Warrant Reso 2018-09 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2018-9
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 $781,399.61 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 22nd day of March 2018.
ATTEST:
Secretary President 4/7)414-
STATE
/ 4-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 2018-9 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 22nd day of March 2018.
AYES: Ferryman, Schafer, Ooten, Perry
II
NOES: None
ABSENT: Scheafer
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22nd day of March 2018.
III Disy77ff / ,lerk of he so a Mesa nitary District
Accounts Payable
Checks for Approval COSTA DESA SANNARY'OI,�TRiar
...an Independent Special'zstrwct
User: ktran
Printed: 3/14/2018- 9:53 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 02/05/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 27.93
0 02/05/2018 Solid Waste Fund Benefits Admin Costs Cal PERS 4.48
0 02/05/2018 Liquid Waste Fund PERS Medical Cal PERS 11,001.58
0 02/05/2018 Liquid Waste Fund Sewer Maint-Benefit Admin Cal PERS 93.10
0 02/05/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 251.37
0 02/05/2018 Liquid Waste Fund Benefits Admin Costs Cal PERS 40.33
Check Total: 11,418.79
0 02/14/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,020.21
Check Total: 2,020.21
0 02/14/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,533.04
0. 02/14/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 998.03
0 02/14/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 998.03
Check Total: 7,529.10
0 02/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.39
0 02/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,098.79
0 02/14/2018 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 16.74
0 02/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 806.31
0 02/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.45
0 02/14/2018 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 02/14/2018 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2,633.31
Check Total: 7,689.01
0 02/15/2018 Solid Waste Fund Investment Earnings Bank of America 807.82
Check Total: 807.82
0 02/28/2018 Liquid Waste Fund State Withholding Taxes Employment Development Department 235.65
•
Check Total: 235.65
0 02/28/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 87.72
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 02/28/2018 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 534.52
0. 02/28/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 375.09
0 02/28/2018 Liquid Waste Fund FICA-Employee Internal Revenue Service 375.09
0 02/28/2018 Liquid Waste Fund Medicare-Employee Internal Revenue Service 87.72
Check Total: 1,460.14
0 02/13/2018 Solid Waste Fund Investment Earnings Bank of America 240.00
0 02/13/2018 Solid Waste Fund Investment Earnings Bank of America 245.52
Check Total: 485.52
17525 02/02/2018 Liquid Waste Fund Employee Insurance AFLAC 927.36
Check Total: 927.36
17526 02/02/2018 Solid Waste Fund Prof Membership/Dues American Public Works Association 12.25
17526 02/02/2018 Liquid Waste Fund Prof Membership/Dues American Public Works Association 110.25
Check Total: 122.50
17527 02/02/2018 Liquid Waste Fund Sewer Maint-Telephone AT&T 29.44
17527 02/02/2018 Solid Waste Fund Telephone AT&T 8.86
17527 02/02/2018 Liquid Waste Fund Telephone AT&T 79.76
Check Total: 118.06
17528 02/02/2018 Liquid Waste Fund Sewer Maint-Telephone Birch Communications 753.96
Check Total: 753.96
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 531.90
17529 02/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 6.10
17529 02/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 110.20
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 1,635.10
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 1,615.40
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 362.48
17529 02/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 1,635.10
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 440.80
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 2,316.72
17529 02/02/2018 Liquid Waste Fund Legal Services Harper&Burns LLP 6.10
17529 02/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 492.50
17529 02/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 579.18
17529 02/02/2018 Solid Waste Fund Legal Services Harper&Burns LLP 90.62
Check Total: 9,822.20
17530 02/02/2018 Liquid Waste Fund Staff Development City Clerk Association of California 45.00
17530 02/02/2018 Solid Waste Fund Staff Development City Clerk Association of California 5.00
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 50.00
17531 02/02/2018 Liquid Waste Fund Prof Membership/Dues City of Tustin 225.00
17531 02/02/2018 Solid Waste Fund Prof Membership/Dues City of Tustin 25.00
