Warrant Reso 2018-11 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-11
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 $810,289.70 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 24th day of May 2018.
ATTEST:
0 r1
fa4 . /.. ./
Secreta Presi/-nt
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2018-11 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 24th day of May 2018.
AYES: Scheafer, Ferryman, Schafer, Perry
NOES: None
ABSENT: Ooten
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 24' day of May 2018.
District Clerk o the t to Mes Sanitary District
Accounts Payable
COSTS //ESA SrTARTOrSTG'r
Checks for Approval
...an Indepsndsnt spsciat district
User: ktran
Printed: 5/15/2018- 8:33 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 04/04/2018 Liquid Waste Fund PERS Medical Cal PERS 11,972.41
0 04/04/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 27.93
O 04/04/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 251.37
O 04/04/2018 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 93.10
O 04/04/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 4.80
O 04/04/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 43.21
Check Total: 12,392.82
0 04/11/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,013.33
Check Total: 2,013.33
0 04/11/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 820.90
0 04/11/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 820.90
0 04/11/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 41.46
0 04/11/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,436.82
0 04/11/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 41.46
Check Total: 7,161.54
0 04/11/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 04/11/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,153.43
O 04/11/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
O 04/11/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
O 04/11/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
O 04/11/2018 Liquid Waste Fund Swr Maint-PERS ER Cal Pers Employee Ret System 0.01
O 04/11/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,680.38
Check Total: 7,794.61
O 04/15/2018 Solid Waste Fund Investment Earnings Bank of America 655.19
Check Total: 655.19
0 04/25/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,996.27
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,996.27
0 04/25/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.54
0 04/25/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.54
0 04/25/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,411.70
0 04/25/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 814.60
0 04/25/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 814.60
Check Total: 7,081.98
0 04/25/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 04/25/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,115.28
0 04/25/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
0 04/25/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
0 04/25/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 04/25/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,644.48
0 04/25/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
Check Total: 7,720.57
0 04/02/2018 Solid Waste Fund Investment Earnings Bank of America 235.04
Check Total: 235.04
17779 04/13/2018 Liquid Waste Fund Employee Insurance AFLAC 800.72
Check Total: 800.72
17780 04/13/2018 Liquid Waste Fund Sewer Maint-Telephone AT&T 39.08
17780 04/13/2018 Liquid Waste Fund Telephone AT&T 105.74
17780 04/13/2018 Solid Waste Fund Telephone AT&T 11.75
Check Total: 156.57
17781 04/13/2018 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 753.96
Check Total: 753.96
17782 04/13/2018 Liquid Waste Fund Staff Development Body Techniques,LLC 444.00
17782 04/13/2018 Solid Waste Fund Staff Development Body Techniques,LLC 49.33
Check Total: 493.33
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 18.32
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 2.25
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 34.76
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 180.00
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 71.02
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 6.45
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 32.39
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 1,590.08
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 85.12
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 261.42
17783 04/13/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 197.13
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 2.94
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 259.16
17783 04/13/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 990.38
17783 04/13/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 1,230.62
17783 04/13/2018 Solid Waste Fund Staff Development Bank of America 339.92
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 20.90
17783 04/13/2018 Liquid Waste Fund Staff Development Bank of America 66.90
17783 04/13/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 102.36
17783 04/13/2018 Solid Waste Fund Board Development Bank of America • 28.80
17783 04/13/2018 Solid Waste Fund Staff Development Bank of America 25.67
