Warrant Reso 2026-06 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2026-06
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 $1,077,897.33
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 15th day of December 2025.
ATTEST:
k p
de--
Secretary Presid nt
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 2026-06 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on
the 15th day of December 2025.
AYES: Scheafer, Ooten, Perry, Wiltshire, Wright
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 15th day of December 2025.
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Flerk of I/., _""
tlfesa • District
Accounts Payable
Checks for Approval % COSTA MESA
User: SPhan m ' SANITARY DISTRICT
Printed: 12/42025- 958 AM
Check Number Check Date Fund Account Name Vendor Name Void Amount
O 11/072025 20 liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 668.35
O II/0712025 20 Liquid Waste Fuld PFRS Retirement Cal Pea Employee Ret System 857.68
O I I/07.2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,844.48
O 11/07/2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 10 925.00
O 11/07.2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27
O 11/072025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 114.76
O 11/07.2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 60.03
O 11/0'1.2025 20 Liquid Wane Fund PERS Survivor Benefit Cal Pers Employee Ret System 24.18
O 114072025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 669.97
O 1E07'2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 6.152.68
Check Total- 21 450.40
O 11/072025 20 Liquid Waste Fund State Withholding Taxes Employment Development Department 6,244.12
Check Total- 6244.12
O 11/072025 20 Liquid Waste Fund Deferred Comp-457 Loan Repaym Empower Retirement.LLC 33042
O 11/07,2025 20 Liquid Waste Fund Deferred Compensation-457 Empower Retirement,LLC 200.00
O 11/072025 20 Liquid Waste Fund Deferred Compensation-457 Empower Retirement LLC 1654.00
O 11/072025 20 Liquid Waste Fund Deferred Compensation-457 Empower Retirement LLC 4.310.00
Check Total- 6,494.72
O 114072025 20 Liquid Waste Fund Medicare-Employee Internal Revenue Service 187109
O 11/07/2025 20 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,955.69
O 11/072025 201 iquid Waste Fund Federal Withholding Taxes Internal Revenue Service 15,617.30
Check Total'. 19,444.08
11/26/2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 857.68
1126/2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 668.35
11262025 20 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 669.97
11/26/2025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 10,853.04
I 1/262025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 13327
11/262025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Rei System 6,082.47
AP-Cheeks for Approval(12/4/2025- 9 58 AM)
Page I
Check Number Check Date Fund Account Name Vendor Name Void Amount
0 1126,2025 20 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 24.18
0 11/262025 20 Liquid Waste Fund PERS Retirement Cal Pea Employee Ret System 1,843 47
0 11/262025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 60.03
O 11262025 20 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 114.76
Check Total 21,307.22
O 11262025 20 Liquid Waste Fund State Withholding Taxes Employment Development Department 6,340.62
Check Total: 6,340.62
0 11262025 20 Liquid Waste Fund Deferred Comp-457 Loan Repaym Empower Retirement,LLC 330.72
O 11.262025 20 Liquid Waste Fund Deferred Compensation-457 Empower Retirement,LLC 1,654.00
0 II/262025 20 Liquid Waste Fund Deferred Compensation-457 Empower Retirement.LLC 4,260.00
O 11/26/2025 20 Liquid Waste Fund Deferred Compensation-457 Empower Retirement.LLC 250.00
Check Total 6.494 72
O 112612025 20 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1986.06
