Warrant Reso 2018-06 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-6
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 $1,238,532.74 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 21st day of December 2017.
ATTEST:
i
Secretary Pre i•-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 2018-6 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 21st day of December
2017.
AYES: Schesfer, Ferryman, Schafer, Ooten, Perry
None
NOES:
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 21st day of December 2017.
Di rict Clerk o the C• . esa Sa tary District
•
Accounts Payable
Checks for Approval
COSTA WESA SAX/`AKYOrSfUGr
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User: ktran
Printed: 12/7/2017- 1:44 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.37
0 11/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 11/06/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
0 11/06/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 11/06/2017 Liquid Waste Fund PERS Medical Cal PERS 10,749.66
0 11/06/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 39.36
Check Total: 11,126.19
0 11/01/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
O 11/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 11/01/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 11/01/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 11/01/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 11/01/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
Check Total: 1,859.64
0 11/08/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,204.90
Check Total: 2,204.90
0 11/08/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 827.48
0 11/08/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,313.57
0 11/08/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 827.48
Check Total: 8,968.53
0 11/08/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,202.73
0 11/08/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 11/08/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.05
O 11/08/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.46
O 11/08/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,731.70
0 11/08/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 792.17
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,873.92
0 11/14/2017 Solid Waste Fund Investment Earnings Bank of America 593.46
Check Total: 593.46
0 11/22/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,915.14
Check Total: 1,915.14
0 11/22/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 812.78
0 11/22/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 812.78
0 11/22/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,558.84
Check Total: 8,184.40
0 11/22/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.56
0 11/22/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,206.82
0 11/22/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,733.70
0 11/22/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 793.57
0 11/22/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.17
O 11/22/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 11/22/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
Check Total: 7,881.65
O 11/22/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4.58
0 11/22/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 10.01
0 11/22/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 10.01
Check Total: 24.60
0 11/03/2017 Solid Waste Fund Investment Earnings Bank of America 285.81
Check Total: 285.81
0 12/05/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.37
0 12/05/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 12/05/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 39.36
0 12/05/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
0 12/05/2017 Liquid Waste Fund PERS Medical Cal PERS 10,749.66
O 12/05/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
Check Total: 11,126.19
0 12/04/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 12/06/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 572.78
0 12/06/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 12/06/2017 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
Check Total: 1,814.50
0 12/06/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,993.84
Check Total: 1,993.84
0 12/06/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,750.66
0 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 822.53
0 12/06/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 822.53
Check Total: 8,395.72
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,206.82
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 793.58
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.56
0 12/06/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,733.70
0 12/06/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.17
0 12/06/2017 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
Check Total: 7,881.66
17208 11/02/2017 Liquid Waste Fund Board Salaries James Ferryman 1,307.62
17208 11/02/2017 Solid Waste Fund Board Salaries James Ferryman 326.90
Check Total: 1,634.52
