Warrant Reso 2022-06 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2022-06
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $1,333,276.10 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 20th day of December 2021.
ATTEST:
.1 P-0— kflo*M"—
Secretary President
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 2022-06 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 20th day of December
2021.
AYES: Ooten, Scheafer, Schafer, Perry, Eckles
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 20th day of December 2021.
_
erk .t the Cos esa S ni ary District
Accounts Payable
Checks for Approval COSTA WESA SAWITART IO. ISTR/er
_._an Indagendent Speciale District
User: AAlvarez
Printed: 12/14/2021- 3:35 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/03/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,001.37
0 11/03/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 6,504.36
O 11/03/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.78
0 11/03/2021 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 17.67
O 11/03/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 118.94
O 11/03/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27
O 11/03/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,025.41
Check Total: 11,872.80
0 11/03/2021 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,054.44
O 11/03/2021 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,054.44
0 11/03/2021 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 8,462.81
Check Total: 10,571.69
0 11/03/2021 Liquid Waste Fund State Withholding Taxes Employment Development Department 3,114.78
Check Total: 3,114.78
0 11/05/2021 Solid Waste Fund Benefits Admin Costs Cal PERS 24.31
0 11/05/2021 Liquid Waste Fund Benefits Admin Costs Cal PERS 34.88
O 11/05/2021 Liquid Waste Fund PERS Medical Cal PERS 14,822.79
O 11/05/2021 Solid Waste Fund Benefits Admin Costs Cal PERS 3.87
0 11/05/2021 Liquid Waste Fund Benefits Admin Costs Cal PERS 218.79
Check Total: 15,104.64
0 11/17/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,025.41
0 11/17/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,000.37
0 11/17/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 118.94
0 11/17/2021 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 17.67
0 11/17/2021 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
0 11/17/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27
0 11/17/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 71.78
0 11/17/2021 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 6,503.30
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 11,870.75
0 11/17/2021 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,081.36
0 11/17/2021 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,081.36
0 11/17/2021 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 8,682.67
Check Total: 10,845.39
0 11/17/2021 Liquid Waste Fund State Withholding Taxes Employment Development Department 3,204.74
Check Total: 3,204.74
0 11/24/2021 Liquid Waste Fund FICA-Employee Internal Revenue Service 439.26
0 11/24/2021 Liquid Waste Fund Medicare-Employee Internal Revenue Service 102.73
0 11/24/2021 Liquid Waste Fund FICA-Employee Internal Revenue Service 439.26
0 11/24/2021 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 557.67
0 11/24/2021 Liquid Waste Fund Medicare-Employee Internal Revenue Service 102.73
Check Total: 1,641.65
0 11/24/2021 Liquid Waste Fund State Withholding Taxes Employment Development Department 233.89
Check Total: 233.89
0 11/15/2021 Solid Waste Fund Bank Merchants Fees Bank of America 461.51
0 11/15/2021 Solid Waste Fund Bank Merchants Fees Bank of America 287.76
0 11/15/2021 Solid Waste Fund Bank Merchants Fees Bank of America 50.24
0 11/15/2021 Liquid Waste Fund Bank Merchants Fees Bank of America 461.50
0 11/15/2021 Liquid Waste Fund Bank Merchants Fees Bank of America 287.76
0 11/15/2021 Liquid Waste Fund Bank Merchants Fees Bank of America 50.24
Check Total: 1,599.01
21893 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main California Fuels&Lubricants 5,756.02
Check Total: 5,756.02
21894 11/05/2021 Liquid Waste Fund Employee Insurance AFLAC 1,526.20
Check Total: 1,526.20
21895 11/05/2021 Liquid Waste Fund Telephone Swr Maint AT&T 44.15
21895 11/05/2021 Liquid Waste Fund Telephone AT&T 120.89
21895 11/05/2021 Solid Waste Fund Telephone AT&T 13.43
Check Total: 178.47
