Warrant Reso 2018-10 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-10
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 $1,109,726.38 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 26th day of April 2018.
ATTEST:
f
, A1i
Secretary / Preside t
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 2018-10 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 26th day of April 2018.
AYES: Scheafer, Ferryman, Schafer, Perry
NOES: None
ABSENT: Ooten
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 26th day of April 2018.
District Clerk of the •-ta Mes- Sanitary District
Accounts Payable
Checks for Approval COSTA MESA SAW IT�Z T ONSTlR/CT
_._an Indspsndsnt Special.Tistrict
User: ktran
Printed: 4/10/2018- 3:24 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 03/06/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 251.37
0 03/06/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 5.04
0 03/06/2018 Liquid Waste Fund PERS Medical Cal PERS 12,705.91
0 03/06/2018 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 93.10
0 03/06/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 27.93
0 03/06/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 45.39
Check Total: 13,128.74
0 03/01/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,311.66
Check Total: 2,311.66
0 03/01/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 849.41
0 03/01/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,345.51
0 03/01/2018 Liquid Waste Fund Medicare-Employee Intemal Revenue Service 849.41
Check Total: 8,044.33
0 03/01/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,625.59
0 03/01/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.39
0 03/01/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0.02
0 03/01/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 806.31
0 03/01/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 03/01/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.45
0 03/01/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,089.53
Check Total: 7,671.10
0 03/14/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,190.18
Check Total: 2,190.18
0 03/14/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 827.93
0 03/14/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 827.93
0 03/14/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 25.58
0 03/14/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 6,020.81
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
O 03/14/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 25.58
Check Total: 7,727.83
0 03/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 806.32
0 03/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.45
0 03/14/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
O 03/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,534.50
0 03/14/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
0 03/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,992.72
O 03/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.39
Check Total: 7,482.28
0 03/15/2018 Solid Waste Fund Investment Earnings Bank of America 1,307.31
Check Total: 1,307.31
0 03/28/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 235.65
Check Total: 235.65
0 03/28/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
0 03/28/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 546.10
0 03/28/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 03/28/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 503.18
0 03/28/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 117.68
Check Total: 1,787.82
0 03/28/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,987.61
Check Total: 1,987.61
0 03/28/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,281.08
0 03/28/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 787.55
0 03/28/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 45.34
0 03/28/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 787.55
0 03/28/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 45.34
Check Total: 6,946.86
0 03/28/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 03/28/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
0 03/28/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 03/28/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,998.40
0 03/28/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 14.88
0 03/28/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,534.51
0 03/28/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,492.78
0 03/05/2018 Solid Waste Fund Investment Earnings Bank of America 138.86
Check Total: 138.86
17641 03/02/2018 Liquid Waste Fund Employee Insurance AFLAC 800.72
Check Total: 800.72
17642 03/02/2018 Liquid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 38.91
17642 03/02/2018 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 47.07
17642 03/02/2018 Solid Waste Fund Building Maintenance SYNCB/AMAZON 5.23
Check Total: 91.21
17643 03/02/2018 Liquid Waste Fund Sewer Maint-Telephone AT&T 38.96
17643 03/02/2018 Liquid Waste Fund Telephone AT&T 105.39
17643 03/02/2018 Solid Waste Fund Telephone AT&T 11.71
Check Total: 156.06
17644 03/02/2018 Liquid Waste Fund Building Maintenance Balport Lock&Safe 765.00
17644 03/02/2018 Solid Waste Fund Building Maintenance Balport Lock&Safe 85.00
Check Total: 850.00
17645 03/02/2018 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 753.96
Check Total: 753.96
17646 03/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 272.60
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 807.70
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 426.70