Check Total: 250.00
17532 02/02/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 200.00
Check Total: 200.00
17533 02/02/2018 Solid Waste Fund Public Info/Ed/Community Prom Costa Mesa High School 50.00
17533 02/02/2018 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa High School 50.00
Check Total: 100.00
17534 02/02/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 22,649.95
Check Total: 22,649.95
17535 02/02/2018 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
17535 02/02/2018 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
17535 02/02/2018 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
17535 02/02/2018 Liquid Waste Fund Sewer Maint-Contract Services C&R Drains Inc. 100.00
17535 02/02/2018 Liquid Waste Fund Sewer Maint-Bldg Maint C&R Drains Inc. 1,780.00
17535 02/02/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 2,092.50
17535 02/02/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 250.00
17535 02/02/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17535 02/02/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
Check Total: 4,922.50
17536 02/02/2018 Solid Waste Fund Fiscal Services DavisFarr LLP 567.63
17536 02/02/2018 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,054.17
Check Total: 1,621.80
17537 02/02/2018 Liquid Waste Fund Office Supplies Doing Good Works 229.28
17537 02/02/2018 Solid Waste Fund Office Supplies Doing Good Works 25.48
Check Total: 254.76
17538 02/02/2018 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,377.18
17538 02/02/2018 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,377.19
Check Total: 8,754.37
17540 02/02/2018 Liquid Waste Fund City MH Adjustment Prgm#309 EJ USA,Inc 1,527.11
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,527.11
17542 02/02/2018 Liquid Waste Fund Staff Development Fred Pryor Seminars 179.10
17542 02/02/2018 Solid Waste Fund Staff Development Fred Pryor Seminars 19.90
Check Total: 199.00
17543 02/02/2018 Liquid Waste Fund Sewer Maint-Gas Bldg Southern California Gas Company 21.28
17543 02/02/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Southern California Gas Company 22.70
Check Total: 43.98
17545 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Global Power Group Inc 515.00
17545 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Global Power Group Inc 565.00
17545 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Global Power Group Inc 450.00
17545 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Global Power Group Inc 450.00
17545 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Global Power Group Inc 450.00
Check Total: 2,430.00
17547 02/02/2018 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
Check Total: 200.00
17550 02/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.52
17550 02/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.78
17550 02/02/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.78
Check Total: 71.08
17552 02/02/2018 Liquid Waste Fund Building Maintenance Orange Coast Electric 616.50
17552 02/02/2018 Solid Waste Fund Building Maintenance Orange Coast Electric 68.50
17552 02/02/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Orange Coast Electric 1,370.00
Check Total: 2,055.00
17553 02/02/2018 Liquid Waste Fund Due to OCSD Orange County Sanitation District 33,168.01
17553 02/02/2018 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -1,658.40
Check Total: 31,509.61
17554 02/02/2018 Solid Waste Fund Building Maintenance Office Depot 4.89
17554 02/02/2018 Liquid Waste Fund Building Maintenance Office Depot 44.02
17554 02/02/2018 Solid Waste Fund Building Maintenance Office Depot 3.83
17554 02/02/2018 Liquid Waste Fund Building Maintenance Office Depot 34.50
17554 02/02/2018 Liquid Waste Fund Board Development Office Depot 4.23
17554 02/02/2018 Liquid Waste Fund Building Maintenance Office Depot 51.18
17554 02/02/2018 Solid Waste Fund Board Development Office Depot 0.47
17554 02/02/2018 Solid Waste Fund Building Maintenance Office Depot 5.69
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
17554 02/02/2018 Solid Waste Fund Office Supplies Office Depot 1.83
17554 02/02/2018 Liquid Waste Fund Office Supplies Office Depot 16.48
17554 02/02/2018 Solid Waste Fund Building Maintenance Office Depot 1.82
17554 02/02/2018 Solid Waste Fund Office Supplies Office Depot 1.61
17554 02/02/2018 Liquid Waste Fund Office Supplies Office Depot 14.50
17554 02/02/2018 Liquid Waste Fund Building Maintenance Office Depot 16.34
17554 02/02/2018 Solid Waste Fund Building Maintenance Office Depot 2.05
17554 02/02/2018 Liquid Waste Fund Building Maintenance Office Depot 18.41
17554 02/02/2018 Solid Waste Fund Office Supplies Office Depot 3.05
17554 02/02/2018 Liquid Waste Fund Office Supplies Office Depot 27.43
