Warrant Reso 2018-08 II
III
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-8
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 $823,629.41 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.
I'I PASSED AND ADOPTED this 22nd day of February 2018.
ATTEST:
1
III
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 2018-8 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 22nd day of February
2018.
AYES: St heafer, Schafer, Ooten, Perry
NOES: None
ABSENT: Ferryman
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22nd day of February 2018.
•
V/ 10,
District Clerk o the I• - Mesa •anitary District
Accounts Payable COSTA 24ESA S `NITART 1OI,STR/CT
Checks for Approval
...an Indapandant Special-(District
User: ktran
Printed: 2/6/2018- 1:24 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/03/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,819.21
Check Total: 1,819.21
0 01/03/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 789.49
0 01/03/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,263.67
0 01/03/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 789.49
Check Total: 7,842.65
0 01/03/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 01/03/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 01/03/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,745.68
0 01/03/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 793.57
0 01/03/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.17
0 01/03/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,220.25
0 01/03/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.56
Check Total: 7,907.06
0 01/05/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 27.93
0 01/05/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 251.37
0 01/05/2018 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 93.10
0 01/05/2018 Liquid Waste Fund PERS Medical Cal PERS 11,476.24
0 01/05/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 4.64
0 01/05/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.73
Check Total: 11,895.01
0 01/31/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 106.50
Check Total: 106.50
0 01/31/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 448.31
0 01/31/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 448.31
0 01/31/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 104.84
0 01/31/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 535.36
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/31/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 104.84
Check Total: 1,641.66
0 01/17/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,971.10
Check Total: 1,971.10
0 01/17/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 815.37
0 01/17/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 815.37
0 01/17/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,672.66
Check Total: 8,303.40
0 01/17/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,220.25
0 01/17/2018 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 55.56
0 01/17/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 01/17/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 01/17/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,745.68
0 01/17/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.17
0 01/17/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 793.58
Check Total: 7,907.06
0 01/15/2018 Solid Waste Fund' Investment Earnings Bank of America 424.64
Check Total: 424.64
0 01/31/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,138.00
Check Total: 2,138.00
0 01/31/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 887.98
0 01/31/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 887.98
0 01/31/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,896.76
Check Total: 7,672.72
0 01/31/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,525.52
0 01/31/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.45
0 01/31/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.39
0 01/31/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,015.92
0 01/31/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 01/31/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 16.74
0 01/31/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 806.32
Check Total: 8,498.35
0 01/03/2018 Solid Waste Fund Investment Earnings Bank of America 237.37
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 237.37
0 01/03/2018 Solid Waste Fund Investment Earnings Bank of America 0.60
Check Total: 0.60
17444 01/05/2018 Liquid Waste Fund Employee Insurance AFLAC 812.30
Check Total: 812.30
17445 01/05/2018 Liquid Waste Fund Sewer Maint-Telephone AT&T 38.84
17445 01/05/2018 Solid Waste Fund Telephone AT&T 11.68
17445 01/05/2018 Liquid Waste Fund Telephone AT&T 105.08
Check Total: 155.60
17446 01/05/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 353.79
17446 01/05/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 205.08
Check Total: 558.87
17447 01/05/2018 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 753.96
Check Total: 753.96
17448 01/05/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 2,285.20
17448 01/05/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 12.20
17448 01/05/2018 Solid Waste Fund Legal Services Harper&Bums LLP 571.30
17448 01/05/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 689.50
17448 01/05/2018 Solid Waste Fund Legal Services Harper&Bums LLP 699.35
17448 01/05/2018 Solid Waste Fund Legal Services Harper&Bums LLP 55.10
17448 01/05/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 177.30
