Warrant Reso 2021-05 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2021-05
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 $946,010.95 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 23rd day of November 2020.
ATTEST:
I a- 9
Zilelle.A--
1"1
Secretary President 471111-
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 2021-05 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of November
2020.
AYES: Ferryman, Ooten, Schafer, Scheafer, Perry
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the
Costa Mesa Sanitary District, this 23rd day of November 2020.
lerk oft a C•TMesa • " District
Accounts Payable
Checks for Approval COSTA SEA ,�A9 NA1RT 1OISTR/ `T
---an Indapandsat Spacial'District
User: ltran
Printed: 11/6/2020- 7:43 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/05/2020 Liquid Waste Fund PERS Medical Cal PERS 13,055.02
0 10/05/2020 Liquid Waste Fund Benefits Admin Costs Cal PERS 30.32
0 10/05/2020 Solid Waste Fund Benefits Admin Costs Cal PERS 3.37
0 10/05/2020 Solid Waste Fund Benefits Admin Costs Cal PERS 22.24
0 10/05/2020 Liquid Waste Fund Benefits Admin Costs Cal PERS 200.16
Check Total: 13,311.11
0 10/07/2020 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,005.22
O 10/07/2020 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,005.22
0 10/07/2020 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 8,093.70
Check Total: 10,104.14
O 10/07/2020 Liquid Waste Fund State Withholding Taxes Employment Development Department 2,985.44
Check Total: 2,985.44
0 10/07/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27
0 10/07/2020 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.02
0 10/07/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 117.39
0 10/07/2020 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 17.67
0 10/07/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 999.44
O 10/07/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,523.24
0 10/07/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 69.96
0 10/07/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 6,020.72
Check Total: 10,881.71
O 10/26/2020 Liquid Waste Fund State Withholding Taxes Employment Development Department 234.13
Check Total: 234.13
0 10/26/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 139.37
0 10/26/2020 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0.93
0 10/26/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.33
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 268.63
0 10/26/2020 Liquid Waste Fund Medicare-Employee Internal Revenue Service 119.84
0 10/26/2020 Liquid Waste Fund FICA-Employee Internal Revenue Service 402.62
0 10/26/2020 Liquid Waste Fund Medicare-Employee Internal Revenue Service 119.84
0 10/26/2020 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 565.17
0 10/26/2020 Liquid Waste Fund FICA-Employee Internal Revenue Service 402.62
Check Total: 1,610.09
0 10/21/2020 Liquid Waste Fund State Withholding Taxes Employment Development Department 3,058.50
Check Total: 3,058.50
0 10/21/2020 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 8,234.07
0 10/21/2020 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,011.84
0 10/21/2020 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,011.84
Check Total: 10,257.75
O 10/21/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 70.03
0 10/21/2020 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 17.67
0 10/21/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 117.50
0 10/21/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27
O 10/21/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,455.55
0 10/21/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,000.41
0 10/21/2020 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 5,948.85
Check Total: 10,743.28
O 10/15/2020 Liquid Waste Fund Bank Merchants Fees Bank of America 358.72
O 10/15/2020 Solid Waste Fund Bank Merchants Fees Bank of America 358.72
0 10/15/2020 Liquid Waste Fund Bank Merchants Fees Bank of America 33.78
0 10/15/2020 Solid Waste Fund Bank Merchants Fees Bank of America 33.78