O Il:2612025 20 Oquid Waste Fund Federal Withholding Taxes Internal Revenue Service 15,84503
O 11262025 20 Liquid Waste Fund Medicare-Fmployee Internal Revenue Service 1,986.46
Check Total: 19,71755
264Th II/I4/2025 20 Liquid Waste Fund Equipment Maintenance Swr Main AAA Oil,Inc. 4.371.55
Check Total. 4.37155
26479 I VI 2025 20 Liquid Waste Fund Office Supplies Ace Print Agency 210.11
Check Total_ 210.11
26480 11/142025 20 Liquid Waste Fund Computer Licenses&Maint Acorn Technology Services 187.43
26480 11/142025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Acorn Technology Services 38.76
26480 11/14/2025 10 Solid Waste Fund Computer Licenses&Maint Acorn Technology Services 10625
26480 11/142025 20 Liquid Waste Fund Capital Outlay Acorn Technology Services 38.00
26480 II/14/2025 20 Liquid Waste Fund Computer Licenses&Maint Swr Acorn Technology Services 120.00
26480 11/14/2025 20 Liquid Waste Fund Small Tools/Equipment Acorn Technology Services 38.76
26480 11/142025 20 Liquid Waste Fund Capital Outlay Acorn Technology Services 2,325 00
26480 11/14,2025 20 Liquid Waste Fund Professional Services Acorn Technology Services 4,041 00
26480 II/14/2025 10 Solid Waste Fund Computer Licenses&Maint Acorn Technology Services 20.82
26480 111142025 10 Solid Waste Fund Capital Outlay Acorn Technology Services 184.16
26480 11/14/2025 20 Liquid Waste Fund Computer Licenses&Maint Acorn Technology Services 956.23
26480 11/14/2025 20 Liquid Waste Fund Capital Outlay Acorn Technology Services 1657.40
26480 11/142025 10 Solid Waste Fund Professional Services Acorn Technology Services 44900
AP-Checks for Approval(12/4'2025- 9:58 AM) Page 2
Check Number Check Date Fund Account Name Vendor Name Void Amount
Check Total: 10,102.81
26481 II/142025 20 Liquid Waste Fund Equipment Maintenance Swr Main Affordable Generator Services,Inc 217.95
26481 11/14//2025 20 Liquid Waste Fund Equipment Maintenance Swr Main Affordable Generator Services,Inc. 21795
Check Total: 435 90
26482 11/142025 20 Liquid Waste Fund Irvine/Harbor PS Flee Imp/535 Amick Construction 44,54640
26482 11/14;2025 20 Liquid Waste Fund Retention's Payable Amtek Constniction -2.22732
26482 11/142025 20 Liquid Waste Fund Retention's Payable Amick Construction -72800
26482 11/142025 20 liquid Waste Fund Irvine//Harbor PS Lice Imp x535 Amick Construction 14560 00
Check Total: 56.151.08
26483 11/142025 10 Solid Waste Fund Telephone AT&T 18.80
26483 11/142025 20 Liquid Waste Fund Telephone AT&T 169.15
26483 11/14:2025 20 Liquid Waste Fund Telephone Swr Maim AT&T 61.27
Check Total: 249.22
26484 11/142025 20 Liquid Waste Fund Telephone Swr Maint AT&T Mobility 76.90
26484 11/142025 10 Solid Waste Fund Telephone AT&T Mobility 9.70
26484 11/14,2025 10 Solid Waste Fund Telephone AT&T Mobility 125.70
26484 11/142025 20 Liquid Waste Fund Telephone AT&T Mobility 87.27
26484 1E142025 20 Liquid Waste Fund Telephone Swr Maint AT&T Mobility 551.00
26484 II'142025 20 Liquid Waste Fund Telephone AT&T Mobility 8191
Check Total: 932.48
26485 11/142025 20 Liquid Waste Fund Building Maintenance Swr Maint Bay Alarm Company 215.00
Check Total: 215.00
26486 11/l42025 10 Solid Waste Fund Prof Membership/Dues California Resource Recovery Association 200.00
Check Total. 200.00
26487 11/I 4,2025 10 Solid Waste Fund Public Info/Ed/Community Prom California Special Dist Assoc 1,00120
26487 11/142025 20 Liquid Waste Fund Public Info/Ed/Community Promo California Special Dist Assoc 901080
Check Total: 10.012 00
26488 1194:2025 20 Liquid Waste Fund Wage Garnishment California State Disbursement Unit 1,10769
Check Total: 1,107.69
26489 11/142025 20 Liquid Waste Fund Telephone Charter Communications 540.00
AP-Checks for Approval(12/412025- 95R AM) Page 3
Check Number Check Date Fund Account Name Vendor Name Void Amount
