Warrant Reso 2016-07 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2016-7
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 $655,589.68 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 28th day of January 2016.
ATTEST:
Secretary Pre-ident
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 2016-7 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 28th day of January 2016.
AYES: Scheafer, Perry, Ooten, Schafer, Ferryman
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 28th day of January 2016.
41
District Clerk of th- Cost. Mesa '. .ry District
Accounts Payable
Approval
COSTA WESASf7N17AR70ISer�P ern
Checksfor •
_an Indipeutens Special 0stsict
User ktran
Primed- 1260/206- 1246 PM
Check Number Check Date Fund Name Account Name Vendor Name Void \mount
0 12/092015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 149
O 12/092015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 149
Cheek Total. 294
O 1110/2015 Liquid Waste Fund Swyer Maint-Rene Admin Cal PERS 67 1(1
it 12/102015 Liquid Waste Fund PERS Medical Cal PERS 11.309 33
II 11/10/2015 Liquid Waste Fund BamES Admin Costs Cal PIERS 4021
O I2/I0/2015 Solid Waste Fond Benefits Admin Costs Cal PERS 442
O 010/2015 Liquid Waste Fund Benefits Admin Costs Cal PERS 20130
Check Total 11.622 41
121102015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret Sc stem 7164.111
O 12/102015 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 8490
0 12/102015 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.00
O 12010/2015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 1910
Check Total: 568110
0 12a19/2015 Liquid Waste Pund State Withholding lhxec Emplocment Development Department 195449
Check Total 1.954 49
0 122/09/2015 Liquid Waste Fund Medicare-Employee Internal Revenue.Service 25571
O 12/09/2015 Liquid Waste Fund I ederal Withholding Taxes Internal Revenue Service 6.168 14
0 12/0920/5 Liquid Waste Fund Medicare-Employee Internal Revenue Sera we .5591
Check Total. 269956
O 2/1)9/2015 1 iquid Waste Fund PERS Retirement Cal Pers Employee Ret System 48 02
O 2/002015 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0
O 2/09/2015 Liquid Waste fund PERS Retirement Cal Persl mployee Ret Sy stern 3,77952
I) 2/092015 Liquid Waste Fund PERS Survivor benefit Cal Pers Employee Ret Sctern 162/4
0 2/09/2015 Liquid Waste Fund PERS Retirement Cal Pers Imployee Ret System 64 17
0 2/092015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 68605
0 2/092015 Liquid Waste Fund PERS Re rement Cal Pers Employee Ret System 2580.13
AP-Checks for Approval 112/30/2015- 12A6 I'M) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total 7,17466
0 12/232015 liquid Waste Fund Stam Withholding Taxes Employment Development Department 10752
Check Total 107.52
O 12/232015 Liquid Waste Fund Federal Withholding'Faxes Internal Revenue Service 54934
O 12/23/206 Liquid Waste Fund Medicare-Employee Internal Revenue Service 10379
0 12/232015 Liquid Waste Fund FICA-Employee Internal Revenue Service 44379
O 12/23/2015 Liquid Waste Fund FICA-Employee Internal Re'enue Sett ice 44379
O 12232015 Liquid Waste Fund Medicare.-Employee Internal Revenue Service 10399
Checklotal 1,644 50
0 12/2320/5 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,943 53
Check Total 194353
0 12,T/2015 Liquid Waste Pond Federal Withholding Taxes Internal Revenue Sen ice 6,10639
0 I2/232015 Liquid Waste Fund Medicare-Employee Internal Revenue Sen ice 749.77
O /1232015 Liquid Waste Fund Medicare-Employee Internal Revenue Service 74977
Check Total 0605 93
0 12/232015 Liquid Waste Fund PERS Retirement Cal l'ers Employee Ret System 2,54172
O 12/230015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,739 SI
O 12232015 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4802
O 12232015 liquid Waste Fund PERS Survivor Benefit Cul Pers Employee Ret System 1674
0 11232013 Liquid Waste Fund PIB5 Retirement Cal Pers Employee Rel System 64 17
O 1223/20/5 Liquid Waste Fund PERS Retirement Cal Pers Fmplo cc Ret System 68615
Check Total 7.09651
14545 1221112015 Liquid Waste Fund Fmplex re Insurance AFLAC 1,07936
Check'total 107936
