Warrant Reso 2018-05 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-5
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 $319,247.25 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 30th day of November 2017.
ATTEST:
\ 1
Secretary Presi.-nt
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby
certify that the foregoing Warrant Resolution No. CMSD 2018-5 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 30th day of November
2017.
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 30th day of November 2017.
District Clerk of the Co -sa Sanit ry District
Accounts Payable
Checks for Approval COSTA NEM SANITART IDIS!' r
...an In4ap.n4snt SpsciaC(District
User: ktran
Printed: 11/15/2017- 7:25 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 4.57
0 10/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 41.14
0 10/04/2017 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 83.20
0 10/04/2017 Liquid Waste Fund Benefits Admin Costs Cal PERS 224.64
0 10/04/2017 Liquid Waste Fund PERS Medical Cal PERS 11,349.20
0 10/04/2017 Solid Waste Fund Benefits Admin Costs Cal PERS 24.96
Check Total: 11,727.71
0 10/11/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,170.67
Check Total: 2,170.67
0 10/11/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 825.15
0 10/11/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 825.15
0 10/11/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,241.16
Check Total: 8,891.46
0 10/11/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 10/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.05
0 10/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.46
0 10/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 792.17
0 10/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,731.69
0 10/11/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,202.73
Check Total: 7,873.91
0 10/15/2017 Solid Waste Fund Investment Earnings Bank of America 661.88
Check Total: 661.88
0 10/25/2017 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,182.62
Check Total: 2,182.62
0 10/25/2017 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 7,248.82
0 10/25/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 824.72
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/25/2017 Liquid Waste Fund Medicare-Employee Internal Revenue Service 824.72
Check Total: 8,898.26
0 10/25/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 55.46
0 10/25/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,202.73
0 10/25/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 76.05
0 10/25/2017 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 10/25/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,731.69
0 10/25/2017 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 792.17
Check Total: 7,873.91
0 10/03/2017 Solid Waste Fund Investment Earnings Bank of America 31.59
0 10/03/2017 Solid Waste Fund Investment Earnings Bank of America 284.35
Check Total: 315.94
17130 10/13/2017 Liquid Waste Fund Sewer Maint-Telephone AT&T 41.16
17130 10/13/2017 Solid Waste Fund Telephone AT&T 12.32
17130 10/13/2017 Liquid Waste Fund Telephone AT&T 110.84
Check Total: 164.32
17131 10/13/2017 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 763.76
Check Total: 763.76
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 86.96
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 10.40
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 32.48
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 48.32
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 99.19
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 8.60
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 19.01
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 5.68
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 9.40
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 8.39
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 52.42
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 670.09
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 517.05
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 10.00
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 95.40
17132 10/13/2017 Liquid Waste Fund Office Supplies Bank of America 43.20
17132 10/13/2017 Solid Waste Fund Building Maintenance Bank of America 0.33
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 176.09
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 3.23
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17132 10/13/2017 Solid Waste Fund Office Supplies Bank of America 4.80
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 3.60
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 254.66
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 704.38
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 19.57
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 2.53
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 78.26
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 32.38
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 22.78
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 28.30
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 60.08
17132 10/13/2017 Liquid Waste Fund Building Maintenance Bank of America 3.00
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 6.67
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 29.03
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 26.00