0 10/15/2020 Solid Waste Fund Bank Merchants Fees Bank of America 151.11
0 10/15/2020 Liquid Waste Fund Bank Merchants Fees Bank of America 151.12
Check Total: 1,087.23
20746 10/09/2020 Liquid Waste Fund Equipment Maintenance Swr Main California Fuels&Lubricants 3,044.29
Check Total: 3,044.29
20747 10/09/2020 Liquid Waste Fund Telephone Swr Maint AT&T 41.99
20747 10/09/2020 Solid Waste Fund Telephone AT&T 12.76
20747 10/09/2020 Liquid Waste Fund Telephone AT&T 114.85
Check Total: 169.60
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20748 10/09/2020 Liquid Waste Fund Pump Station Maint Swr Maint Backflow Testing Service 225.00
Check Total: 225.00
20749 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint Bay Alarm Company 390.06
20749 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint Bay Alarm Company 226.08
Check Total: 616.14
20750 10/09/2020 Liquid Waste Fund Equipment Maintenance Swr Main Bank of America 32.29
20750 10/09/2020 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 147.71
20750 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint Bank of America 22.15
20750 10/09/2020 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 23.67
20750 10/09/2020 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 231.89
20750 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint Bank of America 26.93
20750 10/09/2020 Liquid Waste Fund Staff Development Swr Maint Bank of America 300.00
20750 10/09/2020 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 2.16
20750 10/09/2020 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 110.85
20750 10/09/2020 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 856.56
20750 10/09/2020 Liquid Waste Fund Small Tools/Equipment Bank of America -320.00
20750 10/09/2020 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 25.00
20750 10/09/2020 Solid Waste Fund Household Hazardous Waste Bank of America 50.00
20750 10/09/2020 Solid Waste Fund Small Tools/Equipment Bank of America -35.56
20750 10/09/2020 Liquid Waste Fund EOC Equipment&Supplies Bank of America 13.49
20750 10/09/2020 Liquid Waste Fund Professional Services Bank of America 750.00
20750 10/09/2020 Liquid Waste Fund Professional Services Bank of America 15.00
20750 10/09/2020 Solid Waste Fund Computer Licenses&Maint Bank of America 40.00
20750 10/09/2020 Solid Waste Fund EOC Equipment&Supplies Bank of America 1.50
20750 10/09/2020 Liquid Waste Fund Computer Licenses&Maint Bank of America 360.00
20750 10/09/2020 Solid Waste Fund Professional Services Bank of America 14.99
20750 10/09/2020 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 355.56
20750 10/09/2020 Solid Waste Fund Office Supplies Bank of America 1.55
20750 10/09/2020 Liquid Waste Fund Office Supplies Bank of America 46.53
20750 10/09/2020 Solid Waste Fund Office Supplies Bank of America 5.17
20750 10/09/2020 Liquid Waste Fund Office Supplies Swr Maint Bank of America 17.44
20750 10/09/2020 Solid Waste Fund MultiMedBlueprint/Copies/Sub Bank of America 1.60
20750 10/09/2020 Liquid Waste Fund Building Maintenance Bank of America 25.39
20750 10/09/2020 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 14.36
20750 10/09/2020 Solid Waste Fund MultiMedBlueprint/Copies/Sub Bank of America 1.60
20750 10/09/2020 Liquid Waste Fund Office Supplies Bank of America 22.47
20750 10/09/2020 Liquid Waste Fund Board Development Bank of America 117.28
20750 10/09/2020 Solid Waste Fund MultiMedBlueprint/Copies/Sub Bank of America 1.07
20750 10/09/2020 Solid Waste Fund Office Supplies Bank of America 1.74
20750 10/09/2020 Solid Waste Fund Office Supplies Bank of America 2.50
20750 10/09/2020 Liquid Waste Fund Office Supplies Bank of America 13.92
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20750 10/09/2020 Liquid Waste Fund Office Supplies Bank of America 15.69
20750 10/09/2020 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 14.36
20750 10/09/2020 Solid Waste Fund Board Development Bank of America 13.03
20750 10/09/2020 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 9.64