17209 11/02/2017 Liquid Waste Fund Board Salaries Michael Scheafer 1,277.68
17209 11/02/2017 Solid Waste Fund Board Salaries Michael Scheafer 319.42
Check Total: 1,597.10
17210 11/03/2017 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
17211 11/03/2017 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 5.10
17211 11/03/2017 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 45.87
17211 11/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies SYNCB/AMAZON 32.97
Check Total: 83.94
17212 11/03/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 41.58
17212 11/03/2017 Solid Waste Fund Telephone AT&T 12.44
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17212 11/03/2017 Liquid Waste Fund Telephone AT&T 111.99
Check Total: 166.01
17213 11/03/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 763.93
Check Total: 763.93
17214 11/03/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 2,836.80
17214 11/03/2017 Solid Waste Fund Legal Services Harper&Burns LLP 709.20
17214 11/03/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 409.76
17214 11/03/2017 Solid Waste Fund Legal Services Harper&Burns LLP 102.44
17214 11/03/2017 Solid Waste Fund Legal Services Harper&Burns LLP 531.90
17214 11/03/2017 Solid Waste Fund Legal Services Harper&Bums LLP 37.70
17214 11/03/2017 Solid Waste Fund Legal Services Harper&Burns LLP 2,245.80
17214 11/03/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 150.80
17214 11/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 531.90
17214 11/03/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 137.90
Check Total: 7,694.20
17215 11/03/2017 Liquid Waste Fund Office Supplies Centro Information Systems 79.01
17215 11/03/2017 Solid Waste Fund Office Supplies Centro Information Systems 8.78
Check Total: 87.79
17216 11/03/2017 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
17217 11/03/2017 Liquid Waste Fund Staff Development Costa Mesa Chamber of Commerce 45.00
17217 11/03/2017 Solid Waste Fund Staff Development Costa Mesa Chamber of Commerce 5.00
Check Total: 50.00
17218 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: 200.00
17219 11/03/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
Check Total: 220,572.82
17220 11/03/2017 Liquid Waste Fund President PS/FM Rehab#317 C&R Drains Inc. 356.00
Check Total: 356.00
17221 11/03/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 71,319.95
17221 11/03/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,098.04
17221 11/03/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 29,818.75
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17221 11/03/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 61,566.76
17221 11/03/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,896.39
17221 11/03/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 30,285.32
Check Total: 196,985.21
17222 11/03/2017 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 52.00
17222 11/03/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 468.00
Check Total: 520.00
17223 11/03/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 694.98
17223 11/03/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 374.22
Check Total: 1,069.20
17224 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program DC Drains,Inc 200.00
17224 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program DC Drains,Inc 200.00
Check Total: 400.00
17225 11/03/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,525.00
17225 11/03/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17225 11/03/2017 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 515.00
17225 11/03/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 11,628.04
Check Total: 14,293.04
17226 11/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Environmental Rental Services LTD-LP 298.73
Check Total: 298.73
17227 11/03/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
17227 11/03/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
Check Total: 14,000.00
17228 11/03/2017 Liquid Waste Fund Postage FedEx 29.88
Check Total: 29.88
17229 11/03/2017 Solid Waste Fund Board Development James Ferryman 18.35
17229 11/03/2017 Liquid Waste Fund Board Development James Ferryman 165.18
Check Total: 183.53
17230 11/03/2017 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 2,183.76
17230 11/03/2017 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 242.64
Check Total: 2,426.40
AP-Checks for Approval(12/7/2017- 1:44 PM) • Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17231 11/03/2017 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 17.02
17231 11/03/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 19.85
Check Total: 36.87
17232 11/03/2017 Liquid Waste Fund Staff Development Government Finance Officers Association 162.00
17232 11/03/2017 Solid Waste Fund Staff Development Government Finance Officers Association 18.00
Check Total: 180.00
17233 11/03/2017 Liquid Waste Fund Sewer Maint-Contract Services Golden Bell Products,Inc. 11,975.50
Check Total: 11,975.50
17234 11/03/2017 Liquid Waste Fund Mileage Reimbursement Nabila Guzman 4.91