14546 122/11/2015 Liquid Waste Fund Sava Muint-Sur Lateral Prog Malian Akerstrom'bust 67500
Check Total 675.00
14547 12/112015 Liquid Waste Fund Sewer Maint-Telephone AT&T 15544
14547 12/112015 Liquid Waste Fund Telephone AT&T 451 35
14547 12/112015 Solid Waste Fund Telephone AT&T 50.15
14547 12/112015 Solid Waste Fund Telephone A'F&T- 8.70
14547 12/112015 Liquid Waste Fund Telephone AT&T 7833
14547 12/112015 Liquid Waste Fund Sewer Maim-Telephone AT&T 4436
AP-Checks for Approval(12/302015-12 46 PMI Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total 78833
14548 12/112015 liquid Waste Fund Sewer klaint-Ser Lateral rug Joseph Bannine 1,10000
Check Tota. 1,10000
14549 12/11/2015 Liquid Waste Fund Telephone Birch Communications 41224
14549 12/112015 Solid Waste Fund Telephone Birch Communications 45.81
14549 12111/21115 liquid Waste Fund Sewer Maint-Telephone Birch Communications 435.37
Check Total 89342
4550 2'I1/2015 Liquid Waste Fund Sewer Mai nt-Matenal/Supplies Bank of America 754
4550 2/11,2015 Liquid Waste Fund Sewer Malnt-Bldg Maim Bunk of America 32.15
4550 2/11/2015 Liquid Waste Pond Sewer Maint-Material/Supplies Bank of America 9220
4550 2/11/2015 liquid Waste Fund Sewer Muint-Material/Supplies Bank of America 16070
4550 201/2015 Liquid Waste Fund Sewer Maint-Fquipment Maint Bank of America 97049
4550 2'11/2015 Liquid Waste Fund Sewer Maim-Equipment Maml Bank of America 12199
4550 2/11/2015 Liquid Waste Fund Sewer Maim-Material/Supplies Bank of America 19570
4550 2/112015 Liquid Waste Fund Sewer Mamt-Mnarial/Supplies Bank of America 7679
4550 2/112015 Liquid Waste Fund Sewer Maint-Material/Supplies Hank ofAmerica 10_28
4550 2/112015 Liquid Waste Fund Sewer Maint-Material/Supplies Bank ofAmerica 10260
4550 2/112015 Liquid Waste Fund Sewer Maint-Small IooWliq Bank of America 9708
4550 2/112015 Liquid Waste Fund Board Development Bank of America 16467
4550 2/11/2015 Liquid Waste Fund Board Development Bank of America 16467
4550 22/11/2015 Solid Waste Fund Board Development Bank of America IS 30
4551, 2/1121115 Liquid Waste Fund Boaid Development Bank ofAmerica 2681
4550 2/11/2015 Solid Waste Pond Board Development Bank of America 298
4550 2211/2015 Solid Waste Fund Board Development Bank of America IS
4550 22/112015 Liquid Waste Fund Salt Development Bank of America 59566
4550 2/112015 Solid Waste Fund Stall'Development Bank of America 6619
4550 2/112015 Liquid Waste Fund Staff Development Bank of America 2425
4550 2/112015 Liquid Waste Fund Stall'Development Bank of America 97.20
4550 2/11/2015 Solid Waste Fund Building Maintenance Bank of America I 64
45511 2/112015 Solid Waste Fund Staff Development Bank of America 10.80
4550 22/11/2015 Liquid Waste Fund Public Infe/Fd/Communitv Promo Bank of America 46.92
4550 2/11/2015 Liquid Waste Fund Building Maintenance Bank of America 1472
Check"Total: 3,12063
455 221121115 Solid Waste Fund Legal Services Harper 8c Burns LLP 34.80
455 2/11/2015 Solid Waste Fund Legal Services Harper&Burns lIP 258070
455 2/112015 liquid Waste Fund Legal Services Ilarper&Bums I.IP 13920
455 2/112015 liquid Waste Fund Legal Services I larger&Bums LI P 4,17640
455 2/11/2015 liquid Waste Fund Legal Services Harper&Hums I .P 3,861 20
455 2/11/2015 Liquid Waste Fund Legal Services Ilarper&Horns LIT 78.50
AR-Checks lot Appm'al 112/30/2015-12 46 PM 1 Page 3
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
14551 12201/2015 Solid Waste Fund Legal Services I larper&Bums LLP 96530
Check Total. 11.836 40
14552 12/112015 Liquid Waste Fund Equipment Maintenance Cl Office Solutions I.'C 2283 228
14557 1291/2015 Solid Waste Fund Equipment Maintenance C3 Office Solutions LIC 31 48
Check Total 31496
14553 12111/2015 Liquid Waste Fund Computer Licenses&Maim Corel ogic Solutions.LLC 13500
14553 12/1112015 Solid Waste Fund Computer I.Lzases&Main( Corel-ogic Solutions.LLC 1500
Check Total 15000
14554 12/11/2015 Solid Waste Fund I lousehold I lazardous Waste CR&R Incorporated Environmental Services 106 00
Check Total 196 00
14555 2/112015 Solid Waste Fund Recycling/Disposal CR Transfer,Inc 6x39.29
14555 2/112013 Solid Waste Fund RecycliniDisposal CR Transfer. nc 1906.20