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 323.36
21896 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Bank of America 236.00
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 36.57
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 9.68
21896 11/05/2021 Liquid Waste Fund Staff Development Swr Maint Bank of America 80.94
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 10.78
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 495.41
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 71.91
21896 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 19.36
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 179.90
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 8.74
21896 11/05/2021 Liquid Waste Fund Computer Licenses&Maint Bank of America 1,627.14
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 128.83
21896 11/05/2021 Solid Waste Fund Computer Licenses&Maint Bank of America 1.50
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 371.17
21896 11/05/2021 Solid Waste Fund Computer Licenses&Maint Bank of America 5.30
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 97.73
21896 11/05/2021 Liquid Waste Fund Computer Licenses&Maint Bank of America 13.49
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 199.99
21896 11/05/2021 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 100.00
21896 11/05/2021 Liquid Waste Fund Computer Licenses&Maint Bank of America 47.69
21896 11/05/2021 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 71.82
21896 11/05/2021 Solid Waste Fund Staff Development Bank of America 3.91
21896 11/05/2021 Liquid Waste Fund Staff Development Bank of America 1.43
21896 11/05/2021 Liquid Waste Fund Office Supplies Swr Maint Bank of America 308.00
21896 11/05/2021 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 9.96
21896 11/05/2021 Solid Waste Fund Office Supplies Bank of America 9.59
21896 11/05/2021 Liquid Waste Fund Staff Development Bank of America 35.22
21896 11/05/2021 Solid Waste Fund EOC Equipment&Supplies Bank of America 8.87
21896 11/05/2021 Liquid Waste Fund EOC Equipment&Supplies Bank of America 79.79
21896 11/05/2021 Liquid Waste Fund Office Supplies Bank of America 86.35
21896 11/05/2021 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 7.98
21896 11/05/2021 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 1.11
Check Total: 4,689.52
21897 11/05/2021 Liquid Waste Fund Legal Services Harper&Burns LLP 21.40
21897 11/05/2021 Liquid Waste Fund Legal Services Harper&Burns LLP 479.36
21897 11/05/2021 Liquid Waste Fund Legal Services Harper&Burns LLP 1,219.80
21897 11/05/2021 Liquid Waste Fund Legal Services Harper&Burns LLP 1,489.44
21897 11/05/2021 Liquid Waste Fund Legal Services Harper&Burns LLP 14.98
21897 11/05/2021 Solid Waste Fund Legal Services Harper&Burns LLP 119.84
21897 11/05/2021 Solid Waste Fund Legal Services Harper&Burns LLP 14.97
21897 11/05/2021 Solid Waste Fund Legal Services Harper&Burns LLP 1,241.20
21897 11/05/2021 Solid Waste Fund Legal Services Harper&Burns LLP 372.36
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 4,973.35
21898 11/05/2021 Solid Waste Fund Charges for Services Walt Bushman 1,445.76
21898 11/05/2021 Liquid Waste Fund Charges For Services Walt Bushman 325.26
Check Total: 1,771.02
21899 11/05/2021 Liquid Waste Fund Equipment Maintenance C3 Office Solutions,LLC 72.73
21899 11/05/2021 Solid Waste Fund Equipment Maintenance C3 Office Solutions,LLC 8.08
Check Total: 80.81
21900 11/05/2021 Solid Waste Fund Staff Development CA Association of Public Information Official 40.00
21900 11/05/2021 Liquid Waste Fund Staff Development CA Association of Public Information Official 360.00
21900 11/05/2021 Liquid Waste Fund Prof Membership/Dues CA Association of Public Information Official 247.50
21900 11/05/2021 Solid Waste Fund Prof Membership/Dues CA Association of Public Information Official 27.50
Check Total: 675.00
21901 11/05/2021 Liquid Waste Fund Incentive Pay Scott Carroll 24.00
21901 11/05/2021 Solid Waste Fund Incentive Pay Scott Carroll 24.00
Check Total: 48.00
21902 11/05/2021 Liquid Waste Fund Water-Pump Stns Swr Maint City of Newport Beach 43.72
Check Total: 43.72
21903 11/05/2021 Solid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Solid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Liquid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Liquid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Liquid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Solid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Solid Waste Fund Sharps Program WM Curbside,LLC 110.00