17448 01/05/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 220.40
17448 01/05/2018 Solid Waste Fund Legal Services Harper&Bums LLP 453.10
17448 01/05/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 699.35
Check Total: 5,862.80
17449 01/05/2018 Liquid Waste Fund Fiscal Services DavisFarr LLP 856.44
17449 01/05/2018 Solid Waste Fund Fiscal Services DavisFarr LLP 461.16
Check Total: 1,317.60
17450 01/05/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17450 01/05/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 6,185.00
17450 01/05/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,260.22
Check Total: 16,070.22
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17451 01/05/2018 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17451 01/05/2018 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
17452 01/05/2018 Liquid Waste Fund Postage FedEx 27.25
Check Total: 27.25
17453 01/05/2018 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 41.50
17453 01/05/2018 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 373.50
Check Total: 415.00
17454 01/05/2018 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 18.00
17454 01/05/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 18.47
Check Total: 36.47
17455 01/05/2018 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 8,543.13
17455 01/05/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -427.16
Check Total: 8,115.97
17456 01/05/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Gregorio H.Martinez 100.00
17456 01/05/2018 Solid Waste Fund Building Maintenance Gregorio H.Martinez 22.50
17456 01/05/2018 Liquid Waste Fund Building Maintenance Gregorio H.Martinez 202.50
Check Total: 325.00
17457 01/05/2018 Liquid Waste Fund Computer Licenses&Maint GoGovApps,Inc. 2,700.00
17457 01/05/2018 Solid Waste Fund Computer Licenses&Maint GoGovApps,Inc. 300.00
Check Total: 3,000.00
17458 01/05/2018 Liquid Waste Fund Medical/Employment Services HireRight,Inc. 34.00
17458 01/05/2018 Solid Waste Fund Medical/Employment Services HireRight,Inc. 3.78
Check Total: 37.78
17459 01/05/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
17459 01/05/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
Check Total: 46.00
17460 01/05/2018 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -795.57
17460 01/05/2018 Liquid Waste Fund Due to OCSD Orange County Sanitation District 15,911.39
Check Total: 15,115.82
17461 01/05/2018 Solid Waste Fund Staff Development Pauline M.Court-Johnson 34.88
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17461 01/05/2018 Liquid Waste Fund Staff Development Pauline M.Court-Johnson 313.93
Check Total: 348.81
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 879.02
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 48.37
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.94
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.66
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 126.41
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 39.63
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 226.61
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 132.68
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 413.90
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.49
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 27.79
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 238.64
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 250.15
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison76.66
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 248.27
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 153.67
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 211.42
17462 01/05/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 146.93
Check Total: 3,432.24
17463 01/05/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17463 01/05/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17463 01/05/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 908.24
17463 01/05/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17463 01/05/2018 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.24
17463 01/05/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17463 01/05/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17463 01/05/2018 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17463 01/05/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17463 01/05/2018 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 167.31
Check Total: 1,853.03
17464 01/05/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Southland Water Technologies LLC 1,895.86
17464 01/05/2018 Liquid Waste Fund Computer Licenses&Maint Southland Water Technologies LLC 227.40
17464 01/05/2018 Liquid Waste Fund Computer Licenses&Maint Southland Water Technologies LLC 454.80
17464 01/05/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Southland Water Technologies LLC 4,326.97
Check Total: 6,905.03
17465 01/05/2018 Liquid Waste Fund Building Maintenance Sparkletts 21.34
17465 01/05/2018 Solid Waste Fund Building Maintenance Sparkletts 2.37
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 23.71
17466 01/05/2018 Liquid Waste Fund Prof Membership/Dues SWRCB Fees 11,195.00
Check Total: 11,195.00
17467 01/05/2018 Solid Waste Fund Telephone TPx Communications 72.82
17467 01/05/2018 Liquid Waste Fund Telephone TPx Communications 655.33
Check Total: 728.15
17468 01/05/2018 Liquid Waste Fund Telephone Time Warner Cable 63.75