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 21.23
17783 04/13/2018 Solid Waste Fund Computer Licenses&Maint Bank of America 37.80
17783 04/13/2018 Solid Waste Fund Staff Development Bank of America 34.50
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 26.48
17783 04/13/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 300.00
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 13.24
17783 04/13/2018 Solid Waste Fund Staff Development Bank of America 7.43
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 376.13
17783 04/13/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 12.50
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 227.66
17783 04/13/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 12.50
17783 04/13/2018 Liquid Waste Fund Staff Development Bank of America 310.50
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 2.36
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 262.58
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 21.26
17783 04/13/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 300.00
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 29.18
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 119.21
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 2.36
17783 04/13/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 1,230.61
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 188.06
17783 04/13/2018 Liquid Waste Fund Computer Licenses&Maint Bank of America 340.20
17783 04/13/2018 Liquid Waste Fund Staff Development Bank of America 262.58
17783 04/13/2018 Solid Waste Fund Staff Development Bank of America 29.18
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 41.79
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 25.30
17783 04/13/2018 Liquid Waste Fund Staff Development Bank of America 231.08
17783 04/13/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.80
17783 04/13/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America -87.13
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17783 04/13/2018 Solid Waste Fund Office Supplies Bank of America 1.40
17783 04/13/2018 Solid Waste Fund Office Supplies Bank of America 13.45
17783 04/13/2018 Liquid Waste Fund Board Development Bank of America 12.69
17783 04/13/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 7.16
17783 04/13/2018 Liquid Waste Fund Office Supplies Bank of America 12.69
17783 04/13/2018 Solid Waste Fund Board Development Bank of America 1.41
17783 04/13/2018 Liquid Waste Fund Office Supplies Bank of America 121.02
Check Total: 10,095.80
17784 04/13/2018 Solid Waste Fund Legal Services Harper&Burns LLP 559.48
17784 04/13/2018 Solid Waste Fund Legal Services Harper&Burns LLP 6.10
17784 04/13/2018 Solid Waste Fund Legal Services Harper&Bums LLP 236.40
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 2,742.24
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 689.50
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 689.50
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 3,039.20
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 6.10
17784 04/13/2018 Solid Waste Fund Legal Services Harper&Burns LLP 685.56
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 2,038.95
17784 04/13/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 2,237.92
17784 04/13/2018 Solid Waste Fund Legal Services Harper&Burns LLP 759.80
17784 04/13/2018 Solid Waste Fund Legal Services Harper&Burns LLP 2,038.95
Check Total: 15,729.70
17785 04/13/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17785 04/13/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
Check Total: 381.47
17786 04/13/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 250.00
Check Total: 250.00
•
17787 04/13/2018 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17787 04/13/2018 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
•
17788 04/13/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 588.00
17788 04/13/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 8,583.24
17788 04/13/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 33,063.59
Check Total: 42,234.83
17789 04/13/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 250.00
17790 04/13/2018 Liquid Waste Fund Board Development California Special Dist Assoc 585.00
17790 04/13/2018 Solid Waste Fund Board Development California Special Dist Assoc 65.00
17790 04/13/2018 Solid Waste Fund Board Development California Special Dist Assoc 45.00
17790 04/13/2018 Liquid Waste Fund Board Development California Special Dist Assoc 405.00
17790 04/13/2018 Liquid Waste Fund Board Development California Special Dist Assoc 405.00
17790 04/13/2018 Solid Waste Fund Board Development California Special Dist Assoc 45.00
Check Total: 1,550.00
17791 04/13/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17791 04/13/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 286.30
17791 04/13/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17791 04/13/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 296.65
17791 04/13/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17791 04/13/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17791 04/13/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17791 04/13/2018 Solid Waste Fund Sharps Program VIM Curbside,LLC 125.00