17234 11/03/2017 Solid Waste Fund Mileage Reimbursement Nabila Guzman 0.55
17234 11/03/2017 Solid Waste Fund Staff Development Nabila Guzman 10.49
17234 11/03/2017 Solid Waste Fund Staff Development Nabila Guzman 64.43
17234 11/03/2017 Solid Waste Fund Mileage Reimbursement Nabila Guzman 3.38
17234 11/03/2017 Liquid Waste Fund Mileage Reimbursement Nabila Guzman 30.38
17234 11/03/2017 Solid Waste Fund Staff Development Nabila Guzman 55.00
17234 11/03/2017 Liquid Waste Fund Staff Development Nabila Guzman 494.98
Check Total: 664.12
17235 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 250.00
17235 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
Check Total: 450.00
17236 11/03/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
17236 11/03/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
Check Total: 48.00
17237 11/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 240.52
Check Total: 240.52
17238 11/03/2017 Liquid Waste Fund Staff Development Municipal Water District of OC 144.00
17238 11/03/2017 Solid Waste Fund Staff Development Municipal Water District of OC 16.00
Check Total: 160.00
17239 11/03/2017 Liquid Waste Fund Building Maintenance Office Depot 71.06
17239 11/03/2017 Solid Waste Fund Building Maintenance Office Depot 7.90
17239 11/03/2017 Liquid Waste Fund Building Maintenance Office Depot 103.72
17239 11/03/2017 Solid Waste Fund Building Maintenance Office Depot 11.53
17239 11/03/2017 Solid Waste Fund Building Maintenance Office Depot 6.33
17239 11/03/2017 Liquid Waste Fund Building Maintenance Office Depot 56.98
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17239 11/03/2017 Liquid Waste Fund Building Maintenance Office Depot 11.04
17239 11/03/2017 Solid Waste Fund Building Maintenance Office Depot 1.23
17239 11/03/2017 Solid Waste Fund Office Supplies Office Depot 2.95
17239 11/03/2017 Liquid Waste Fund Office Supplies Office Depot 26.55
Check Total: 299.29
17240 11/03/2017 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 950.00
Check Total: 950.00
17241 11/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Pacific Ridge HOA 1,100.00
Check Total: 1,100.00
17242 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 250.00
17242 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00
Check Total: 450.00
17243 • 11/03/2017 Liquid Waste Fund Board Development Art Perry 58.61
17243 11/03/2017 Solid Waste Fund Board Development Art Perry 6.51
Check Total: 65.12
17244 11/03/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 1,158.98
Check Total: 1,158.98
17245 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Preferred Drain Cleaning 200.00
Check Total: 200.00
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 137.83
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 216.58
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 201.17
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 29.17
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.83
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 229.55
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 48.83
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 163.11
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 269.70
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.88
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 210.85
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 427.49
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 986.49
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 83.42
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 241.82
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 118.28
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 69.33
17246 11/03/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 83.26
Check Total: 3,631.59
17247 11/03/2017 Liquid Waste Fund Board Development Arlene Schafer 9.63
17247 11/03/2017 Solid Waste Fund Board Development Arlene Schafer 1.07
Check Total: 10.70
17248 11/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stefan Scheumann 1,100.00
Check Total: 1,100.00
17249 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Scott Harrison Plumbing&Heating,Inc 200.00
Check Total: 200.00
17250 11/03/2017 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 167.72
17250 11/03/2017 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.24
17250 11/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17250 11/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17250 11/03/2017 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17250 11/03/2017 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17250 11/03/2017 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17250 11/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17250 11/03/2017 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17250 11/03/2017 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 894.00
Check Total: 1,839.20
17251 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17251 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17251 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17251 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17251 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17251 11/03/2017 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