21903 11/05/2021 Liquid Waste Fund Sharps Program WM Curbside,LLC 110.00
Check Total: 880.00
21904 11/05/2021 Liquid Waste Fund MH Cover Repairs#311 EBS Utilities Adjusting Inc. 4,800.00
21904 11/05/2021 Liquid Waste Fund MH Cover Repairs#311 EBS Utilities Adjusting Inc. 100.00
Check Total: 4,900.00
21905 11/05/2021 Solid Waste Fund Professional Services Faubel Public Affairs 2,000.00
21905 11/05/2021 Liquid Waste Fund Professional Services Faubel Public Affairs 2,000.00
Check Total: 4,000.00
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21906 11/05/2021 Liquid Waste Fund Gas-Building Swr Maint Southern California Gas Company 19.67
21906 11/05/2021 Liquid Waste Fund Pump Station Maint Swr Maint Southern California Gas Company 53.12
Check Total: 72.79
21907 11/05/2021 Liquid Waste Fund 19th FM Replacement#326 GCI Construction,Inc. 241,494.00
21907 11/05/2021 Liquid Waste Fund 19th FM Replacement#326 GCI Construction,Inc. 8,388.05
21907 11/05/2021 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -12,716.67
21907 11/05/2021 Liquid Waste Fund 19th FM Replacement#326 GCI Construction,Inc. 4,451.39
Check Total: 241,616.77
21908 11/05/2021 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 135.00
21908 11/05/2021 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 15.00
21908 11/05/2021 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 144.00
21908 11/05/2021 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 16.00
Check Total: 310.00
21909 11/05/2021 Liquid Waste Fund Building Maintenance Ghai's,Inc. 202.50
21909 11/05/2021 Solid Waste Fund Building Maintenance Ghai's,Inc. 22.50
Check Total: 225.00
21910 11/05/2021 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 367.50
21910 11/05/2021 Liquid Waste Fund MH Cover Repairs#311 Robin B.Hamers&Assoc.,Inc. 65.00
Check Total: 432.50
21911 11/05/2021 Liquid Waste Fund Building Maintenance Orkin Services of California,Inc 134.10
21911 11/05/2021 Solid Waste Fund Building Maintenance Orkin Services of California,Inc 14.90
Check Total: 149.00
21912 11/05/2021 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma Wendy Isbell 500.00
Check Total: 500.00
21913 11/05/2021 Liquid Waste Fund Professional Services Lan Wan Enterprise Inc 140.40
21913 11/05/2021 Solid Waste Fund Professional Services Lan Wan Enterprise Inc 15.60
Check Total: 156.00
21914 11/05/2021 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 10.00
21914 11/05/2021 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 90.00
Check Total: 100.00
21915 11/05/2021 Liquid Waste Fund Water-Building Mesa Water District 126.12
21915 11/05/2021 Solid Waste Fund Water-Building Mesa Water District 14.01
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 140.13
21916 11/05/2021 Solid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 10.00
21916 11/05/2021 Liquid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 90.00
Check Total: 100.00
21917 11/05/2021 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 80.50
21917 11/05/2021 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 44.00
21917 11/05/2021 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 54.50
21917 11/05/2021 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 45.90
21917 11/05/2021 Solid Waste Fund Medical/Employment Services Occupational Health Centers of CA 5.10
Check Total: 230.00
21918 11/05/2021 Solid Waste Fund Building Maintenance Office Depot 1.05
21918 11/05/2021 Solid Waste Fund Board Development Office Depot 1.26
21918 11/05/2021 Solid Waste Fund Office Supplies Office Depot 3.08
21918 11/05/2021 Liquid Waste Fund Building Maintenance Office Depot 9.48
21918 11/05/2021 Liquid Waste Fund Office Supplies Office Depot 27.73
21918 11/05/2021 Liquid Waste Fund Board Development Office Depot 11.31
Check Total: 53.91
21919 11/05/2021 Liquid Waste Fund Contract Services Swr Maint Operational Technical Services 3,600.00
21919 11/05/2021 Liquid Waste Fund Contract Services Swr Maint Operational Technical Services 2,880.00
21919 11/05/2021 Liquid Waste Fund Contract Services Swr Maint Operational Technical Services 2,565.00
Check Total: 9,045.00
21920 11/05/2021 Liquid Waste Fund Staff Development Swr Maint O.S.T.S.,Inc. 123.05