17132 10/13/2017 Solid Waste Fund Office Supplies Bank of America 1.10
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 40.89
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 27.46
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 12.60
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 2.27
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 83.69
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 104.76
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 11.64
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 27.46
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 4.54
17132 10/13/2017 Solid Waste Fund Office Supplies Bank of America 5.38
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 5.98
17132 10/13/2017 Solid Waste Fund Computer Licenses&Maint Bank of America 0.60
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 22.07
17132 10/13/2017 Liquid Waste Fund Office Supplies Bank of America 118.36
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 53.80
17132 10/13/2017 Liquid Waste Fund Staff Development Bank of America 20.45
17132 10/13/2017 Liquid Waste Fund Computer Licenses&Maint Bank of America 5.37
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 3.05
17132 10/13/2017 Solid Waste Fund Office Supplies Bank of America 13.15
17132 10/13/2017 Liquid Waste Fund Board Development Bank of America 90.00
17132 10/13/2017 Liquid Waste Fund Office Supplies Bank of America 9.94
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 3.05
17132 10/13/2017 Solid Waste Fund Staff Development Bank of America 1.40
17132 10/13/2017 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 93.00
17132 10/13/2017 Liquid Waste Fund Office Supplies Bank of America 48.47
17132 10/13/2017 Solid Waste Fund Board Development Bank of America 10.00
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 3,992.76
17133 10/13/2017 Solid Waste Fund Legal Services Harper&Bums LLP 1,103.20
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 12.20
17133 10/13/2017 Solid Waste Fund Legal Services Harper&Bums LLP 906.20
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 216.70
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Burns LLP 906.20
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 177.30
17133 10/13/2017 Solid Waste Fund Legal Services Harper&Bums LLP 281.30
17133 10/13/2017 Solid Waste Fund Legal Services Harper&Bums LLP 739.27
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 739.28
17133 10/13/2017 Solid Waste Fund Legal Services Harper&Bums LLP 843.16
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 3,372.64
17133 10/13/2017 Liquid Waste Fund Legal Services Harper&Bums LLP 1,125.20
Check Total: 10,422.65
17134 10/13/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc 1,185.00
17134 10/13/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc 2,520.00
17134 10/13/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc 144.68
17134 10/13/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc 2,266.83
17134 10/13/2017 Liquid Waste Fund Retention's Payable California Building Evaluation&Constr,Inc 2,857.25
Check Total: 8,973.76
17135 10/13/2017 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17135 10/13/2017 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17136 10/13/2017 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 98.00
Check Total: 98.00
17137 10/13/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17137 10/13/2017 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
Check Total: 450.00
17138 10/13/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17138 10/13/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 248.50
17138 10/13/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17138 10/13/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17138 10/13/2017 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17138 10/13/2017 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 298.90
Check Total: 1,047.40
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17139 10/13/2017 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 217.10
Check Total: 217.10
17140 10/13/2017 Liquid Waste Fund Fiscal Services DavisFarr LLP 976.95
17140 10/13/2017 Solid Waste Fund Fiscal Services DavisFarr LLP 526.05
Check Total: 1,503.00
17141 10/13/2017 Liquid Waste Fund Sewer Maint-Pump Stn Maint Edward Starnes 190.00
Check Total: 190.00
17142 10/13/2017 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
17142 10/13/2017 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 7,000.00
Check Total: 14,000.00
17143 10/13/2017 Liquid Waste Fund Capital Outlay First Impulse 172.50
Check Total: 172.50
17144 10/13/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 5,856.00
17144 10/13/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 1,105.00
17144 10/13/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 195.00
Check Total: 7,156.00
17145 10/13/2017 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,250.00
17145 10/13/2017 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 25,000.00
Check Total: 23,750.00
17146 10/13/2017 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 144.00
17146 10/13/2017 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 16.00
Check Total: 160.00
17147 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Jose Gomez 150.00
Check Total: 150.00
17148 10/13/2017 Solid Waste Fund Staff Development Nabila Guzman 1,297.16
Check Total: 1,297.16
