Warrant Reso 2017-01 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2017-01
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,012,933.29 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 July 2016.
ATTEST:
\ILIA ( (Q0kA
Secretary / President
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 2017-01 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 28th day of July 2016.
AYES: Scheafer, Perry, Ooten, Schafer, Ferryman
NOES: None
ABSENT: Ndt
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 July 2016.
Distri Cle of the Cos tia Sanitary 'istrict
Accounts Payable COSTA 94ESA SAWrTARTDI S XCT
Checks for Approval
___an Indspandsnt Spsciel<District
User: ktran
Printed: 7/6/2016- 3:27 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/06/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14
Check Total: 107.14
0 06/01/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 06/01/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 06/01/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 06/01/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10
0 06/01/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
Check Total: 1,862.96
0 06/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 5.00
0 06/06/2016 Solid Waste Fund Benefits Admin Costs Cal PERS 22.50
0 06/06/2016 Liquid Waste Fund PERS Medical Cal PERS 12,699.52
0 06/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 202.50
0 06/06/2016 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 75.00
0 06/06/2016 Liquid Waste Fund Benefits Admin Costs Cal PERS 44.96
Check Total: 13,049.48
0 06/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 764.10
0 06/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 84.90
0 06/15/2016 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 17.10
0 06/15/2016 Solid Waste Fund PERS-Employer Cal Pers Employee Ret System 1.90
Check Total: 868.00
0 06/08/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,662.69
Check Total: 1,662.69
0 06/08/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,735.49
0 06/08/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 735.94
0 06/08/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 735.94
Check Total: 7,207.37
•
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/08/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 06/08/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
0 06/08/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,682.99
0 06/08/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,474.43
0 06/08/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 06/08/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
Check Total: 6,988.65
0 06/29/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 107.14
Check Total: 107.14
0 06/29/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 06/29/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 06/29/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 06/29/2016 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
0 06/29/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 576.10
Check Total: 1,862.96
0 06/22/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,806.68
0 06/22/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 700.82
0 06/22/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 65.54
0 06/22/2016 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 06/22/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,593.88
0 06/22/2016 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 49.06
0 06/22/2016 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,124.51
0 06/22/2016 Solid Waste Fund Medicare-Employer Internal Revenue Service 10.40
0 06/22/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 825.62
0 06/22/2016 Liquid Waste Fund PERS-Employer Internal Revenue Service 29.04
0 06/22/2016 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,152.58
0 06/22/2016 Liquid Waste Fund Medicare-Employee Internal Revenue Service 786.18
Check Total: 18,160.12
0 06/15/2016 Solid Waste Fund Investment Earnings Bank of America 493.38
Check Total: 493.38
0 06/03/2016 Solid Waste Fund Investment Earnings Bank of America 120.39
Check Total: 120.39
15189 06/02/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,221.05
Check Total: 219,221.05
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 58.97
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 38.19
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 164.89
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 220.58
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 258.52
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 276.79
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 52.87
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.13
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 243.19
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.54
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 68.87
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.55
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 677.57
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 171.17
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 125.22
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 62.60