14555 2/1121115 Solid Waste Fund Organics Disposal CR Transfer Inc 17.341,00
14555 2/11/2015 Solid Waste Fund Regdingl isposal CR Transfer.Inc. 6972079
14555 201206 Solid Waste Fund RecvclingDisposal CR Transfer,Inc. 202.04
14555 2201/2015 Solid Waste Fund Oiganics Disposal CR Transfer,Inc 15.190.01
Check Total 171,977 49
14556 12/112015 Liquid Waste F and Staff Development Cal Soc of Muni Chance Officers 33300
14556 11/11/2015 Solid Waste Fund Staff Development Cal Soc of Mum Finance Officers 3700
Cheek Total: 370 00
14557 12211/2015 Solid Waste Fund ProfMetnbership/Ducs Cal Soc of Muni Finance Officers II 00
14557 12/110015 Liquid Waste Fund ProfMenibership/Dues Cal Soc of Mum Finance Officers 9900
Check Tone 110 00
1455A 19/11/2015 Liquid Waste Fund Sewer Mai t-Ser Lateral Prue Charles Cull urn trust 1,10000
Check'tomb. 1.10000
4559 1211112015 Solid Waste Fund Sharps Program WM Curbside.LLC 11500
4559 12/112015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 13275
4559 02/11/2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 17235
4559 12'112015 Solid Waste Fund Sharps Program \4:M Curbside,ITC 11500
4559 12/11/2015 Solid Waste Fund Sharps Program WM Curbside.ILC 11500
4559 1201/2015 Solid Waste Fund Sharps Program WM Curbside,181 115110
4559 1101/2015 Solid Waste Fund Sharps Program WM Curbside.LLC 11500
4559 12i11'2015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 201 IS
4559 12/01/2015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
P-Checks fur Approval(12130/2015- 1246 PM F Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
14559 12111/2015 Solid Waste hand Sharps Program WM Curbside.Ll_C 11500
14559 121112015 Solid Waste Fund Sharps Program WM Curbside,LLC 11500
14559 122/112015 Solid Waste Fund Sharps Program WM Curbside LLC 11500
14559 1221112015 Solid Waste Fund Pharmaceutical Program WM Curbside,1.I.0 23355
14559 121112015 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 16740
14559 1221112015 Solid Waste Fund Sharps Program WM Curh ide,l.L C 115 00
14559 12/112015 Solid Waste Fund Pharmaceutical Program WM Curbside.LLC 29835
14559 12/112015 Solid Waste Fund Pharmaceutical Program WM Curbside_1.I C 30060
Check Total. 2,656 15
14560 0912015 Liquid Waste Fund Sewer Maint-Stat Development CWEA-SARBS 17000
Check'fowl 170 00
14501 121112015 Solid Wane Fund Educational Programs Discovers Science Center 2405,34
Check Total 2,405 34
14%2 1221112015 Liquid Waste Fund Contract Services PCS Imaging,Inc 45069
14562 122112015 Solid Waste Fund Contract Services ECS Imaging Inc 5008
Check Total 500 77
14563 12/11/2015 liquid Waste Fund Sewer Maint-it0 Frog Contract Environmental Engr&Cont.Inc 10,74250
Check Total 10.742 50
14504 1221112015 Solid Waste Fund Educational Programs Environmental Education Services and Programs 62400
Cheek Total 624 010
14565 12/11/2015 liquid Waste Fund Sewer Maint-Pump Sm Matra Southern California Gas Company 4749
Check'Total. 4749
14506 122111/2015 Liquid Waste Fund Equipment Maintenance GE Capital 28666
14566 12/112015 Solid Waste Fund Equipment Maintenance GE Capital 3163
14566 122112015 liquid Waste Fund Equipment Maintenance GE Capital 26029
14566 122/112015 Solid Waste Fund Equipment Maintenance OF Capital 2892
Check Total 60550
4567 221112015 liquid Waste Fund I ingineering/Architectual Sery Rohm B I lamers&Assoc,Inc. 130.00
4567 2'112015 liquid Waste Pond I ingincering/Architectudl Sery Rohm B.I tamers&Assoc_Inc. 3.99000
4567 2/11/2015 liquid Waste Bund Plan Or/Inspection-Inside Rohm O.I hirers&Assoc.Inc. 2.74750
4567 22/112015 liquid Waste Fund Plan Ck/Inspection-Inside Rolan B.I linnets&Assoc_Inc 15750
4567 2/112015 liquid Waste Fund Plan Ck/Inspection-Outside Robin B.I lamers&Assoc_Inc 2.67750
4567 21112015 I.iquid Waste Fund Plan Ck/Inspection-Outside Rohin B Flamers&Assoc,Inc 52500
4567 2/11/2015 Liquid Waste Fund Plan Ck/Inspection-Scar Lateral Rohm II I tamers&Assoc.,Inc. 3,11500
r P-Checks Ibr Approval(126012015- 12 46 PM) Page 5
Check Number ]heck Dale Fund Name Account Name Vendor Name Void amount
14567 2/11/2015 Liquid Waste Fund Pump Stn Fmerg /Igpt /1 196 Robin B.Flamers&Assoc.Inc. 24125
14567 2/11/2015 Liquid Waste Fund Pump Sm Emerg /Apt #196 Robin B Itamers&Assoc_Inc. 193.50