26489 11/14/2025 20 Liquid Waste Fund Telephone Swr Maint Charter Communications 60000
26489 11/14/2025 10 Solid Waste Fund Telephone Charter Communications 60.00
Check Total: 1,200.00
26490 11/142025 10 Solid Waste Fund Professional Services CityGreen Consulting,LLC 65625
26490 I I/142025 10 Solid Waste Fund Professional Services CityGreen Consulting LLC 1,216 J5
26490 11/142025 10 Solid Waste Fund Professional Services CityGreen Consulting LLC 3,00000
Check Total. 4,875 00
26491 11:14:2025 10 Solid Waste Fund Computer Licenses&Maint CmeLogic Solutions.LLC 15.00
26491 11:14/2025 20 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00
Check Total- 150.00
26492 I1:142025 20 Liquid Waste Fund FOC Equipment&Supplies County of Orange 421.46
26492 I1:142025 20 Liquid Waste Fund Materials/Supplies Swr Maint County of Orange 1.436.80
26492 11:14:2025 10 Solid Waste Fund FOC Equipment&Supplies County of Orange 5742
Check Total: 1915.93
26493 11'142025 10 Solid Waste Fund Fiscal Services DavisFarr LLP 302.61
26493 1/'142025 20 Liquid Waste Fund Fiscal Sen ices DavisFarr LLP 56199
Check Total: 864.60
26494 11:142025 10 Solid Waste Fund Office Supplies Doing Good Works 75.58
Check Total: 75.58
26495 11/142025 20 Liquid Waste Fund Annual Sewer Maint Swr Maint Environmental Engr&Cont.Inc 45100
26495 11;142025 20 Liquid Waste Fund FOG Prog Contract Swr Maim Environmental Engr&Cont.Inc 11,10468
Check Total 12,159.68
26496 11/14/2025 20 Liquid Waste Fund Professional Services Fauhel Public Affairs 2,50000
26496 11/142025 I 0 Solid Waste Fund Professional Services Faubel Public Affairs 2,500.00
Check Total. 5,000.00
26497 11/142025 20 Liquid Waste Fund Computer Licenses&Maint Swr Geotab USA,Inc. 217.25
Check Total- 217.25
26498 11/14/2025 20 Liquid Waste Fund Incentive Pay Swr Maint Jose Gomez 75.00
26498 I1:142025 20 Liquid Waste Fund Incentive Pay Swr Maint Josc Gomez 75.00
AP-Checks for Approval(12/42025- 9.58 AMI
Page 4
Check.Number Check Date Fund Account Name Vendor Name Void Amount
Check Total: 150.00
26499 11/14:2025 20 Liquid Waste Fund Equipment Maintenance Swr Main Grainger 363.15
Check'Iota!: 363.15
26500 I Ill 42025 10 Solid Waste Fund Legal Services Harper&Bums LLB 916.50
26500 I1/14,'2025 20 Liquid Waste Fund Legal Services Harper&Bums LLP 2,15550
26500 11/14//2025 10 Solid Waste Fund Legal Services I larper&Rums LLP 352.50
26500 I I14/2025 20 Liquid Waste Fund Legal Services (lamer&Rums LLP 3,666.00
Check Total'. 7,120.50
26501 1E142025 20 Liquid Waste Fund Prof Membership/Ducs International Institute of Municipal Clercs 121.50
26501 11(I 4/2025 10 Solid Waste Fund Prof MembershipiDues International Institute of Municipal Clerks 13.50
Check Total- 135.00
26502 11/14/2025 10 Solid Waste Fund Contract Services Iron Mountain Incorporated 40.16
26502 11/14/2025 20 Liquid Waste Fund Contract Services Iron Mountain Incorporated 135.00
26502 11/14/2025 20 Liquid Waste Fund Contract Services Iron Mountain Incorporated 361 48
26502 11/14/2025 10 Solid Waste Fund Contract Services Iron Mountain Incorporated 15.00
Check Total. 551.64
26503 11/1412025 20 Liquid Waste Fund Water-Pump Stns Swr Maim Irvine Ranch Water Distdct 14.40
26503 I(/142025 20 liquid Waste Fund Water-Pump Stns Swr Maim Irvine Ranch Water District 14.40
Check Total: 28.80
26504 11/142025 20 Liquid Waste Fund Grade 4 Swr Rehabs&Rpr 4615 Jamison Engineering Contractors.Inc_ 7,700.00
Check Total: 7.700 00
26505 11/142025 20 Liquid Waste Fund Elden FM Redundancy 8341 Kleinfelder,Inc. 1186333
Check Total_ 11,863 33
26506 I]/142025 20 Liquid Waste Fund Building Maintenance Swr Maint Landscape West Management Services.Inc 450.00
26506 11/14/2025 20 Liquid Waste Fund Building Maintenance Landscape West Management Services,Inc 810.00
26506 11/14/2025 10 Solid Waste Fund Building Maintenance Landscape West Management Services.Inc 90.00