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 358.57
15190 06/02/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 161.92
Check Total: 3,100.14
15191 06/02/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 151.84
15191 06/02/2016 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 38.32
15191 06/02/2016 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.14
15191 06/02/2016 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 214.85
15191 06/02/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 53.90
15191 06/02/2016 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 930.04
15191 06/02/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
15191 06/02/2016 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 181.91
15191 06/02/2016 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.52
15191 06/02/2016 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 70.48
Check Total: 1,855.74
15192 06/02/2016 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 275.99
15192 06/02/2016 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.67
Check Total: 306.66
15238 06/10/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 46.00
15238 06/10/2016 Solid Waste Fund Telephone AT&T 9.16
15238 06/10/2016 Liquid Waste Fund Telephone AT&T 0.40
15238 06/10/2016 Solid Waste Fund Telephone AT&T 120.97
15238 06/10/2016 Liquid Waste Fund Telephone AT&T 1,088.77
15238 06/10/2016 Liquid Waste Fund Telephone AT&T 82.48
15238 06/10/2016 Solid Waste Fund Telephone AT&T 0.04
15238 06/10/2016 Liquid Waste Fund Sewer Maint-Telephone AT&T 0.44
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,348.26
15239 06/10/2016 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 797.43
15239 06/10/2016 Solid Waste Fund Telephone Birch Communications 26.80
15239 06/10/2016 Liquid Waste Fund Telephone Birch Communications 241.15
Check Total: 1,065.38
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America -23.17
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 175.70
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America -107.84
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 12.94
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 306.10
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 37.33
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 11.28
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 662.98
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 605.07
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 34.00
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 605.07
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 41.69
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 59.11
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 16.18
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 316.94
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 13.84
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Bank of America 10.09
15240 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 38.86
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 11.68
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 157.50
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 7.00
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 11.40
15240 06/10/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America -2.70
15240 06/10/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 25.00
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 64.93
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America -22.50
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 5.65
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 1.30
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 102.60
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 50.88
15240 06/10/2016 Solid Waste Fund Computer Licenses&Maint Bank of America 4.55
15240 06/10/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 32.56
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 21.58
15240 06/10/2016 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 3.62
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 17.50
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 63.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 2.40
15240 06/10/2016 Solid Waste Fund Board Development Bank of America -2.50
15240 06/10/2016 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America -24.24
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 7.21
15240 06/10/2016 Liquid Waste Fund Computer Licenses&Maint Bank of America 40.99
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 21.80
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 4.20
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 160.16
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 2.19
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 395.91
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 8.79
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 39.38
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 2.55
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 19.69
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 1.66
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 4.37