21920 11/05/2021 Liquid Waste Fund Staff Development Swr Maint O.S.T.S.,Inc. 750.00
21920 11/05/2021 Liquid Waste Fund Staff Development Swr Maint O.S.T.S.,Inc. 45.50
Check Total: 918.55
21921 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 200.00
21921 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 200.00
21921 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 200.00
21921 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 225.00
21921 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 200.00
21921 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 200.00
Check Total: 1,225.00
21922 11/05/2021 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma Dan Plascencia 500.00
Check Total: 500.00
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21923 11/05/2021 Liquid Waste Fund Charges For Services Barry Saywitz 162.63
21923 11/05/2021 Solid Waste Fund Charges for Services Barry Saywitz 722.88
Check Total: 885.51
21924 11/05/2021 Liquid Waste Fund Electric-Building Swr Maint Southern California Edison 70.97
Check Total: 70.97
21925 11/05/2021 Liquid Waste Fund Materials/Supplies Swr Maint Skyline Safety and Supply 486.13
Check Total: 486.13
21926 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 962.13
21926 11/05/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 644.38
Check Total: 1,606.51
21927 11/05/2021 Liquid Waste Fund Office Supplies Swr Maint Sparkletts 72.81
21927 11/05/2021 Solid Waste Fund Building Maintenance Sparkletts 6.28
21927 11/05/2021 Liquid Waste Fund Building Maintenance Sparkletts 56.54
Check Total: 135.63
21928 11/05/2021 Solid Waste Fund Telephone TPx Communications 85.10
21928 11/05/2021 Liquid Waste Fund Telephone TPx Communications 765.89
Check Total: 850.99
21929 11/05/2021 Solid Waste Fund Telephone Time Warner Cable 9.09
21929 11/05/2021 Liquid Waste Fund Telephone Time Warner Cable 81.82
Check Total: 90.91
21930 11/05/2021 Liquid Waste Fund Contract Services Underground Service Alert/SC 74.35
Check Total: 74.35
21931 11/05/2021 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
21931 11/05/2021 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 490.00
21931 11/05/2021 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 225.35
21931 11/05/2021 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 4,606.54
Check Total: 5,326.89
21932 11/05/2021 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,410.46
Check Total: 1,410.46
21933 11/05/2021 Liquid Waste Fund Telephone Swr Maint Verizon Wireless 152.04
21933 11/05/2021 Solid Waste Fund Telephone Verizon Wireless 38.01
AP-Checks for Approval(12/14/2021 - 3:35 PM) Page 7
.. ........_._._._...
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 190.05
21934 11/19/2021 Liquid Waste Fund Office Supplies Autumn Alvarez 103.73
21934 11/19/2021 Solid Waste Fund Office Supplies Autumn Alvarez 11.53
Check Total: 115.26
21935 11/19/2021 Liquid Waste Fund Professional Services Acorn Technology Services 3,541.50
21935 11/19/2021 Solid Waste Fund Professional Services Acorn Technology Services 393.50
21935 11/19/2021 Liquid Waste Fund Small Tools/Equipment Swr Main Acorn Technology Services 2,354.13
21935 11/19/2021 Liquid Waste Fund Small Tools/Equipment Acorn Technology Services 671.70
21935 11/19/2021 Solid Waste Fund Small Tools/Equipment Acorn Technology Services 74.63
Check Total: 7,035.46
21936 11/19/2021 Liquid Waste Fund Building Maintenance Swr Maint SYNCB/AMAZON 45.12
21936 11/19/2021 Solid Waste Fund Building Maintenance SYNCB/AMAZON 0.97
21936 11/19/2021 Liquid Waste Fund Building Maintenance SYNCB/AMAZON 8.72
21936 11/19/2021 Liquid Waste Fund Small Tools/Equipment SYNCB/AMAZON 11.59
21936 11/19/2021 Solid Waste Fund Small Tools/Equipment SYNCB/AMAZON 1.29
21936 11/19/2021 Solid Waste Fund Office Supplies SYNCB/AMAZON 1.83
21936 11/19/2021 Liquid Waste Fund Office Supplies SYNCS/AMAZON 16.48
Check Total: 86.00
21937 11/19/2021 Liquid Waste Fund Staff Development City of Tustin 18.00
21937 11/19/2021 Solid Waste Fund Staff Development City of Tustin 2.00
Check Total: 20.00
21938 11/19/2021 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00
21938 11/19/2021 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total: 150.00
21939 11/19/2021 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 238,795.77
Check Total: 238,795.77
21940 11/19/2021 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 67,838.74
21940 11/19/2021 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,619.70
