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
17083 09/15/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
Check Total: 123.54
17084 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 4,520.84
17084 09/15/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 968.56
Check Total: 5,489.40
17088 09/25/2017 Liquid Waste Fund Capital Outlay First American Title Insurance Company 1,591,000.00
Check Total: 1,591,000.00
17089 09/25/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.67
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17089 09/25/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.33
Check Total: 23.00
17090 09/25/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 34.86
17090 09/25/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
Check Total: 58.86
17091 09/25/2017 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 1,000.00
Check Total: 1,000.00
17092 09/25/2017 Solid Waste Fund Postage Purchase Power 30.00
17092 09/25/2017 Liquid Waste Fund Postage Purchase Power 270.00
Check Total: 300.00
17093 09/25/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 852.20
17093 09/25/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 25.49
Check Total: 877.69
17094 09/29/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
17095 09/29/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 15.29
17095 09/29/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 18.98
17095 09/29/2017 Solid Waste Fund Office Supplies SYNCB/AMAZON 1.70
17095 09/29/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 2.11
Check Total: 38.08
17096 09/29/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 353.79
17096 09/29/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 205.08
Check Total: 558.87
17097 09/29/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 752.64
17097 09/29/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 752.64
Check Total: 1,505.28
17098 09/29/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wayne Cable 485.00
Check Total: 485.00
17099 09/29/2017 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 22.50
17099 09/29/2017 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 2.50
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 25.00
17100 09/29/2017 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Historical Society 100.00
Check Total: 100.00
17101 09/29/2017 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa High School Football Boosters 500.00
Check Total: 500.00
17102 09/29/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
Check Total: 220,572.82
17103 09/29/2017 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
17103 09/29/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 352.00
17103 09/29/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17103 09/29/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17103 09/29/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 1,052.00
17104 09/29/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 76,736.54
17104 09/29/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,519.08
17104 09/29/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 29,101.28
17104 09/29/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 76,746.95
17104 09/29/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,890.32
17104 09/29/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 34,349.40
Check Total: 221,343.57
17105 09/29/2017 Solid Waste Fund Staff Development Cal Soc of Mum Finance Officers 9.00
17105 09/29/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 81.00
Check Total: 90.00
17106 09/29/2017 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,268.02
17106 09/29/2017 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,268.02
Check Total: 8,536.04
17107 09/29/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 8,950.00
17107 09/29/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17107 09/29/2017 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 1,345.00
17107 09/29/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,457.31
Check Total: 19,377.31
17108 09/29/2017 Liquid Waste Fund Postage FedEx 18.43
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 18.43
17109 09/29/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 17.74
17109 09/29/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 19.43
' Check Total: 37.17
17110 09/29/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Matthew Haller 1,100.00
Check Total: 1,100.00
17111 09/29/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 240.00
17111 09/29/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,160.00
17111 09/29/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 37.95
17111 09/29/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 341.55
17111 09/29/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 50.64
17111 09/29/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 455.79
Check Total: 3,285.93
17112 09/29/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog James Lynch 750.00
Check Total: 750.00
17113 09/29/2017 Solid Waste Fund Computer Licenses&Maint NEOGOV 100.00
17113 09/29/2017 Liquid Waste Fund Computer Licenses&Maint NEOGOV 900.00
Check Total: 1,000.00
17114 09/29/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Orange County Hose Co. 374.70
Check Total: 374.70
17115 09/29/2017 Solid Waste Fund Building Maintenance County of Orange 172.30
17115 09/29/2017 Liquid Waste Fund Building Maintenance County of Orange 1,550.66