Check Total: 1.350.00
26507 11/14/2025 20 Liquid Waste Fund Settlements&Fees Joann Launder 45.00
AP-Checks for Approval(12/4/2025- 95R AM) Pa 5
Page
Check Number Cheek Date Fund Account Name Vendor Name Void Amount
Check Total: 45.00
26508 11/142025 20 liquid Waste Fund Elden FM Redundancy 8341 McMaster-Carr 36.35
Check Total. 36.35
26509 11/14/2025 10 Solid Waste Fund Battery Recycling Program Mercury Disposal System.Inc 2,017.64
Check Total- 2,017 64
26510 11/14/2025 20 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 10548
26510 11/14/2025 20 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 9356
26510 11/142025 20 Liquid Waste Fund Water-Pump Stns Swr Maim Mesa Water District 63.76
26510 11/14:2025 20 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 36.22
26510 11/14/2025 20 Liquid Waste Fund Water-Builidng Swr Maim Mesa Water District 175.29
26510 11/14/2025 20 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 36.22
26510 11/142025 20 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 6376
26510 II/142025 20 Liquid Waste Fund Nater-Pump Stns Swr Maint Mesa Water District 3622
26510 111142025 20 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 36.22
Check Total: 646.73
26511 11/14.2025 20 Liquid Waste Fund Deferred Medical-RIIS-Employee Mission Square Retirement 2,419.92
Check Total'. 2,41A92
26512 II/I 4/2025 20 Liquid Waste Fund StalTDevclopment Swr Maint O.ST.S_Inc. 475.00
Check Total: 475.00
26513 I1:14/2025 20 Liquid Waste Fund Equipment Maintenance Swr Main PFAC Solutions 127.56
26513 11/142025 10 Solid Waste Fund Equipment Maintenance PEAC Solutions 14.21
26513 1E142025 20 Liquid Waste Fund Equipment Maintenance PF-AC Solutions 127.92
26513 11/14/2025 10 Solid Waste Fund Equipment Maintenance PEAC Solutions 23.38
26513 11/142025 20 Liquid Waste Fund Equipment Maintenance PEAC Solutions 210.44
Check Total: 503.51
26514 11/14/2025 10 Solid Waste Fund Staff Development Manssa Pereyda 35.14
26514 11/14/2025 10 Solid Waste Fund Mileage Reimbursement Marissa Pereyda 14.70
Check Total- 49.84
26515 11/14/2025 10 Solid Waste Fund Staff Development Yesenia Rosas 8.47
26515 11/142025 10 Solid Waste Fund Mileage Reimbursement Yesenia Rosas 29.54
AP-Checks for Approval(12/4/2025- 9.58 AM) Page 6
Check Number Cheek Date Fund Account Name Vendor Name Void Amount
Check Total. 38.01
26516 11/142025 20 Liquid Waste Fund SCP UrgRep 41361361136138 353 0 Sancon Technologies 3567580
26516 11/142025 20 liquid Waste Fund SCP UgRep 3136136,'1361383530 Sancon Technologies 9,77120
Check Total: 45,446.20
26517 11/142023 20 Liquid Waste Fund Electric-Pump Stn Swr Maini Southern California Edison 41142
26517 II/142025 20 Liquid Waste Fund Electric-Pump Sin Swr Maint Southern California Edison 128.54
26517 Il/142025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 35327
26517 11/14:2025 20 Liquid Waste Fund Electric-Pump Sin Swr Maint Southern California Edison 84.10
26517 11/142025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 53.79
26517 11.'142025 20 Liquid Waste Fund Flecinc-Pump Stn Swr Maint Southern California Edison 92.62
26517 11/142025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 93503
26517 11/14/2025 20 Liquid Waste Fund Electric-Pump Stn Swr Maini Southern California Edison 8327
26517 11/14.2025 20 Liquid Waste Fund Electric-Pump Stn Swr Maini Southern California Edison 46359
26517 11/142025 20 liquid Waste Fund Electric-Pump Sm Swr Maim Southern California Edison 413.29
26517 11/142025 20 Liquid Waste Fund Electric-Pump Stn Swr Maim Southern California Edison 90.18
26517 11/14,2025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 67.15
26517 11/14/2025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 386.99
26517 11/14/2025 20 Liquid Waste Fund Electric-Pump Stn Swr Maini Southern California Edison 301.12