21940 11/19/2021 Solid Waste Fund Organics Disposal CR Transfer,Inc. 30,760.82
21940 11/19/2021 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 63,368.85
21940 11/19/2021 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 1,587.83
21940 11/19/2021 Solid Waste Fund Organics Disposal CR Transfer,Inc. 24,982.67
Check Total: 190,158.61
21941 11/19/2021 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 47.00
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21941 11/19/2021 Solid Waste Fund Staff Development Cal Soc of Muni Finance Officers 15.00
21941 11/19/2021 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 135.00
21941 11/19/2021 Liquid Waste Fund Staff Development Cal Soc of Muni Finance Officers 423.00
21941 11/19/2021 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 11.00
21941 11/19/2021 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Officers 99.00
Check Total: 730.00
21942 11/19/2021 Liquid Waste Fund Fiscal Services DavisFarr LLP 471.90
21942 11/19/2021 Solid Waste Fund Fiscal Services DavisFarr LLP 254.10
Check Total: 726.00
21943 11/19/2021 Liquid Waste Fund FOG Prog Contract Swr Maint Environmental Engr&Cont,Inc 6,140.00
Check Total: 6,140.00
21944 11/19/2021 Liquid Waste Fund Annual Sewer Maint Swr Maint EJ USA,Inc 1,093.72
Check Total: 1,093.72
21945 11/19/2021 Solid Waste Fund Gas-Building Southern California Gas Company 5.28
21945 11/19/2021 Liquid Waste Fund Gas-Building Southern California Gas Company 47.55
Check Total: 52.83
21946 11/19/2021 Liquid Waste Fund Retention's Payable GCI Construction,Inc. 8,431.10
21946 11/19/2021 Liquid Waste Fund Retention's Payable GCI Construction,Inc. -2,046.55
21946 11/19/2021 Liquid Waste Fund President PS Rehab#318 GCI Construction,Inc. 40,930.95
Check Total: 47,315.50
21947 11/19/2021 Solid Waste Fund Staff Development Government Finance Officers Association 13.50
21947 11/19/2021 Liquid Waste Fund Staff Development Government Finance Officers Association 121.50
Check Total: 135.00
21948 11/19/2021 Liquid Waste Fund Materials/Supplies Swr Maint W.W.Grainger 97.91
Check Total: 97.91
21949 11/19/2021 Liquid Waste Fund Materials/Supplies Swr Maint Haaker Equipment Company 74.95
Check Total: 74.95
21950 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 780.00
21950 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 780.00
21950 11/19/2021 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 1,117.50
21950 11/19/2021 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 510.00
21950 11/19/2021 Liquid Waste Fund President PS Rehab#318 Robin B.Hamers&Assoc.,Inc. 2,600.00
AP-Checks for Approval(12/14/2021 - 3:35 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21950 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 1,560.00
21950 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 1,820.00
21950 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 650.00
21950 11/19/2021 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,170.00
21950 11/19/2021 Liquid Waste Fund 19th FM Replacement#326 Robin B.Hamers&Assoc.,Inc. 520.00
21950 11/19/2021 Liquid Waste Fund 19th FM Replacement#326 Robin B.Hamers&Assoc.,Inc. 5,564.64
21950 11/19/2021 Liquid Waste Fund 19th FM Replacement#326 Robin B.Hamers&Assoc.,Inc. 520.00
21950 11/19/2021 Liquid Waste Fund 19th FM Replacement#326 Robin B.Hamers&Assoc.,Inc. 5,500.00
21950 11/19/2021 Liquid Waste Fund 19th FM Replacement#326 Robin B.Hamers&Assoc.,Inc. 5,617.50
Check Total: 28,709.64
21951 11/19/2021 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma Marlene Hassel 250.00
Check Total: 250.00
21952 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main HUB Auto Supply 117.03
Check Total: 117.03
21953 11/19/2021 Solid Waste Fund Equipment Maintenance ImageSource 25.00
21953 11/19/2021 Liquid Waste Fund Equipment Maintenance ImageSource 225.00
Check Total: 250.00
21954 11/19/2021 Liquid Waste Fund Pump Station Maint Swr Maint Industrial Technical Services 4,999.65
21954 11/19/2021 Liquid Waste Fund Pump Station Maint Swr Maint Industrial Technical Services 4,999.65
Check Total: 9,999.30
21955 11/19/2021 Liquid Waste Fund Contract Services Iron Mountain Incorporated 135.00
21955 11/19/2021 Solid Waste Fund Contract Services Iron Mountain Incorporated 15.00
21955 11/19/2021 Solid Waste Fund Contract Services Iron Mountain Incorporated 25.26
