Warrant Reso 2018-12 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-12
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 $715,892.20 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 June 2018.
ATTEST:
1
,i 4
Secretary Presi'ent
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 2018-12 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 28th day of June 2018.
AYES: Scheafer, Ferryman, Schafer, Ooten, Perry
NOES: None
ABSENT: None
•
ABSTAIN: None
i
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 28th day of June 2018.
District Clerk of the Cofi11
esa Sa itary District
Accounts Payable
Checks for Approval COSTA WESA S IIrITA1�T O/S`�'RICT
...an Independent Special-(District
User: ktran
Printed: 6/11/2018- 6:54 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/04/2018 Liquid Waste Fund PERS Medical Cal PERS 11,972.41
0 05/04/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 251.37
0 05/04/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 27.93
0 05/04/2018 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 93.10
0 05/04/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 4.80
0 05/04/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 43.21
Check Total: 12,392.82
0 05/02/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 235.65
Check Total: 235.65
0 05/02/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 05/02/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 121.96
0 05/02/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 546.10
0 05/02/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
' 0 05/02/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 521.47
Check Total: 1,832.96
0 05/09/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,943.90
Check Total: 1,943.90
0 05/09/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 823.65
0 05/09/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,238.35
0 05/09/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 37.78
0 05/09/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 37.78
0 05/09/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 823.65
Check Total: 6,961.21
0 05/09/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
0 05/09/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
0 05/09/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,691.08
0 05/09/2018 Liquid Waste Fund Swr Maint-PERS ER Cal Pers Employee Ret System 0.01
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/09/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 05/09/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 05/09/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,164.81
Check Total: 7,816.69
O 05/23/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 1,944.53
Check Total: 1,944.53
O 05/23/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,272.99
0 05/23/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.93
O 05/23/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 829.70
0 05/23/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 20.93
0 05/23/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 829.70
Check Total: 6,974.25
0 05/23/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 05/23/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.74
0 05/23/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,713.33
0 05/23/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 15.81
0 05/23/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.79
0 05/23/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,188.46
0 05/23/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 810.45
Check Total: 7,862.59
0 05/30/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 235.65
Check Total: 235.65
0 05/30/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 118.76
0 05/30/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 507.77
0 05/30/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 118.76
0 05/30/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 507.77
0 05/30/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 544.33
Check Total: 1,797.39
0 05/03/2018 Solid Waste Fund Investment Earnings Bank of America 366.63
Check Total: 366.63
0 05/15/2018 Solid Waste Fund Investment Earnings Bank of America 574.52
Check Total: 574.52
17878 05/11/2018 Liquid Waste Fund Employee Insurance AFLAC 800.72
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 800.72
17879 05/11/2018 Liquid Waste Fund Sewer Maint-Pump Sm Maint Antx,Inc. 2,210.82
Check Total: 2,210.82
17880 05/11/2018 Liquid Waste Fund Sewer Maint-Telephone AT&T 38.80
17880 05/11/2018 Solid Waste Fund Telephone AT&T 11.66
17880 05/11/2018 Liquid Waste Fund Telephone AT&T 104.94
Check Total: 155.40
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Bank of America 81.89
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Pump Sm Maint Bank of America 2,119.76
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 56.83
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 27.98
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 40.95
17881 05/11/2018 Liquid Waste Fund Staff Development Bank of America 20.69
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 30.96
17881 05/11/2018 Solid Waste Fund Staff Development Bank of America 2.30
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 6.37