20750 10/09/2020 Solid Waste Fund Building Maintenance Bank of America 2.82
Check Total: 3,352.35
20751 10/09/2020 Liquid Waste Fund Legal Services Harper&Burns LLP 2,782.00
20751 10/09/2020 Solid Waste Fund Legal Services Harper&Burns LLP 201.16
20751 10/09/2020 Liquid Waste Fund Legal Services Harper&Burns LLP 1,391.00
20751 10/09/2020 Liquid Waste Fund Legal Services Harper&Burns LLP 804.64
Check Total: 5,178.80
20752 10/09/2020 Liquid Waste Fund Incentive Pay Scott Carroll 9.92
20752 10/09/2020 Solid Waste Fund Incentive Pay Scott Carroll 9.92
Check Total: 19.84
20753 10/09/2020 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 9.50
20753 10/09/2020 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer Association 85.50
Check Total: 95.00
20754 10/09/2020 Solid Waste Fund Sharps Program WM Curbside,LLC 155.00
20754 10/09/2020 Solid Waste Fund Sharps Program WM Curbside,LLC 155.00
Check Total: 310.00
20755 10/09/2020 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 150.30
Check Total: 150.30
20756 10/09/2020 Solid Waste Fund Fiscal Services DavisFarr LLP 697.97
20756 10/09/2020 Liquid Waste Fund Fiscal Services DavisFarr LLP 1,296.23
Check Total: 1,994.20
20757 10/09/2020 Liquid Waste Fund Building Maintenance Dependable Graham A/C Inc. 414.00
20757 10/09/2020 Solid Waste Fund Building Maintenance Dependable Graham A/C Inc. 46.00
20757 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint Dependable Graham A/C Inc. 395.00
Check Total: 855.00
20758 10/09/2020 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 4,869.46
20758 10/09/2020 Solid Waste Fund Public Info/Ed/Community Prom Eco Partners,Inc. 4,869.45
Check Total: 9,738.91
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20759 10/09/2020 Liquid Waste Fund GIS Swr Maint Environmental Engr&Cont,Inc 625.00
20759 10/09/2020 Liquid Waste Fund Professional Services Swr Main Environmental Engr&Cont,Inc 1,265.00
20759 10/09/2020 Liquid Waste Fund Professional Services Swr Main Environmental Engr&Cont,Inc 1,211.25
20759 10/09/2020 Liquid Waste Fund Professional Services Swr Main Environmental Engr&Cont,Inc 8,093.75
20759 10/09/2020 Liquid Waste Fund GIS Swr Maint Environmental Engr&Cont,Inc 833.32
20759 10/09/2020 Liquid Waste Fund Professional Services Swr Main Environmental Engr&Cont,Inc 2,874.11
20759 10/09/2020 Liquid Waste Fund FOG Prog Contract Swr Maint Environmental Engr&Cont,Inc 10,125.00
Check Total: 25,027.43
20760 10/09/2020 Solid Waste Fund Professional Services Faubel Public Affairs 2,500.00
20760 10/09/2020 Liquid Waste Fund Professional Services Faubel Public Affairs 2,500.00
Check Total: 5,000.00
20761 10/09/2020 Liquid Waste Fund Gas-Building Swr Maint Southern California Gas Company 17.03
Check Total: 17.03
20762 10/09/2020 Liquid Waste Fund Building Maintenance Ghai's,Inc. 202.50
20762 10/09/2020 Solid Waste Fund Building Maintenance Ghai's,Inc.. 22.50
Check Total: 225.00
20763 10/09/2020 Liquid Waste Fund Incentive Pay Nabila Guzman 3.11
20763 10/09/2020 Solid Waste Fund Incentive Pay Nabila Guzman 12.46
Check Total: 15.57
20764 10/09/2020 Liquid Waste Fund Annual Sewer Maint Swr Maint Hadronex,Inc. 1,577.25
Check Total: 1,577.25
20765 10/09/2020 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 13.80
20765 10/09/2020 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 124.20
Check Total: 138.00
20766 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint Lakewood Alarm 75.00
Check Total: 75.00
20767 10/09/2020 Solid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc -1,879.99
20767 10/09/2020 Liquid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc -16,919.95
20767 10/09/2020 Solid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc 1,890.75
20767 10/09/2020 Liquid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc 17,016.71
20767 10/09/2020 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 1,144.84
20767 10/09/2020 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 10,303.60
20767 10/09/2020 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 7,786.39