21955 11/19/2021 Liquid Waste Fund Contract Services Iron Mountain Incorporated 227.34
Check Total: 402.60
21956 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Irvine Ranch Water District 8.97
21956 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Irvine Ranch Water District 8.63
Check Total: 17.60
21957 11/19/2021 Liquid Waste Fund President PS Rehab#318 Jamison Engineering Contractors,Inc. 3,608.00
Check Total: 3,608.00
21958 11/19/2021 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 90.00 0.00
21958 11/19/2021 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 10.00 0.00
AP-Checks for Approval(12/14/2021 - 3:35 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 0.00
21959 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 28.60
21959 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 29.60
21959 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 29.60
21959 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 29.60
21959 11/19/2021 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 71.78
21959 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 42.07
21959 11/19/2021 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 141.86
21959 11/19/2021 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 94.23
21959 11/19/2021 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 89.74
21959 11/19/2021 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 113.19
Check Total: 670.27
21960 11/19/2021 Solid Waste Fund Building Maintenance Orange Coast Electric 127.50
21960 11/19/2021 Liquid Waste Fund Building Maintenance Orange Coast Electric 1,147.50
Check Total: 1,275.00
21961 11/19/2021 Solid Waste Fund Medical/Employment Services Occupational Health Centers of CA 5.10
21961 11/19/2021 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 44.00
21961 11/19/2021 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 45.90
Check Total: 95.00
21962 11/19/2021 Liquid Waste Fund Due to OCSD Orange County Sanitation District 391,752.58
21962 11/19/2021 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -19,587.63
21962 11/19/2021 Liquid Waste Fund FOG Prog Contract Swr Maint Orange County Sanitation District 611.70
Check Total: 372,776.65
21963 11/19/2021 Solid Waste Fund Building Maintenance Office Depot 1.85
21963 11/19/2021 Liquid Waste Fund Building Maintenance Office Depot 16.67
21963 11/19/2021 Solid Waste Fund Office Supplies Office Depot 6.33
21963 11/19/2021 Liquid Waste Fund Office Supplies Office Depot 56.99
21963 11/19/2021 Liquid Waste Fund Building Maintenance Office Depot 22.49
21963 11/19/2021 Solid Waste Fund Building Maintenance Office Depot 2.50
21963 11/19/2021 Solid Waste Fund Building Maintenance Office Depot 1.40
21963 11/19/2021 Liquid Waste Fund Building Maintenance Office Depot 12.60
21963 11/19/2021 Solid Waste Fund Building Maintenance Office Depot 23.84
21963 11/19/2021 Liquid Waste Fund Building Maintenance Office Depot 214.59
Check Total: 359.26
21964 11/19/2021 Liquid Waste Fund Contract Services Swr Maint Operational Technical Services 2,720.00
21964 11/19/2021 Liquid Waste Fund Contract Services Swr Maint Operational Technical Services 3,315.00
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21964 11/19/2021 Liquid Waste Fund Contract Services Swr Maint Operational Technical Services 2,911.25
Check Total: 8,946.25
21965 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 225.00
21965 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pape Material Handling,Inc 200.00
Check Total: 425.00
21966 11/19/2021 Liquid Waste Fund Board Development Art Perry 115.21
21966 11/19/2021 Solid Waste Fund Board Development Art Perry 12.80
Check Total: 128.01
21967 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Pete's Road Service 635.94
Check Total: 635.94
21968 11/19/2021 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 22.68
21968 11/19/2021 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.05
21968 11/19/2021 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.67
21968 11/19/2021 Liquid Waste Fund Building Maintenance CMSD Petty Cash 2.54
21968 11/19/2021 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.28
21968 11/19/2021 Liquid Waste Fund Medical/Employment Services CMSD Petty Cash 18.00
21968 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 CMSD Petty Cash 1.00
21968 11/19/2021 Liquid Waste Fund MH Cover Repairs#311 CMSD Petty Cash 1.00
