Warrant Reso 2019-01 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2019-1
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 $758,699.62 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 26th day of July 2018.
ATTEST:
A I /„./
Secretary / Presi sent
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 2019-1 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 26th day of July 2018.
f
AYES: Scheafer, Ferryman, Schafer, Ooten, Perry
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 26th day of July 2018.
6(16(
District Clerk of the •sta Mes Sanitary District
Accounts Payable
Checks for Approval
COSTA 14E5TA SAW NA 1RTO/STR/CT
--an Independent Special-District
User: ktran
Printed: 7/16/2018- 7:14 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/04/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 4.80
0 06/04/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 251.37
0 06/04/2018 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 93.10
0 06/04/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 27.93
0 06/04/2018 Liquid Waste Fund PERS Medical Cal PERS 11,972.41
0 06/04/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 43.21
Check Total: 12,392.82
0 06/06/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
0 06/06/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
Check Total: 2.94
0 06/06/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,863.84
Check Total: 1,863.84
0 06/06/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 816.66
0 06/06/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,116.19
0 06/06/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 816.66
Check Total: 6,749.51
0 06/06/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 06/06/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
0 06/06/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System15.81
0 06/06/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,190.54
0 06/06/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
0 06/06/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 06/06/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,715.29
Check Total: 7,866.63
0 06/20/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,905.00
Check Total: 1,905.00
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
O 06/20/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 825.09
O 06/20/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,004.61
O 06/20/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 825.09
Check Total: 6,654.79
0 06/20/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
0 06/20/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
0 06/20/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 06/20/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,190.54
0 06/20/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 06/20/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 06/20/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,715.28
Check Total: 7,866.62
0 06/15/2018 Solid Waste Fund Investment Earnings Bank of America 656.59
Check Total: 656.59
0 06/21/2018 Solid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 22.36
0 06/21/2018 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 201.24
0 06/21/2018 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 528.84
0 06/21/2018 Solid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 58.76
0 06/21/2018 Solid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 24.96
0 06/21/2018 Liquid Waste Fund Benefits Admin Costs Fiscal Services Division Ca1PERS 224.64
Check Total: 1,060.80
0 06/04/2018 Solid Waste Fund Investment Earnings Bank of America 278.82
Check Total: 278.82
17978 06/08/2018 Liquid Waste Fund Sewer Maint-Telephone AT&T 38.88
17978 06/08/2018 Liquid Waste Fund Telephone AT&T 105.17
17978 06/08/2018 Solid Waste Fund Telephone AT&T 11.69
Check Total: 155.74
17979 06/08/2018 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 760.29
Check Total: 760.29
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 15.07
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 19.10
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 184.02
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 118.02
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 706.13
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America -49.51
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17980 06/08/2018 Liquid Waste Fund Prepaid Items Bank of America 210.00
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 195.70
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 13.84
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 290.00
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 143.47
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 411.28
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 32.04
17980 06/08/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 1,275.07
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 31.50
17980 06/08/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 1,275.06
17980 06/08/2018 Liquid Waste Fund Board Development Bank of America 32.77
17980 06/08/2018 Solid Waste Fund Board Development Bank of America 1.78
17980 06/08/2018 Liquid Waste Fund Board Development Bank of America 16.02
17980 06/08/2018 Solid Waste Fund Staff Development Bank of America 3.56
17980 06/08/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 233.12
17980 06/08/2018 Liquid Waste Fund Board Development Bank of America 78.48
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 1,020.80