17646 03/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 426.70
17646 03/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 287.62
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 31.52
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 1,090.40
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 669.80
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 1,150.48
17646 03/02/2018 Solid Waste Fund Legal Services Harper&Bums LLP 453.10
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 3,940.00
17646 03/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 15.00
17646 03/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 807.70
17646 03/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 7.88
Check Total: 10,387.20
17647 03/02/2018 Solid Waste Fund Public Info/Ed/Community Prom City of Costa Mesa 250.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17647 03/02/2018 Solid Waste Fund Public Info/Ed/Community Prom City of Costa Mesa 250.00
Check Total: 500.00
17648 03/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
17649 03/02/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 4.00
17649 03/02/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 36.00
Check Total: 40.00
17650 03/02/2018 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
Check Total: 100.00
17651 03/02/2018 Solid Waste Fund Board Development California Special Dist Assoc 22.50
17651 03/02/2018 Liquid Waste Fund Board Development California Special Dist Assoc 202.50
17651 03/02/2018 Solid Waste Fund Staff Development California Special Dist Assoc 22.50
17651 03/02/2018 Liquid Waste Fund Staff Development California Special Dist Assoc 202.50
17651 03/02/2018 Liquid Waste Fund Staff Development California Special Dist Assoc 562.50
17651 03/02/2018 Solid Waste Fund Staff Development California Special Dist Assoc 62.50
Check Total: 1,075.00
17652 03/02/2018 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 180.00
17652 03/02/2018 Liquid Waste Fund Sewer Maint-Prof Member/Dues CWEA-SARBS 180.00
Check Total: 360.00
17653 03/02/2018 Solid Waste Fund Fiscal Services DavisFarr LLP 492.98
17653 03/02/2018 Liquid Waste Fund Fiscal Services DavisFarr LLP 915.52
Check Total: 1,408.50
17654 03/02/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Edward Starnes 25.00
Check Total: 25.00
17655 03/02/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17655 03/02/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 3,835.00
17655 03/02/2018 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 1,050.00
17655 03/02/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,458.65
Check Total: 14,968.65
•
17656 03/02/2018 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17656 03/02/2018 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 10,000.00
17657 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Fleet Services,Inc. 107.71
Check Total: 107.71
17658 03/02/2018 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 20.47
17658 03/02/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 18.04
Check Total: 38.51
17659 03/02/2018 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 132,600.00
17659 03/02/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -6,630.00
Check Total: 125,970.00
17660 03/02/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint GCI Construction,Inc. 7,500.00
Check Total: 7,500.00
17661 03/02/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Global Power Group Inc 593.48
Check Total: 593.48
17662 03/02/2018 Liquid Waste Fund Staff Development Steven Hodges 210.47
17662 03/02/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Steven Hodges 32.39
17662 03/02/2018 Solid Waste Fund Staff Development Steven Hodges 23.39
17662 03/02/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Steven Hodges 3.60
17662 03/02/2018 Liquid Waste Fund Staff Development Steven Hodges 236.35
17662 03/02/2018 Solid Waste Fund Medical/Employment Services Steven Hodges 5.90
17662 03/02/2018 Solid Waste Fund Staff Development Steven Hodges 26.26
17662 03/02/2018 Liquid Waste Fund Medical/Employment Services Steven Hodges 53.10
Check Total: 591.46
17663 03/02/2018 Liquid Waste Fund Sewer Maint-Material/Supplies HUB Auto Supply 21.14
Check Total: 21.14
17664 03/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.30
Check Total: 10.30
17665 03/02/2018 Liquid Waste Fund Building Maintenance Lakewood Alarm 306.45
17665 03/02/2018 Solid Waste Fund Building Maintenance Lakewood Alarm 34.05
Check Total: 340.50
17666 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Load Banks Direct,LLC 9,134.64
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 9,134.64
17667 03/02/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 10.67
17667 03/02/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 16.11
Check Total: 26.78
17668 03/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.53
17668 03/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.53
17668 03/02/2018 Liquid Waste Fund Water-Building Mesa Water District 95.59
17668 03/02/2018 Solid Waste Fund Water-Building Mesa Water District 10.62
17668 03/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.11
Check Total: 179.38
17669 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 29.80
Check Total: 29.80
17670 03/02/2018 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -1,844.92
17670 03/02/2018 Liquid Waste Fund Due to OCSD Orange County Sanitation District 36,898.48
Check Total: 35,053.56
17671 03/02/2018 Solid Waste Fund Building Maintenance Office Depot 1.16