21968 11/19/2021 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 28.10
21968 11/19/2021 Solid Waste Fund Staff Development CMSD Petty Cash 5.33
21968 11/19/2021 Liquid Waste Fund Staff Development CMSD Petty Cash 48.00
21968 11/19/2021 Liquid Waste Fund Mileage Reimbursement Swr Main CMSD Petty Cash 8.40
21968 11/19/2021 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.14
21968 11/19/2021 Liquid Waste Fund Building Maintenance CMSD Petty Cash 1.24
21968 11/19/2021 Solid Waste Fund Public Info/Ed/Community Prom CMSD Petty Cash 29.00
21968 11/19/2021 Solid Waste Fund Staff Development CMSD Petty Cash 3.00
21968 11/19/2021 Liquid Waste Fund Staff Development CMSD Petty Cash 27.00
21968 11/19/2021 Solid Waste Fund Staff Development CMSD Petty Cash 30.93
21968 11/19/2021 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.79
21968 11/19/2021 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.64
21968 11/19/2021 Liquid Waste Fund Iowa FM Replacement#322 CMSD Petty Cash 2.00
21968 11/19/2021 Liquid Waste Fund MH Cover Repairs#311 CMSD Petty Cash 3.08
21968 11/19/2021 Liquid Waste Fund Ductile Iron Pipe Rehab#328 CMSD Petty Cash 3.08
21968 11/19/2021 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 23.07
21968 11/19/2021 Solid Waste Fund Equipment Maintenance CMSD Petty Cash 30.65
21968 11/19/2021 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 1.12
21968 11/19/2021 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 10.08
21968 11/19/2021 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.47
21968 11/19/2021 Liquid Waste Fund Iowa FM Replacement#322 CMSD Petty Cash 6.16
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21968 11/19/2021 Solid Waste Fund Board Development CMSD Petty Cash 3.59
21968 11/19/2021 Liquid Waste Fund Board Development CMSD Petty Cash 32.31
21968 11/19/2021 Solid Waste Fund Staff Development CMSD Petty Cash 2.67
21968 11/19/2021 Liquid Waste Fund Staff Development CMSD Petty Cash 23.99
21968 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main CMSD Petty Cash 10.01
21968 11/19/2021 Liquid Waste Fund Staff Development CMSD Petty Cash 45.00
21968 11/19/2021 Solid Waste Fund Staff Development CMSD Petty Cash 5.00
Check Total: 445.07
21969 11/19/2021 Solid Waste Fund Postage Purchase Power 25.16
21969 11/19/2021 Liquid Waste Fund Postage Purchase Power 226.41
Check Total: 251.57
21970 11/19/2021 Liquid Waste Fund Materials/Supplies Swr Maint Plumbers Depot Inc. 1,167.56
Check Total: 1,167.56
21971 11/19/2021 Liquid Waste Fund Professional Services Robert D.Niehaus,Inc. 4,758.00
21971 11/19/2021 Liquid Waste Fund Professional Services Robert D.Niehaus,Inc. 625.00
21971 11/19/2021 Liquid Waste Fund Professional Services Robert D.Niehaus,Inc. 5,255.00
21971 11/19/2021 Liquid Waste Fund Professional Services Robert D.Niehaus,Inc. 1,220.00
21971 11/19/2021 Liquid Waste Fund Professional Services Robert D.Niehaus,Inc. 2,820.00
Check Total: 14,678.00
21972 11/19/2021 Solid Waste Fund Electric-Building Southern California Edison 59.94
21972 11/19/2021 Liquid Waste Fund Electric-Building Southern California Edison 539.47
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 604.34
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 181.86
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 39.94
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 131.65
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 20.51
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 253.76
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 86.51
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 163.84
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 1,457.04
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 234.48
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 319.42
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 100.38
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 320.68
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 322.50
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 90.21
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 378.79
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 89.39
21972 11/19/2021 Liquid Waste Fund Electric-Pump Sm Swr Maint Southern California Edison 680.24
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21972 11/19/2021 Liquid Waste Fund Electric-Building Swr Maint Southern California Edison 18.17
Check Total: 6,093.12