14567 1/I 12015 Liquid Waste Fund Pump Sin Einerg Eqpt /1196 Robin B limners&Assoc_Inc. 210.00
14567 2/11/2015 Liquid Waste Fund Pump Sm Emerg Fgpt #196 Robin 13 1Iamers&Assoc_Inc 525.00
14567 2/I12015 Liquid Waste Fund Elden PS Vake/Repipe 4202 Robin B.Homers&Assoc_Inc 57750
14567 22/112015 Liquid Waste Fund Elden PS Vake/Repgte 4202 Robin 13 1Iamers&Assoc.Inc 66500
Check'fatal. 17/5475
14568 12/1121115 Liquid Waste Fund Sewer Maint-Swr l,lend Prog Manha Weida 1.10010
Check Total 1.10000
14569 12/112015 Solid Waste Fund Building Maintenance Infinity Building Maintenance Inc 3200
14569 12/112015 Liquid Waste Fund Building Maintenance Infinity Building Maintenance Inc 28500
Check'Total. 32000
14570 12/11/2015 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93 74
14570 12/11/2015 Solid Waste Fund Contract Services Iron Mountain Incorporated 1042
Check'haul 104 16
14571 I2/I12015 Liquid Waste Fund Sewer Maint-Pump Sin Maint l imus Systems.Inc 48 23
Check'Total 48 23
14572 12.0 P2015 Liquid Waste Fund Sewer.Maint-Swr Lateral Prog Emily Keller 43750
Check'Iota! 437.50
14573 12/11/2015 Liquid Waste Fund Sewer Mamt-Small Tuols/Eq Lan Wan Enterprise Inc 1,101 57
14573 1291/2015 Solid Waste Fund Small Tools/Equipment I an Wan Enterprise Inc 15 71
14573 12211/2,115 I.iquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 14142
Check Total. 1R39 00
14574 12/112015 Solid Waste Fund Prof Membership/Dues I.then Cassidy Whitmore 41405
14574 12/11/2015 I.iquid Waste Fund Prof Membership/Dues Lichen Cassidy Whitmore 3/2645
Check Total 4,14050
14575 12/11/2(115 Liquid Waste Fund Sewer Maim-Swr lateral Prog Nicholas Louis 40000
Check Total 1,10(101)
14576 12/11/2015 I iqu id Waste Fund Sewer Maint-Swr Lateral Prom Leonard Lugo 1100.00
Check Total. 1-10099
14577 12'11/2015 Liquid Waste lend Sewn Ma tet-Swr lateral Prog Wendell Maherry 82500
AP-Checks for A pprosal(12/302015- 12:46 PMI Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total 525 00
14575 I2/11/2015 Liquid Waste Fund Sewer Maint-SWM lateral Prog Jacques Jack Maksoudian 1,100 00
Check Total: 1,100 00
14579 122/112015 Liquid Waste Fund Sewer MaintSwr Lateral Prog Charles McPhail 1.10000
Check Total 1.100 00
145SO 122112015 liquid Waste Fund Public Inti"Ed/Comnuinim Promo Mesa Art ei braining 3240
14580 12/112015 liquid Waste Fund Public Info/Ed/Community Promo Mesa Art 13 Framing 79704
14580 12/112015 Liquid Waste Fund Public Info/Ed/Community Promo Mesa Art Ss Framing 1.34352
Check Total. 2.17296
14581 12/11/2015 Liquid Waste Fund Sewer Maim-Water Pumps Mesa Water District 2150
14581 12/11/2(115 Liquid Waste Fund Sewer Maint-Waler Pumps Mesa Water District 31.70
14581 12/112015 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21 50
Check Total: 74 70
14582 /2/112015 Liquid Waste Fund Sewer MainISwr Lateral Pros Mito Nishtmma 1.10000
Check Intel 1.10000
14583 12/112015 Liquid Waste Fund Indus Relining Propect 9310 County of Orange 100 00 0 00
Check Total 000
14584 /2/142015 liquid Waste Fund Due to OCSD Orange County Sanitation Distr 9,11200
14584 122142015 liquid Waste Fund OCSD Fees-CMSD Share Orange Count'Sanitation Dna -45560
Check Total: 8.656 40
4585 2/11/2015 Solid Waste Fund Building Maintenance Office Depot 4 83
4555 3/11/2015 Liquid Waste Fund Building Maintenance 011ice Depot 43 49
4555 2/11/2015 Liquid Waste Fund Building Maintenance Office Depot 7 95
4555 2/11/2015 Solid Waste Fund Building Maintenance Office Depot 085
4585 2/11/2015 Solid Waste Fund Board Development Office Depot 5 56
4585 2/112015 Liquid Waste Fund Board Development Office Depot 5005
4585 2/11.2015 Liquid Waste Fund Building Maintenance Office Depot 21,87
4585 2/11:2015 Solid Waste Fund Office Supplies Office Depot 629
4585 2/11/2015 Solid Waste Fund Building Maintenance Office Depot 243
4585 2/11/2015 Liquid Waste Fund Office Supplies Office Depot 5657
4555 2/II/2015 Liquid Waste Fund Office Supplies Office Depot 427
4555 2/11/2015 Solid Waste Fund Office Supplies Office Depot 047
AP-Chuffs for Appmml(12/30/2015_1246 PMI Page 7
Cheek Number check Dale Fund Name Account name Vendor Name hold Amount