17980 06/08/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 65.70
17980 06/08/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 161.09
17980 06/08/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 161.09
17980 06/08/2018 Liquid Waste Fund Board Development Bank of America 321.66
17980 06/08/2018 Solid Waste Fund Board Development Bank of America 3.64
17980 06/08/2018 Solid Waste Fund Board Development Bank of America 35.74
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Bank of America 231.00
17980 06/08/2018 Solid Waste Fund Board Development Bank of America 8.72
17980 06/08/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 233.11
17980 06/08/2018 Solid Waste Fund Staff Development Bank of America 113.42
17980 06/08/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 65.70
17980 06/08/2018 Solid Waste Fund Staff Development Bank of America 3.50
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 55.00
17980 06/08/2018 Solid Waste Fund Staff Development Bank of America 38.00
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 342.00
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 55.00
17980 06/08/2018 Solid Waste Fund Staff Development Bank of America 7.66
17980 06/08/2018 Liquid Waste Fund Staff Development Bank of America 68.99
17980 06/08/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 7.16
17980 06/08/2018 Solid Waste Fund Prof Membership/Dues Bank of America 20.00
17980 06/08/2018 Solid Waste Fund Board Development Bank of America 5.05
17980 06/08/2018 Solid Waste Fund Prepaid Items Bank of America 29.50
17980 06/08/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.80
17980 06/08/2018 Liquid Waste Fund Prof Membership/Dues Bank of America 180.00
17980 06/08/2018 Liquid Waste Fund Office Supplies Bank of America 140.09
17980 06/08/2018 Liquid Waste Fund Prepaid Items Bank of America 265.50
17980 06/08/2018 Solid Waste Fund Office Supplies Bank of America 15.56
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17980 06/08/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 85.90
17980 06/08/2018 Liquid Waste Fund Board Development Bank of America 45.48
Check Total: 9,023.38
17981 06/08/2018 Solid Waste Fund Legal Services Harper&Burns LLP 771.40
17981 06/08/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 768.30
17981 06/08/2018 Solid Waste Fund Legal Services Harper&Burns LLP 1,599.64
17981 06/08/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 6,398.56
17981 06/08/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 197.00
17981 06/08/2018 Solid Waste Fund Legal Services Harper&Burns LLP 640.25
17981 06/08/2018 Solid Waste Fund Legal Services Harper&Burns LLP 1,083.50
17981 06/08/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 3,085.60
17981 06/08/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 640.25
Check Total: 15,184.50
17982 06/08/2018 Solid Waste Fund Fiscal Services DavisFarr LLP 874.44
17982 06/08/2018 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,623.96
Check Total: 2,498.40
17983 06/08/2018 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17983 06/08/2018 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
17984 06/08/2018 Liquid Waste Fund Postage FedEx 65.59
Check Total: 65.59
17985 06/08/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 128.66
Check Total: 128.66
17986 06/08/2018 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 19.55
17986 06/08/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 20.25
Check Total: 39.80
17987 06/08/2018 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 22.50
17987 06/08/2018 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 202.50
17987 06/08/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
Check Total: 325.00
17988 06/08/2018 Liquid Waste Fund Sewer Maint-Contract Services Golden Bell Products,Inc. 13,007.50
Check Total: 13,007.50
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17989 06/08/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17989 06/08/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,995.00
17989 06/08/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 577.50
17989 06/08/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 3,675.00
17989 06/08/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 10,885.00
17989 06/08/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 945.00
17989 06/08/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 2,240.00
17989 06/08/2018 Liquid Waste Fund City MH Adjustment ' gin#309 Robin B.Hamers&Assoc.,Inc. 105.00
17989 06/08/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 682.50
17989 06/08/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 3,700.00
17989 06/08/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 1,163.10
17989 06/08/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 5,827.50
17989 06/08/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 5,985.00
17989 06/08/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 70.00
17989 06/08/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 315.00
17989 06/08/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 630.00
17989 06/08/2018 Liquid Waste Fund Sewer Maint-Contract Services Robin B.Hamers&Assoc.,Inc. 4,005.00
Check Total: 44,330.60
17990 06/08/2018 Liquid Waste Fund Tuition Reimbursement Brandon Hickman 195.00
Check Total: 195.00
17991 06/08/2018 Liquid Waste Fund Building Maintenance Lakewood Alarm 306.45
17991 06/08/2018 Solid Waste Fund Building Maintenance Lakewood Alarm 34.05
Check Total: 340.50