17149 10/13/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17149 10/13/2017 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,365.00
17149 10/13/2017 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 3,675.00
17149 10/13/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 8,102.50
17149 10/13/2017 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 997.50
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17149 10/13/2017 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 52.50
17149 10/13/2017 Liquid Waste Fund Plan Ck/lnspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 70.00
17149 10/13/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 280.00
17149 10/13/2017 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 157.50
17149 10/13/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 262.50
17149 10/13/2017 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 420.00
17149 10/13/2017 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 472.50
17149 10/13/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 560.00
17149 10/13/2017 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 682.50
17149 10/13/2017 Liquid Waste Fund Capital Outlay Robin B.Hamers&Assoc.,Inc. 945.00
17149 10/13/2017 Liquid Waste Fund Capital Outlay Robin B.Hamers&Assoc.,Inc. 600.00
Check Total: 20,172.50
17150 10/13/2017 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
17150 10/13/2017 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
17151 10/13/2017 Liquid Waste Fund Prof Membership/Dues International Institute of Municipal Clerks 180.00
17151 10/13/2017 Solid Waste Fund Prof Membership/Dues International Institute of Municipal Clerks 20.00
Check Total: 200.00
17152 10/13/2017 Liquid Waste Fund Contract Services Iron Mountain Incorporated 129.74
17152 10/13/2017 Solid Waste Fund Contract Services Iron Mountain Incorporated 14.42
Check Total: 144.16
17153 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint J&M Towing of Norco 450.00
Check Total: 450.00
17154 10/13/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 250.00
17154 10/13/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
Check Total: 450.00
17155 10/13/2017 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 81.00
17155 10/13/2017 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 9.00
Check Total: 90.00
17156 10/13/2017 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17156 10/13/2017 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17156 10/13/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17156 10/13/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17156 10/13/2017 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
17156 10/13/2017 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17156 10/13/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,780.00
17156 10/13/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 420.00
17156 10/13/2017 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 6,480.00
17156 10/13/2017 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 720.00
Check Total: 15,660.00
17157 10/13/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
17157 10/13/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 31.24
17157 10/13/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
Check Total: 79.24
17158 10/13/2017 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Donald Miller 1,100.00
Check Total: 1,100.00
17159 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 91.86
17159 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 15.00
Check Total: 106.86
17160 10/13/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Orange County Hose Co. 155.47
Check Total: 155.47
17161 10/13/2017 Liquid Waste Fund Sewer Maint-Bldg Maint County of Orange 1,207.82
Check Total: 1,207.82
17162 10/13/2017 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 15.00
17162 10/13/2017 Solid Waste Fund Public Info/Ed/Community Prom County of Orange Auditor-Cont 15.00
17162 10/13/2017 Solid Waste Fund Public Info/Ed/Community Prom County of Orange Auditor-Cont 15.00
17162 10/13/2017 Liquid Waste Fund Public Info/Ed/Community Promo County of Orange Auditor-Cont 15.00
17162 10/13/2017 Solid Waste Fund Public Info/Ed/Community Prom County of Orange Auditor-Cont 15.00
17162 10/13/2017 Solid Waste Fund Public Info/Ed/Community Prom County of Orange Auditor-Cont 15.00
17162 10/13/2017 Solid Waste Fund Public Info/Ed/Community Prom County of Orange Auditor-Cont 15.00
17162 10/13/2017 Solid Waste Fund Public Info/Ed/Community Prom County of Orange Auditor-Cont 15.00
Check Total: 120.00
17163 10/13/2017 Liquid Waste Fund Due to OCSD Orange County Sanitation District 75,924.99
17163 10/13/2017 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -3,796.25
Check Total: 72,128.74
17164 10/13/2017 Liquid Waste Fund Building Maintenance Office Depot 107.12
17164 10/13/2017 Solid Waste Fund Building Maintenance Office Depot 11.90
17164 10/13/2017 Solid Waste Fund Building Maintenance Office Depot 10.93
17164 10/13/2017 Liquid Waste Fund Building Maintenance Office Depot 98.40
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17164 10/13/2017 Liquid Waste Fund EOC Equipment&Supplies Office Depot 167.60
17164 10/13/2017 Solid Waste Fund EOC Equipment&Supplies Office Depot 18.62
17164 10/13/2017 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 71.80
17164 10/13/2017 Solid Waste Fund Office Supplies Office Depot 15.68