Check Total: 1,332.95
17792 04/13/2018 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 200.40
Check Total: 200.40
17793 04/13/2018 Solid Waste Fund Educational Programs Discovery Science Center 529.60
Check Total: 529.60
17794 04/13/2018 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17794 04/13/2018 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
17795 04/13/2018 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 41.50
17795 04/13/2018 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 373.50
17795 04/13/2018 Liquid Waste Fund Sewer Maint-Bldg Maint F.M.Thomas Air Conditioning,Inc. 370.00
Check Total: 785.00
17796 04/13/2018 Liquid Waste Fund District Yard Expansion#325 GCI Construction,Inc. 122,275.00
17796 04/13/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -6,113.75
17796 04/13/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 3,312.88
17796 04/13/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 3,314.64
Check Total: 122,788.77
17797 04/13/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17797 04/13/2018 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 202.50
17797 04/13/2018 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 22.50
Check Total: 325.00
17798 04/13/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Global Power Group Inc 1,640.72
Check Total: 1,640.72
17799 04/13/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Hadronex,Inc. 442.17
Check Total: 442.17
17800 04/13/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17800 04/13/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,260.00
17800 04/13/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 441.00
17800 04/13/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,820.00
17800 04/13/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 5,600.00
17800 04/13/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,312.50
17800 04/13/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 805.00
17800 04/13/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 945.00
17800 04/13/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 4,500.00
17800 04/13/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 5,460.00
17800 04/13/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 6,800.00
17800 04/13/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 5,145.00
17800 04/13/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 4,130.00
17800 04/13/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 1,942.50
Check Total: 41,691.00
17801 04/13/2018 Solid Waste Fund Charges for Services Jeff Hamilton 69.93
Check Total: 69.93
17802 04/13/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 19.00
17802 04/13/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 2.32
17802 04/13/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 20.84
17802 04/13/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 171.00
Check Total: 213.16
17803 04/13/2018 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 54.00
17803 04/13/2018 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 6.00
Check Total: 60.00
17804 04/13/2018 Liquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 457.21
17804 04/13/2018 Solid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 50.80
17804 04/13/2018 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17804 04/13/2018 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17804 04/13/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17804 04/13/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17804 04/13/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17804 04/13/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 4,768.01
17805 04/13/2018 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 196.00
17805 04/13/2018 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 49.00
Check Total: 245.00
17806 04/13/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 28.55
17806 04/13/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
17806 04/13/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 32.41
Check Total: 85.65
17807 04/13/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 754.79
17807 04/13/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 1,182.69
Check Total: 1,937.48
17808 04/13/2018 Solid Waste Fund Capital Outlay Orange Coast Electric 387.50
17808 04/13/2018 Liquid Waste Fund Capital Outlay Orange Coast Electric 3,487.50
Check Total: 3,875.00
17809 04/13/2018 Liquid Waste Fund Due to OCSD Orange County Sanitation District 21,182.95
17809 04/13/2018 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -1,059.15
Check Total: 20,123.80
17810 04/13/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation District 89.52
Check Total: 89.52
17811 04/13/2018 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 65.45
17811 04/13/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Office Depot 34.50
17811 04/13/2018 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 24.63
17811 04/13/2018 Solid Waste Fund Building Maintenance Office Depot 18.53
17811 04/13/2018 Liquid Waste Fund Building Maintenance Office Depot 166.78
17811 04/13/2018 Solid Waste Fund Building Maintenance Office Depot 6.12