26517 11/142025 20 Liquid Waste Fund Electric-Pump Sin Swr Maint Southern California Edison 50.17
26317 11/142025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison -968
26517 I(/142025 20 Liquid Waste Fund Electric-Pump Sin Swr Maint Southern California Edison 558.16
26517 11/142025 20 Liquid Waste Fund Electric-Pump Stn Swr Maini Southern California Edison -36.05
26517 11/142025 20 Liquid Waste Fund Electric-Pump Sin Swr Maim Southern California Edison 396.46
Check Total: 4,823.42
26518 11/14/2025 10 Solid Waste Fund Gas-Building Southern California Gas Company 165
26518 11/14,'2025 20 Liquid Waste Fund Pump Station Maint Swr Maint Southern California Gas Company 24.47
26518 11/14/2025 20 Liquid Waste Fund Gas-Building Swr Maint Southern California Gas Company 1695
26318 11/142025 20 Liquid Waste Fund Gas-Building Southern California Gas Company 1484
Check Total: 57.91
26519 Iltl 4/2025 20 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 1,545.39
26519 11/14/2023 20 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 320.50
26519 11/142023 20 Liquid Waste Fund Cafderia Plan Swr Maini Spec Dist Risk Mgt Authority 136.00
26519 II/142025 10 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 22.23
26519 11/142025 20 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 121.04
26519 11/14/2025 20 Liquid Waste Fund Cafeteria Plan Swr Maim Spec Dist Risk Mgt Authority 363.16
26519 11/14/2025 10 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 255.69
26519 11/14.2025 20 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 300.70
26519 11/142025 20 liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgi Authority 5745
AP-Checks for Approval(12/4/202- R58 AM) Page 7
Check Number Check Date Fund Account Name Vendor Name Void Amount
26519 11/142025 10 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 96.56
Check Total: 3,218.72
26520 11/142025 10 Solid Waste Fund Public Info/E. /Community Prom Spectrum Reach 3,825.01
Check Total: 3.825 01
26521 11/142025 29 Liquid Waste Fund Computer licenses&Maint Swr SpringML Inc 214.87
Check Total: 214.87
26522 1Ill 4/2025 20 lLiquid Waste Fund Pump Station Maint Swr Maint Edward Starnes 1,425 00
26522 11/14/2025 20 Liquid Waste Fund Pump Station Maint Swr Maint Edward Starnes 54000
Check Total: 1,965.00
26523 II:14/2025 20 Liquid Waste Fund Equipment Maintenance Swr Main SVT Fleet 1,277.82
26523 1E142025 20 Liquid Waste Fund Equipment Maintenance Swr Main SVT Fleet 1,663.72
26523 III42025 20 Liquid Waste Fund Equipment Maintenance Swr Main SVT Fleet 1,03203
26523 11/142025 20 Liquid Waste Fund Equipment Maintenance Swr Main SVT Fleet 125615
Check Total: 55.22972
26524 11/142025 20 Liquid Waste Fund Equipment Maintenance Swr Main Visual Edge IT,Inc 15.84
26524 11/14/2025 20 Liquid Waste Fund Equipment Maintenance Visual Edge IT,Inc 54.56
26524 11/14/2025 20 Liquid Waste Fund Equipment Maintenance Visual Edge IT,Inc 12332
26524 11/14:2025 10 Solid Waste Fund Equipment Maintenance Visual Edge IT,Inc 13 70
26524 11/142025 10 Solid Waste Fund Equipment Maintenance Visual Edge IT,Inc 606
Check Total: 213 48
26525 11/142021 20 Liquid Waste Fund Small Fools/Equipment Swr Main West Coast Safety Supply.Inc 2.758.67
Check Total. 2.758 67
26526 11014/2025 20 Liquid Waste Fund Equipment Maintenance Wex Bank 58.58
26526 11/142025 20 Liquid Waste Fund Equipment Maintenance Swr Main Wex Bank 63.50
Check Total: 122.08
26527 11/14/2025 20 Liquid Waste Fund Pump Station Maint Swr Maint Xylem Dewatering Solutions,Inc. 600.81
26527 11/14/2025 20 Liquid Waste Fund Pump Station Maint Swr Maint Xylem Dewatering Solutions,Inc. 60(15I
26527 11/14/2025 20 Liquid Waste Fund Pump Station Maim Swr Main) Xylem Dewatering Solutions,Inc. 675.91
Check Total: 1R77 53