17671 03/02/2018 Liquid Waste Fund Building Maintenance Office Depot 10.47
17671 03/02/2018 Liquid Waste Fund Small Tools/Equipment Office Depot 112.07
17671 03/02/2018 Solid Waste Fund Small Tools/Equipment Office Depot 12.45
17671 03/02/2018 Liquid Waste Fund Office Supplies Office Depot 23.26
17671 03/02/2018 Solid Waste Fund Office Supplies Office Depot 2.59
17671 03/02/2018 Liquid Waste Fund Office Supplies Office Depot 100.06
17671 03/02/2018 Solid Waste Fund Office Supplies Office Depot 11.12
17671 03/02/2018 Solid Waste Fund Building Maintenance Office Depot 10.67
17671 03/02/2018 Liquid Waste Fund Building Maintenance Office Depot 96.05
17671 03/02/2018 Solid Waste Fund Building Maintenance Office Depot 5.56
17671 03/02/2018 Liquid Waste Fund Building Maintenance Office Depot 50.01
Check Total: 435.47
17672 03/02/2018 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
Check Total: 1,050.00
17673 03/02/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Plumbers Depot Inc. 234.18
Check Total: 234.18
17674 03/02/2018 Liquid Waste Fund Postage United States Postmaster 202.50
17674 03/02/2018 Solid Waste Fund Postage United States Postmaster 22.50
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 225.00
17675 03/02/2018 Liquid Waste Fund Sewer Maint-Sewer Line Tele Professional Pipe Services 8,287.31
Check Total: 8,287.31
17676 03/02/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 46.83
17676 03/02/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 107.75
17676 03/02/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 109.00
17676 03/02/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 35.00
17676 03/02/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Santa Ana Blue Print 33.00
17676 03/02/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 123.61
Check Total: 455.19
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 194.66
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 223.86
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 182.82
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.88
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 40.02
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77.50
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 211.47
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 138.17
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 261.07
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 152.51
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 135.29
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 256.20
17677 03/02/2018 Solid Waste Fund Investment Earnings Southern California Edison 7.00
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 62.05
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 924.18
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 414.00
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 29.39
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 66.51
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.08
17677 03/02/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 41.48
Check Total: 3,564.14
17678 03/02/2018 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.24
17678 03/02/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17678 03/02/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17678 03/02/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 989.44
17678 03/02/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 33.46
17678 03/02/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17678 03/02/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17678 03/02/2018 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 135.89
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17678 03/02/2018 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17678 03/02/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17678 03/02/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
Check Total: 1,936.27
17679 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 698.01
17679 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 1,140.84
Check Total: 1,838.85
17680 03/02/2018 Liquid Waste Fund Building Maintenance Sparkletts 81.02
17680 03/02/2018 Solid Waste Fund Building Maintenance Sparkletts 9.00
Check Total: 90.02
17681 03/02/2018 Solid Waste Fund Telephone TPx Communications 72.75
17681 03/02/2018 Liquid Waste Fund Telephone TPx Communications 654.73
Check Total: 727.48
17682 03/02/2018 Liquid Waste Fund Telephone Time Warner Cable 63.75
17682 03/02/2018 Solid Waste Fund Telephone Time Warner Cable 7.08
Check Total: 70.83
17683 03/02/2018 Liquid Waste Fund Staff Development Kaitlin Tran 75.80
17683 03/02/2018 Solid Waste Fund Staff Development Kaitlin Tran 8.42
17683 03/02/2018 Solid Waste Fund Staff Development Kaitlin Tran 8.91
17683 03/02/2018 Solid Waste Fund Staff Development Kaitlin Tran 14.73
17683 03/02/2018 Liquid Waste Fund Staff Development Kaitlin Tran 132.56
17683 03/02/2018 Liquid Waste Fund Staff Development Kaitlin Tran 80.20
Check Total: 320.62
17684 03/02/2018 Liquid Waste Fund Staff Development Lieu Tran 304.89
17684 03/02/2018 Solid Waste Fund Staff Development Lieu Tran 4.71
17684 03/02/2018. Solid Waste Fund Staff Development Lieu Tran 33.88
17684 03/02/2018 Liquid Waste Fund Staff Development Lieu Tran 42.43
Check Total: 385.91
17685 03/02/2018 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 107.35
Check Total: 107.35
17686 03/02/2018 Solid Waste Fund Investment Earnings U.S.Healthworks Medical Group,PC 25.00
Check Total: 25.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17687 03/02/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4.00