17164 10/13/2017 Liquid Waste Fund Office Supplies Office Depot 141.11
17164 10/13/2017 Solid Waste Fund Office Supplies Office Depot 5.06
17164 10/13/2017 Liquid Waste Fund Office Supplies Office Depot 45.55
17164 10/13/2017 Liquid Waste Fund Office Supplies Office Depot 10.65
17164 10/13/2017 Solid Waste Fund Office Supplies Office Depot 1.18
Check Total: 705.60
17165 10/13/2017 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 3,150.00
Check Total: 3,150.00
17166 10/13/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 1,314.85
17166 10/13/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 921.26
17166 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 207.96
17166 10/13/2017 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 258.60
Check Total: 2,702.67
17167 10/13/2017 Liquid Waste Fund President PS/FM Rehab#317 Santa Ana Blue Print 80.73
17167 10/13/2017 Liquid Waste Fund Capital Outlay Santa Ana Blue Print 259.78
Check Total: 340.51
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 28.80
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 120.19
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.37
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 70.92
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 201.61
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 251.61
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 293.14
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 217.39
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 49.10
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,367.51
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 578.32
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 74.31
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 93.72
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 237.15
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 72.00
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 316.01
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 187.23
17168 10/13/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 262.57
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 4,464.95
17169 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,237.19
17169 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,732.95
17169 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
17169 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
17169 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
Check Total: 3,279.98
17170 10/13/2017 Liquid Waste Fund Building Maintenance Sparkletts 32.99
17170 10/13/2017 Solid Waste Fund Building Maintenance Sparkletts 3.66
Check Total: 36.65
17171 10/13/2017 Liquid Waste Fund Telephone TPx Communications 654.45
17171 10/13/2017 Solid Waste Fund Telephone TPx Communications 72.72
Check Total: 727.17
17172 10/13/2017 Liquid Waste Fund Telephone Time Warner Cable 879.75
17172 10/13/2017 Solid Waste Fund Telephone Time Warner Cable 97.75
Check Total: 977.50
17173 10/13/2017 Solid Waste Fund Building Maintenance Uline 4.48
17173 10/13/2017 Liquid Waste Fund Building Maintenance Uline 40.37
Check Total: 44.85
17174 10/13/2017 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 79.30
Check Total: 79.30
17175 10/13/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17175 10/13/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,990.94
Check Total: 3,240.15
17176 10/13/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,034.72
Check Total: 1,034.72
17177 10/13/2017 Solid Waste Fund Professional Services VideoTrek Productions 2,500.00
17177 10/13/2017 Liquid Waste Fund Professional Services VideoTrek Productions 2,500.00
Check Total: 5,000.00
17178 10/13/2017 Liquid Waste Fund Sewer Maint-Material/Supplies West Coast Safety Supply Co,Inc. 158.07
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 158.07
17179 10/13/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 55.00
17179 10/13/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 6.11
17179 10/13/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 53.63
17179 10/13/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 5.96
17179 10/13/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 94.48
17179 10/13/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 10.50
17179 10/13/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17179 10/13/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17179 10/13/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17179 10/13/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17179 10/13/2017 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
17179 10/13/2017 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
Check Total: 1,098.42
17180 10/13/2017 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
17180 10/13/2017 Solid Waste Fund Equipment Maintenance WorkWave 20.59
Check Total: 123.54
17181 10/20/2017 Liquid Waste Fund Plan Ck/Inspection-Outside AndersonPenna Partners,Inc. 418.50
Check Total: 418.50
17182 10/20/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17182 10/20/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17182 10/20/2017 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.44
17182 10/20/2017 Liquid Waste Fund Equipment Maintenance C3 Technology Services 12.96
Check Total: 395.87
17183 10/20/2017 Solid Waste Fund Educational Programs Discovery Science Center 3,745.11
Check Total: 3,745.11
17184 10/20/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint EJ USA,Inc 1,585.29