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 13.50
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 17.80
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 8.81
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 3.31
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 3.32
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 43.99
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 37.80
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 13.50
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 79.13
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 1.66
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 14.95
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 43.59
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 43.59
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 2.19
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 29.88
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 2.55
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 1.66
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 493.90
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 14.92
15240 06/10/2016 Solid Waste Fund Building Maintenance Bank of America 10.78
15240 06/10/2016 Liquid Waste Fund Building Maintenance Bank of America 31.09
15240 06/10/2016 Solid Waste Fund Building Maintenance Bank of America 3.45
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 196.15
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 14.92
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 79.25
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 392.31
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 22.97
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 27.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 392.31
15240 06/10/2016 Solid Waste Fund Board Development Bank of America 3.00
15240 06/10/2016 Liquid Waste Fund Building Maintenance Bank of America 97.00
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 22.97
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 2.55
15240 06/10/2016 • Solid Waste Fund Staff Development Bank of America 1.50
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 22.97
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 14.95
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 1.66
15240 06/10/2016 Solid Waste Fund Staff Development Bank of America 1.50
15240 06/10/2016 Liquid Waste Fund Board Development Bank of America 29.84
15240 06/10/2016 Liquid Waste Fund Staff Development Bank of America 19.69
Check Total: 6,314.19
15241 06/10/2016 Solid Waste Fund Legal Services Harper&Bums LLP 1,804.52
15241 06/10/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 7,218.08
15241 06/10/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,556.30
15241 06/10/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 2,465.00
15241 06/10/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 9.95
15241 06/10/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 315.20
15241 06/10/2016 Liquid Waste Fund Legal Services Harper&Bums LLP 1,182.00
Check Total: 14,551.05
15242 06/10/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 71.80
15242 06/10/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 7.98
Check Total: 79.78
15243 06/10/2016 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
15243 06/10/2016 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
Check Total: 150.00
15244 06/10/2016 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 392.00
Check Total: 392.00
15245 06/10/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint C&R Drains Inc. 100.00
15245 06/10/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 465.00
Check Total: 565.00
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15246 06/10/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 209.80
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 265.15
15246 06/10/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 407.80
15246 06/10/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 235.67
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 382.60
15246 06/10/2016 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
15246 06/10/2016 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 295.75
Check Total: 2,921.77
15247 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Barbara Dahl 1,100.00
Check Total: 1,100.00
15248 06/10/2016 Solid Waste Fund Office Supplies Dell Marketing L.P. 3.35
15248 06/10/2016 Liquid Waste Fund Office Supplies Dell Marketing L.P. 30.12
Check Total: 33.47
15249 06/10/2016 Liquid Waste Fund Retention's Payable EBS General Engineering Inc. 546.00
15249 06/10/2016 Liquid Waste Fund Retention's Payable EBS General Engineering Inc. 1,993.00
Check Total: 2,539.00
15250 06/10/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,296.17
15250 06/10/2016 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 7,020.00
15250 06/10/2016 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 6,000.00
Check Total: 22,316.17
15251 06/10/2016 Liquid Waste Fund Postage FedEx 27.97
15251 06/10/2016 Liquid Waste Fund Postage FedEx 29.32
15251 06/10/2016 Liquid Waste Fund Postage FedEx 29.32
Check Total: 86.61