17687 03/02/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 3,140.94
17687 03/02/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 3,394.15
17688 03/02/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,013.52
Check Total: 1,013.52
17689 03/02/2018 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
17690 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 1,433.50
17690 03/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 465.66
Check Total: 1,899.16
17691 03/16/2018 Facilities Revolving Fund Fixture Fees Dora Belda 189.75
Check Total: 189.75
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 185.70
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 456.86
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 295.18
17692 03/16/2018 Liquid Waste Fund Staff Development Bank of America 67.50
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 45.22
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 202.50
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 60.11
17692 03/16/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 165.33
17692 03/16/2018 Solid Waste Fund Staff Development Bank of America 5.04
17692 03/16/2018 Solid Waste Fund Board Development Bank of America 13.00
17692 03/16/2018 Liquid Waste Fund Staff Development Bank of America 45.38
17692 03/16/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 0.30
17692 03/16/2018 Liquid Waste Fund Board Development Bank of America 117.00
17692 03/16/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 165.32
17692 03/16/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 0.30
17692 03/16/2018 Liquid Waste Fund Staff Development Bank of America 86.74
17692 03/16/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 43.43
17692 03/16/2018 Solid Waste Fund Staff Development Bank of America 9.64
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 87.13
17692 03/16/2018 Liquid Waste Fund Board Development Bank of America 49.28
17692 03/16/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.80
17692 03/16/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 4.83
17692 03/16/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 245.00
17692 03/16/2018 Solid Waste Fund Staff Development Bank of America 34.06
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17692 03/16/2018 Solid Waste Fund Board Development Bank of America 5.48
17692 03/16/2018 Liquid Waste Fund Staff Development Bank of America 306.54
17692 03/16/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 7.16
Check Total: 2,704.83
17693 03/16/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17693 03/16/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17693 03/16/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 10.09
17693 03/16/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.12
Check Total: •
392.68
17694 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 1,569.33
Check Total: 1,569.33
17695 03/16/2018 Solid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 46.00
17695 03/16/2018 Liquid Waste Fund Prof Membership/Dues Costa Mesa Chamber of Commerce 414.00
17695 03/16/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 22.00
17695 03/16/2018 Solid Waste Fund Staff Development Costa Mesa Chamber of Commerce 5.50
17695 03/16/2018 Liquid Waste Fund Staff Development Costa Mesa Chamber of Commerce 49.50
17695 03/16/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 198.00
17695 03/16/2018 Liquid Waste Fund Staff Development Costa Mesa Chamber of Commerce 49.50
17695 03/16/2018 Solid Waste Fund Staff Development Costa Mesa Chamber of Commerce 5.50
Check Total: 790.00
17696 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: 200.00
17697 03/16/2018 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17697 03/16/2018 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17698 03/16/2018 Liquid Waste Fund EOC Equipment&Supplies Costa Mesa Lock&Key 111.00
Check Total: 111.00
17699 03/16/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 490.00
17699 03/16/2018 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,011.69
Check Total: 3,501.69
17700 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17700 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17700 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
17700 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 850.00
17701 03/16/2018 Liquid Waste Fund Board Development California Special Dist Assoc 135.00
17701 03/16/2018 Solid Waste Fund Board Development California Special Dist Assoc 15.00
17701 03/16/2018 Liquid Waste Fund Staff Development California Special Dist Assoc 247.50
17701 03/16/2018 Solid Waste Fund Staff Development California Special Dist Assoc 27.50
17701 03/16/2018 Liquid Waste Fund Staff Development California Special Dist Assoc 247.50
17701 03/16/2018 Solid Waste Fund Staff Development California Special Dist Assoc 27.50
Check Total: 700.00
17702 03/16/2018 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99.00
17702 03/16/2018 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 11.00
17702 03/16/2018 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 11.00
17702 03/16/2018 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99.00
Check Total: 220.00
17703 03/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17703 03/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17703 03/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17703 03/16/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 141.40