17811 04/13/2018 Liquid Waste Fund Building Maintenance Office Depot 55.06
17811 04/13/2018 Liquid Waste Fund Building Maintenance Office Depot 44.59
17811 04/13/2018 Solid Waste Fund Building Maintenance Office Depot 4.95
Check Total: 420.61
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17812 04/13/2018 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 325.00
Check Total: 325.00
17813 04/13/2018 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 5,869.58
Check Total: 5,869.58
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 392.86
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.31
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.74
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 66.33
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 255.03
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.87
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 238.01
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 27.96
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 176.00
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.34
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 134.59
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 196.37
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 220.56
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 130.12
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 160.42
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 83.27
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 168.63
17814 04/13/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 924.47
17814 04/13/2018 Liquid Waste Fund Electric-Building Southern California Edison 986.86
17814 04/13/2018 Solid Waste Fund Electric-Building Southern California Edison 109.65
Check Total: 4,517.39
17815 04/13/2018 Solid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 5.00
17815 04/13/2018 Liquid Waste Fund Swr Liability Insurance Spec Dist Risk Mgt Authority 926.20
17815 04/13/2018 Liquid Waste Fund Liability Insurance Spec Dist Risk Mgt Authority 45.00
Check Total: 976.20
17816 04/13/2018 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
17816 04/13/2018 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00 •
17817 04/13/2018 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 42.20
Check Total: 42.20
17818 04/13/2018 Solid Waste Fund Telephone Time Warner Cable 98.25
17818 04/13/2018 Liquid Waste Fund Telephone Time Warner Cable 884.25
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 982.50
17819 04/13/2018 Liquid Waste Fund CCTV Sewer Lateral Program Tom's Plumbing&Drain Service 200.00
17819 04/13/2018 Liquid Waste Fund CCTV Sewer Lateral Program Tom's Plumbing&Drain Service 200.00
Check Total: 400.00
17820 04/13/2018 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 85.90
Check Total: 85.90
17821 04/13/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 122.00
Check Total: 122.00
17822 04/13/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17822 04/13/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,288.94
Check Total: 4,538.15
17823 04/13/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,031.58
Check Total: 1,031.58
17824 04/13/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Walters Wholesale Electric Co. 27.44
17824 04/13/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Walters Wholesale Electric Co. 150.14
17824 04/13/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Walters Wholesale Electric Co. 124.24
17824 04/13/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 75.99
17824 04/13/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 683.92
17824 04/13/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 143.80
17824 04/13/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 1,294.21
Check Total: 2,499.74
17825 04/13/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17825 04/13/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17825 04/13/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
17825 04/13/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
Check Total: 557.18
17826 04/13/2018 Liquid Waste Fund Tuition Reimbursement Dyana Bojarski 571.50
17826 04/13/2018 Solid Waste Fund Tuition Reimbursement Dyana Bojarski 63.50
Check Total: 635.00
17830 04/27/2018 Solid Waste Fund Battery Recycling Program Adams Elementary School 300.00
Check Total: 300.00
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17831 04/27/2018 Liquid Waste Fund Sewer Maint-Material/Supplies SYNCB/AMAZON 164.85
17831 04/27/2018 Solid Waste Fund Public Info/Ed/Community Prom SYNCB/AMAZON 178.90
Check Total: 343.75
17832 04/27/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 10.31
17832 04/27/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.14
Check Total: 11.45
17833 04/27/2018 Solid Waste Fund Battery Recycling Program California Elementary School 400.00
Check Total: 400.00
17834 04/27/2018 Solid Waste Fund Battery Recycling Program Charles TeWinide Middle Sch 300.00
Check Total: 300.00
17835 04/27/2018 Liquid Waste Fund Permits/Inspection Fees Arthur Chen 545.00
17835 04/27/2018 Liquid Waste Fund Permits/Inspection Fees Arthur Chen 570.00
Check Total: 1,115.00
17836 04/27/2018 Solid Waste Fund Battery Recycling Program Christ Lutheran Church&School 300.00