15252 06/10/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 128.95
Check Total: 128.95
15253 06/10/2016 Liquid Waste Fund Wage Garnishment Franchise Tax Board 229.13
Check Total: 229.13
15254 06/10/2016 Solid Waste Fund Equipment Maintenance GE Capital 31.63
15254 06/10/2016 Liquid Waste Fund Equipment Maintenance GE Capital 284.66
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15254 06/10/2016 Solid Waste Fund Equipment Maintenance GE Capital 28.92
15254 06/10/2016 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 605.50
15255 06/10/2016 Solid Waste Fund Professional Services Gladwell Governmental Services Inc. 25.00
15255 06/10/2016 Liquid Waste Fund Professional Services Gladwell Governmental Services Inc. 225.00
Check Total: 250.00
15256 06/10/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
15256 06/10/2016 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,467.50
15256 06/10/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 525.00
15256 06/10/2016 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 105.00
15256 06/10/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 3,745.00
15256 06/10/2016 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 525.00
15256 06/10/2016 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 840.00
15256 06/10/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 490.00
15256 06/10/2016 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 630.00
15256 06/10/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 262.50
15256 06/10/2016 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 210.00
15256 06/10/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 105.00
15256 06/10/2016 Liquid Waste Fund Elden PS Valve/Repipe#202 Robin B.Hamers&Assoc.,Inc. 210.00
15256 06/10/2016 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 3,220.00
15256 06/10/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 1,330.00
15256 06/10/2016 Liquid Waste Fund Indus Relining Project#310 Robin B.Hamers&Assoc.,Inc. 997.50
15256 06/10/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 525.00
15256 06/10/2016 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 315.00
15256 06/10/2016 Liquid Waste Fund Gisler PS Generator#315 Robin B.Hamers&Assoc.,Inc. 892.50
Check Total: 18,925.00
15257 06/10/2016 Liquid Waste Fund Sewer Maint-Material/Supplies HUB Auto Supply 4.69
15257 06/10/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq HUB Auto Supply 30.18
15257 06/10/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 28.84
Check Total: 63.71
15258 06/10/2016 Liquid Waste Fund Retention's Payable Insituform Technologies USA,LLC -5,074.93
15258 06/10/2016 Liquid Waste Fund Indus Relining Project#310 Insituform Technologies USA,LLC 101,498.50
Check Total: 96,423.57
15259 06/10/2016 Liquid Waste Fund Contract Services Iron Mountain Incorporated 93.74
15259 06/10/2016 Solid Waste Fund Contract Services Iron Mountain Incorporated 10.42
Check Total: 104.16
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15260 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Laura Lane 645.00
Check Total: 645.00
15261 06/10/2016 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,577.50
15261 06/10/2016 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 397.50
15261 06/10/2016 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
15261 06/10/2016 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
15261 06/10/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 6,590.18
15261 06/10/2016 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 732.24
Check Total: 11,457.42
15262 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jacqueline Mesna 599.50
Check Total: 599.50
15263 06/10/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
15263 06/10/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 29.52
15263 06/10/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 74.52
15264 06/10/2016 Solid Waste Fund Public Info/Ed/Community Prom Mouse Graphics 1,673.82
Check Total: 1,673.82
15265 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Kyle Nakayama 1,100.00
Check Total: 1,100.00
15266 06/10/2016 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 53,030.02
15266 06/10/2016 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -2,651.50
Check Total: 50,378.52
15267 06/10/2016 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 2,035.51
Check Total: 2,035.51
15268 06/10/2016 Liquid Waste Fund Office Supplies Office Depot 24.29
15268 06/10/2016 Solid Waste Fund Office Supplies Office Depot 2.70
15268 06/10/2016 Liquid Waste Fund Building Maintenance Office Depot 45.82
15268 06/10/2016 Solid Waste Fund Building Maintenance Office Depot 5.09
15268 06/10/2016 Solid Waste Fund Building Maintenance Office Depot 7.18
15268 06/10/2016 Liquid Waste Fund Building Maintenance Office Depot 64.61
15268 06/10/2016 Solid Waste Fund Office Supplies Office Depot 4.31
15268 06/10/2016 Liquid Waste Fund Office Supplies Office Depot 38.77
15268 06/10/2016 Liquid Waste Fund Board Development Office Depot 19.60
15268 06/10/2016 Solid Waste Fund Board Development Office Depot 2.18
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 214.55
15269 06/10/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenance 75.00