21973 11/19/2021 Liquid Waste Fund Mileage Reimbursement Michael Scheafer 5.04
21973 11/19/2021 Solid Waste Fund Mileage Reimbursement Michael Scheafer 0.56
Check Total: 5.60
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 1,632.76
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 1,094.13
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 639.72
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 572.01
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 600.36
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 876.01
21974 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Southern California Fleet Services,Inc. 477.39
Check Total: 5,892.38
21975 11/19/2021 Solid Waste Fund Contract Services Southern California Shredding,Inc. 7.00
21975 11/19/2021 Liquid Waste Fund Contract Services Southern California Shredding,Inc. 63.00
Check Total: 70.00
21976 11/19/2021 Liquid Waste Fund Telephone Swr Maint Time Warner Cable 1,095.06
21976 11/19/2021 Liquid Waste Fund Telephone Time Warner Cable 985.55
21976 11/19/2021 Solid Waste Fund Telephone Time Warner Cable 109.51
Check Total: 2,190.12
21977 11/19/2021 Liquid Waste Fund Computer Licenses&Maint SpringML Inc 447.96
Check Total: 447.96
21978 11/19/2021 Liquid Waste Fund Telephone Swr Maint Time Warner Cable 488.75
21978 11/19/2021 Solid Waste Fund Telephone Time Warner Cable 48.88
21978 11/19/2021 Liquid Waste Fund Telephone Time Warner Cable 439.87
Check Total: 977.50
21979 11/19/2021 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma Kaitlyn Tran 200.00
Check Total: 200.00
21980 11/19/2021 Liquid Waste Fund Professional Services Tripepi,Smith,&Associates Inc 2,659.18
21980 11/19/2021 Solid Waste Fund Professional Services Tripepi,Smith,&Associates Inc 2,659.19
Check Total: 5,318.37
21981 11/19/2021 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5,246.54
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
21981 11/19/2021 Liquid Waste Fund Deferred Comp-457 Loan Repaym VantagePoint Transfer Agents 225.35
Check Total: 5,471.89
21982 11/19/2021 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 1,410.18
Check Total: 1,410.18
21983 11/19/2021 Solid Waste Fund Equipment Maintenance Xerox Corporation 20.22
21983 11/19/2021 Liquid Waste Fund Equipment Maintenance Swr Main Xerox Corporation 202.19
21983 11/19/2021 Liquid Waste Fund Equipment Maintenance Xerox Corporation 181.97
Check Total: 404.38
21984 11/19/2021 Solid Waste Fund Equipment Maintenance Xerox Corporation 21.70
21984 11/19/2021 Liquid Waste Fund Equipment Maintenance Xerox Corporation 195.33
21984 11/19/2021 Liquid Waste Fund Equipment Maintenance Xerox Corporation 142.48
21984 11/19/2021 Solid Waste Fund Equipment Maintenance Xerox Corporation 15.83
Check Total: 375.34
Report Total: 1,333,276.10
AP-Checks for Approval(12/14/2021- 3:35 PM) Page 15
Costa Mesa Sanitary District
Bank of America
Nov-21
Vendors Descriptions Amount
AED Superstore AED Heart Start Cartridge(1)10/19/21 HQ $88.66
AutoDesk AutoCAD Engineering Software Lic 10/21/21-10/20/22(1)Engineering Technician $1,627.14
Baker Rental and Sales Forklift Rental 10/29/21 DY $236.00
Bur Surplus Center Document Boxes(20)10/20/21 DY $323.36
EatChow Meeting w/Utility Director,City of Newport Beach 10/18/21 General Manager $39.13
EatChow Meeting w/Utility Director,City of Newport Beach 10/18/21 Reimb by General Manager $1.43
Facebook FB Large Item Campaign Ads 9/23-9/26/21 $100.00
Facebook FB Organic Bilingual Ads 9/18-9/20/21 $8.74
Facebook FB Organic Bilingual Ads 9/28-10/3/21 $179.90
Facebook FB Solid Waste Collection Reminder Bilingual Ads 9/28-10/3/21 $199.99
Fishbonz Employee Appreciation Lunch(6)10/11/21 DY $80.94
Google Google HHW Campaign Ads 10/2021 $371.17
Google Google Large Item Campaign Ads 9/2021 $226.56
Home Depot Hard Hat(2)10/4/21 DY $36.57
Home Depot Safety Green Spray Paint(4)Lube(6)10/19/21 DY $71.91
Home Depot Command Hooks(1)10/15/21 DY $9.68
Home Depot Brush Killer(1)10/26/21 DY $19.36
LA Times LA Times Digital Subscription 2/2021,7/2021-10/2021 $79.80
Mailchimp Mailchimp Emails(5,000)10/17-11/16/21 $52.99
MarVac Plastic Box(20)10/14/21 DY $10.78
OC Register OC Register Digital Subscription 10/11/21 $11.07
Safety Star Online Record SSO Digital Sign(1)10/12/21 DY $308.00
Successories 2022 Calendar(6) $95.94
UniSafe Nitrile Gloves(20)10/18/21 DY $495.41
Zoom Zoom Video Comm Subscription 10/17-11/16/21 $14.99
CMSD Check No.21896 $4,689.52
I,I