Check Total: 1,722.96
17116 09/29/2017 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 62.58
17116 09/29/2017 Solid Waste Fund Office Supplies Office Depot 6.94
17116 09/29/2017 Liquid Waste Fund Office Supplies Office Depot 62.45
17116 09/29/2017 Solid Waste Fund Building Maintenance Office Depot 2.00
17116 09/29/2017 Liquid Waste Fund Building Maintenance Office Depot 18.02
17116 09/29/2017 Liquid Waste Fund Office Supplies Office Depot 83.07
17116 09/29/2017 Solid Waste Fund Office Supplies Office Depot 9.23
17116 09/29/2017 Liquid Waste Fund Building Maintenance Office Depot 61.65
17116 09/29/2017 Solid Waste Fund Building Maintenance Office Depot 6.85
17116 09/29/2017 Solid Waste Fund Office Supplies Office Depot 3.82
17116 09/29/2017 Liquid Waste Fund Office Supplies Office Depot 34.35
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17116 09/29/2017 Liquid Waste Fund Board Development Office Depot 56.23
17116 09/29/2017 Solid Waste Fund Board Development Office Depot 6.25
Check Total: 413.44
17117 09/29/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Joel Ortiz 150.00
Check Total: 150.00
17118 09/29/2017 Solid Waste Fund Equipment Maintenance Pete's Road Service 94.00
Check Total: 94.00
17119 09/29/2017 Liquid Waste Fund Board/Prof Svcs Regal Court Reporting 201.20
17119 09/29/2017 Solid Waste Fund Board/Prof Svcs Regal Court Reporting 201.20
Check Total: 402.40
17120 09/29/2017 Solid Waste Fund Board Development Arlene Schafer 1.07
17120 09/29/2017 Liquid Waste Fund Board Development Arlene Schafer 9.63
Check Total: 10.70
17121 09/29/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17121 09/29/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 175.27
17121 09/29/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 226.24
17121 09/29/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 237.33
17121 09/29/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 110.56
17121 09/29/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 134.00
17121 09/29/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 936.00
17121 09/29/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17121 09/29/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 42.21
17121 09/29/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
Check Total: 2,014.03
17122 09/29/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
17122 09/29/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
17123 09/29/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 30.20
Check Total: 30.20
17124 09/29/2017 Solid Waste Fund Prof Membership/Dues Solid Waste Association of North America 287.00
Check Total: 287.00
17125 09/29/2017 Liquid Waste Fund Telephone Time Warner Cable 71.89
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17125 09/29/2017 Solid Waste Fund Telephone Time Warner Cable 7.99
Check Total: 79.88
17126 09/29/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00
Check Total: 100.00
17127 09/29/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17127 09/29/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17127 09/29/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,865.94
Check Total: 3,120.15
17128 09/29/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,029.38
Check Total: 1,029.38
17129 09/29/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.20
Check Total: 312.20
Report Total: 2,869,285.87
AP-Checks for Approval(10/5/2017- 8:20 AM) Page 19
Costa Mesa Sanitary District
Bank of America
Sep-17
Vendors Descriptions Amount
Ace JB Welb/Car Wash Solution $ 28.00
Ace P/S, Painting Supplies 32.00
Big Fish CMSD Work shirts(37) DY 341.30
CFA Institute Investment Foundations Training 8/15/17 GM 250.00
Corner Bakery Lunch, WMI Interview Panel (11)8/2/17 118.07
Costa Mesa Key Spare DY Keys(5) 18.86
Costco Employee Appreciation Luncheon DY 8/17/17 32.46
DOTGOV.GOV Domains .GOV Domain Renewal Ex 9/30/2018 400.00
Glenns #1013,Wheel Alignment 8/8/17 130.00
Global Compliance Insider MS Excel Webinar&CD 8/3/17-AA/MAI 261.06
Home Depot Monument Lights (2) HQ 304.14
Home Depot Chain/Hose/Rack/Locks/Bucket 221.62
Home Depot Paper Products DY 172.07
Hyatt Refund, Hyatt Charges 6/2/17 AS (194.35)
Lands End CMSD Staff Polos(5) DY 121.20
MGM Grand Hotel Lodging, NeoGov Conf Las Vegas 10/25-10/27/17 MAI 124.72
NeoGov NeoGov Conf Reg 10/26-10/27/17 MAI 500.00
Nikki's Flags USA Flag-DY 42.99
O'Reilly Auto Parts Truck Oil 44.17
Panera Monthly Meeting Refreshments 8/16/17-GM&Directors 25.80
PIHRA PIHRA Conf Reg 8/28-8/30/17 MAII 799.00
Saddleback Club Error, Saddleback Club 8/3/17 35.00
Sims Orange Welding Supplies Unit 1004, Repair Welding Equipment 8/21/17 515.65
Sims Orange Welding Supplies Unit 1004, Repair Welding Equipment 8/21/17 1,000.00
Smart&Final Employee Appreciation Luncheon 8/22/17 (18) 156.44
Smart&Final Refreshment Board Meeting &Paper Products 56.87
Smart&Final Paper Products DY 42.84
Southwest Airfare, CSDA Annual Conf 9/26-9/28/17 Director 188.96
Southwest Airfare, CSDA Annual Conf 9/25-9/28/17 Director(2) 299.92
Southwest Airfare, CSDA Conf 11/7-11/8/17 Director 172.96
Southwest Airfare, CSDA Conf 11/15-11/16/17 Director 242.96
Southwest Airfare, CSDA Conf 11/2-11/3/17 Director 182.96
Unisafe Inc TopGrip Gloves(20) 195.70
Vista Paint 21st P/S Valves , Paint& Brushes 46.19
Vista Paint P/S Primer Paint 103.69
Vista Paint P/S Safety Green Paint 85.32
CMSD Check No. 17043 $ 7,098.57