17468 01/05/2018 Solid Waste Fund Telephone Time Warner Cable 7.08
Check Total: 70.83
17469 01/05/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17469 01/05/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5,365.94
17469 01/05/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 5,620.15
17470 01/05/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,039.14
Check Total: 1,039.14
17471 01/05/2018 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18
Check Total: 312.18
17472 01/05/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
17472 01/05/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17472 01/05/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17472 01/05/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
Check Total: 584.20
17473 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 570.00
Check Total: 570.00
17474 01/19/2018 Solid Waste Fund Office Supplies SYNCB/AMAZON 0.60
17474 01/19/2018 Liquid Waste Fund Office Supplies SYNCB/AMAZON 5.38
17474 01/19/2018 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 23.30
17474 01/19/2018 Solid Waste Fund Building Maintenance SYNCB/AMAZON 2.59
17474 01/19/2018 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 1.85
17474 01/19/2018 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 16.64
Check Total: 50.36
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17475 01/19/2018 Solid Waste Fund Capital Outlay ATech Solar Construction,Inc 150.00
17475 01/19/2018 Liquid Waste Fund Capital Outlay A Tech Solar Construction,Inc 1,350.00
Check Total: 1,500.00
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 15.30
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 17.00
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 50.55
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 15.97
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 58.14
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 19.36
17476 01/19/2018 Liquid Waste Fund EOC Equipment&Supplies Bank of America 40.33
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 6.56
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 1.70
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 39.72
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 14.99
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 23.66
17476 01/19/2018 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 4.84
17476 01/19/2018 Solid Waste Fund Computer Licenses&Maint Bank of America 9.90
17476 01/19/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 57.68
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 26.21
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 48.48
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 71.50
17476 01/19/2018 Liquid Waste Fund EOC Equipment&Supplies Bank of America 11.09
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 17.54
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 235.88
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 5.39
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 2.64
17476 01/19/2018 Liquid Waste Fund Computer Licenses&Maint Bank of America 89.10
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 8.08
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 23.80
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 157.87
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 643.50
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 72.73
17476 01/19/2018 Solid Waste Fund EOC Equipment&Supplies Bank of America 1.23
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 5.40
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 133.83
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 14.87
17476 01/19/2018 Liquid Waste Fund Building Maintenance Bank of America 71.23
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 0.60
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 3.00
17476 01/19/2018 Liquid Waste Fund EOC Equipment&Supplies Bank of America 86.20
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 26.97
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 50.00
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17476 01/19/2018 Liquid Waste Fund Staff Development Bank of America 170.87
17476 01/19/2018 Solid Waste Fund Building Maintenance Bank of America 7.91
17476 01/19/2018 Solid Waste Fund Staff Development Bank of America 18.98
Check Total: 2,380.60
17477 01/19/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17477 01/19/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17477 01/19/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.50
17477 01/19/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 13.50
Check Total: 396.47
17478 01/19/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 4.50
17478 01/19/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 40.50
17478 01/19/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 8.50
17478 01/19/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 76.50
17478 01/19/2018 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Chamber of Commerce 250.00
17478 01/19/2018 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Chamber of Commerce 250.00
Check Total: 630.00
17479 01/19/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coast Plumbing,Heating&Air Inc 200.00
Check Total: 200.00
17480 01/19/2018 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17480 01/19/2018 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17481 01/19/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 196.00
Check Total: 196.00