17184 10/20/2017 Liquid Waste Fund Sewer Maint-Annual Sewer Maint EJ USA,Inc 25,644.50
Check Total: 27,229.79
17185 10/20/2017 Liquid Waste Fund Postage FedEx 27.18
Check Total: 27.18
17186 10/20/2017 Liquid Waste Fund Staff Development Fred Pryor Seminars 2,250.00
17186 10/20/2017 Solid Waste Fund Staff Development Fred Pryor Seminars 250.00
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,500.00
17187 10/20/2017 Liquid Waste Fund Gas-Building Southern California Gas Company 34.29
17187 10/20/2017 Solid Waste Fund Gas-Building Southern California Gas Company 3.81
Check Total: 38.10
17188 10/20/2017 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 270.00
17188 10/20/2017 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 30.00
17188 10/20/2017 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
Check Total: 400.00
17189 10/20/2017 Liquid Waste Fund Sewer Maint-Equipment Maint Global Power Group Inc 288.00
Check Total: 288.00
17190 10/20/2017 Liquid Waste Fund EOC Equipment&Supplies GP Freight System,Inc. 250.00
Check Total: 250.00
17191 10/20/2017 Liquid Waste Fund Prof Membership/Dues International City/County Management Association 1,260.00
17191 10/20/2017 Solid Waste Fund Prof Membership/Dues International City/County Management Association 140.00
Check Total: 1,400.00
17192 10/20/2017 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 4,438.77
Check Total: 4,438.77
17193 10/20/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.61
17193 10/20/2017 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 19.91
17194 10/20/2017 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
Check Total: 200.00
17195 10/20/2017 Liquid Waste Fund Water-Building Mesa Water District 427.32
17195 10/20/2017 Solid Waste Fund Water-Building Mesa Water District 47.48
17195 10/20/2017 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.00
Check Total: 498.80
17196 10/20/2017 Solid Waste Fund Professional Services Michael Balliet Consulting,LLC 3,990.00
Check Total: 3,990.00
17197 10/20/2017 Liquid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 90.00
17197 10/20/2017 Solid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 10.00
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 100.00
17198 10/20/2017 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
Check Total: 1,050.00
17199 10/20/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 250.00
17199 10/20/2017 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 250.00
Check Total: 500.00
17200 10/20/2017 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 517.16
17200 10/20/2017 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 24.72
17200 10/20/2017 Solid Waste Fund Electric-Building Southern California Edison 209.18
17200 10/20/2017 Liquid Waste Fund Electric-Building Southern California Edison 1,882.65
Check Total: 2,633.71
17201 10/20/2017 Liquid Waste Fund CCTV Sewer Lateral Program SOS Plumbing Inc 200.00
Check Total: 200.00
17202 10/20/2017 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
17202 10/20/2017 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
17203 10/20/2017 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17203 10/20/2017 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 2,990.94
Check Total: 3,240.15
17204 10/20/2017 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,034.72
Check Total: 1,034.72
Report Total: 319,247.25
AP-Checks for Approval(11/15/2017- 7:25 AM) Page 12
Costa Mesa Sanitary District
Bank of America
Oct-17
Vendors Descriptions Amount
Rosines Restaurant Dinner,CSDA Conf 9/24/17(4) Directors/GM/Guest $ 94.15
Crabby Jim's Fisherman's Dinner,CSDA Conf 9/25/17(2) Directors/GM $ 61.02
Ganahl Lumber Drill Bit $ 8.39
Office Depot USB 64 GB(2) $ 53.85
American Red Cross First Aid/CPR/AED Class 10/2/17 WMI $ 93.00
Light In the Box Tourniquets(3)HQ&DY $ 33.11
Costco Baby Wipes(4) DY $ 86.96
Home Depot Rope/Pins/Couplings $ 32.48
Project Arcadia Employee ID Badge(23)CMSD Staff&Director $ 274.98
Ace Hardware Spray Paint(2) $ 8.60
Marriott Lodging,CSDA Conf 9/25-9/28/17(4)Directors $ 782.64
Ralphs Staff Monthly Meeting Refreshments 9/11/17 $ 35.98
Target Health Fair Refreshment&Paper Products 9/18/17 $ 28.64
Nabers Cleaners Dry Cleaning,Table Cloths(6) $ 48.00
Sprouts Liaison Meeting Refreshment 9/15/17 $ 32.77
Panera Liaison Meeting Refreshment 9/15/17 $ 33.98
Southwest Airfare,CSDA Executive Committee 10/19-10/20/17(1) Director $ 282.96
Marriott Lodging,CSDA Conf 9/25-9/28/17(4)Directors $ 195.66
Panera Monthly Meeting Refreshments 9/19/17-GM&Directors $ 32.26
Apple Microsoft Office Subscription Ipad Pro 9/2017 GM $ 5.97
Delta Airfare,NeoGov Conf Las Vegas 10/25-10/27/17-MAII $ 116.40
Push Green Button Parking,CSDA Conf 9/24-9/27/17 GM $ 14.00
Brent Ives 52 Ways to be a Better Board Book(5)Directors $ 100.00
McFadden Dale Straps/Tow Parts $ 48.32
Smart&Final Paper Products DY $ 52.42
D&S Auto Air Unit 1013, Repair AC Unit $ 517.05
America's Tire Unit 1013,New Tires(4) $ 670.09
Industrial Metal Supply Steel for Nozzle $ 10.40
Home Depot Steel for Nozzle $ 19.01
Home Depot Tow Parts $ 9.40
McFadden Dale Slings/Taps/Bolts $ 95.40
CWEA CWEA Dams&SARBS Cert 10/20/17 ECaldera $ 10.00
Home Depot Red Spray Paint(1) $ 5.68
South Point Meals,Tri-State Conf 9/25-9/27/17 WM Superintendent/WMII $ 99.19
CMSD Check No. 17132 S 3.992.76
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