Check Total: 300.00
17837 04/27/2018 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
17838 04/27/2018 Solid Waste Fund Battery Recycling Program College Park Elementary School 300.00
Check Total: 300.00
17839 04/27/2018 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,974.43
Check Total: 220,974.43
17840 04/27/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 465.00
17840 04/27/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 665.00
17841 04/27/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 65,991.72
17841 04/27/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,785.69
17841 04/27/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 21,756.47
17841 04/27/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 65,692.95
17841 04/27/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,019.03
17841 04/27/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 25,323.21
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 182,569.07
17842 04/27/2018 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 90.00
Check Total: 90.00
17843 04/27/2018 Solid Waste Fund Battery Recycling Program Davis Magnet School 1,000.00
Check Total: 1,000.00
17844 04/27/2018 Liquid Waste Fund Board Development James Ferryman 7.80
17844 04/27/2018 Solid Waste Fund Board Development James Ferryman 0.87
Check Total: 8.67
17845 04/27/2018 Liquid Waste Fund Gas-Building Southern California Gas Company 233.86
17845 04/27/2018 Solid Waste Fund Gas-Building Southern California Gas Company 25.98
17845 04/27/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 20.30
Check Total: 280.14
17846 04/27/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 3,712.28
17846 04/27/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint GCI Construction,Inc. 3,190.76
17846 04/27/2018 Liquid Waste Fund District Yard Expansion#325 GCI Construction,Inc. 23,163.01
17846 04/27/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,158.15
Check Total: 28,907.90
17847 04/27/2018 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 38.40
Check Total: 38.40
17848 04/27/2018 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
17848 04/27/2018 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
Check Total: 125.00
17849 04/27/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.27
Check Total: 9.27
17850 04/27/2018 Solid Waste Fund Battery Recycling Program Kaiser Elementary School 300.00
Check Total: 300.00
17851 04/27/2018 Solid Waste Fund Battery Recycling Program Killybrooke Elementary School 300.00
Check Total: 300.00
17852 04/27/2018 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 262.50
17852 04/27/2018 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 1,050.00
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,312.50
17853 04/27/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 36.37
Check Total: 36.37
17854 • 04/27/2018 Solid Waste Fund Water-Building Mesa Water District 76.84
17854 04/27/2018 Liquid Waste Fund Water-Building Mesa Water District 691.54
17854 04/27/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
Check Total: 793.07
17855 04/27/2018 Solid Waste Fund Battery Recycling Program Newport Heights Elementary Sch 300.00
Check Total: 300.00
17856 04/27/2018 Solid Waste Fund Battery Recycling Program NMUSD Step Program 300.00
Check Total: 300.00
17857 04/27/2018 Solid Waste Fund Building Maintenance Office Depot 3.25
17857 04/27/2018 Liquid Waste Fund Office Supplies Office Depot 15.25
17857 04/27/2018 Solid Waste Fund Office Supplies Office Depot 1.70
17857 04/27/2018 Liquid Waste Fund Building Maintenance Office Depot 29.28
17857 04/27/2018 Solid Waste Fund Building Maintenance Office Depot 0.50
17857 04/27/2018 Liquid Waste Fund Building Maintenance Office Depot 4.54
17857 04/27/2018 Liquid Waste Fund Board Development Office Depot 69.59
17857 04/27/2018 Solid Waste Fund Board Development Office Depot 7.73
Check Total: 131.84
17858 04/27/2018 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
Check Total: 1,050.00
17859 04/27/2018 Solid Waste Fund Postage Purchase Power 40.00
17859 04/27/2018 Liquid Waste Fund Postage Purchase Power 360.00
Check Total: 400.00
17860 04/27/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 52.33
17860 04/27/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 84.34
17860 04/27/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 82.34
17860 04/27/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 35.00
17860 04/27/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Santa Ana Blue Print 186.88
17860 04/27/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 166.95
17860 04/27/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 98.66
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 706.50
17861 04/27/2018 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 378.28
17861 04/27/2018 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 127.46
Check Total: 505.74
17862 04/27/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 446.42
17862 04/27/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.40
17862 04/27/2018 Solid Waste Fund Electric-Building Southern California Edison 106.59
17862 04/27/2018 Liquid Waste Fund Electric-Building Southern California Edison 959.27