Check'lotal. 20466
14586 12/11/2015 Liquid Waste Fund Sewer MambSwr Lateral Pr0g Mary Orgill 1,10000
Check'Iot&F 1.10000
4587 21112015 Solid Waste Fund Build inc Maintenance Orae I.andscapmg&Maintenance 1350
4587 2/11/2015 Liquid Waste Fund Sewer Maim-Bldg Mains Ono I andscaping&Maintenance 75.00
4587 2/11/2015 Liquid Waste Fund Budding Maintenance Oniz Landscaping&Maintenance 121 50
4587 22/11/2015 Liquid Waste Fund Sewer Maint-Bldg Maim Only Landscaping&Maintenance 7500
4587 2_/11/21115 Liquid Waste Fund Building Maintenance Ortiz landscaping&Maintenance 12150
4587 2/112015 Solid Waste Fund Building Maintenance Onb Landscaping&Maintenance 1350
(heck total. 42000
14588 12/11/2015 Iiquid Waste Fund Staff Development OS TS,Inc 38700
14588 122/112015 Solid Waste Fund Staff Development OS IS,Inc 4300
Check laal. 430 00
14589 122/11'2015 Solid Waste Fund Building Maintenance Pacific Data Flecme Inc. 16375
14589 122/112015 Liquid Waste Fund Building Main¢wnec Pacific Data Electric,Inc 1.473 75
14589 12/211/2015 liquid Waste Fund Sewer Maint-Annual Sewer Mains Pac Data Electric,Inc 163750
14589 122✓'11/2015 Liquid Waste Fund Pump Sin Erne Eqpt.el96 Pacific Data Electric,Inc 1 517 81
Check'Iota]. 4792 81
14590 12/112015 Liquid Waste Fund Sewer Maint-Swr I.ateral Prop Fzio Perrella Trust 110000
Check Total. 1.10000
14591 12/11/2015 Liquid Waste Fund Postage Purchase Power 102 112
14591 12/112015 Solid Waste Fund Postage Purchase Power 1134
Check Total. 113.36
14592 12/11.12015 liquid Waste Fund Sewer Maint-Swr lateral Pmg Pomona Association ll.0 1.10000
Check Tomb. 110000
14593 122111/2015 Liquid Waste Fund Sewer Mmnt-Awr lateral Pros Geoff Robison 55350
Check total 553 50
14594 L/1121115 Liquid Waste Fund Sesser Mamt-Illmnc Pumps Southern Cal ifomta F.dl son 75.13
14594 12/112015 Liquid Waste Fund Sewer Mains-Electric Pumps Southern('a]if mm Edison 45 05
14594 Ung11/2OL5 Liquid Waste Fund Sewer Mant-Electric Pumps Southern Cal itinnla Edison 21223
14594 12/11/2015 Liquid Wasteland Sewer Maint-Flexr¢Pumps Southern Cahfom to Edison 40670
14594 I2/11/2015 Liquid Waste Fund Sewer ADeli-Electric Pumps Southern California Edison 16765
AP-Checks for Approval(12/30/2015-12 46 1'M I Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
4594 2/11/2015 Liquid Waste Fund Sewer Mamt-I_lectne Pumps Southern Cali forma Edison 19925
4594 2/112015 Liquid Waste Fund Sewer Maine-Electric Pumps Southern California Nista 265.89
4594 2/112015 Liquid Waste bund Sewer Maint-Eletria Pumps Southern California Edi son 24724
4594 2/1112015 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California I dison 193 94
4594 2/I12015 Liquid Waste Fund Sewer Maine-Electric Pumps Southern California l Arson 58.88
4594 2/11/2015 Liquid Waste Fund Sewer Maint-Flectric Pumps Southern Cahfomra Edison 3415
4594 2111/2015 Liquid Waste Fund Sewer Maint-h:acrid Pumps Southern Cahfomra Edison 85558 I
4594 2/110015 I.iquid Waste Fund Sewer Maint-I gectric Pumps Southern California Edison 21012
4594 2/11/2015 Liquid Waste Fund Sewer Maine-Electric Pumps Southern California Edison 11016
4594 1/112015 Liquid Waste fund Sewer Maine-Electric Pumps Southern California E Bison 144 32
4594 2/11/2015 Liquid Waste F Lind Sewer Naini-Electric Pumps Southern California Edison 4968
4594 2/11/2015 Liquid Waste Fund Sewer Maint-Eleonc Pumps Southern Cal ifomia Edison 92.17
4594 2/11/2015 Liquid Waste Fund Sewer Maine-Elect'm Pumps Southern Cal ifomia Edison SO 05
1594 2/II/2015 Liquid Waste Fund Electric—Building Southern California Edison 16493
1594 2,11/2015 Solid Waste Fund Electric-Building Southern California Edison 5166
Check Total 4.02708
4595 22'11/2015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 5390
4595 2111,2015 Liquid Waste land Swr Mnlnt-Cafeteria Plan Spec Dist Risk Mgt Authority 175.81
4595 2'110015 Solid Wase Fund Benefits Admin Costs Spec Dist Risk Mgt Authority II 58
4595 2/110/115 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1.19553
4595 2/11/2015 liquid Waste Fund Cafeteria Plan Spec list Risk Mgt Authority 7048
4595 2/11/21115 Liquid Waste Fund Benefits Admin Cosis Spec Dist Risk Mgt Authority 3594