17703 03/16/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 395.20
17703 03/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,036.60
17704 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program DC Drains,Inc 250.00
17704 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program DC Drains,Inc 200.00
Check Total: 450.00
17705 03/16/2018 Liquid Waste Fund Medical/Employment Services Department of Justice 49.00
Check Total: 49.00
17706 03/16/2018 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
17706 03/16/2018 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
Check Total: 199.00
17707 03/16/2018 Liquid Waste Fund District Yard Expansion#325 GCI Construction,Inc. 80,595.00
17707 03/16/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -4,029.75
Check Total: 76,565.25
17708 03/16/2018 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 202.50
17708 03/16/2018 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 22.50
17708 03/16/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 325.00
17709 03/16/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17709 03/16/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,260.00
17709 03/16/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,907.50
17709 03/16/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 105.00
17709 03/16/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 892.50
17709 03/16/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 3,920.00
17709 03/16/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 385.00
17709 03/16/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 262.50
17709 03/16/2018 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 1,120.00
17709 03/16/2018 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 997.50
17709 03/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 280.00
17709 03/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 13,020.00
17709 03/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 4,100.00
17709 03/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 8,300.00
17709 03/16/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 5,092.50
17709 03/16/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 210.00
17709 03/16/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 4,900.00
17709 03/16/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 3,867.50
17709 03/16/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 630.00
17709 03/16/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 2,940.00
17709 03/16/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 100.00
Check Total: 55,820.00
17710 03/16/2018 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
17710 03/16/2018 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
17711 03/16/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.96
Check Total: 9.96
17712 03/16/2018 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 162.00
17712 03/16/2018 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 18.00
Check Total: 180.00
17713 03/16/2018 Solid Waste Fund Small Tools/Equipment Lakewood Alarm 55.00
17713 03/16/2018 Liquid Waste Fund Small Tools/Equipment Lakewood Alarm 495.00
Check Total: 550.00
17714 03/16/2018 Solid Waste Fund Office Supplies Lan Wan Enterprise Inc 18.31
17714 03/16/2018 Liquid Waste Fund Office Supplies Lan Wan Enterprise Inc 164.78
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17714 03/16/2018 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17714 03/16/2018 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17714 03/16/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17714 03/16/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17714 03/16/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
17714 03/16/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17714 03/16/2018 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 480.64
17714 03/16/2018 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 53.41
Check Total: 4,977.14
17715 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17715 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17715 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17715 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
17715 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 325.00
17716 03/16/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.61
17716 03/16/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 123.44
17716 03/16/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
17716 03/16/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 122.53
17716 03/16/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 73.58
17716 03/16/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 139.20
Check Total: 508.05
17717 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 546.34
17717 03/16/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Municipal Maintenance Equipment 3,324.58
Check Total: 3,870.92
17718 03/16/2018 Solid Waste Fund Board Development Office Depot 0.94
17718 03/16/2018 Liquid Waste Fund Office Supplies Office Depot 66.12
17718 03/16/2018 Solid Waste Fund Office Supplies Office Depot 7.35
17718 03/16/2018 Liquid Waste Fund Board Development Office Depot 8.46
17718 03/16/2018 Solid Waste Fund Office Supplies Office Depot 7.75
17718 03/16/2018 Liquid Waste Fund Office Supplies Office Depot 69.78
17718 03/16/2018 Liquid Waste Fund Office Supplies Office Depot 12.75
17718 03/16/2018 Solid Waste Fund Office Supplies Office Depot 1.42
17718 03/16/2018 Liquid Waste Fund Office Supplies Office Depot 40.50
17718 03/16/2018 Solid Waste Fund Office Supplies Office Depot 4.50