17862 04/27/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 38.71
Check Total: 1,577.39
17863 04/27/2018 Solid Waste Fund Board Development Arlene Schafer 5.09
17863 04/27/2018 Liquid Waste Fund Board Development Arlene Schafer 45.81
Check Total: 50.90
17864 04/27/2018 Solid Waste Fund Board Development Michael Scheafer 3.33
17864 04/27/2018 Solid Waste Fund Board Development Michael Scheafer 30.52
17864 04/27/2018 Liquid Waste Fund Board Development Michael Scheafer 29.97
Check Total: 63.82
17865 04/27/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17865 04/27/2018 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 42.21
17865 04/27/2018 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17865 04/27/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17865 04/27/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17865 04/27/2018 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 151.60 •
17865 04/27/2018 Liquid Waste Fund Supplemental Life Spec Dist Risk Mgt Authority 16.73
17865 04/27/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17865 04/27/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17865 04/27/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17865 04/27/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 948.84
Check Total: 1,897.62
17866 04/27/2018 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17866 04/27/2018 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17866 04/27/2018 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
17866 04/27/2018 Liquid Waste Fund CCTV Sewer Lateral Program Select Trenchless Pipeline,Inc. 200.00
Check Total: 800.00
17867 04/27/2018 Solid Waste Fund Battery Recycling Program Sonora Elementary School 600.00
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 600.00
17868 04/27/2018 Solid Waste Fund Building Maintenance Sparkletts 6.53
17868 04/27/2018 Liquid Waste Fund Building Maintenance Sparkletts 58.80
Check Total: 65.33
17869 04/27/2018 Solid Waste Fund Battery Recycling Program St Joachim School 300.00
Check Total: 300.00
17870 04/27/2018 Solid Waste Fund Battery Recycling Program St John the Baptist School 300.00
Check Total: 300.00
17871 04/27/2018 Liquid Waste Fund Telephone Time Warner Cable 63.75
17871 04/27/2018 Solid Waste Fund Telephone Time Warner Cable 7.08
Check Total: 70.83
17872 04/27/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,288.94
17872 04/27/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17872 04/27/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
Check Total: 4,543.15
17873 04/27/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,020.54
Check Total: 1,020.54
17874 04/27/2018 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.28
Check Total: 312.28
17875 04/27/2018 Solid Waste Fund Battery Recycling Program Waldorf School 300.00
Check Total: 300.00
17876 04/27/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Walters Wholesale Electric Co. 35.28
Check Total: 35.28
17877 04/27/2018 Solid Waste Fund Battery Recycling Program Woodland Elementary School 300.00
Check Total: 300.00
Report Total: 810,289.70
AP-Checks for Approval(5/15/2018- 8:33 AM) Page 14
Costa Mesa Sanitary District
Bank of America
Apr-18
Vendors Descriptions Amount
4imprint Recycle Your Batteries Buckets(500) $ 990.38
4imprint CEPA Grocery Bag(100) $ 339.92
Best Western Plus Lodging,CSDA Meeting 3/1-3/2/18 Director $ 132.45
Clarion Hotel Park/Meal,Fred Pryor Seminar 3/1/18 $ 34.64
CWEA CWEA Grade 2 Test-WMI $ 180.00
Facebook Citizen Advisory Committee Advertisement 1/31-2/14/18 $ 25.00
ID Creator Employee ID Badge-Finance Manager/Director $ 28.19
LA Times Digital Subscription 3/16-4/12/18 $ 7.96
LA Times Citizen Environmental Protection Academy(CEPA)3/25-4/8/18 $ 2,461.23
Lands End Business Outfitter Staff Polos/Shirts(5) $ 134.47
Office Depot HDMI Cable(1) $ 6.45
Panera Bread Monthly Meeting Refreshments 2/27/18-GM&Directors $ 23.62
Panera Bread Liaison Committee Meeting Refreshments 3/16/18 $ 23.59
Panera Bread Monthly Meeting Refreshments 3/20/18-GM&Directors $ 29.42
Recycling is Cool CEPA FOG Funnels(30) $ 197.13
S.CA News Group Citizens Environmental Protection Academy Ad 3/29/18 $ 600.00
Sara Jane/Big Fist Printing CMSD Jacket(1)WMI $ 71.02
Shields,Harper&Co. Diesel Fuel Tank Hose(1) $ 261.42
SiteGround Domain Renewal 4/13/18-4/13/21 CMSDCA.GOV $ 378.00
Smart&Final Paper Products DY $ 34.76
Southwest Airline Airfare,CSDA SDLF 4/15-4/17/18-Directors $ 417.92
Southwest Airline Airfare,CSDA SDLF 4/15-4/17/18-Director $ 208.96
Southwest Airline Airfare,CSDA Meeting 4/19-4/20/18-Director $ 287.96
Southwest Airline Airfare,CSDA Meeting 4/5-4/6/18-Director $ 252.96
Southwest Airline Airfare,CSDA Legislative Days 5/21-5/23/18-Director/District Clerk $ 583.52
Southwest Airline Airfare,CSDA Legislative Days 5/21-5/23/18-MAII $ 256.75
Tacos El Zaga Employee Appreciation Luncheon 3/5/18 $ 345.00
The Home Depot Bathroom Faucet(1)DY $ 85.12
The Home Depot Foam Silicone(4) $ 18.32
The Home Depot Return,Bathroom Faucet(1)DY $ (87.13)
Visser's Florist Sympathy Flowers 3/22/18-Alan Burns $ 74.33
Vitality Medical CEPA Sharps Containers(32) $ 102.36
WearForm CMSD Workshirts(37) $ 1,590.08
CMSD Check No. 17783 S 10.095.80