Check Total: 1,200.00
17252 11/03/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Southland Water Technologies LLC 250.00
Check Total: 250.00
17253 11/03/2017 Liquid Waste Fund Building Maintenance Sparkletts 27.72
17253 11/03/2017 Solid Waste Fund Building Maintenance Sparkletts 3.08
17253 11/03/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 42.70
Check Total: 73.50
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17254 11/03/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Megan Tagley 375.00
Check Total: 375.00
17255 11/03/2017 Liquid Waste Fund Telephone TPx Communications 664.33
17255 11/03/2017 Solid Waste Fund Telephone TPx Communications 73.81
Check Total: 738.14
17256 11/03/2017 Solid Waste Fund Mileage Reimbursement Gina Terraneo 1.08
17256 11/03/2017 Liquid Waste Fund Mileage Reimbursement Gina Terraneo 9.73
17256 11/03/2017 Solid Waste Fund Board Development Gina Terraneo 0.18
17256 11/03/2017 Liquid Waste Fund Board Development Gina Terraneo 1.58
17256 11/03/2017 Liquid Waste Fund Staff Development Gina Terraneo 22.34
17256 11/03/2017 Solid Waste Fund Staff Development Gina Terraneo 2.48
17256 11/03/2017 Liquid Waste Fund Staff Development Gina Terraneo 492.57
17256 11/03/2017 Solid Waste Fund Staff Development Gina Terraneo 54.73
Check Total: 584.69
17257 11/03/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Los Angeles Times 1.28
17257 11/03/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Los Angeles Times 11.50
Check Total: 12.78
17258 11/03/2017 Liquid Waste Fund Telephone Time Warner Cable 57.46
17258 11/03/2017 Solid Waste Fund Telephone Time Warner Cable 6.38
Check Total: 63.84
17259 11/03/2017 Liquid Waste Fund Staff Development Lieu Tran 378.05
17259 11/03/2017 Solid Waste Fund Staff Development Lieu Tran 42.01
Check Total: 420.06
17260 11/03/2017 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00
Check Total: 100.00
17261 11/03/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17261 11/03/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17261 11/03/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,865.94
Check Total: 3,120.15
17262 11/03/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,034.72
Check Total: 1,034.72
17263 11/03/2017 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.20
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 312.20
17264 11/03/2017 Liquid Waste Fund Professional Services VideoTrek Productions 500.00
17264 11/03/2017 Solid Waste Fund Professional Services VideoTrek Productions 500.00
Check Total: 1,000.00
17265 11/03/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17265 11/03/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
Check Total: 315.56
17266 11/10/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 570.00
Check Total: 570.00
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 406.80
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 74.47
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 237.17
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 132.81
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.21
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 56.32
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 4.21
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 64.75
17267 11/10/2017 Solid Waste Fund Staff Development Bank of America 2.50
17267 11/10/2017 Solid Waste Fund Office Supplies Bank of America 4.02
17267 11/10/2017 Solid Waste Fund Board Development Bank of America 84.86
17267 11/10/2017 Solid Waste Fund Legal Services Bank of America 11.60
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America 528.28
17267 11/10/2017 Solid Waste Fund Staff Development Bank of America 2.40
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America 205.73
17267 11/10/2017 Liquid Waste Fund Legal Services Bank of America 46.40
17267 11/10/2017 Solid Waste Fund Board Development Bank of America 58.70
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America 23.22
17267 11/10/2017 Liquid Waste Fund Staff Development Bank of America 21.58
17267 11/10/2017 Liquid Waste Fund Staff Development Bank of America 8.00
17267 11/10/2017 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 433.68
17267 11/10/2017 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 433.68
17267 11/10/2017 Liquid Waste Fund Office Supplies Bank of America 36.23
17267 11/10/2017 Solid Waste Fund Board Development Bank of America 2.58
17267 11/10/2017 Solid Waste Fund Board Development Bank of America 2.87
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America 25.82
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America 763.78
17267 11/10/2017 Solid Waste Fund Board Development Bank of America 22.86
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America -192.58
17267 11/10/2017 Liquid Waste Fund Staff Development Bank of America 22.49