4595 21112015 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 119.15
4595 22/11/2015 Liquid Waste Fund Swr Main-Cafeteria Plan Spec Dist Risk Mgt Authonts 96.74
4595 2'11/2015 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authoniy 15000
4595 22/11'2015 liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authont 23770
Check'total. 2.152 83
14595 12/112015 Liquid Waste Fund Building Maintenance Secuotas Security Sen ice USA.Inc 10500
14596 12/11/2015 Solid Waste Fund Building Maintenance Smuritas Security Sen ice USA,Inc 1200
14596 122111/20/5 Liquid Waste Fund Bui ldine Maintenance Secureas Security Service USA Inc. 11520
14596 12//11/2015 Solid Waste Fund Building Maintenance Securitas Security Sen ice USA,Inc. 1280
Check Total 248 00
14597 12/11/2015 Liquid Waste land Sewer MambMnterial'Supplies Skyline Safety and Suppl) 4548
Check Total 4598
14598 12/11/2015 Liquid Waste Fund LOC Equipment&Supplies 'BlePucl la Communications 2_7594
14598 12/11/2015 Solid Waste Fund FOC Equipment&Supplies lelepacifc Communications 3066
Check heal. 30660
AP-Checks for Approsal(12/30/2015-12 46 PMI Page 9
Cheek Number Cheek Dare Fund Name Account Name Vendor Name Void Amount
14599 12/1120/5 Liquid Waste Fund Contract Services Underground Sen ice Alen/SC 711511
Check total. 70.50
14600 12/11/2015 Liquid Waste Fund Deterred Compensation-457 VantagePontt Transfer Agents 500
14600 12/11/2015 Liquid Waste Fund Deferred Compensation-457 VanaeePoint Transfer Agents 2.66542
Check Total. 2,670.42
14601 12'11/2015 Liquid Waste Fund Deferred Medical-RIB-Employee VantagePoint 9mnsfe'r Agents 92606
Check Total 926 06
14602 12/112015 Liquid Waste Fund Aviemore PS Project 4312 Xylem Water Solutions USA Inc 12,156 85
Check Tomb. 12,156 85
14603 12/11/2015 liquid Waste Fund Sewer Muint-Swr I ateral Pmg William Mutchic 755000
Check Fetal 75000
14609 12/24/2015 Solid Waste Fund Computer licenses&Maint Accela.Inc 300.00
14609 12/242015 Liquid Waste Fund Computer Licenses&Maint Accela,Inc 170000
Check Total. 1000 0(1
14610 12/24206 Liquid Waste Fund Small Tcwls/Equipment SYNCS/AMAZON 12437
14610 12/24/2015 Solid Waste Fund Small Tools/Equipment SYNCH/AMAZON 13 82
Check'fotal 138 19
4611 12242015 Solid Waste Fund Budd ing Maintenance A to 7 Fire Protection Co. 7.88
4611 1224/20/5 Solid Wane Fund Huddmug Maintenance A to Z Ii ire Protection Co 1012
4611 12/242015 Liquid Waste Fund Building Maintenance A to Z I- Protection Co 70 87
4611 12/242015 Liquid Waste Fund Sewer Mang-Bldg Mamt A to Z Fire Protection Co 4650
4611 12'24/2015 Liquid Waste Fund Sewer Maint-Bldg Mater A to Z Fire Protection Co. 1399
4611 12/24/2015 Liquid Waste Fund Sewer Maint-13Ide Mant A to Z Fire Protection Co 101 25
4611 /224/2015 Solid Waste Fund Budding Maintenance A to Z Fire Protection Co. 113
4611 12242015 Liquid Waste Fund Sewer Maim-Bldg Maint A to Z Fire Protection Co 1125
Check Total- 262 99
11012 1224206 Liquid Waste Fund Sewer Maint-Bldg Maim Hm Alarm Compunp 320.88
14612 12242015 Liquid Waste Fund Sewer Mang-Bldg Maint Bay Alarm Company 156 03
Check Total 506 91
14613 1//2112015 Liquid Waste Fund Sewer Matet-Ser Lateral Pr g Wad Hississo 1,100 00
Check Total 1,111000
AP-Checks for Approval(12/30/2015-12 46 PM I Page 10
Cheek Number Check Dale Fund Name rtecounl Name Vendor Name Void Amount
14614 12/24/2015 Solid Waste Fund SWR Development Body l'echniques.LLC 26 59
14614 12/24206 Liquid Waste Fund Staff Development Body Techniques,ILC 23931
Check Total 265 90
14615 12/24/2015 Liquid Waste Fund Sewer.Maint-Swr Lateral Pros Vincent Burns 78750
Check Total. 787 50
14616 I2/24i2015 liquid Waste Fund Equipment Maintenance C3 Office Solutions LIC 286 62
14616 1224/2015 Solid Waste bund Equipment Maintenance C3 Office Solutions LLC 3185
Check Total. 318 47
14617 1224/20/5 Liquid Waste Fund Office Supplies Centro Information Systems 7293
14617 12/24/2015 Solid Waste Pund Office Supplies Centro Information Systems 810
Check Total SI 03
14615 12/24/2015 Liquid Waste Fund Sewer Muint-Water Pumps City of Newport Beady 3454
Check Total 3454
14619 12/242015 Solid Waste Fund Trash Ilauler CR&R Incorporated Environmental Sen ices 17,10727