20767 10/09/2020 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 865.16
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20767 10/09/2020 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 390.00
20767 10/09/2020 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 3,510.00
20767 10/09/2020 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 432.00
20767 10/09/2020 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 20.00
20767 10/09/2020 Solid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc 14.40
20767 10/09/2020 Liquid Waste Fund EOC Equipment&Supplies Lan Wan Enterprise Inc 129.60
20767 10/09/2020 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 180.00
20767 10/09/2020 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 48.00
Check Total: 24,931.51
20768 10/09/2020 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 528.00
20768 10/09/2020 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 132.00
Check Total: 660.00
20769 10/09/2020 Solid Waste Fund Battery Recycling Program Mercury Disposal System,Inc 127.68
Check Total: 127.68
20770 10/09/2020 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 28.23
Check Total: 28.23
20771 10/09/2020 Liquid Waste Fund Equipment Maintenance Swr Main Municipal Maintenance Equipment 1,559.16
Check Total: 1,559.16
20772 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint County of Orange 339.00
20772 10/09/2020 Liquid Waste Fund Building Maintenance Swr Maint County of Orange 1,237.00
20772 10/09/2020 Solid Waste Fund Building Maintenance County of Orange 176.46
20772 10/09/2020 Liquid Waste Fund Building Maintenance County of Orange 1,588.16
Check Total: 3,340.62
20773 10/09/2020 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 80.50
Check Total: 80.50
20774 10/09/2020 Liquid Waste Fund Due to OCSD Orange County Sanitation District 9,903.68
20774 10/09/2020 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -495.18
Check Total: 9,408.50
20775 10/09/2020 Liquid Waste Fund Board Development Office Depot 45.79
20775 10/09/2020 Solid Waste Fund Board Development Office Depot 5.09
20775 10/09/2020 Liquid Waste Fund Materials/Supplies Swr Maint Office Depot 5.38
Check Total: 56.26
AP-Checks for Approval(11/6/2020- 7:43 AM)
Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20776 10/09/2020 Liquid Waste Fund Bristol Swr Siphon Repair#332 Performance Pipeline Technologies 77,850.00
20776 10/09/2020 Liquid Waste Fund Bristol Swr Siphon Repair#332 Performance Pipeline Technologies 58,820.00
Check Total: 136,670.00
20777 10/09/2020 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 408.79
20777 10/09/2020 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 72.91
Check Total: 481.70
20778 10/09/2020 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma Lilia Sanchez 200.00
Check Total: 200.00
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 389.38
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 176.63
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 95.26
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 95.17
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 360.34
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 329.76
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 1,556.71
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 15.87
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 274.98
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 228.69
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 59.24
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 348.63
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 269.83
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 636.95
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 34.58
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 81.74
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 70.54
20779 10/09/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 199.22
20779 10/09/2020 Liquid Waste Fund Electric-Building Swr Maint Southern California Edison 17.44
20779 10/09/2020 Liquid Waste Fund Electric-Building Swr Maint Southern California Edison 15.75