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17267 11/10/2017 Solid Waste Fund Board Development Bank of America -21.40
17267 11/10/2017 Solid Waste Fund Staff Development Bank of America 103.27
17267 11/10/2017 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.10
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 24.24
17267 11/10/2017 Liquid Waste Fund Staff Development Bank of America 196.20
17267 11/10/2017 Liquid Waste Fund Staff Development Bank of America 120.42
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 44.10
17267 11/10/2017 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 0.90
17267 11/10/2017 Liquid Waste Fund Employee Advance/Receivable Bank of America 1,721.72
17267 11/10/2017 Liquid Waste Fund Computer Licenses&Maint Bank of America 12.58
17267 11/10/2017 Solid Waste Fund Board Development Bank of America 27.04
17267 11/10/2017 Liquid Waste Fund Staff Development Bank of America 929.44
17267 11/10/2017 Solid Waste Fund Computer Licenses&Maint Bank of America 1.40
17267 11/10/2017 Liquid Waste Fund EOC Equipment&Supplies Bank of America 942.80
17267 11/10/2017 Liquid Waste Fund Board Development Bank of America 243.36
17267 11/10/2017 Solid Waste Fund Staff Development Bank of America 13.38
17267 11/10/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 184.23
17267 11/10/2017 Solid Waste Fund Staff Development Bank of America 21.80
Check Total: 8,104.02
17268 11/10/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17268 11/10/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17269 11/10/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 200.00
17270 11/10/2017 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 37.00
17270 11/10/2017 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 333.00
Check Total: 370.00
17271 11/10/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17271 11/10/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17271 11/10/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17271 11/10/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 249.85
17271 11/10/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17271 11/10/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17271 11/10/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 185.95
17271 11/10/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,185.80
17272 11/10/2017 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 85.00
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 85.00
17273 11/10/2017 Liquid Waste Fund Postage FedEx 27.05
Check Total: 27.05
17274 11/10/2017 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 373.50
17274 11/10/2017 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 41.50
17274 11/10/2017 Liquid Waste Fund Sewer Maint-Bldg Maint F.M.Thomas Air Conditioning,Inc. 370.00
Check Total: 785.00
17275 11/10/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
17275 11/10/2017 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 30.00
17275 11/10/2017 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 270.00
Check Total: 400.00
17276 11/10/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17276 11/10/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,627.50
17276 11/10/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 262.50
17276 11/10/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,032.50
17276 11/10/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 735.00
17276 11/10/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,057.50
17276 11/10/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 140.00
17276 11/10/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 1,190.00
17276 11/10/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 105.00
17276 11/10/2017 Liquid Waste Fund Capital Outlay Robin B.Hamers&Assoc.,Inc. 2,677.50
17276 11/10/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 3,255.00
17276 11/10/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 2,940.00
17276 11/10/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 4,095.00
Check Total: 24,647.50
17277 11/10/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
17277 11/10/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
17278 11/10/2017 Solid Waste Fund Public Info/Ed/Community Prom Infosend,Inc. 3,057.36
17278 11/10/2017 Liquid Waste Fund Public Info/Ed/Community Promo Infosend,Inc. 3,057.36
Check Total: 6,114.72
17279 11/10/2017 Solid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 7.50
17279 11/10/2017 Liquid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 67.50
Check Total: 75.00
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17280 11/10/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
17280 11/10/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
Check Total: 144.16
17281 11/10/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 263.25
17281 11/10/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 29.25
Check Total: 292.50
17282 11/10/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17282 11/10/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17282 11/10/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17282 11/10/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