14619 122/24/20/5 Solid Waste Fund 'Dash Hauler CR&R Incorporated Environmental Senices 195,966 77
Check Total 213,074 04
14620 1224/2015 liquid Waste Fund Sewer Mmnt-Pump Stn Ma i nt C&R Drains Inc. 101100
14620 1224/2015 Liquid Waste Fund Sewer Maim-Pump Stn Main C&R Drains Inc 10000
Check Total 200 00
14621 12/24/2015 Liquid Waste Fund Sewer Mam-Staff Des elopment CWFA-SARBS 9600
Check'Baal 9600
14622 12/24/2015 Liquid Waste Fund Sewer Slam-Annual Sewer Mat Duke's Root Control.Inc 567323
Check Total 5 673 23
14623 12/24/2015 Liquid Waste Fund Sewer Mmnt-GIS l-nviionmental Eng&Cont.Inc 7,598 75
Check'Fold 7.598 75
14624 12124/2015 Solid Waste Fund Board Development Lm Ferryman 138
14624 12/24/2015 Liquid Waste Fund Board Development Jim Ferryman 12 42
Check Total. 13 80
14625 12/242015 Liquid Waste Fund Accounts Receivable GCI Construction.Inc 898 13
AP-Check for Approval(12/3012015- 12 46 PMI Page 11
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
Check Total 498 13
14626 2/242015 Solid Waste Fund Organics Public Info/Fd/Comm Salla Geislar 150000
14626 /224/2015 Solid Waste Fund Oeanics Public Info/Ed/Comm Salk Geislar 2.90000
Check total. 7 400 00
14629 12124/2015 Liquid Waste Fund Public Infl/I'd:Community Prom Government Finance Officers Association 39150
14629 12/242015 Solid Waste fund Public Info/Cd/Community Prom Government Finance O Ulcers Association 4350
Check'total. 435 00
14628 1212412015 Liquid Waste Bind Sewer Maint-Swr Lateral Frog Michael[Reset 1,25U00
Check Total. 1.250 UU
14629 122_4/2015 liquid Waste Fund Sewer MaintSwr I aterul Prug Howard Hull 109500
Check Total 1025 00
14630 12/2420/5 Liquid Waste F and Sewer Matnl-Water Pumps name Ranch Water District 1030
14630 12242015 Liquid Waste Fund Sewer Maml-Water Pumps In ire Ranch Water District IU.30
Check lTotal 2060
14631 12242015 Liquid Waste Fund Sewer.Maint-Annual Sewer Maint laminon Fngtneertne Contractor Inc. 4.21350
Check Total 121350
14632 12242015 Isquid Waste Fund Sewer Maint-Sm Iateral Proe 'I heodore Johnson 1,25000
Check Total 1.25000
14633 1224/2015 Solid Waste fund Professional Services Ian Wan Fnterprise Inc 39000
14633 1224/20/5 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3.5100
Check Total. 3.90000
14634 12242015 Liquid Waste Fund Legal Seances Lieber Cassidy Whitmore 2925
14634 12242015 Solid Waste Fund Legal Ser I iehert Cassidy Whitmore 3 25
Check Total 32.50
14635 12242015 Liquid Waste Fund Sewer Maint-Equipment Mamt Fifecom Inc 6500
14635 1212412015 Liquid Waste Fund Sewer Maim-Equipment Maint Iifecom Inc 65 MI
14635 12242015 Liquid Waste Fund Sewer Matte-Iquipment Maint I.ifecnm Inc. 6500
14635 12242015 Liquid Waste Fund Sewer Maint-Equipment Maint Iifecom Inc. 6500
14635 12242015 Liquid id Waste Fund Sewer Maul-Equipment Matte Iifecom Inc. 6500
Check'lotal 325011
AP-Checks for Approval(12130/2015-12:46 RMI Page 12
Cheek Number Check Dale Fund Name Account Name Vendor Name Void Amount
14636 122421115 liquid Waste Fund Sesser Maint-Swr Lateral Prop Edward Lin 1.25000
Check Total 1.250 00
14637 12/24/2015 liquid Waste Fund Sewer Maml-Ser Lateral Prog John Lucas LI W 00
Check Total 1,100 00
1463R 12/24/2015 Liquid Waste Fund Sewer Mate1-Swr Lateral Prue Michael McClanahan 437.50
Check Total- 43750
14639 12242015 Liquid Waste Pond Sewer Main-Water Pumps Mesa Water District 2150
14039 12212420/5 Solid Waste Find Wmer-Budding Mesa Water District 22563
14639 12242015 Solid Waste Fund Water-Building Mesa Water District 2507
Check'Fatal: 27220
14640 12/242015 Liquid Waste Fund Plan CIMInspection-Outside Orange County Sanitation Distr 33000
14640 12/242015 Solid Waste Fund Building Maintenance Orange County Sanitation Distr 5268
14040 12242015 liquid Waste Fund Sewer Mamt-Bldg Maim Orange County Sanitation Distr 1,174 98
14040 12242015 Liquid Waste Fund Building Maintenance Orange County Sanitation Distr 474.03
Check Total 2.031 74
4641 12/242015 Liquid Waste Fund Office Supplies Office Depot 4310
4641 12242015 Solid Waste Fund Office Supplies Office Depot 479
4041 12/24/2015 Liquid Waste Fund Office Supplies Office Depot 1428
4041 12/242015 Solid Wage Fund Office Supplies Office Depot I 59