Check Total: 219.57
17719 03/16/2018 Liquid Waste Fund Sewer Maint-Contract Services Orange Coast College 1,050.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,050.00
17720 03/16/2018 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 1,095.00
Check Total: 1,095.00
17721 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00
Check Total: 200.00
17722 03/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Pristine Plumbing,Inc. 200.00
Check Total: 200.00
17723 03/16/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 52.33
17723 03/16/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 84.34
17723 03/16/2018 Liquid Waste Fund District Yard Expansion#325 Santa Ana Blue Print 82.34
17723 03/16/2018 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 35.00
Check Total: 254.01
17724 03/16/2018 Liquid Waste Fund Board Development Arlene Schafer 9.81
17724 03/16/2018 Solid Waste Fund Board Development Arlene Schafer 1.09
Check Total: 10.90
17725 03/16/2018 Liquid Waste Fund Board Development Michael Scheafer 3.92
17725 03/16/2018 Solid Waste Fund Board Development Michael Scheafer 0.44
Check Total: 4.36
17726 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 381.25
Check Total: 381.25
17727 03/16/2018 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
17727 03/16/2018 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
17728 03/16/2018 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 24.01
Check Total: 24.01
17729 03/16/2018 Liquid Waste Fund Telephone Time Warner Cable 879.75
17729 03/16/2018 Solid Waste Fund Telephone Time Warner Cable 97.75
17729 03/16/2018 Solid Waste Fund Telephone Time Warner Cable 97.75
17729 03/16/2018 Liquid Waste Fund Telephone Time Warner Cable 879.75
Check Total: 1,955.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17730 03/16/2018 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 79.30
Check Total: 79.30
17731 03/16/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 200.00
Check Total: 200.00
17732 03/16/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 3,677.94
17732 03/16/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 3,927.15
17733 03/16/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 985.52
Check Total: 985.52
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 407.35
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 45.26
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 45.84
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 5.09
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 0.51
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 4.60
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. -0.10
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. -0.91
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 49.44
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 444.92
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 159.55
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 17.73
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 95.67
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 10.63
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. 494.92
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. 54.99
17734 03/16/2018 Solid Waste Fund Capital Outlay Walters Wholesale Electric Co. -60.19
17734 03/16/2018 Liquid Waste Fund Capital Outlay Walters Wholesale Electric Co. -541.72
Check Total: 1,233.58
17735 03/16/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17735 03/16/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17735 03/16/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17735 03/16/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17735 03/16/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17735 03/16/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
Check Total: 872.74
17736 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95 0.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17736 03/16/2018 Solid Waste Fund Equipment Maintenance WorkWave 20.59 0.00
Check Total: 0.00
17737 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 500.00
17737 03/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 465.66
Check Total: 965.66
17738 03/19/2018 Liquid Waste Fund Professional Services Deborah Johnson 2,000.00 0.00
Check Total: 0.00
17739 03/19/2018 Liquid Waste Fund Professional Services Deborah Johnson 2,000.00
Check Total: 2,000.00
17743 03/30/2018 Liquid Waste Fund Sewer Maint-Material/Supplies SYNCB/AMAZON 179.99
17743 03/30/2018 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 25.19
17743 03/30/2018 Solid Waste Fund Building Maintenance SYNCB/AMAZON 2.80
17743 03/30/2018 Liquid Waste Fund Office Supplies SYNCB/AMAZON 10.12
17743 03/30/2018 Solid Waste Fund Office Supplies SYNCB/AMAZON 1.12
17743 03/30/2018 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 161.99
17743 03/30/2018 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 18.00
Check Total: 399.21
17744 03/30/2018 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 171.61
17744 03/30/2018 Liquid Waste Fund Sewer Maint-Bldg Maint A to Z Fire Protection Co. 90.00
17744 03/30/2018 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 19.07
Check Total: 280.68
17745 03/30/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 353.79
17745 03/30/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm Company 205.08
Check Total: 558.87
17746 03/30/2018 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,964.63
Check Total: 220,964.63
17747 03/30/2018 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