17992 06/08/2018 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17992 06/08/2018 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17992 06/08/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17992 06/08/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17992 06/08/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17992 06/08/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 4,260.00
17993 06/08/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
17993 06/08/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 32.41
17993 06/08/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
Check Total: 81.79
17994 06/08/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 136.28
17994 06/08/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 619.41
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 755.69
17995 06/08/2018 Liquid Waste Fund Capital Outlay County of Orange 2,431.21
Check Total: 2,431.21
17996 06/08/2018 Liquid Waste Fund Due to OCSD Orange County Sanitation District 89,500.44
17996 06/08/2018 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -4,475.02
Check Total: 85,025.42
17997 06/08/2018 Solid Waste Fund Office Supplies Office Depot 5.39
17997 06/08/2018 Liquid Waste Fund Office Supplies Office Depot 48.54
17997 06/08/2018 Solid Waste Fund Office Supplies Office Depot 11.29
17997 06/08/2018 Liquid Waste Fund Office Supplies Office Depot 101.65
17997 06/08/2018 Solid Waste Fund Office Supplies Office Depot 1.80
17997 06/08/2018 Liquid Waste Fund Office Supplies Office Depot 16.18
17997 06/08/2018 Liquid Waste Fund Office Supplies Office Depot -23.61
17997 06/08/2018 Solid Waste Fund Office Supplies Office Depot -2.62
17997 06/08/2018 Solid Waste Fund Building Maintenance Office Depot 21.17
17997 06/08/2018 Liquid Waste Fund Building Maintenance Office Depot 190.53
17997 06/08/2018 Solid Waste Fund Office Supplies Office Depot 0.68
17997 06/08/2018 Liquid Waste Fund Office Supplies Office Depot 6.07
Check Total: 377.07
17998 06/08/2018 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 625.00
Check Total: 625.00
17999 06/08/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 50.82
17999 06/08/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.65
17999 06/08/2018 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 9.51
17999 06/08/2018 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 9.50
17999 06/08/2018 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 47.96
17999 06/08/2018 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 47.95
17999 06/08/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 65.57
17999 06/08/2018 Solid Waste Fund Staff Development CMSD Petty Cash 7.28
17999 06/08/2018 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 6.00
17999 06/08/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.40
17999 06/08/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.60
17999 06/08/2018 Solid Waste Fund Staff Development CMSD Petty Cash 1.43
17999 06/08/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 12.85
17999 06/08/2018 Liquid Waste Fund Building Maintenance CMSD Petty Cash 84.11
17999 06/08/2018 Solid Waste Fund Building Maintenance CMSD Petty Cash 9.34
17999 06/08/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 25.47
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 6
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17999 06/08/2018 Solid Waste Fund Staff Development CMSD Petty Cash 2.83
17999 06/08/2018 Solid Waste Fund Staff Development CMSD Petty Cash 3.00
17999 06/08/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00
17999 06/08/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 64.55
17999 06/08/2018 Solid Waste Fund Staff Development CMSD Petty Cash 7.17
17999 06/08/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 49.82
Check Total: 543.81
18000 06/08/2018 Liquid Waste Fund Prepaid Items Professionals In Human Resources Association 26.10
18000 06/08/2018 Solid Waste Fund Prepaid Items Professionals In Human Resources Association 2.90
Check Total: 29.00
18001 06/08/2018 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 100.00
Check Total: 100.00
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 167.53
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 921.28
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 71.19
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 209.59
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 203.84
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 264.07
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 27.81
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 121.57
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 61.34
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 125.58
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.81
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 173.46
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 59.64
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.86
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.15
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 272.94
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 390.42
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 162.13
18002 06/08/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 54.08
Check Total: 3,486.29
18003 06/08/2018 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
18003 06/08/2018 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
18004 06/08/2018 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 74.11
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 74.11