4041 1224/2015 Solid Waste Fund O1Lcc Supplies Office Depot 222
4641 12/24/2015 liquid Waste Fund Office Supplies Office Depot 19.97
Check Total 85 95
14642 1224/20/5 Liquid Waste Bund Sewer MaintSwm Lateral Prog Bertil Osheck 1.100 00
Cheek Total. 1,100 00
14643 1224/015 Solid Waste Fund Stall Development Pauline M Court-Johnson 4391
14643 1224/2015 Liquid Waste Fund Stall'Development Pauline M.Court-Johnson 39516
Check Total 43907
14644 122/24/2015 Liquid Waste Fund Sewer Mant-Swr Lateral Prop Paul Pham 1-10000
Check Total: 110000
14645 I22420 I5 Liquid Waste Fund Sewer Maim-Small Tools/Eq Plumbers Depot nc 41 42
Check Total'. 41 42
AI'-Checks for Approval 112/302015- 12#6 PM)
Page 13
Check Number Check hate Fund Name Account Name Vendor Name Void Amount
14646 12/24/2015 Lewd Waste Fund Fiscal Sep ices Rogers.Anderson,Malady M Scott,LLP 2.27500
14646 11242015 Solid Waste Fund Fiscal Sett ices Rogers,Anderson,MaRely&Scott.LLP 1225110
Check Total 3.50000
14047 12/242015 Liquid Waste Fund Sewer.Mamt-Swr Lateral Rog lapses Reifcl 1,10000
Check Total 1.10000
14648 12/24/2015 liquid Waste Fund Generator at Yard#203 Robert Phonon Architects,Inc 35000
Check total- 350 00
14649 12/24/2015 Liquid Waste Fund Pump Stn Emcee.Eqpt PI 96 Santa Ana Blue print 04411
Check'total. 6440
14650 12/24/21115 Liquid Waste Fund Sewer Maim-Staff Development S ARKS-QWFA 10000
146511 12/24/2015 Liquid Waste Fund Sewer Maint-StRIDevelopment SARUS-CWEA 5000
Check Total. 15000
14651 12/241015 Liquid Waste Fund Sewer Maint-Flectric Pumps Southern California Ed son 57941
14051 12244015 Liquid Waste Fund Sesvr Maint-Flee Bldg Southern California Edison 29.15
Check Total 60556
14652 1124/2015 Liquid Waste Fund Board Development Arlene Schafer 1552
14652 12/24/2015 Sol id Waste bund Board Development Arlene Schafer I 73
Check Total 17.25
14653 12024/20/5 Solid Waste Fund Board Development Michael Scheeler 472
14053 1224'2015 Liquid Waste Fund Board Development Michael Scheeler 4243
Check Total. 47.15
14654 12124/2015 Liquid Waste Fund Building Maintenance Securitas Security Service USA Inc. 11520
14654 12'24/2015 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 12.80
14654 12224/2015 liquid Waste Fund Building Maintenance Securitas Security Service IISA,Inc. 100.50
14654 12/24/2015 Solid Waste fund Pudding Maintenance Securitas Security Service IISA,Inc II20
Check Total 24000
14655 12'24/2015 Liquid Waste Fund Deferred Compensation-457 VamagePoint Transfer A2en6 500
14655 1224(2015 Liquid Waste Fund Deferred Compensation-457 VantagePomt Transfer Agents 1.66542
Check Total 2,670.42
14656 12/24/2015 Liquid Waste Fund Deferred Medical-BIN-Employee VantagePoint Transfer Agents 9(15 40
AP-Checks for Apricot al(12130/2015-12,46 PM) Page 14
Check Number check Dale Fund Same Account Name Vendor Name Void Amount
Check Total 90S 40
1465? I22/2S2015 Liquid Waste Fund capital outlay First American Title Insurance Company 50,000 00
Cheek Total 50.000.00
Report Total 655,589 6k
AP-checks kir Approval(1230/2015-12'46 PMI Paac IS
Costa Mesa Sanitary District
Bank of America
as of December 31, 2015
Vendors Descriptions Amount
BG Fish Printing Embroidery CMSD Jackets(3) 102.60
California Special Districts Association CSDA Salary and Benefits Survey 108.00
Detection Instruments ODA Logger Calibration 121.99
Home Depot Tape& MH Silicone 92.20
Home Depot Broom,Sledge,& Bolt Cutter 104.62
Home Depot MH Silicone 160.70
Home Depot Teflon Tape& Broom Handle 10.28
Office Depot CWEA Collection System of the Year Nomination binders and dividers (3) 46.92
O'Reilly Auto Parts Fuses&Wires for GPS 76.79
Panera Bread Monthly Meeting Refreshments 11/17/15-GM & Directors 29.79
Renaissance Hotel Lodging/Meal MMASC Conf, Indian Wells 11/27-10/30/15 MAII 661.85
Residence Inn Lodging CSDA Board Mtg,Sacramento 11/5-11/6/15 AS 182.97
Residence Inn Lodging CSDA Board Mtg Sac, CA 11/12-11/13/15 AS 182.97
Smart & Final Building Supplies-DY 32.15
Taco Mesa El Nino Preparation Lunch 11/9/15-GM &CNB Utilities 24.25
Unisafe Inc. Rubber Gloves-DY 195.70
Workwave GPS GPS Trackers (6) 970.49
Your Fence Store Supplies to repair CMSD fence 16.36
CMSD Check No. 14550 3 120 61