17282 11/10/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 360.00
17282 11/10/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,240.00
17282 11/10/2017 Solid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc 180.44
17282 11/10/2017 Liquid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc 1,623.93
Check Total: 5,764.37
17283 11/10/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
17283 11/10/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 65.50
17283 11/10/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 68.36
17283 11/10/2017 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 82.84
Check Total: 240.70
17284 11/10/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 66,907.65
17284 11/10/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -3,345.38
Check Total: 63,562.27
17285 11/10/2017 Liquid Waste Fund Building Maintenance Office Depot 18.02
17285 11/10/2017 Solid Waste Fund Building Maintenance Office Depot 2.00
17285 11/10/2017 Liquid Waste Fund Office Supplies Office Depot 46.12
17285 11/10/2017 Solid Waste Fund Office Supplies Office Depot 5.12
Check Total: 71.26
17286 11/10/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 13.50
17286 11/10/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.50
17286 11/10/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 9.84
17286 11/10/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.63
17286 11/10/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.63
17286 11/10/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.59
17286 11/10/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.62
17286 11/10/2017 Liquid Waste Fund Board Development CMSD Petty Cash 21.80
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17286 11/10/2017 Solid Waste Fund Board Development CMSD Petty Cash 2.42
17286 11/10/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 31.73
17286 11/10/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.53
17286 11/10/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 22.00
17286 11/10/2017 Solid Waste Fund Staff Development CMSD Petty Cash 2.45
17286 11/10/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 13.37
17286 11/10/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.48
17286 11/10/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3.20
17286 11/10/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.35
17286 11/10/2017 Liquid Waste Fund Building Maintenance CMSD Petty Cash 11.58
17286 11/10/2017 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.29
17286 11/10/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 15.99
17286 11/10/2017 Solid Waste Fund Staff Development CMSD Petty Cash 1.77
17286 11/10/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 63.90
17286 11/10/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 4.28
17286 11/10/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 76.27
17286 11/10/2017 Solid Waste Fund Staff Development CMSD Petty Cash 8.47
17286 11/10/2017 Solid Waste Fund Office Supplies CMSD Petty Cash 1.83
17286 11/10/2017 Liquid Waste Fund Office Supplies CMSD Petty Cash 16.48
17286 11/10/2017 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.42
17286 11/10/2017 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 12.81
17286 11/10/2017 Liquid Waste Fund Board Development CMSD Petty Cash 94.71
17286 11/10/2017 Solid Waste Fund Board Development CMSD Petty Cash 10.52
17286 11/10/2017 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 48.15
17286 11/10/2017 Solid Waste Fund Staff Development CMSD Petty Cash 3.00
17286 11/10/2017 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00
17286 11/10/2017 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 19.19
Check Total: 558.30
17287 11/10/2017 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 16,524.45
Check Total: 16,524.45
17288 11/10/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 123.05
Check Total: 123.05
17289 11/10/2017 Solid Waste Fund Board Development Michael Scheafer 40.98
17289 11/10/2017 Liquid Waste Fund Board Development Michael Scheafer 368.83
Check Total: 409.81
17290 11/10/2017 Solid Waste Fund Telephone Time Warner Cable 97.75
17290 11/10/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 977.50
17291 11/10/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00
Check Total: 200.00
17292 11/10/2017 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 112.30
Check Total: 112.30
17293 11/10/2017 Liquid Waste Fund Sewer Maint-Equipment Maint West Coast Safety Supply Co,Inc. 3,144.85
Check Total: 3,144.85
17294 11/10/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17294 11/10/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17294 11/10/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17294 11/10/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
Check Total: 557.18
17295 11/10/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
17295 11/10/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
Check Total: 123.54