17554 02/02/2018 Solid Waste Fund Office Supplies Office Depot 4.37
17554 02/02/2018 Liquid Waste Fund Office Supplies Office Depot 39.35
Check Total: 296.05
17555 02/02/2018 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 95.00
17555 02/02/2018 Liquid Waste Fund Sewer Maint-Staff Development CMSD Petty Cash 20.17
17555 02/02/2018 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.81
17555 02/02/2018 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.65
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 2.92
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 26.33
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 35.37
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 3.93
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 4.50
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 0.50
17555 02/02/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.23
17555 02/02/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 38.04
17555 02/02/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 8.86
17555 02/02/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.98
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 30.12
17555 02/02/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.83
17555 02/02/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 7.52
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 6.89
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 0.76
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 2.84
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 25.59
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 8.81
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 0.98
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 0.92
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 8.23
17555 02/02/2018 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 18.68
17555 02/02/2018 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.08
17555 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 11.35
17555 02/02/2018 Solid Waste Fund Building Maintenance CMSD Petty Cash 3.77
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
17555 02/02/2018 Liquid Waste Fund Building Maintenance CMSD Petty Cash 33.95
17555 02/02/2018 Solid Waste Fund Staff Development CMSD Petty Cash 2.64
17555 02/02/2018 Liquid Waste Fund Staff Development CMSD Petty Cash 23.77
Check Total: 437.02
17556 02/02/2018 Liquid Waste Fund Postage Purchase Power 360.00
17556 02/02/2018 Solid Waste Fund Postage Purchase Power 40.00
Check Total: 400.00
17557 02/02/2018 Liquid Waste Fund Capital Outlay Power Plus 50,048.00
Check Total: 50,048.00
17558 02/02/2018 Liquid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 695.50
17558 02/02/2018 Solid Waste Fund Fiscal Services Rogers,Anderson,Malody&Scott,LLP 374.50
Check Total: 1,070.00
17561 02/02/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.50
17561 02/02/2018 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 908.24
17561 02/02/2018 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 14.22
17561 02/02/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 96.74
17561 02/02/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 85.70
17561 02/02/2018 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 190.52
17561 02/02/2018 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 189.00
17561 02/02/2018 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 39.24
17561 02/02/2018 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 109.56
17561 02/02/2018 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 167.31
Check Total: 1,853.03
17562 02/02/2018 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Southland Water Technologies LLC 250.00
Check Total: 250.00
17563 02/02/2018 Solid Waste Fund Building Maintenance Sparkletts 5.25
17563 02/02/2018 Liquid Waste Fund Building Maintenance Sparkletts 47.22
Check Total: 52.47
17564 02/02/2018 Liquid Waste Fund Telephone TPx Communications 654.49
17564 02/02/2018 Solid Waste Fund Telephone TPx Communications 72.72
Check Total: 727.21
17565 02/02/2018 Solid Waste Fund Telephone Time Warner Cable 7.08
17565 02/02/2018 Liquid Waste Fund Telephone Time Warner Cable 63.75
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 70.83
17566 02/02/2018 Liquid Waste Fund CCTV Sewer Lateral Program Tweedy Plumbing&Restoration 200.00
Check Total: 200.00
17567 02/02/2018 Liquid Waste Fund Sewer Maint-Contract Services Underground Service Alert/SC 61.15
Check Total: 61.15
17569 02/02/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
17569 02/02/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
17569 02/02/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 6,115.94
Check Total: 6,370.15
17570 02/02/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,125.72