Check Total: 100.00
17748 03/30/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 68,170.10
17748 03/30/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,842.08
17748 03/30/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 22,766.03
17748 03/30/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 53,162.16
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17748 03/30/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,784.39
17748 03/30/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 17,878.25
Check Total: 165,603.01
17749 03/30/2018 Liquid Waste Fund Fiscal Services DavisFarr LLP 479.70
17749 03/30/2018 Solid Waste Fund Fiscal Services DavisFarr LLP 258.30
Check Total: 738.00
17750 03/30/2018 Liquid Waste Fund CCTV Sewer Lateral Program DC Drains,Inc 250.00
Check Total: 250.00
17751 03/30/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Easy Clocking 640.74
17751 03/30/2018 Solid Waste Fund Small Tools/Equipment Easy Clocking 64.07
17751 03/30/2018 Liquid Waste Fund Small Tools/Equipment Easy Clocking 576.66
Check Total: 1,281.47
17752 03/30/2018 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,375.09
17752 03/30/2018 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,375.09
Check Total: 8,750.18
17753 03/30/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,075.00
17753 03/30/2018 Liquid Waste Fund Professional Services Environmental Engr&Cont,Inc 410.00
17753 03/30/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17753 03/30/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,426.27
Check Total: 11,536.27
17754 03/30/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Essco 649.26
Check Total: 649.26
17755 03/30/2018 Solid Waste Fund Gas-Building Southern California Gas Company 42.36
17755 03/30/2018 Liquid Waste Fund Gas-Building Southern California Gas Company 381.21
17755 03/30/2018 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 18.87
17755 03/30/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 23.14
Check Total: 465.58
17756 03/30/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 9,250.77
17756 03/30/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 6,630.00
17756 03/30/2018 Liquid Waste Fund - Retention's Payable GCI Construction,Inc. 13,346.00
17756 03/30/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 1,250.00
17756 03/30/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 427.16
17756 03/30/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 1,124.02
17756 03/30/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 3,675.58
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 35,703.53
17757 03/30/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 171.00
17757 03/30/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 19.00
17757 03/30/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 20.84
17757 03/30/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 2.32
Check Total: 213.16
17758 03/30/2018 Solid Waste Fund Staff Development Independent Special Dist of OC 2.00
17758 03/30/2018 Solid Waste Fund Board Development Independent Special Dist of OC 10.00
17758 03/30/2018 Liquid Waste Fund Staff Development Independent Special Dist of OC 18.00
17758 03/30/2018 Liquid Waste Fund Board Development Independent Special Dist of OC 90.00
Check Total: 120.00
17759 03/30/2018 Solid Waste Fund Staff Development Lance,Soll&Lunghard,LLP 19.00
17759 03/30/2018 Liquid Waste Fund Staff Development Lance,Soll&Lunghard,LLP 171.00
Check Total: 190.00
17760 03/30/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 112.40
17760 03/30/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 1,011.63
Check Total: 1,124.03
17761 03/30/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Manhole Adjusting Inc. 15,020.00
Check Total: 15,020.00
17762 03/30/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 40.13
Check Total: 40.13
17763 03/30/2018 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 94.50
17763 03/30/2018 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 10.50
Check Total: 105.00
17764 03/30/2018 Liquid Waste Fund Office Supplies Office Depot 26.91
17764 03/30/2018 Solid Waste Fund Office Supplies Office Depot 2.99
17764 03/30/2018 Liquid Waste Fund Office Supplies Office Depot 19.44
17764 03/30/2018 Solid Waste Fund Building Maintenance Office Depot 4.04
17764 03/30/2018 Liquid Waste Fund Building Maintenance Office Depot 36.34
17764 03/30/2018 Solid Waste Fund Office Supplies Office Depot 2.16
17764 03/30/2018 Solid Waste Fund Office Supplies Office Depot 5.61
17764 03/30/2018 Liquid Waste Fund Office Supplies Office Depot 50.48
17764 03/30/2018 Solid Waste Fund Office Supplies Office Depot 0.51
17764 03/30/2018 Liquid Waste Fund Office Supplies Office Depot 4.54
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17764 03/30/2018 Liquid Waste Fund Board Development Office Depot 47.11
17764 03/30/2018 Solid Waste Fund Board Development Office Depot 5.23
17764 03/30/2018 Solid Waste Fund Office Supplies Office Depot 10.43
17764 03/30/2018 Liquid Waste Fund Office Supplies Office Depot 93.86
Check Total: 309.65
17765 03/30/2018 Solid Waste Fund Staff Development CMSD Petty Cash 4.10
17765 03/30/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 36.92
17765 03/30/2018 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 27.05
17765 03/30/2018 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 22.00
17765 03/30/2018 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 5.50
17765 03/30/2018 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 5.50