18005 06/08/2018 Solid Waste Fund Telephone TPx Communications 72.76
18005 06/08/2018 Liquid Waste Fund Telephone TPx Communications 654.80
Check Total: 727.56
18006 06/08/2018 Solid Waste Fund Telephone Time Warner Cable 97.75
18006 06/08/2018 Liquid Waste Fund Telephone Time Warner Cable 879.75
Check Total: 977.50
18007 06/08/2018 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 66.10
Check Total: 66.10
18008 06/08/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,788.00
18008 06/08/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 29.73
Check Total: 4,817.73
18009 06/08/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,042.32
Check Total: 1,042.32
18010 06/08/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
18010 06/08/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
18010 06/08/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
18010 06/08/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
18010 06/08/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
18010 06/08/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
Check Total: 872.74
18011 06/08/2018 Solid Waste Fund Staff Development Dyana Bojarski 20.69
18011 06/08/2018 Liquid Waste Fund Staff Development Dyana Bojarski 186.22
Check Total: 206.91
18012 06/08/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 4,414.57
18012 06/08/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 3,734.34
Check Total: 8,148.91
18013 06/22/2018 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 34.70
18013 06/22/2018 Solid Waste Fund Building Maintenance SYNCB/AMAZON 3.86
18013 06/22/2018 Solid Waste Fund Public Info/Ed/Community Prom SYNCB/AMAZON 278.37
18013 06/22/2018 Liquid Waste Fund Public Info/Ed/Community Promo SYNCB/AMAZON 278.37
18013 06/22/2018 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 34.54
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
18013 06/22/2018 Solid Waste Fund Building Maintenance SYNCB/AMAZON 3.84
Check Total: 633.68
18014 06/22/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 41.96
18014 06/22/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 377.66
18014 06/22/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 184.99
18014 06/22/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 20.56
18014 06/22/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 17.15
18014 06/22/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.90
Check Total: 644.22
18015 06/22/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym Scott Carroll 219.09
Check Total: 219.09
18016 06/22/2018 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 35.69
Check Total: 35.69
18017 06/22/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 27.00
18017 06/22/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 3.00
Check Total: 30.00
18018 06/22/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: 200.00
18019 06/22/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Connell Chevrolet 1,362.20
Check Total: 1,362.20
18020 06/22/2018 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
18020 06/22/2018 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
Check Total: 150.00
18021 06/22/2018 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 221,317.27
Check Total: 221,317.27
18022 06/22/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 200.00
18023 06/22/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 72,207.38
18023 06/22/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,072.83
18023 06/22/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 21,891.92
18023 06/22/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 69,511.70
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
18023 06/22/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,728.68
18023 06/22/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 28,718.77
Check Total: 197,131.28
18024 06/22/2018 Solid Waste Fund Office Supplies Doing Good Works 31.97
18024 06/22/2018 Liquid Waste Fund Office Supplies Doing Good Works 287.67
Check Total: 319.64
18025 06/22/2018 Solid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 41.50
18025 06/22/2018 Liquid Waste Fund Building Maintenance F.M.Thomas Air Conditioning,Inc. 373.50
Check Total: 415.00
18026 06/22/2018 Liquid Waste Fund Gas-Building Southern California Gas Company 85.65
18026 06/22/2018 Solid Waste Fund Gas-Building Southern California Gas Company 9.52
Check Total: 95.17
18027 06/22/2018 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 35.00
18027 06/22/2018 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 315.00
Check Total: 350.00
18028 06/22/2018 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 13.63
Check Total: 13.63
18029 06/22/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 20.84
18029 06/22/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 19.00
18029 06/22/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 2.32
18029 06/22/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 171.00
Check Total: 213.16
18030 06/22/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.33
18030 06/22/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.64
Check Total: 21.97
18031 06/22/2018 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 63.00
18031 06/22/2018 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 567.00
Check Total: 630.00
18032 06/22/2018 Solid Waste Fund Water-Building Mesa Water District 24.34
18032 06/22/2018 Liquid Waste Fund Water-Building Mesa Water District 219.08
18032 06/22/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 268.11