Check Total: 1,125.72
17572 02/02/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 26.86
17572 02/02/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 241.78
17572 02/02/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 284.00
17572 02/02/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 31.56
Check Total: 584.20
17574 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 465.66
17574 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 465.66
17574 02/02/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Yale/Chase Equipment and Services,Inc 465.66
Check Total: 1,396.98
17576 02/07/2018 Liquid Waste Fund Computer Licenses&Maint Environmental Engr&Cont,Inc 3,035.00
17576 02/07/2018 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 625.00
17576 02/07/2018 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 8,795.96
Check Total: 12,455.96
17577 02/07/2018 Liquid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
17577 02/07/2018 Solid Waste Fund Board/Prof Svcs Faubel Public Affairs 5,000.00
Check Total: 10,000.00
17578 02/07/2018 Solid Waste Fund Professional Services Gladwell Governmental Services Inc. 25.00
17578 02/07/2018 Liquid Waste Fund Professional Services Gladwell Governmental Services Inc. 225.00
Check Total: 250.00
17579 02/07/2018 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
17579 02/07/2018 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
Check Total: 125.00
17580 02/07/2018 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17580 02/07/2018 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17580 02/07/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17580 02/07/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17580 02/07/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17580 02/07/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 144.00
17580 02/07/2018 Solid Waste Fund Office Supplies Lan Wan Enterprise Inc 7.11
17580 02/07/2018 Liquid Waste Fund Office Supplies Lan Wan Enterprise Inc 63.99
Check Total: 4,331.10
17581 02/07/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint Mar Vac Electronics 30.39
Check Total: 30.39
17582 02/07/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipment 271.56
Check Total: 271.56
17583 02/07/2018 Liquid Waste Fund Permits/Inspection Fees George Russell 615.00
Check Total: 615.00
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 266.94
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 44.28
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 50.80
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 164.22
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.68
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 179.25
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 814.55
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 425.03
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 145.31
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 236.93
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 157.35
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 67.47
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 137.73
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 244.84
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 57.77
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 81.43
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 266.15
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 31.31
17584 02/07/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 90.15
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 3,544.19
17585 02/07/2018 Liquid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 141.30
17585 02/07/2018 Solid Waste Fund Medical/Employment Services U.S.Healthworks Medical Group,PC 15.70
Check Total: 157.00
17586 02/07/2018 Liquid Waste Fund Sewer Maint-Telephone Verizon Wireless 312.16
Check Total: 312.16
17587 02/07/2018 Solid Waste Fund Equipment Maintenance WorkWave 20.59
17587 02/07/2018 Liquid Waste Fund Sewer Maint-Equipment Maint WorkWave 102.95
Check Total: 123.54
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 29.38
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 136.49
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 886.90
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 81.98
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 11.82
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 6.24
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Office Supplies Bank of America 10.76
17588 02/16/2018 Liquid Waste Fund District Yard Expansion#325 Bank of America 525.36
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 130.04
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 646.50
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 273.65