15269 06/10/2016 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 13.50
15269 06/10/2016 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenance 121.50
Check Total: 210.00
15270 06/10/2016 Solid Waste Fund Staff Development O.S.T.S.,Inc. 157.00
15270 06/10/2016 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 1,413.00
Check Total: 1,570.00
15271 06/10/2016 Liquid Waste Fund Sewer Maint-Bldg Maint Pacific Data Electric,Inc. 1,637.50
15271 06/10/2016 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 1,473.75
15271 06/10/2016 Solid Waste Fund Building Maintenance Pacific Data Electric,Inc. 163.75
Check Total: 3,275.00
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.97
15272 06/10/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.75
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.92
15272 06/10/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.26
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.05
15272 06/10/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.47
15272 06/10/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 12.64
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.40
15272 06/10/2016 Solid Waste Fund Staff Development CMSD Petty Cash 19.92
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.81
15272 06/10/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 9.31
15272 06/10/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.29
15272 06/10/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.04
15272 06/10/2016 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 10.09
15272 06/10/2016 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 10.09
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 30.78
15272 06/10/2016 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.65
15272 06/10/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 28.77
15272 06/10/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.00
15272 06/10/2016 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 5.88
15272 06/10/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.20
15272 06/10/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 9.00
15272 06/10/2016 Solid Waste Fund Staff Development CMSD Petty Cash 1.20
15272 06/10/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 10.80
15272 06/10/2016 Liquid Waste Fund Staff Development CMSD Petty Cash 31.10
15272 06/10/2016 Solid Waste Fund Staff Development CMSD Petty Cash 3.46
15272 06/10/2016 Liquid Waste Fund Sewer Maint-Mileage Reimb CMSD Petty Cash 8.10
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15272 06/10/2016 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 14.03
15272 06/10/2016 Liquid Waste Fund FICA-Employee CMSD Petty Cash 11.45
Check Total: 271.43
15273 06/10/2016 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 48,829.31
Check Total: 48,829.31
15274 06/10/2016 Liquid Waste Fund Electric-Building Southern California Edison 453.90
15274 06/10/2016 Solid Waste Fund Electric-Building Southern California Edison 50.43
Check Total: 504.33
15275 06/10/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 21.60
15275 06/10/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 194.40
15275 06/10/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15275 06/10/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15275 06/10/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 165.60
15275 06/10/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 18.40
Check Total: 620.00
15276 06/10/2016 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 17.87
Check Total: 17.87
15277 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Christopher Taylor 425.00
Check Total: 425.00
15278 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Greg Teal 1,100.00
Check Total: 1,100.00
15279 06/10/2016 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 35.00
Check Total: 35.00
15280 06/10/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,165.42
Check Total: 2,165.42
15281 06/10/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 913.78
Check Total: 913.78
15282 06/10/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Craig Wagner 1,100.00
Check Total: 1,100.00
15288 06/24/2016 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 558.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 558.00
15289 06/24/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Ayala Engineering,Inc. 1,685.00
Check Total: 1,685.00
15290 06/24/2016 Liquid Waste Fund Professional Services Fin Bartel Associates,LLC 558.00
15290 06/24/2016 Solid Waste Fund Professional Services Bartel Associates,LLC 62.00
Check Total: 620.00
15291 06/24/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Brimer 1,100.00
Check Total: 1,100.00
15292 06/24/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 34.68
15292 06/24/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 312.07
15292 06/24/2016 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 5.69
15292 06/24/2016 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 0.63
Check Total: 353.07
15293 06/24/2016 Liquid Waste Fund Charges For Services City of Costa Mesa 101.05
15293 06/24/2016 Liquid Waste Fund Charges For Services City of Costa Mesa 39.49