Check Total: 5,256.71
20780 10/09/2020 Solid Waste Fund Board Development Southern California Chapter Solid Waste Assoc 15.00
Check Total: 15.00
20781 10/09/2020 Liquid Waste Fund Telephone TPx Communications 710.07
20781 10/09/2020 Solid Waste Fund Telephone TPx Communications 78.90
Check Total: 788.97
20782 10/09/2020 Liquid Waste Fund Telephone Time Warner Cable 81.88
20782 10/09/2020 Solid Waste Fund Telephone Time Warner Cable 9.10
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 90.98
20783 10/09/2020 Liquid Waste Fund Contract Services Underground Service Alert/SC 109.00
Check Total: 109.00
20784 10/09/2020 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
20784 10/09/2020 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 3,051.54
20784 10/09/2020 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 671.65
Check Total: 3,728.19
20785 10/09/2020 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,270.50
Check Total: 1,270.50
20786 10/09/2020 Solid Waste Fund Telephone Verizon Wireless 38.01
20786 10/09/2020 Liquid Waste Fund Telephone Swr Maint Verizon Wireless 152.04
Check Total: 190.05
20787 10/09/2020 Liquid Waste Fund Pump Station Maint Swr Maint Xylem Water Solutions USA,Inc. 1,464.57
20787 10/09/2020 Liquid Waste Fund Pump Station Maint Swr Maint Xylem Water Solutions USA,Inc. 1,014.70
20787 10/09/2020 Liquid Waste Fund Pump Station Maint Swr Maint Xylem Water Solutions USA,Inc. 851.93
Check Total: 3,331.20
20788 10/23/2020 Liquid Waste Fund Employee Insurance AFLAC 1,617.60
Check Total: 1,617.60
20789 10/23/2020 Liquid Waste Fund Building Maintenance Swr Maint SYNCB/AMAZON 49.18
20789 10/23/2020 Solid Waste Fund Board Development SYNCB/AMAZON 7.11
20789 10/23/2020 Liquid Waste Fund Board Development SYNCB/AMAZON 63.99
20789 10/23/2020 Liquid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 30.04
20789 10/23/2020 Solid Waste Fund EOC Equipment&Supplies SYNCB/AMAZON 3.34
20789 10/23/2020 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON -1.29
20789 10/23/2020 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON -11.62
20789 10/23/2020 Liquid Waste Fund Staff Development SYNCB/AMAZON 94.66
20789 10/23/2020 Solid Waste Fund Staff Development SYNCB/AMAZON 10.52
Check Total: 245.93
20790 10/23/2020 Solid Waste Fund Equipment Maintenance C3 Office Solutions,LLC 25.26
20790 10/23/2020 Liquid Waste Fund Equipment Maintenance C3 Office Solutions,LLC 227.34
Check Total: 252.60
20791 10/23/2020 Liquid Waste Fund City MH Adjustment Prgm#309 City of Costa Mesa 71,582.50
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 71,582.50
20792 10/23/2020 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
20792 10/23/2020 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
20793 10/23/2020 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 238,205.05
Check Total: 238,205.05
20794 10/23/2020 Liquid Waste Fund Contract Services Swr Maint C&R Drains Inc. 200.00
Check Total: 200.00
20795 10/23/2020 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,844.57
20795 10/23/2020 Solid Waste Fund Organics Disposal CR Transfer,Inc. 38,249.45
20795 10/23/2020 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 3,362.58
20795 10/23/2020 Solid Waste Fund Organics Disposal CR Transfer,Inc. 37,812.18
20795 10/23/2020 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 86,953.15
20795 10/23/2020 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 77,934.20
Check Total: 246,156.13
20796 10/23/2020 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 5,073.25
20796 10/23/2020 Solid Waste Fund Prof Membership/Dues California Special Dist Assoc 2,731.75
Check Total: 7,805.00
20797 10/23/2020 Solid Waste Fund Fiscal Services DavisFarr LLP 389.55
20797 10/23/2020 Liquid Waste Fund Fiscal Services DavisFarr LLP 723.45
Check Total: 1,113.00
20798 10/23/2020 Solid Waste Fund Building Maintenance Dependable Graham A/C Inc. 43.00
20798 10/23/2020 Liquid Waste Fund Building Maintenance Dependable Graham A/C Inc. 387.00
Check Total: 430.00