17588 02/16/2018 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 126.40
17588 02/16/2018 Solid Waste Fund Board Development Bank of America 3.39
17588 02/16/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 410.20
17588 02/16/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 410.20
17588 02/16/2018 Solid Waste Fund Staff Development Bank of America 2.40
17588 02/16/2018 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 300.00
17588 02/16/2018 Liquid Waste Fund Staff Development Bank of America 98.14
17588 02/16/2018 Liquid Waste Fund Board Development Bank of America 30.54
17588 02/16/2018 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 300.00
17588 02/16/2018 Liquid Waste Fund Staff Development Bank of America 21.58
17588 02/16/2018 Solid Waste Fund Staff Development Bank of America 10.90
17588 02/16/2018 Solid Waste Fund Building Maintenance Bank of America 2.27
17588 02/16/2018 Liquid Waste Fund Staff Development Bank of America 38.52
17588 02/16/2018 Liquid Waste Fund Staff Development Bank of America 174.35
17588 02/16/2018 Liquid Waste Fund Prof Membership/Dues Bank of America 67.50
17588 02/16/2018 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 7.08
17588 02/16/2018 Liquid Waste Fund Staff Development Bank of America 15.93
17588 02/16/2018 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 0.79
17588 02/16/2018 Solid Waste Fund Prof Membership/Dues Bank of America 7.50
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
17588 02/16/2018 Solid Waste Fund Staff Development Bank of America 1.77
17588 02/16/2018 Liquid Waste Fund Building Maintenance Bank of America 20.42
17588 02/16/2018 Solid Waste Fund Staff Development Bank of America 4.28
Check Total: 4,793.28
17589 02/16/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 38.15
17589 02/16/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 343.32
17589 02/16/2018 Liquid Waste Fund Equipment Maintenance C3 Technology Services 13.56
17589 02/16/2018 Solid Waste Fund Equipment Maintenance C3 Technology Services 1.51
Check Total: 396.54
17590 02/16/2018 Liquid Waste Fund Board Development Costa Mesa Chamber of Commerce 67.50
17590 02/16/2018 Solid Waste Fund Board Development Costa Mesa Chamber of Commerce 7.50
Check Total: 75.00
17591 02/16/2018 Solid Waste Fund Staff Development California Municipal Treasurer Association 29.90
17591 02/16/2018 Liquid Waste Fund Staff Development California Municipal Treasurer Association 269.10
Check Total: 299.00
17592 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Coastline Plumbing 250.00
Check Total: 250.00
17593 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Connell Chevrolet 160.00
Check Total: 160.00
17594 02/16/2018 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
17594 02/16/2018 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
17595 02/16/2018 Liquid Waste Fund EOC Equipment&Supplies Costa Mesa Lock&Key 111.00
Check Total: 111.00
17596 02/16/2018 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmental Services 784.00
Check Total: 784.00
17597 02/16/2018 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 220,778.50
Check Total: 220,778.50
17598 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
17598 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program C&R Drains Inc. 200.00
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 400.00
17599. 02/16/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 73,222.62
17599 02/16/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,006.04
17599 02/16/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 22,964.40
17599 02/16/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 74,828.00
17599 02/16/2018 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 2,830.56
17599 02/16/2018 Solid Waste Fund Organics Disposal CR Transfer,Inc. 27,422.48
Check Total: 203,274.10
17600 02/16/2018 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 254.35
17600 02/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17600 02/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17600 02/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
17600 02/16/2018 Solid Waste Fund Sharps Program WM Curbside,LLC 125.00
Check Total: 754.35
17601 02/16/2018 Solid Waste Fund Educational Programs Discovery Science Center 1,584.00
Check Total: 1,584.00
17602 02/16/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint EJ USA,Inc 3,972.74
Check Total: 3,972.74
17603 02/16/2018 Liquid Waste Fund Postage FedEx 31.58
17603 02/16/2018 Liquid Waste Fund Postage FedEx 31.58
Check Total: 63.16
17604 02/16/2018 Liquid Waste Fund Board Development James Ferryman 8.63
17604 02/16/2018 Solid Waste Fund Board Development James Ferryman 0.96
Check Total: 9.59