Check Total: 140.54
15294 06/24/2016 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
15295 06/24/2016 Solid Waste Fund Prepaid Items Orange County Assessor 30.00
15295 06/24/2016 Liquid Waste Fund Prepaid Items Orange County Assessor 270.00
Check Total: 300.00
15296 06/24/2016 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 219,319.01
Check Total: 219,319.01
15297 06/24/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 1,077.00
Check Total: 1,077.00
15298 06/24/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 64,308.16
15298 06/24/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,381.88
15298 06/24/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 18,208.18
15298 06/24/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 73,440.86
15298 06/24/2016 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,932.25
15298 06/24/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. 18,546.53
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15298 06/24/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. -7,251.70
15298 06/24/2016 Solid Waste Fund Organics Disposal CR Transfer,Inc. -6,641.97
Check Total: 163,924.19
15299 06/24/2016 Solid Waste Fund Educational Programs Orange County Dept.of Education 19,177.50
Check Total: 19,177.50
15300 06/24/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Environmental Rental Services LTD-LP 200.00
Check Total: 200.00
15301 06/24/2016 Liquid Waste Fund Postage FedEx 29.32
15301 06/24/2016 Liquid Waste Fund Postage FedEx 28.11
Check Total: 57.43
15302 06/24/2016 Liquid Waste Fund Board Development Jim Ferryman 9.72
15302 06/24/2016 Solid Waste Fund Board Development Jim Ferryman 1.08
Check Total: 10.80
15303 06/24/2016 Liquid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 137.70
15303 06/24/2016 Solid Waste Fund Building Maintenance F.M.Thomas Air Condittioning,Inc. 15.30
Check Total: 153.00
15304 06/24/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Charles Frei 1,100.00
Check Total: 1,100.00
15305 06/24/2016 Liquid Waste Fund Wage Garnishment Franchise Tax Board 208.37
Check Total: 208.37
15306 06/24/2016 Liquid Waste Fund Gas-Building Southern California Gas Company 38.05
15306 06/24/2016 Solid Waste Fund Gas-Building Southern California Gas Company 4.23
Check Total: 42.28
15307 06/24/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Graham 99.50
Check Total: 99.50
15308 06/24/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Perry Haverin 1,100.00
Check Total: 1,100.00
15309 06/24/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Patricia Hotz 1,100.00
Check Total: 1,100.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15310 06/24/2016 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 13.82
Check Total: 13.82
15311 06/24/2016 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 3,934.44
Check Total: 3,934.44
15312 06/24/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.71
15312 06/24/2016 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.33
Check Total: 21.04
15313 06/24/2016 Liquid Waste Fund Building Maintenance Lakewood Alarm 265.95
15313 06/24/2016 Solid Waste Fund Building Maintenance Lakewood Alarm 29.55
Check Total: 295.50
15314 06/24/2016 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 288.00
15314 06/24/2016 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,592.00
Check Total: 2,880.00
15315 06/24/2016 Solid Waste Fund Water-Building Mesa Water District 13.95
15315 06/24/2016 Liquid Waste Fund Water-Building Mesa Water District 125.57
15315 06/24/2016 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 22.50
Check Total: 162.02
15316 06/24/2016 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Municipal Underground Services,Inc. 1,800.00
Check Total: 1,800.00
15317 06/24/2016 Liquid Waste Fund Office Supplies Office Depot 34.39
15317 06/24/2016 Solid Waste Fund Office Supplies Office Depot 3.82
15317 06/24/2016 Liquid Waste Fund Office Supplies Office Depot 8.34
15317 06/24/2016 Solid Waste Fund Office Supplies Office Depot 0.93
15317 06/24/2016 Liquid Waste Fund Office Supplies Office Depot 47.21
15317 06/24/2016 Solid Waste Fund Office Supplies Office Depot 5.25
15317 06/24/2016 Liquid Waste Fund Office Supplies Office Depot 80.64
15317 06/24/2016 Liquid Waste Fund Building Maintenance Office Depot 9.67
15317 06/24/2016 Solid Waste Fund Office Supplies Office Depot 8.96
15317 06/24/2016 Solid Waste Fund Building Maintenance Office Depot 1.08
Check Total: 200.29
15318 06/24/2016 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 300.00
Check Total: 300.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
15319 06/24/2016 Liquid Waste Fund Sewer Maint-Equipment Maint Pete's Road Service 931.76
Check Total: 931.76
15320 06/24/2016 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 2,462.40
Check Total: 2,462.40
15321 06/24/2016 Liquid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 1,975.35
15321 06/24/2016 Solid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 1,063.65
Check Total: 3,039.00
15322 06/24/2016 Solid Waste Fund Benefits Admin Costs L.Joan Revak 165.00
15322 06/24/2016 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,485.00
Check Total: 1,650.00