17881 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 87.20
17881 05/11/2018 Liquid Waste Fund Public Info/Ed/Community Prom Bank of America 554.69
17881 05/11/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 54.29
17881 05/11/2018 Liquid Waste Fund Staff Development Bank of America 30.58
17881 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 554.68
17881 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 145.30
17881 05/11/2018 Liquid Waste Fund Board Development Bank of America 132.66
17881 05/11/2018 Solid Waste Fund Staff Development Bank of America 3.40
17881 05/11/2018 Solid Waste Fund Board Development Bank of America 14.74
17881 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 21.50
17881 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 54.28
17881 05/11/2018 Liquid Waste Fund , Board Development Bank of America 160.83
17881 05/11/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 21.50
17881 05/11/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 87.20
17881 05/11/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 145.30
17881 05/11/2018 Solid Waste Fund Board Development Bank of America 17.87
17881 05/11/2018 Liquid Waste Fund Staff Development Bank of America 36.00
17881 05/11/2018 Solid Waste Fund Staff Development Bank of America 4.00
17881 05/11/2018 Solid Waste Fund Office Supplies Bank of America 4.56
17881 05/11/2018 Liquid Waste Fund Staff Development Bank of America 76.50
17881 05/11/2018 Solid Waste Fund Staff Development Bank of America 7.87
17881 05/11/2018 Liquid Waste Fund Office Supplies Bank of America 41.08
17881 05/11/2018 Solid Waste Fund EOC Equipment&Supplies Bank of America 27.95
17881 05/11/2018 Solid Waste Fund Staff Development Bank of America 8.50
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 3
Check Number Check Date Fund Name .Account Name Vendor Name Void Amount
17881 05/11/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 7.16
17881 05/11/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.80
17881 05/11/2018 Liquid Waste Fund Office Supplies Bank of America 45.48
17881 05/11/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America -245.00
17881 05/11/2018 Liquid Waste Fund Staff Development Bank of America 70.85
17881 05/11/2018 Liquid Waste Fund Board Development Bank of America 1,155.87
17881 05/11/2018 Solid Waste Fund Board Development Bank of America 128.43
17881 05/11/2018 Solid Waste Fund Office Supplies Bank of America 5.05
17881 05/11/2018 Liquid Waste Fund EOC Equipment&Supplies Bank of America 251.54
Check Total: 6,100.39
17882 05/11/2018 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 769.59
Check Total: 769.59
17883 05/11/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 465.00
17883 05/11/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17883 05/11/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 865.00
17884 05/11/2018 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 6.00
17884 05/11/2018 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 54.00
Check Total: 60.00
17885 05/11/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 112.50
17885 05/11/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 12.50
Check Total: 125.00
17886 05/11/2018 Liquid Waste Fund Prof Membership/Dues City Clerk Association of California 189.00
17886 05/11/2018 Solid Waste Fund Prof Membership/Dues City Clerk Association of California 21.00
Check Total: 210.00
17887 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom City of Costa Mesa 250.00
Check Total: 250.00
17888 05/11/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.38
17888 05/11/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 57.39
17888 05/11/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.93
17888 05/11/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 44.41
17888 05/11/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.26
17888 05/11/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 11.30
17888 05/11/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 16.97
17888 05/11/2018 Solid Waste Fund Staff Development CMSD Petty Cash 1.88
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17888 05/11/2018 Liquid Waste Fund Building Maintenance CMSD Petty Cash 102.20
17888 05/11/2018 Solid Waste Fund Building Maintenance CMSD Petty Cash 11.36
17888 05/11/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 45.27
17888 05/11/2018 Solid Waste Fund Staff Development CMSD Petty Cash 5.03
17888 05/11/2018 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 13.77
17888 05/11/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.78
17888 05/11/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.07
17888 05/11/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.74
17888 05/11/2018 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 22.00
17888 05/11/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 17.33
17888 05/11/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 9.70
17888 05/11/2018 Solid Waste Fund Staff Development CMSD Petty Cash 1.08
Check Total: 387.85
17889 05/11/2018 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17889 05/11/2018 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17890 05/11/2018 Liquid Waste Fund Public Info/Ed/Community Prom Costa Mesa Community Run 250.00