17296 11/16/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Snow Concrete Cutting,Inc. 400.00
Check Total: 400.00
17298 11/22/2017 Liquid Waste Fund District Yard Expansion#325 Absolute Consulting Engineers 4,880.00
Check Total: 4,880.00
17299 11/22/2017 Solid Waste Fund Office Supplies SYNCB/AMAZON 2.21
17299 11/22/2017 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 12.30
17299 11/22/2017 Solid Waste Fund Building Maintenance SYNCB/AMAZON 1.37
17299 11/22/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 19.86
17299 11/22/2017 Liquid Waste Fund Office Supplies SYNCB/AMAZON 61.60
17299 11/22/2017 Solid Waste Fund Office Supplies SYNCS/AMAZON 6.85
Check Total: 104.19
17300 11/22/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Alex Arreola 140.08
Check Total: 140.08
17301 11/22/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 182.33
Check Total: 182.33
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17302 11/22/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17302 11/22/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17302 11/22/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 2.44
17302 11/22/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 21.97
Check Total: 405.88
17303 11/22/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 294.00
17303 11/22/2017 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 2,937.76
Check Total: 3,231.76
17304 11/22/2017 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,572.82
Check Total: 220,572.82
17305 11/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 60,361.08
17305 11/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,976.67
17305 11/22/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 26,912.63
17305 11/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 71,499.55
17305 11/22/2017 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,933.03
17305 11/22/2017 Solid Waste Fund Organics Disposal CR Transfer,Inc. 30,298.87
Check Total: 192,981.83
17306 11/22/2017 Solid Waste Fund Prof Membership/Dues California Special Dist Assoc 2,394.70
17306 11/22/2017 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 4,447.30
Check Total: 6,842.00
17307 11/22/2017 Liquid Waste Fund Sewer Maint-Staff Development CWEA-SARBS 100.00
Check Total: 100.00
17308 11/22/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brad&Jennifer Doane 1,100.00
Check Total: 1,100.00
17309 11/22/2017 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 480.00
17309 11/22/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 4,185.00
17309 11/22/2017 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,250.00
17309 11/22/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,801.15
Check Total: 14,716.15
17310 11/22/2017 Liquid Waste Fund Postage FedEx 27.12
Check Total: 27.12
17311 11/22/2017 Liquid Waste Fund Board Development James Ferryman 8.09
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17311 11/22/2017 Solid Waste Fund Board Development James Ferryman 0.90
Check Total: 8.99
17312 11/22/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Fleet Services,Inc. 77.22
17312 11/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 107.21
Check Total: 184.43
17313 11/22/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 45.46
17313 11/22/2017 Solid Waste Fund Gas-Building Southern California Gas Company 5.05
Check Total: 50.51
17314 11/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 158.31
Check Total: 158.31
17315 11/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
17315 11/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 20.60
17316 11/22/2017 Liquid Waste Fund District Yard Expansion#325 Jerry Tucker&Associates,Inc. 300.00
Check Total: 300.00
17317 11/22/2017 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 7.00
17317 11/22/2017 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 63.00
Check Total: 70.00
17318 11/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 33.86
17318 11/22/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
Check Total: 56.86
17319 11/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 746.90
17319 11/22/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 492.89
Check Total: 1,239.79
17320 11/22/2017 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation District 1,509.08
Check Total: 1,509.08
17321 11/22/2017 Liquid Waste Fund Board Development Office Depot 7.86
17321 11/22/2017 Liquid Waste Fund Office Supplies Office Depot 37.71
17321 11/22/2017 Solid Waste Fund Board Development Office Depot 0.87
17321 11/22/2017 Solid Waste Fund Office Supplies Office Depot 0.38
17321 11/22/2017 Liquid Waste Fund Office Supplies Office Depot 14.48
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 17
guitikiioieepaiitialacir
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17321 11/22/2017 Solid Waste Fund Office Supplies Office Depot 0.15
Check Total: 61.45
17322 11/22/2017 Liquid Waste Fund Board Development Bob Ooten 237.84
17322 11/22/2017 Solid Waste Fund Board Development Bob Ooten 26.43
Check Total: 264.27