17605 02/16/2018 Liquid Waste Fund Gas-Building Southern California Gas Company 299.57
17605 02/16/2018 Solid Waste Fund Gas-Building Southern California Gas Company 33.28
Check Total: 332.85
17606 02/16/2018 Liquid Waste Fund President PS/FM Rehab#317 GCI Construction,Inc. 22,480.30
17606 02/16/2018 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -1,124.02
Check Total: 21,356.28
17607 02/16/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint GCI Construction,Inc. 4,500.00
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 4,500.00
17608 02/16/2018 Liquid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 202.50
17608 02/16/2018 Liquid Waste Fund Sewer Maint-Bldg Maint Ghai's Tree Services&Landscaping 100.00
17608 02/16/2018 Solid Waste Fund Building Maintenance Ghai's Tree Services&Landscaping 22.50
Check Total: 325.00
17609 02/16/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
17609 02/16/2018 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,942.50
17609 02/16/2018 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,470.00
17609 02/16/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 3,745.00
17609 02/16/2018 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 420.00
17609 02/16/2018 Liquid Waste Fund City MH Adjustment Prgm#309 Robin B.Hamers&Assoc.,Inc. 210.00
17609 02/16/2018 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 175.00
17609 02/16/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 1,085.00
17609 02/16/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Robin B.Hamers&Assoc.,Inc. 105.00
17609 02/16/2018 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 4,550.00
17609 02/16/2018 Liquid Waste Fund President PS/FM Rehab#317 Robin B.Hamers&Assoc.,Inc. 1,470.00
17609 02/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 385.00
17609 02/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 2,500.00
17609 02/16/2018 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 7,980.00
17609 02/16/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 140.00
17609 02/16/2018 Liquid Waste Fund Canyon Force Main Rehab#319 Robin B.Hamers&Assoc.,Inc. 2,730.00
Check Total: 30,437.50
17610 02/16/2018 Liquid Waste Fund Sewer Maint-Pump Stn Maint HUB Auto Supply 239.50
Check Total: 239.50
17611 02/16/2018 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 112.50
17611 02/16/2018 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 12.50
Check Total: 125.00
17612 02/16/2018 Solid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 9.50
17612 02/16/2018 Liquid Waste Fund Equipment Maintenance Intellicom Communications,Inc. 85.50
Check Total: 95.00
17613 02/16/2018 Liquid Waste Fund Contract Services Iron Mountain Incorporated 191.84
17613 02/16/2018 Solid Waste Fund Contract Services Iron Mountain Incorporated 21.32
Check Total: 213.16
17614 02/16/2018 Liquid Waste Fund Prof Membership/Dues Independent Special Dist of OC 45.00
17614 02/16/2018 Solid Waste Fund Prof Membership/Dues Independent Special Dist of OC 5.00
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 50.00
17615 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 200.00
17615 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Justin Time Plumbing Inc 250.00
Check Total: 450.00
17616 02/16/2018 Solid Waste Fund Professional Services Theresa Rose Kasprzyk 24.00
17616 02/16/2018 Liquid Waste Fund Professional Services Theresa Rose Kasprzyk 216.00
Check Total: 240.00
17617 02/16/2018 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
17617 02/16/2018 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
17617 02/16/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
17617 02/16/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
17617 02/16/2018 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 16.00
17617 02/16/2018 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc • 144.00
Check Total: 4,260.00
17618 02/16/2018 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.81
Check Total: 23.81
17619 02/16/2018 Liquid Waste Fund Staff Development Orange County Council of Governments 94.04
17619 02/16/2018 Solid Waste Fund Staff Development Orange County Council of Governments 10.45
17619 02/16/2018 Liquid Waste Fund Board Development Orange County Council of Governments 94.04
17619 02/16/2018 Solid Waste Fund Board Development Orange County Council of Governments 10.45
17619 02/16/2018 Solid Waste Fund Board Development Orange County Council of Governments 10.45
17619 02/16/2018 Liquid Waste Fund Board Development Orange County Council of Governments 94.04
Check Total: 313.47
17620 02/16/2018 Solid Waste Fund Board Development Office Depot 3.57
17620 02/16/2018 Liquid Waste Fund Board Development Office Depot 32.16
17620 02/16/2018 Liquid Waste Fund Board Development Office Depot 25.43