17890 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa Community Run 250.00
Check Total: 500.00
17891 05/11/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 4,990.96
17891 05/11/2018 Solid Waste Fund Container Collection Costs CR&R Incorporated Environmental Services 3,249.12
Check Total: 8,240.08
17892 05/11/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17892 05/11/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 260.00
17892 05/11/2018 Liquid Waste Fund Sewer Maint-Professional Svcs Environmental Engr&Cont,Inc 10,500.00
17892 05/11/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,283.77
Check Total: 19,668.77
17893 05/11/2018 Solid Waste Fund Public Info/Ed/Community Prom Estancia Sports Boosters 500.00
Check Total: 500.00
17894 05/11/2018 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17894 05/11/2018 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
17895 05/11/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,564.00
17895 05/11/2018 Liquid Waste Fund District Yard Expansion#325 GCI Construction,Inc. 31,280.00
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 29,716.00
17896 05/11/2018 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 22.50
17896 05/11/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
17896 05/11/2018 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 202.50
Check Total: 325.00
17897 05/11/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Hadronex,Inc. 1,995.00
Check Total: 1,995.00
17898 05/11/2018 Solid Waste Fund Legal Services Harper&Bums LLP 1,081.70
17898 05/11/2018 Solid Waste Fund Legal Services Harper&Bums LLP 945.60
17898 05/11/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 3,278.08
17898 05/11/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 4,326.80
17898 05/11/2018 Solid Waste Fund Legal Services Harper&Bums LLP 807.70
17898 05/11/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 807.70
17898 05/11/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 768.30
17898 05/11/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 5,338.70
17898 05/11/2018 Solid Waste Fund Legal Services Harper&Bums LLP 819.52
17898 05/11/2018 Liquid Waste Fund Legal Services Harper&Bums LLP 110.32
17898 05/11/2018 Solid Waste Fund Legal Services Harper&Bums LLP 27.58
Check Total: 18,312.00
17899 05/11/2018 Liquid Waste Fund Sewer Maint-Equipment Maint IPC Fuel Distribution 5,432.90
Check Total: 5,432.90
17900 05/11/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 171.00
17900 05/11/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 19.00
17900 05/11/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 20.84
17900 05/11/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 2.32
Check Total: 213.16
17901 05/11/2018 Liquid Waste Fund Professional Services Deborah Johnson 2,000.00
Check Total: 2,000.00
17902 05/11/2018 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 54.00
17902 05/11/2018 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 6.00
Check Total: 60.00
17903 05/11/2018 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17903 05/11/2018 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17903 05/11/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17903 05/11/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17903 05/11/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17903 05/11/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
Check Total: 4,260.00
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 24.69
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 173.94
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 122.53
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 85.16
17904 05/11/2018 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 135.34
Check Total: 591.04
17905 05/11/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipment 250.82
Check Total: 250.82
17906 05/11/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Municipal Underground Services,Inc. 2,850.00
Check Total: 2,850.00
17907 05/11/2018 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 325.00
Check Total: 325.00
17908 05/11/2018 Solid Waste Fund Building Maintenance Office Depot 9.54
17908 05/11/2018 Liquid Waste Fund Building Maintenance Office Depot 85.87
17908 05/11/2018 Solid Waste Fund Building Maintenance Office Depot 1.30
17908 05/11/2018 Liquid Waste Fund Building Maintenance Office Depot 11.73
Check Total: 108.44
17909 05/11/2018 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -2,338.16
17909 05/11/2018 Liquid Waste Fund Due to OCSD Orange County Sanitation District 46,763.13
Check Total: 44,424.97
17910 05/11/2018 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00
17910 05/11/2018 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00
Check Total: 400.00
17911 05/11/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17911 05/11/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,155.00
17911 05/11/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 525.00
17911 05/11/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 4,200.00
17911 05/11/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,155.00
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17911 05/11/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 6,755.00