17323 11/22/2017 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
Check Total: 1,050.00
_ 17324 11/22/2017 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 283.50
17324 11/22/2017 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 265.00
17324 11/22/2017 Solid Waste Fund Staff Development O.S.T.S.,Inc. 31.50
Check Total: 580.00
17325 11/22/2017 Liquid Waste Fund Petty Cash/Change Funds CMSD Petty Cash 20,000.00
Check Total: 20,000.00
17326 11/22/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 476.47
17326 11/22/2017 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 82.34
Check Total: 558.81
17327 11/22/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 474.64
17327 11/22/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.61
17327 11/22/2017 Solid Waste Fund Electric-Building Southern California Edison 144.30
17327 11/22/2017 Liquid Waste Fund Electric-Building Southern California Edison 1,298.66
Check Total: 1,945.21
17328 11/22/2017 Solid Waste Fund Board Development Arlene Schafer 2.14
17328 11/22/2017 Liquid Waste Fund Board Development Arlene Schafer 19.26
Check Total: 21.40
17329 11/22/2017 Liquid Waste Fund Canyon PS Rehab#320 Schuler Constructors,Inc. 19,343.00
17329 11/22/2017 Liquid Waste Fund Retention's Payable Schuler Constructors,Inc. -967.15
17329 11/22/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Schuler Constructors,Inc. 23,515.00
17329 11/22/2017 Liquid Waste Fund Retention's Payable Schuler Constructors,Inc. -1,175.75
Check Total: 40,715.10
17330 11/22/2017 Solid Waste Fund Board Development Michael Scheafer 0.86
17330 11/22/2017 Liquid Waste Fund Board Development Michael Scheafer 7.70
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 18
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 8.56
17331 11/22/2017 Solid Waste Fund Prof Membership/Dues Society For Human Resource Management 20.90
17331 11/22/2017 Liquid Waste Fund Prof Membership/Dues Society For Human Resource Management 188.10
Check Total: 209.00
17332 11/22/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
17332 11/22/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
17333 11/22/2017 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 24.84
Check Total: 24.84
17334 11/22/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tom's Plumbing&Drain Service 200.00
17334 11/22/2017 Liquid Waste Fund CCTV Sewer Lateral Program Tom's Plumbing&Drain Service 200.00
Check Total: 400.00
17335 11/22/2017 Liquid Waste Fund Staff Development Lieu Tran 101.12
17335 11/22/2017 Solid Waste Fund Staff Development Lieu Tran 11.23
Check Total: 112.35
17336 11/22/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17336 11/22/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5,365.94
Check Total: 5,615.15
17337 11/22/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,035.72
Check Total: 1,035.72
Report Total: 1,238,532.74
AP-Checks for Approval(12/7/2017- 1:44 PM) Page 19
Costa Mesa Sanitary District
Bank of America
Nov-17
Vendors Descriptions Amount
South Point Meals, Tri-State Conf 9/28/17 WM Superintendent 13.21
South Point Lodge, Tri-State Conf 9/25-9/28/17 WM Superintendent/WMII 406.80
Hitch Crafters CCTV Trailer, Pintle Eye Mount(1) 64.75
Sims-Orange Welding Supply Magnet& Rods (17) 132.81
Home Depot Bolts(2) DY 4.21
Home Depot Light Bulbs(7) DY 237.17
Smart& Final Paper Products DY 74.47
McFadden-Dale Hardware Generator, Chains/Safety Hook/Quick Link 56.32
Dollar Rent A Car Car Rental, CSDA Conf Monterey 9/24-9/28/17 GM 445.73
Marriott Lodging, CSDA Conf Monterey 9/24-9/28/17 GM 586.98
Dell.com EE Technology Loan Program Dell Desktop WMII 1,721.72
LA Times Digital Subscription 10/18/17-1/18/18 1.00
Lands' End Business CMSD Staff Shirt(6) Board/WMI 294.64
Dell.com Toners (2) DY 184.23
Costco Cannon CS72 Executive Series Safe (1) DY 942.80
Light In the Box Tourniquets (4) DY 44.10
Apple Microsoft Office Subscription Ipad Pro 11/25/17 GM 13.98
•
Monte Carlo Lodging, Neogov Conf 10/25-10/27/17 MAII 133.80
Corner Bakery Lunch, Emotional Intelligence Training 10/12/17 (18) 218.00
Panera Refreshment, Emotional Intelligence Training 10/12/17 (18) 23.98
Southwest Cancelled Airfare 10/19-10/20/17 AS (213.98)
4imprint CMSD Table Cloth Runner(6) 867.36
Panera Monthly Meeting Refreshments 10/17/17-GM & Directors 25.80
Michaels Proclamations Frames (2) 26.93
Staples Supervisor M. Steel Orange County Proclamation Print 1.76
OC Clerk Recorder 1580-1590 Scenic Quitclaim Deed Document Recording 58.00
Marriott Lodging, CSDA Conf Monterey 9/25-9/28/17 Director 391.32
Marriott Lodging/Parking, CSDA Conf Monterey 9/25-9/28/17 Director 457.32
Marriott Lodging, CSDA Conf Monterey 9/24-9/28/17 Director 586.98
Ralphs Refreshment, Employee Recognition WMII 10/2/17 24.99
Costco Refreshment State of the District 10/18/17 140.92
Party City Supplies, State of the District 10/18/17 30.17
Baker Party Rental Chair Rental State of the District(50) 10/18/17 57.50
Naber's Cleaner Dry Cleaning, CMSD Table Cloth (4) 10/10/17 40.25
Naber's Cleaner Disputed, Overcharged Dry Cleaning 10/10/17 8.00
CMSD Check No. 17267 $ 8.104.02