18033 06/22/2018 Liquid Waste Fund Capital Outlay Orange County Treasurer-Tax Collector 17,360.00
Check Total: 17,360.00
18034 06/22/2018 Liquid Waste Fund Board Development Office Depot 137.28
18034 06/22/2018 Solid Waste Fund Board Development Office Depot 15.25
18034 06/22/2018 Solid Waste Fund Board Development Office Depot 4.24
18034 06/22/2018 Liquid Waste Fund Board Development Office Depot 38.15
18034 06/22/2018 Solid Waste Fund Building Maintenance Office Depot 14.70
18034 06/22/2018 Liquid Waste Fund Building Maintenance Office Depot 132.34
18034 06/22/2018 Solid Waste Fund Office Supplies Office Depot 23.62
18034 06/22/2018 Liquid Waste Fund Office Supplies Office Depot 212.59
18034 06/22/2018 Liquid Waste Fund Office Supplies Office Depot 43.62
18034 06/22/2018 Solid Waste Fund Office Supplies Office Depot 4.85
Check Total: 626.64
18035 06/22/2018 Solid Waste Fund Postage Purchase Power 100.50
18035 06/22/2018 Liquid Waste Fund Postage Purchase Power 904.50
Check Total: 1,005.00
18036 06/22/2018 Liquid Waste Fund CCTV Sewer Lateral Program Preferred Drain Cleaning 200.00
Check Total: 200.00
18037 06/22/2018 Liquid Waste Fund CCTV Sewer Lateral Program Pristine Plumbing,Inc. 200.00
Check Total: 200.00
18038 06/22/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 261.79
18038 06/22/2018 Liquid Waste Fund 19th PS Generator#315 Santa Ana Blue Print 35.36
Check Total: 297.15
18039 06/22/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 499.81
18039 06/22/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.35
18039 06/22/2018 Solid Waste Fund Electric-Building Southern California Edison 141.42
18039 06/22/2018 Liquid Waste Fund Electric-Building Southern California Edison 1,272.80
Check Total: 1,940.38
18040 06/22/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 3,006.34
18040 06/22/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 206.56
18040 06/22/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 154.92
18040 06/22/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 180.74
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 3,548.56
18041 06/22/2018 Liquid Waste Fund Building Maintenance Sparldetts 83.18
18041 06/22/2018 Solid Waste Fund Building Maintenance Sparkletts 9.24
Check Total: 92.42
18042 06/22/2018 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 84.34
18042 06/22/2018 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 84.35
18042 06/22/2018 Solid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 79.24
18042 06/22/2018 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 79.25
Check Total: 327.18
18043 06/22/2018 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 90.85
Check Total: 90.85
18044 06/22/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 29.73
18044 06/22/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,788.00
Check Total: 4,817.73
18045 06/22/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,042.32
Check Total: 1,042.32
18046 06/22/2018 Liquid Waste Fund Prepaid Items WEFTEC 765.00
18046 06/22/2018 Liquid Waste Fund Prepaid Items WEFTEC 765.00
Check Total: 1,530.00
18050 06/28/2018 Liquid Waste Fund Capital Outlay Theodore Robins Ford 3,124.58
18050 06/28/2018 Liquid Waste Fund Capital Outlay Theodore Robins Ford 1,500.00
18050 06/28/2018 Liquid Waste Fund Capital Outlay Theodore Robins Ford 450.00
18050 06/28/2018 Liquid Waste Fund Capital Outlay Theodore Robins Ford 38,254.22
Check Total: 43,328.80
Report Total: 758,699.62
AP-Checks for Approval(7/16/2018- 7:14 AM) Page 12
Costa Mesa Sanitary District
Bank of America
Jun-18
Vendors Descriptions Amount
American City Pest&Termite Set Skunk Trapping 5/4/18 DY $ 290.00
ARTalks Display CEPA CMSD Logo Backdrop Step/Repeat Signage $ 322.18
Baker Party Rental CEPA Tables/Tableclothes Rental 5/3-5/4/18 $ 131.40
Baker Party Rental Joint Board&CAC Meeting,Tables&Tablecloths Rental 5/31-6/1/18 $ 87.20
CA Resource Recovery Association Membership Dues GM $ 200.00
Costa Mesa Chamber Cannabis Luncheon Registration 5/16/18 FM,Engineer Tech $ 110.00
Costco Wipes(7) $ 143.47
County of Orange 1585 MacArthur Blvd,Quitclaim Deeds(2)&Parking $ 231.00
Crafted Donuts All Hands Meeting Refreshments 4/30/18 $ 35.00
CWEA Collection System Maintenance G4 Exam WMII 5/29/18 $ 210.00
EZ Van CEPA Bus Rental $ 2,550.13
GFOA GFOA Conference Registration 5/6-5/9/18 Sr Accountant $ 380.00
GFOA Certified Public Finance Officer Exam 11/9/18 FM $ 295.00
Habana Lunch Meeting 5/7/18 GM,MAII,&Treasurer $ 76.65
Home Depot Keys(9) $ 19.10
Home Depot Brushes/Dust Pan/Wipes/Paper Products $ 184.02
Hyatt Lodging,CSDA Legislative Day 5/21-5/22/18-MAI $ 458.60
Hyatt Lodging,CSDA Legislative Day 5/21-5/22/18-District Clerk $ 458.60
Hyatt Lodging,CSDA Legislative Day 5/21-5/22/18-Director $ 357.40
LA Times Digital Subscription 5/11-6/7/18 $ 7.96
Lands'End Business CMSD Polo(5)Workshirt(1) $ 206.18
Lyft Transportation,CSDA Leg Days 5/21-5/23/18-Clerk,MAII,Director $ 53.40
Mesa Tire Unit 1010/1007 Bypass Pump Tires(4)5/2/18 $ 411.28
Mesa Tire Unit 1009,Tires(4)&Alignment $ 706.13
My Parking Sign Smile,All Activities are being Recorded Sign(2)DY $ 85.90
Panera Monthly Meeting Refreshments 5/15/18-GM&Directors $ 36.41
Panera/Corner Bakery CEPA Refreshment&Lunch 5/3-5/4/18 $ 466.23
Smart&Final Laundry Detergent $ 15.07
Smart&Final Paper Products 5/24/18 DY $ 118.02
Station 16 Meal,CSDA Legislative Day 5/21-5/23/18-District Clerk/MAII $ 217.02
The Home Depot Screws&Washers $ 13.84
Unisafe Inc. Latex Gloves(20) $ 195.70
WearForm-Sport Uniform Refund Sample CMSD Work shirt(1)5/7/18 $ (49.51)
CMSD Check No. 17980 S 9.023.38