17765 03/30/2018 Solid Waste Fund Staff Development CMSD Petty Cash 3.60
17765 03/30/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 32.42
17765 03/30/2018 Solid Waste Fund Staff Development CMSD Petty Cash 6.43
17765 03/30/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 57.84
17765 03/30/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint CMSD Petty Cash 9.00
17765 03/30/2018 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 15.26
17765 03/30/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 76.61
17765 03/30/2018 Solid Waste Fund Staff Development CMSD Petty Cash 8.51
17765 03/30/2018 Solid Waste Fund Staff Development CMSD Petty Cash 2.50
17765 03/30/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 22.50
17765 03/30/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.19
17765 03/30/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.80
17765 03/30/2018 Solid Waste Fund Building Maintenance CMSD Petty Cash 7.37
17765 03/30/2018 Liquid Waste Fund Building Maintenance CMSD Petty Cash 66.31
17765 03/30/2018 Solid Waste Fund Board Development CMSD Petty Cash 3.02
17765 03/30/2018 Liquid Waste Fund Board Development CMSD Petty Cash 27.13
Check Total: 457.56
17766 03/30/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Plumbers Depot Inc. 3,856.37
Check Total: 3,856.37
17767 03/30/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 473.76
17767 03/30/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 26.41
17767 03/30/2018 Liquid Waste Fund Electric-Building Southern California Edison 1,016.22
17767 03/30/2018 Solid Waste Fund Electric-Building Southern California Edison 112.91
17767 03/30/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 63.05
Check Total: 1,692.35
17768 03/30/2018 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17768 03/30/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17768 03/30/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17768 03/30/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17768 03/30/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17768 03/30/2018 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 151.60
17768 03/30/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 948.84
17768 03/30/2018 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 45.18
17768 03/30/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17768 03/30/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17768 03/30/2018 Liquid Waste Fund Supplemental Life Spec Dist Risk Mgt Authority 16.73
Check Total: 1,900.59
17769 03/30/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 2,739.86
Check Total: 2,739.86
17770 03/30/2018 Liquid Waste Fund Building Maintenance Sparkletts 79.46
17770 03/30/2018 Solid Waste Fund Building Maintenance Sparkletts 8.83
Check Total: 88.29
17771 03/30/2018 Solid Waste Fund Retention's Payable Tecta America Southern California,Inc -737.00
17771 03/30/2018 Solid Waste Fund Capital Outlay Tecta America Southern California,Inc 14,740.00
17771 03/30/2018 Liquid Waste Fund Retention's Payable Tecta America Southern California,Inc -6,633.00
17771 03/30/2018 Liquid Waste Fund Capital Outlay Tecta America Southern California,Inc 132,660.00
Check Total: 140,030.00
17772 03/30/2018 Solid Waste Fund Telephone TPx Communications 72.73
17772 03/30/2018 Liquid Waste Fund Telephone TPx Communications 654.58
Check Total: 727.31
17773 03/30/2018 Liquid Waste Fund Telephone Time Warner Cable 63.75
17773 03/30/2018 Solid Waste Fund Telephone Time Warner Cable 7.08
Check Total: 70.83
17774 03/30/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 100.00
17774 03/30/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 72.00
Check Total: 172.00
17775 03/30/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17775 03/30/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 3,677.94
17775 03/30/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 3,932.15
17776 03/30/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 986.70
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 986.70
17777 03/30/2018 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.18
Check Total: 312.18
17778 03/30/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17778 03/30/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
Check Total: 315.56
Report Total: 1,109,726.38
AP-Checks for Approval(4/10/2018- 3:24 PM) Page 21
Costa Mesa Sanitary District
Bank of America
Mar-18
Vendors Descriptions Amount
1Password Password Security Subscription 2/18/18-2/18/19 $ 48.26
Alaska Airline Airfare,GM Leadership Summit Conf 6/23-6/26/18-GM $ 340.60
Amazon Leaders Eat Last Book(5) $ 96.38
Big Fish CMSD Work Shirts(30) $ 456.86
Claim Jumper Lunch,2018 Performance Goals 2/20/18-GM,Director $ 54.76
CWEA SARBS Award Dinner 3/3/18-GM,WM Superintendent,WMII $ 270.00
DFK Solutions Group Assessment of Pressurized Pipes Training 4/11/18 WM Superintendent $ 245.00
Eco Promotional Products 3 in 1 Utensil-Reusable CMSD Promo(250) $ 330.65
Facebook Citizen Advisory Committee Advertisement 1/16/18 $ 0.60
Home Depot Bathroom Faucet(1)DY $ 87.13
LA Times Digital Subscription 2/16-3/15/18 $ 7.96
Office Depot Stamps Raffle Tickets 1/30/18-Reimburse by CWEA $ 45.22
Smart&Final Paper Products 2/5/18 DY $ 60.11
Southwest Airlines Airfare,CSDA Board Meeting 3/1-3/2/18 Board $ 130.00
TNR Technical,Inc. Emergency Lighting Batteries(18)DY $ 295.18
Uber Transportation,MMCA Confer 2/7/18 District Clerk $ 50.42
Unisafe Inc. TopGrip Gloves(20) $ 185.70
CMSD Check No. 17692 $ 2.704.83
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