17911 05/11/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 945.00
17911 05/11/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 367.50
17911 05/11/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 6,500.00
17911 05/11/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 70.00
17911 05/11/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 1,500.00
17911 05/11/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 4,935.00
17911 05/11/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 2,152.50
17911 05/11/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 560.00
17911 05/11/2018 Liquid Waste Fund District Yard Expansion#325 Robin B.Hamers&Assoc.,Inc. 1,785.00
Check Total: 34,135.00
17912 05/11/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Skyline Safety and Supply 43.00
Check Total: 43.00
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 846.30
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 67.56
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.13
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 156.96
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 415.96
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 50.13
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 140.55
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 60.09
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 156.37
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 216.71
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 78.59
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 30.71
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 233.71
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 260.07
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 166.40
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 291.77
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 76.13
17913 05/11/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 222.06
Check Total: 3,513.20
17914 05/11/2018 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 18.56
Check Total: 18.56
17915 . 05/11/2018 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
17915 05/11/2018 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
Check Total: 40.00
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17916 05/11/2018 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 31.97
Check Total: 31.97
17917 05/11/2018 Liquid Waste Fund Telephone Time Warner Cable 875.25
17917 05/11/2018 Solid Waste Fund Telephone Time Warner Cable 97.25
Check Total: 972.50
17918 05/11/2018 Liquid Waste Fund Telephone TPx Communications 654.80
17918 05/11/2018 Solid Waste Fund Telephone TPx Communications 72.76
• Check Total: 727.56
17919 05/11/2018 Liquid Waste Fund Staff Development Kaitlin Tran 739.63
17919 05/11/2018 Solid Waste Fund Staff Development Kaitlin Tran 82.18
Check Total: 821.81
17920 05/11/2018 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00
Check Total: 200.00
17921 05/11/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 72.00
Check Total: 72.00
17922 05/11/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17922 05/11/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,513.94
Check Total: 4,763.15
17923 05/11/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,034.86
Check Total: 1,034.86
17924 05/11/2018 Liquid Waste Fund Sewer Maint-Small Tools/Eq Walters Wholesale Electric Co. 35.21
Check Total: 35.21
17925 05/11/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
17925 05/11/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17925 05/11/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
17925 05/11/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17925 05/11/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17925 05/11/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
Check Total: 872.74
17926 05/11/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17926 05/11/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 391.15
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17926 05/11/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17926 05/11/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17926 05/11/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17926 05/11/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 1,016.15
17927 05/11/2018 Solid Waste Fund Staff Development Women Leading Government 2.50
17927 05/11/2018 Liquid Waste Fund Staff Development Women Leading Government 22.50
Check Total: 25.00
17931 05/25/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Accent Automated Gates 99.00
Check Total: 99.00
17932 05/25/2018 Liquid Waste Fund Employee Insurance AFLAC 800.72
Check Total: 800.72
17933 05/25/2018 Liquid Waste Fund Public Info/Ed/Community Promo SYNCB/AMAZON 43.54
17933 05/25/2018 Solid Waste Fund Public Info/Ed/Community Prom SYNCB/AMAZON 43.54
17933 05/25/2018 Liquid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 5.00
17933 05/25/2018 Solid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 0.55
17933 05/25/2018 Liquid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 232.15
17933 05/25/2018 Solid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 25.80
Check Total: 350.58
17934 05/25/2018 Solid Waste Fund Professional Services Bartel Associates,LLC 491.00
17934 05/25/2018 Liquid Waste Fund Professional Services Fin Bartel Associates,LLC 4,419.00