17482 01/19/2018 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,758.93
Check Total: 220,758.93
17483 01/19/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
Check Total: 250.00
17484 01/19/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 69,058.58
17484 01/19/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,055.15
17484 01/19/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 27,266.93
17484 01/19/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 67,240.61
17484 01/19/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,058.53
17484 01/19/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 20,973.53
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 188,653.33
17485 01/19/2018 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 57.00
17485 01/19/2018 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 513.00
Check Total: 570.00
17486 01/19/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 173.80
17486 01/19/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17486 01/19/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17486 01/19/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17486 01/19/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 271.00
17486 01/19/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 944.80
17487 01/19/2018 Liquid Waste Fund Sewer Maint-Prof Member/Dues • CWEA-SARBS 100.00
Check Total: 100.00
17488 01/19/2018 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 200.40
Check Total: 200.40
17489 01/19/2018 Liquid Waste Fund CCTV Sewer Lateral Program DC Drains,Inc 200.00
Check Total: 200.00
17490 01/19/2018 Solid Waste Fund Educational Programs Discovery Science Center 3,232.14
Check Total: 3,232.14
17491 01/19/2018 Liquid Waste Fund Gas-Building Southern California Gas Company 393.61
17491 01/19/2018 Solid Waste Fund Gas-Building Southern California Gas Company 43.73
Check Total: 437.34
17492 01/19/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -9,250.77
17492 01/19/2018 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 185,015.40
Check Total: 175,764.63
17493 01/19/2018 Liquid Waste Fund Staff Development Government Finance Officers Association 342.00
17493 01/19/2018 Solid Waste Fund Staff Development Government Finance Officers Association 38.00
17493 01/19/2018 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 12.50
17493 01/19/2018 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 112.50
Check Total: 505.00
17494 01/19/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17494 01/19/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,312.50
17494 01/19/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 105.00
17494 01/19/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 630.00
17494 01/19/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 3,255.00
17494 01/19/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 525.00
17494 01/19/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 315.00
17494 01/19/2018 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 945.00
17494 01/19/2018 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 6,825.00
17494 01/19/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 280.00
17494 01/19/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 7,665.00
17494 01/19/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 5,460.00
17494 01/19/2018 Liquid Waste Fund Canyon Force Main Rehab#319 ' Robin B.Hamers&Assoc.,Inc. 3,920.00
17494 01/19/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 735.00
Check Total: 33,502.50
17495 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 16.62
Check Total: 16.62
17496 01/19/2018 Liquid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 85.50
17496 01/19/2018 Solid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 9.50
Check Total: 95.00
17497 01/19/2018 Liquid Waste Fund Sewer Maint-Staff Development International Training&Rehab Technologies 800.00
Check Total: 800.00
17498 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 5,394.92
Check Total: 5,394.92
17499 01/19/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 25.30
17499 01/19/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 227.70
Check Total: 253.00
17500 01/19/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.33
Check Total: 11.33
17501 01/19/2018 Liquid Waste Fund Board Development Independent Special Dist of OC 45.90
17501 01/19/2018 Solid Waste Fund Board Development Independent Special Dist of OC 5.10
Check Total: 51.00
17502 01/19/2018 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 15.75
17502 01/19/2018 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 141.75
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 157.50
17503 01/19/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.00
17503 01/19/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.24
17503 01/19/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 67.31
17503 01/19/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 64.89
17503 01/19/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 93.90
Check Total: 272.34
17504 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 307.09
Check Total: 307.09
17505 01/19/2018 Solid Waste Fund Prof Membership/Dues of Southern California Municipal Management Assoc 85.00
Check Total: 85.00
17506 01/19/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation District 685.04
Check Total: 685.04
17507 01/19/2018 Liquid Waste Fund Office Supplies Office Depot 7.64
17507 01/19/2018 Solid Waste Fund Office Supplies Office Depot 0.85