17620 02/16/2018 Solid Waste Fund Board Development Office Depot 2.83
Check Total: 63.99
17621 02/16/2018 Liquid Waste Fund Sewer Maint-Staff Development O.S.T.S.,Inc. 400.00
Check Total: 400.00
17622 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 200.00
17622 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Parzival Plumbing,Inc. 250.00
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 450.00
17623 02/16/2018 Solid Waste Fund Board Development Art Perry 9.98
17623 02/16/2018 Liquid Waste Fund Board Development Art Perry 89.84
Check Total: 99.82
17624 02/16/2018 Liquid Waste Fund CCTV Sewer Lateral Program Pristine Plumbing,Inc. 250.00
Check Total: 250.00
17625 02/16/2018 Solid Waste Fund Investment Earnings George Russell 12.00
Check Total: 12.00
17626 02/16/2018 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 477.73
17626 02/16/2018 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 27.50
Check Total: 505.23
17627 02/16/2018 Solid Waste Fund Board Development Michael Scheafer 1.31
17627 02/16/2018 Liquid Waste Fund Board Development Michael Scheafer 11.77
Check Total: 13.08
17628 02/16/2018 Solid Waste Fund Board Development Southern California Waste Management Forum 10.50
17628 02/16/2018 Liquid Waste Fund Board Development Southern California Waste Management Forum 94.50
Check Total: 105.00
17629 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 167.38
17629 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
17629 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 108.48
17629 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
17629 02/16/2018 Liquid Waste Fund Sewer Maint-Equipment Maint Southern California Fleet Services,Inc. 103.28
Check Total: 585.70
17630 02/16/2018 Liquid Waste Fund Building Maintenance Southern California Shredding,Inc. 36.00
17630 02/16/2018 Solid Waste Fund Building Maintenance Southern California Shredding,Inc. 4.00
Check Total: 40.00
17631. 02/16/2018 Liquid Waste Fund Sewer Maint-Office Supplies Sparkletts 24.44
Check Total: 24.44
17632 02/16/2018 Liquid Waste Fund Capital Outlay Los Angeles Times 289.52
17632 02/16/2018 Solid Waste Fund Capital Outlay Los Angeles Times 32.17
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 321.69
17633 02/16/2018 Liquid Waste Fund Grade 5 Pipe Rehab#314 Tunnelworks Services Inc 39,540.00
Check Total: 39,540.00
17634 02/16/2018 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 17,129.97
17634 02/16/2018 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 249.21
Check Total: 17,379.18
17635 02/16/2018 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,015.50
Check Total: 1,015.50
17636 02/16/2018 Solid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 28.85
17636 02/16/2018 Liquid Waste Fund Equipment Maintenance Wells Fargo Vendor Financial Services 259.69
Check Total: 288.54
17639 02/26/2018 Solid Waste Fund Board Salaries Bob Ooten 173.54
17639 02/26/2018 Liquid Waste Fund Board Salaries Bob Ooten 694.18
Check Total: 867.72
17640 02/26/2018 Liquid Waste Fund Board Salaries Art Perry 986.16
17640 02/26/2018 Solid Waste Fund Board Salaries Art Perry 246.54
Check Total: 1,232.70
Report Total: 781,399.61
AP-Checks for Approval(3/14/2018- 9:53 AM) Page 15
Costa Mesa Sanitary District
Bank of America
Feb-18
Vendors Descriptions Amount
Dollar Tree Staff Recognition Supplies $ 4.31
LA Times Media Group Citizens Environmental Protection Academy Ads $ 820.40
Panera Monthly Meeting Refreshments 1/16/18-GM&Directors $ 33.93
Costco Staff Retirement Refreshments 1/18/18 $ 62.78
Nothing Bundt Cakes Staff Retirement Refreshments 1/18/18 $ 41.95
SoCal Newspaper Group Citizens Environmental Protection Academy Ads $ 600.00
Panera All Hands Meeting Refreshments 1/22/18 $ 23.98
The Home Depot Faucet Lock(1) HQ $ 22.69
CSMFO CSMFO Membership Dues Exp 1/9/19 $ 75.00
Jet Blue Airfare,CSDA Conf 2/1/18-GM Reimb by CSDA $ 174.35
Super Shuttle Transport,CSDA Conf 2/1/18-GM $ 17.70
Habana Lunch, New Finance Manager 1/8/18-GM/FM $ 42.80
LA Times Digital Subscription 1/16-2/15/17 $ 7.87
National Construction Rental Proj 325,Temporary Panels(264) 1/12-7/12/18 $ 525.36
Subway/Big 5/Costco Door Prizes 1/23/18-Reimburse by CWEA $ 886.90
Home Depot Bathroom Lights(2Pk) DY $ 11.82
Amazon Adjustable Wheel Lock(1)-Generator $ 126.40
SIMS-Orange Welder,Miller Fuel Pulse Pump(1) $ 130.04
Corner Bakery Field Crew Lunch Meeting 1/23/18(7)DY $ 81.98
Red-E-Rentals Propane Forklift Rental 1/23/18 $ 29.38
Home Depot AAA&AA Batteries/Shackles/Headlights $ 136.49
Office Depot Mini Tape Flag(1)DY $ 10.76
Pi-lit Sequential Light Flares(10) DY $ 646.50
Amazon Bluetooth Ear Hooks Replacement(12) $ 6.24
Nachor Scientific, Inc. Backup Floats(4) 1/30/17 $ 273.65
CMSD Check No. 17588 $ 4,793,2a