20799 10/23/2020 Solid Waste Fund Gas-Building Southern California Gas Company 2.04
20799 10/23/2020 Liquid Waste Fund Gas-Building Southern California Gas Company 18.35
Check Total: 20.39
20800 10/23/2020 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,890.00
20800 10/23/2020 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,415.00
20800 10/23/2020 Liquid Waste Fund Brick Manhole Rehab#324 Robin B.Hamers&Assoc.,Inc. 1,050.00
20800 10/23/2020 Liquid Waste Fund Brick Manhole Rehab#324 Robin B.Hamers&Assoc.,Inc. 1,050.00
20800 10/23/2020 Liquid Waste Fund Brick Manhole Rehab#324 Robin B.Hamers&Assoc.,Inc. 840.00
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20800 10/23/2020 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 262.50
20800 10/23/2020 Liquid Waste Fund Calcium Removal Ph1 #327 Robin B.Hamers&Assoc.,Inc. 105.00
20800 10/23/2020 Liquid Waste Fund Calcium Removal Ph1 #327 Robin B.Hamers&Assoc.,Inc. 210.00
20800 10/23/2020 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 210.00
20800 10/23/2020 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 210.00
20800 10/23/2020 Liquid Waste Fund Sewer Siphon Evaluation#331 Robin B.Hamers&Assoc.,Inc. 2,152.50
20800 10/23/2020 Liquid Waste Fund Professional Services Robin B.Hamers&Assoc.,Inc. 1,155.00
20800 10/23/2020 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 630.00
20800 10/23/2020 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 105.00
20800 10/23/2020 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 1,470.00
Check Total: 13,755.00
20801 10/23/2020 Liquid Waste Fund Equipment Maintenance Swr Main HUB Auto Supply 70.07
Check Total: 70.07
20802 10/23/2020 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of California 124.20
20802 10/23/2020 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of California 13.80
Check Total: 138.00
20803 10/23/2020 Solid Waste Fund Prof Membership/Dues International City/County Management Association 140.00
20803 10/23/2020 Liquid Waste Fund Prof Membership/Dues International City/County Management Association 1,260.00
Check Total: 1,400.00
20804 10/23/2020 Liquid Waste Fund Water-Pump Stns Swr Maint Irvine Ranch Water District 10.35
20804 10/23/2020 Liquid Waste Fund Water-Pump Stns Swr Maint Irvine Ranch Water District 10.35
Check Total: 20.70
20805 10/23/2020 Liquid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 608.65
20805 10/23/2020 Solid Waste Fund Small Tools/Equipment Lan Wan Enterprise Inc 67.63
20805 10/23/2020 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 360.00
20805 10/23/2020 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 3,240.00
20805 10/23/2020 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,160.00
20805 10/23/2020 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 240.00
20805 10/23/2020 Liquid Waste Fund Capital Outlay Lan Wan Enterprise Inc 2,160.00
20805 10/23/2020 Solid Waste Fund Capital Outlay Lan Wan Enterprise Inc 240.00
Check Total: 9,076.28
20806 10/23/2020 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 104.00
20806 10/23/2020 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 416.00
Check Total: 520.00
20807 10/23/2020 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 28.23
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 28.23
20808 10/23/2020 Liquid Waste Fund Staff Development of Southern California Municipal Management Assoc 67.50
20808 10/23/2020 Solid Waste Fund Staff Development of Southern California Municipal Management Assoc 7.50
Check Total: 75.00
20809 10/23/2020 Liquid Waste Fund Office Supplies Swr Maint Office Depot 75.41
20809 10/23/2020 Liquid Waste Fund Office Supplies Office Depot 85.64
20809 10/23/2020 Solid Waste Fund Office Supplies Office Depot 9.51
20809 10/23/2020 Solid Waste Fund EOC Equipment&Supplies Office Depot 4.31
20809 10/23/2020 Liquid Waste Fund EOC Equipment&Supplies Office Depot 38.78
20809 10/23/2020 Solid Waste Fund Office Supplies Office Depot 6.14
20809 10/23/2020 Liquid Waste Fund Office Supplies Office Depot 55.25
Check Total: 275.04