15323 06/24/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 23.26
15323 06/24/2016 Liquid Waste Fund Force Main Upgrades#200 Santa Ana Blue Print 20.66
Check Total: 43.92
15324 06/24/2016 Solid Waste Fund Electric-Building Southern California Edison 35.27
15324 06/24/2016 Liquid Waste Fund Electric-Building Southern California Edison 317.41
15324 06/24/2016 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 487.40
15324 06/24/2016 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 28.69
Check Total: 868.77
15325 06/24/2016 Liquid Waste Fund Board Development Michael Scheafer 10.69
15325 06/24/2016 Solid Waste Fund Board Development Michael Scheafer 1.19
Check Total: 11.88
15326 06/24/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 165.60
15326 06/24/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 18.40
15326 06/24/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 22.00
15326 06/24/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 198.00
15326 06/24/2016 Solid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 16.00
15326 06/24/2016 Liquid Waste Fund Building Maintenance Securitas Security Service USA,Inc. 144.00
Check Total: 564.00
15327 06/24/2016 Liquid Waste Fund Public Info/Ed/Community Prom Los Angeles Times 331.75
Check Total: 331.75
15328 06/24/2016 Liquid Waste Fund Contract Services Underground Service Alert/SC 63.00
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 63.00
15329 06/24/2016 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,945.94
15329 06/24/2016 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 219.48
Check Total: 2,165.42
15330 06/24/2016 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 952.26
Check Total: 952.26
15331 06/24/2016 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Eric Vu 1,100.00
Check Total: 1,100.00
15332 06/24/2016 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave GPS 99.95
15332 06/24/2016 Solid Waste Fund Equipment Maintenance WorkWave GPS 19.99
Check Total: 119.94
15333 06/24/2016 Liquid Waste Fund Sewer Maint-Pump Stn Maint Xylem Water Solutions USA,Inc. 279.30
Check Total: 279.30
Report Total: 1,012,933.29
AP-Checks for Approval(7/6/2016- 3:27 PM) Page 16
Costa Mesa Sanitary District
Bank of America
June 2016
Vendors Descriptions Amount
ACE Dust Mask 5-Pack(2) 12.94
CM Chamber of Commerce Student Awards Breakfast Registration-Board of Directors(2) 70.00
CSDA Credit,CSDA Board Discount of Legislative Day Registration-Board of Director(1) -25.00
Directnic CMSD Domain Annual Renewal Fee(3) 45.54
Dollar Rent A Car Transportation,CSDA Leadership Summit 6/11/16&6/14/16-GM 87.36
Express Med Povidone Iodine Prep Pad/Antibiotic Ointment 37.33
Facebook Public Outreach-Social Media 25.00
Firestone Public House Meal,CSDA Leg Day 5/16/16-Board of Directors(2)/GM/MAI 87.51
HMS Host Meal,CWEA Conf 4/29/16-Maint Supervisor 13.84
Home Depot RAINX/Buckets/Paint Thinner/Rollers/Paint 41.69
Home Depot Refund,First Aid Kit(5) -107.84
Home Depot Vented Hard Hat(1) 16.18
Home Depot First Aid Kit(5)/Vented Hard Hat(6)/Dust Mask/Paint Supplies 306.10
Home Depot Return,Dust Mask -23.17
Home Depot Pump Station Parts 10.09
Home Depot Concrete Paint 1Gal(1) 34.54
Home Depot Duct Tape 2-Pack(10) 107.78
Hub Auto Supply ATF Chrysler Fluid(2) 11.28
Hyatt Regency Lodging,CWEA Conf 4/26-4/28/16 Maint Supervisor 605.07
Hyatt Regency Lodging,CWEA Conf 4/26-4/28/16 Maint Worker III 605.07
Hyatt Regency Meal,CSDA Leg Day 5/17/16-Board of Directors(2)/GM/MAI 66.42
Hyatt Regency Lodging,CSDA Leg Day 5/16-5/17/16-Board of Director 217.95
Hyatt Regency Meal,CSDA Leg Day 5/18/16-Board of Directors(2)/GM/MAI 60.00
Hyatt Regency Lodging,CSDA Leg Day 5/16-5/18/16-Board of Director 439.90
Hyatt Regency Lodging,CSDA Leg Day 5/16-5/18/16-GM 435.90
Hyatt Regency Lodging,CSDA Leg Day 5/16-5/18/16-MAI 435.90
Hyatt Regency Disputed-Charged wrong credit card 493.90
International Transaction Fee International Transaction Fee,CSDA Leadership Summit 6/11/16&6/14/16-GM 0.70
John Wayne Airport Parking Parking,CSDA Leg Day 5/16-5/18/16-GM 42.00
Lands End Business Outfitters Return,CMSD Polo Shirt(1) -26.94
Lands End Business Outfitters CMSD Polo Shirt(1) 36.18
Live Wire Irvine PS,Circuit Breaker(1) 662.98
Lucca Meal,CSDA Leg Day 5/17/16-Board of Director(1)/GM/MAI 76.56
NP Bay Area Limousine Transportation,CWEA Conf 4/29/16-Maint Supervisor 34.00
Office Depot USB 2 Pack(2) 38.86
Pandor Bakery Monthly Meeting Refreshments 5/24/16-GM&Board of Directors 56.53
Panera Bread Staff Monthly Meeting Refreshments 5/25/16 23.98
ProFlower Bereavement Flower for Employee 72.14
Smart&Final DY Paper Products 59.11
Southwest Airfare,CSDA Leadership Summit 6/11-6/14/16-GM 177.96
Southwest Flight Change,CSDA Leg Day 5/16-5/17/16-AP 114.00
Squaw Creek Lodging,CSDA Leadership Summit 6/11-6/14/16-GM(Billed for 1 Night) 175.00
Super Shuttle Transportation,CSDA Leg Day 5/17/16-Board of Director(1) 12.98
TeleFlora Flower-Employee's New Baby 87.92
Tequila Museo Mayahuel Meal,CSDA Leg Day 5/16/16-Board of Directors(2)/GM/MAI 66.31
Unisafe Inc. TopGrip Ultimate&Pitbull Black Nitrile Gloves(20) 175.70
Vista Paint Zero Rust Aerosol 1Gal(2) Protec Alkyd Emulsion(2) 316.94
CMSD Check No. 15240 6.314.19