Check Total: 4,910.00
17935 05/25/2018 Liquid Waste Fund Tuition Reimbursement Jesse Blakely 149.99
Check Total: 149.99
17936 05/25/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17936 05/25/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17936 05/25/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.34
17936 05/25/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 12.07
Check Total: 394.88
17937 05/25/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: 200.00
17938 05/25/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Costa Mesa Lock&Key 180.70
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 10
MilaiWoiMawr
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 180.70
17939 05/25/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 882.00
Check Total: 882.00
17940 05/25/2018 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 221,160.54
Check Total: 221,160.54
17941 05/25/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 465.00
Check Total: 465.00
17942 05/25/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 63,552.08
17942 05/25/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,016.71
17942 05/25/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 25,089.78
17942 05/25/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 72,974.19
17942 05/25/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,885.22
17942 05/25/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 24,071.58
Check Total: 189,589.56
17943 05/25/2018 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,147.18
17943 05/25/2018 Solid Waste Fund Fiscal Services DavisFarr LLP 617.72
Check Total: 1,764.90
17944 05/25/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17944 05/25/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,030.00
17944 05/25/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,700.00
Check Total: 10,355.00
17945 05/25/2018 Solid Waste Fund Board Development James Ferryman 6.06
17945 05/25/2018 Liquid Waste Fund Board Development James Ferryman 54.59
Check Total: 60.65
17946 05/25/2018 Liquid Waste Fund Gas-Building Southern California Gas Company 109.67
17946 05/25/2018 Solid Waste Fund Gas-Building Southern California Gas Company 12.18
Check Total: 121.85
17947 05/25/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint GCI Construction,Inc. 1,286.54
Check Total: 1,286.54
17948 05/25/2018 Liquid Waste Fund Staff Development Steven Hodges 725.93
17948 05/25/2018 Solid Waste Fund Staff Development Steven Hodges 80.66
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 806.59
17949 05/25/2018 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
17949 05/25/2018 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
Check Total: 125.00
17950 05/25/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 1.56
17950 05/25/2018 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.99
Check Total: 12.55
17951 05/25/2018 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 250.00
17951 05/25/2018 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 250.00
Check Total: 500.00
17952 05/25/2018 Solid Waste Fund Office Supplies Lan Wan Enterprise Inc 11.33
17952 05/25/2018 Liquid Waste Fund Office Supplies Lan Wan Enterprise Inc 101.97
Check Total: 113.30
17953 05/25/2018 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 168.00
17953 05/25/2018 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 42.00
Check Total: 210.00
17954 05/25/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 28.55
17954 05/25/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 28.55
Check Total: 57.10
17955 05/25/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Municipal Underground Services,Inc. 1,125.00
Check Total: 1,125.00
17956 05/25/2018 Solid Waste Fund Board Development Municipal Water District of OC 26.00
17956 05/25/2018 Liquid Waste Fund Board Development Municipal Water District of OC 234.00
Check Total: 260.00
17957 05/25/2018 Solid Waste Fund Building Maintenance Orange Coast Electric 35.00
17957 05/25/2018 Liquid Waste Fund Building Maintenance Orange Coast Electric 315.00
17957 05/25/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Orange Coast Electric 1,275.00
17957 05/25/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Orange Coast Electric 575.00
Check Total: 2,200.00
17958 05/25/2018 Liquid Waste Fund Office Supplies Office Depot 342.74
17958 05/25/2018 Solid Waste Fund Office Supplies Office Depot 38.08
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
17958 05/25/2018 Liquid Waste Fund Office Supplies Office Depot 69.46
17958 05/25/2018 Liquid Waste Fund Sewer Maint-Office Supplies Office Depot 38.78
17958 05/25/2018 Solid Waste Fund Office Supplies Office Depot 7.72
17958 05/25/2018 Liquid Waste Fund Board Development Office Depot 42.88
17958 05/25/2018 Solid Waste Fund Board Development Office Depot 4.76
17958 05/25/2018 Liquid Waste Fund Building Maintenance Office Depot 15.71
17958 05/25/2018 Solid Waste Fund Building Maintenance Office Depot 1.75
Check Total: 561.88
17959 05/25/2018 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 250.00
Check Total: 250.00
17960 05/25/2018 Liquid Waste Fund Board Development Art Perry 241.56
17960 05/25/2018 Solid Waste Fund Board Development Art Perry 26.84