20810 10/23/2020 Liquid Waste Fund Staff Development Swr Maint O.S.T.S.,Inc. 1,100.00
Check Total: 1,100.00
20811 10/23/2020 Liquid Waste Fund Building Maintenance CMSD Petty Cash 3.84
20811 10/23/2020 Solid Waste Fund EOC Equipment&Supplies CMSD Petty Cash 0.64
20811 10/23/2020 Liquid Waste Fund EOC Equipment&Supplies CMSD Petty Cash 5.80
20811 10/23/2020 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.43
20811 10/23/2020 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 29.00
20811 10/23/2020 Liquid Waste Fund Equipment Maintenance Swr Main CMSD Petty Cash 7.95
20811 10/23/2020 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.21
20811 10/23/2020 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 10.91
20811 10/23/2020 Liquid Waste Fund Equipment Maintenance Swr Main CMSD Petty Cash 86.15
20811 10/23/2020 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 25.93
20811 10/23/2020 Liquid Waste Fund Building Maintenance CMSD Petty Cash 13.50
20811 10/23/2020 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.50
20811 10/23/2020 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 8.70
20811 10/23/2020 Liquid Waste Fund Indus Phase 2#321 CMSD Petty Cash 2.00
20811 10/23/2020 Liquid Waste Fund Equipment Maintenance Swr Main CMSD Petty Cash 0.99
20811 10/23/2020 Liquid Waste Fund Equipment Maintenance Swr Main CMSD Petty Cash 14.03
20811 10/23/2020 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 17.48
Check Total: 230.06
20812 10/23/2020 Liquid Waste Fund Materials/Supplies Swr Maint Plumbers Depot Inc. 908.63
Check Total: 908.63
20813 10/23/2020 Liquid Waste Fund President PS Rehab#318 Santa Ana Blue Print 103.47
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 103.47
20814 10/23/2020 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 625.88
20814 10/23/2020 Liquid Waste Fund Electric-Building Swr Maint Southern California Edison 12.99
Check Total: 638.87
20815 10/23/2020 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 40.90
20815 10/23/2020 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 61.20
20815 10/23/2020 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 182.82
20815 10/23/2020 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 914.61
20815 10/23/2020 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 223.44
20815 10/23/2020 Liquid Waste Fund Cafeteria Plan Swr Maint Spec Dist Risk Mgt Authority 95.20
20815 10/23/2020 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 15.50
20815 10/23/2020 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 143.53
20815 10/23/2020 Liquid Waste Fund Cafeteria Plan Swr Maint Spec Dist Risk Mgt Authority 207.46
20815 10/23/2020 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 102.00
Check Total: 1,986.66
20816 10/23/2020 Liquid Waste Fund Telephone Time Warner Cable 977.35
20816 10/23/2020 Solid Waste Fund Telephone Time Warner Cable 108.60
20816 10/23/2020 Liquid Waste Fund Telephone Swr Maint Time Warner Cable 1,085.95
Check Total: 2,171.90
20817 10/23/2020 Liquid Waste Fund Annual Sewer Maint Swr Maint SpringML Inc 12,500.00
20817 10/23/2020 Liquid Waste Fund Computer Licenses&Maint Swr SpringML Inc 206.17
Check Total: 12,706.17
20818 10/23/2020 Liquid Waste Fund Telephone Swr Maint Time Warner Cable 488.75
20818 10/23/2020 Liquid Waste Fund Telephone Time Warner Cable 439.87
20818 10/23/2020 Solid Waste Fund Telephone Time Warner Cable 48.88
Check Total: 977.50
20819 10/23/2020 Liquid Waste Fund Professional Services Tripepi,Smith,&Associates Inc 756.25
20819 10/23/2020 Solid Waste Fund Professional Services Tripepi,Smith,&Associates Inc 756.25
20819 10/23/2020 Solid Waste Fund Professional Services Tripepi,Smith,&Associates Inc 5,010.00
20819 10/23/2020 Liquid Waste Fund Professional Services Tripepi,Smith,&Associates Inc 5,010.00
Check Total: 11,532.50
20820 10/23/2020 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 671.65
20820 10/23/2020 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 3,051.54
Check Total: 3,723.19
AP-Checks for Approval(11/6/2020- 7:43 AM) Page 12