17507 01/19/2018 Solid Waste Fund Board Development Office Depot 2.60
17507 01/19/2018 Liquid Waste Fund Board Development Office Depot 23.38
17507 01/19/2018 Solid Waste Fund Board Development Office Depot 2.83
17507 01/19/2018 Liquid Waste Fund Board Development Office Depot 25.43
17507 01/19/2018 Liquid Waste Fund Building Maintenance Office Depot 52.60
17507 01/19/2018 Solid Waste Fund Building Maintenance Office Depot 5.85
17507 01/19/2018 Solid Waste Fund Building Maintenance Office Depot 0.81
17507 01/19/2018 Liquid Waste Fund Building Maintenance Office Depot 7.26
17507 01/19/2018 Solid Waste Fund Office Supplies Office Depot 4.95
17507 01/19/2018 Liquid Waste Fund Office Supplies Office Depot 44.51
17507 01/19/2018 Liquid Waste Fund Office Supplies Office Depot 42.84
17507 01/19/2018 Solid Waste Fund Office Supplies Office Depot 4.76
17507 01/19/2018 Solid Waste Fund Office Supplies Office Depot 4.50
17507 01/19/2018 Liquid Waste Fund Office Supplies Office Depot 40.50
Check Total: 271.31
17508 01/19/2018 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
17508 01/19/2018 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
Check Total: 2,100.00
17509 01/19/2018 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 425.00
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 425.00
17510 01/19/2018 Solid Waste Fund Benefits Admin Costs L.Joan Revak 160.08
17510 01/19/2018 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,440.72
Check Total: 1,600.80
17511 01/19/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 290.75
17511 01/19/2018 Solid Waste Fund Capital Outlay Santa Ana Blue Print 2.48
17511 01/19/2018 Liquid Waste Fund Capital Outlay Santa Ana Blue Print 22.29
17511 01/19/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 40.00
17511 01/19/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 52.33
17511 01/19/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 73.16
17511 01/19/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 44.24
Check Total: 525.25
17512 01/19/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 455.72
17512 01/19/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.02
17512 01/19/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 2,923.10
17512 01/19/2018 Liquid Waste Fund Electric-Building Southern California Edison 896.57
17512 01/19/2018 Solid Waste Fund Electric-Building Southern California Edison 99.62
Check Total: 4,401.03
17513 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,597.94
17513 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 399.80
17513 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 361.48
17513 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 710.74
17513 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 464.76
Check Total: 3,534.72
17514 01/19/2018 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
17514 01/19/2018 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
17515 01/19/2018 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 37.63
Check Total: 37.63
17516 01/19/2018 Liquid Waste Fund Telephone Time Warner Cable 879.75
17516 01/19/2018 Solid Waste Fund Telephone Time Warner Cable 97.75
Check Total: 977.50
17517 01/19/2018 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 200.00
17518 01/19/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5,365.94
17518 01/19/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 5,615.15
17519 01/19/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,039.16
Check Total: 1,039.16
17520 01/19/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17520 01/19/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
Check Total: 288.54
17521 01/19/2018 Solid Waste Fund Equipment Maintenance WorkWave 20.59
17521 01/19/2018 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
Check Total: 123.54
Report Total: 823,629.41
AP-Checks for Approval(2/6/2018- 1:24 PM) Page 13
Costa Mesa Sanitary District
Bank of America
Jan-18
Vendors Descriptions Amount
Alaska Airfare,MMCA San Jose 2/7-2/9/18-District Clerk $ 175.41
Albertsons Gift Cards 2017 Year End Awards-MAI/WMII/WM Superintendent $ 189.85
Apple "GoCMSD"Apple Developer Program Membership Exp 12/11/18 $ 99.00
County of Orange Parking,OC Civic Center 11/30/17-GM $ 6.00
Darbari Persian Grill Holiday Lunch 12/14/17-CMSD Staffs&Boards $ 715.00
Golden Dragon Holiday Dinner 12/12/17(2)Reimb by CR&R $ 50.00
Home Depot TV Mount(1)EOC DY $ 86.20
Home Depot Buckets/Pushbrooms/Ropes/Car Wash $ 50.55
Home Depot EOC DY Gate Keys(19) $ 40.33
Merci Bouquet Get Well Flowers 12/6/17 Director $ 53.87
Merci Bouquet Sympathy Flowers 12/28/17 Director $ 80.81
Noack Awards&Engraving Employee of the Year Trophy 2017-MAI $ 148.70
Office Depot Glue Tabs $ 4.84
Panera Monthly Meeting Refreshments 12/13/17-GM&Directors $ 26.44
Round Table Pizza Lunch,No SSO 201712/13/17 DY $ 58.14
Sears Tools,Socket Adaptor/Flex Handle DY $ 23.66
Sheraton Park Anaheim Meal/Parking,Creative Leadership Workshop 11/30/17 WM Superintendent $ 15.97
Sheraton Park Hotel Meal,Be the Manager Employees Follow Workshop 12/6/17-MAII/WM Superintendent $ 40.56
Smart&Final Paper Products DY $ 19.36
Smart&Final Paper Products DY $ 39.72
Smartpress End of Year Booklets 2017(30) $ 262.09
Staples Holiday Trash Collection/Christmas Tree Recycling Banners $ 57.68
Successories Name Plates(2)Employee Awards $ 29.97
Target AT&T Answering Machine(1)-EOC $ 12.32
Target Hampers(1)DY $ 14.99
The Exit Light Co LED Emergency Light(3)HQ $ 79.14
CMSD Check No.17476 S 2.380.60