Check Total: 268.40
17961 05/25/2018 Solid Waste Fund Prepaid Items Professionals In Human Resources Association 74.50
17961 05/25/2018 Liquid Waste Fund Prepaid Items Professionals In Human Resources Association 670.50
Check Total: 745.00
17962 05/25/2018 Liquid Waste Fund Sewer Maint-Professional Svcs Plumbers Depot Inc. 2,639.88
Check Total: 2,639.88
17963 05/25/2018 Liquid Waste Fund CCTV Sewer Lateral Program Pristine Plumbing,Inc. 250.00
Check Total: 250.00
17964 05/25/2018 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 100.00
Check Total: 100.00
17965 05/25/2018 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 128.61
17965 05/25/2018 Liquid Waste Fund Sewer Maint-Equipment Maint South Coast AQMD 128.61
Check Total: 257.22
17966 05/25/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 506.09
17966 05/25/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.10
17966 05/25/2018 Solid Waste Fund Electric-Building Southern California Edison 103.72
17966 05/25/2018 Liquid Waste Fund Electric-Building Southern California Edison 933.47
Check Total: 1,570.38
17967 05/25/2018 Liquid Waste Fund Board Development Arlene Schafer 17.32
17967 05/25/2018 Solid Waste Fund Board Development Arlene Schafer 1.92
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 13
Aikalitatiarasiararriffsearremixemer
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 19.24
17968 05/25/2018 Liquid Waste Fund Board Development Michael Scheafer 7.85
17968 05/25/2018 Solid Waste Fund Board Development Michael Scheafer 0.87
Check Total: 8.72
17969 05/25/2018 Liquid Waste Fund Supplemental Life Spec Dist Risk Mgt Authority 16.73
17969 05/25/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17969 05/25/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17969 05/25/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17969 05/25/2018 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 151.60
17969 05/25/2018 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.24
17969 05/25/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17969 05/25/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 948.84
17969 05/25/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17969 05/25/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17969 05/25/2018 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 17.19
Check Total: 1,897.62
17970 05/25/2018 Liquid Waste Fund Building Maintenance Sparkletts 82.49
17970 05/25/2018 Solid Waste Fund Building Maintenance Sparkletts 9.17
Check Total: 91.66
17971 05/25/2018 Solid Waste Fund Telephone Time Warner Cable7.23
17971 05/25/2018 Liquid Waste Fund Telephone Time Warner Cable 65.03
Check Total: 72.26
17972 05/25/2018 Solid Waste Fund Staff Development Kaitlin Tran 2.45
17972 05/25/2018 Liquid Waste Fund Staff Development Kaitlin Tran 22.05
17972 05/25/2018 Solid Waste Fund Staff Development Kaitlin Tran 123.29
17972 05/25/2018 Liquid Waste Fund Staff Development Kaitlin Tran 1,109.61
Check Total: 1,257.40
17973 05/25/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 80.00
Check Total: 80.00
17974 05/25/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 248.82
17974 05/25/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,513.94
17974 05/25/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
Check Total: 4,767.76
17975 05/25/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,041.72
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,041.72
17976 05/25/2018 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
Report Total: 715,892.20
AP-Checks for Approval(6/11/2018- 6:54 AM) Page 15
..weuswe
Costa Mesa Sanitary District
Bank of America
May-18
Vendors Descriptions Amount
Albertsons Staff Refreshment 4/3/18 $ 22.99
Baker's Party Rental CEPA,Table&Table Cloths Rental 4/27-4/30/18 $ 174.40
Baker's Party Rental CEPA,Table&Table Cloths Rental 5/3-5/5/18 Deposit $ 43.00
Best Western Plus Lodging,CSDA Legislative Committee Meeting 4/5-4/6/18 Director $ 147.40
DKF Solutions Group Credit,Pressurized Pipes 4/11/18 WM Superintendent $ (245.00)
Dwyer Submersible Level Transmitter(3) $ 2,119.76
Embassy Suites by Hilton Lodging,CSDA Leadership Academy 4/15-4/17/18 Director $ 428.10
Embassy Suites by Hilton Lodging,CSDA Leadership Academy 4/15-4/17/18 Director $ 428.10
Embassy Suites by Hilton Lodging,CSDA Leadership Academy 4/15-4/17/18 Director $ 428.10
GFOA Financial Statements&Budgetary Reporting Training 4/18/18 $ 85.00
I Halo Branded Solutions CMSD Yo-Yo(500)Pens(500) $ 1,109.37
Hilton Transportation,GFOA Annual Conference 5/4-5/9/18 FM $ 40.00
Home Depot Paint to Repair Fence $ 30.96
Home Depot Paper Products $ 27.98
Home Depot Key/Small Locks(3) $ 6.37
Hyatt Lodging,CSDA Board Meeting 4/19-4/20/18 Director $ 178.70
LA Times Digital Subscription 4/13-5/10/18 $ 7.96
Land's End Business Staff Shirt(1)FM $ 50.53
Panera All Hands Meeting Refreshments 4/3/18 $ 33.98
Panera CEPA Refreshments 4/28/18 $ 102.13
Proflowers Sympathy Flowers 4/5/18 District Clerk $ 78.72
Ralph CEPA,Balloons 4/28/18 $ 6.44
Safety Products First Aid Kit Supplies $ 45.64
Smart&Finals Paper Products $ 56.83
The Container Store CEPA,Kitchen Pails(30) $ 290.60
The Ready Store Emergency Preparedness Supplies $ 279.49
United Water Works Concrete MH Grade Rings(3) $ 122.84
CMSD Check No. 17881 S 6.100.39