26528 11/14/2025 20 Liquid Waste Fund Pump Station Maim Swr Maint Xylem Water Solutions USA,Inc. 14,673 08
AP-Checks for Approval(11'42025- 9:58 AM) Page 8
Check Number Check flare Fund Account Name Vendor Name Void Amount
Check Total: 14.673.08
26530 11/19,2025 20 Liquid Waste Fund Telephone ACC Business 585.10
26530 11/19/2025 10 Solid Waste Fund Telephone ACC Business 65.01
26530 11/192025 20 Liquid Waste Fund Telephone ACC Business 585.10
26530 11192025 10 Solid Waste Fund Telephone ACC Business 65.01
Check Total: 1,300.22
26531 I(/19/2025 20 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 200
26531 11/19/2025 20 Liquid Waste Fund Stall Development Swr Maint Bank of America 111.17
26531 11/192025 20 Liquid Waste Fund Computer Licenses&Maint Bank ofAmenca 73.13
26531 11/19/2025 10 Solid Waste Fund Board Development Bank of America 6.60
26531 11/19/2025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of Americo 494.12
26531 11/192025 20 Liquid Waste Fwd Public Info/Ed/Community Promo Bank of America 149.32
26531 11/192025 20 Liquid Waste Fund Small'fools/Equipment Swr Main Bank of America 33.93
26531 11/192025 20 Liquid Waste Fund Building Maintenance Bank of America 164.84
26531 11/19/2025 20 Liquid Waste Fund Staff Development Swr Maim Bank ofAmenca 30.00
26531 11/19,2025 10 Solid Waste Fund Staff Development Bath of America 3.35
26531 11/19;2025 10 Solid Waste Fund Staff Development Rank of America 19.00
26531 11/19/2025 20 Liquid Wase Fund Stuff Development Bank cif America -110.70
26531 11/19/2025 20 Liquid Waste Fund Equipment Maintenance Swr Main Bank of America 4741
26531 /1/192025 20 liquid Waste Fund Board Development Bank of America 112.00
26531 11/198025 20 liquid Waste Fund Small Tools/Equipment Bank of America 504.16
26531 11/19/2025 20 liquid Waste Fund Small Tools/Equipment Sur Main Bank of America 80.78
26531 11/192025 IO Solid Waste Fund Office Supplies Bank of America 1508
26531 11/192025 20 liquid Waste Fund Pump Station Maint Swr Nlaint Bank of America 66.96
26531 11/19/2025 20 Liquid Waste Fund Staff Development Bank ofAmerica 67232
26531 111192025 10 Solid Waste Fund Medical/Fmployment Services Bank of America 10.00
26531 11/192025 20 Liquid Waste Fund Building Maintenance Bank of America 27.54
26511 11/I92025 10 Solid Waste Fund Computer licenses&Maint Bank of America 89.90
26531 11/19.2025 20 Liquid Waste Fund Building Maintenance Bank ofAmenca 29.08
26531 1111 9,2025 10 Solid Waste Fund Staff Development Bank ofAmenca 557
26531 11/19/2025 10 Solid Waste Fund Building Maintenance Bank ofAmenca 3.23
26531 11/19/2025 20 Liquid Waste Fund Building Maintenance Bank of America 7.26
26531 11/19:2025 20 Liquid Waste Fund Public Info/Fd/Community Promo Bank of America 4821
26531 11/192025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 6452
26531 11/19/2025 20 Liquid Waste Fund Building Maintenance Bank of America 48.37
26531 11/19/2025 20 Liquid Waste Fund Medical/Employment Services Bank of America 90.00
26531 11/19/2025 10 Solid Waste Fund Small Tools/Equipment Bank of America 56.02
26531 11/192025 20 liquid]Waste Fund Matenals/Supplies Swr Maint Bank of America 32.14
26531 11/19'2025 10 Solid Waste Fund Public Info/Fd/Community Prom Rank of America 2.00
26531 11/192025 20 liquid Waste Fund Equipment Maintenance Bank of America 1044
26531 11/19'2025 20 Liquid Waste Fund Public Info/FA/Community Promo Bank of America 1066
AP-Checks for Approval(I 2/42025- 9.58 AM) Page 9
Check Number Check Date Fund Account Name Vendor Name Void Amount
2653 1/192025 10 Solid Waste Fund Staff Development Hank ofAmerica 907.15
2653 1/192025 20 Liquid Waste Fund Building Maintenance Rank of America 14.73
2653 1/19/2025 20 Liquid Waste Fund Staff Development Swr Maim Rank of America 30.00
2653 1/19/2025 20 Liquid Waste Fund Small'fools/Equipment Ser Main Bank of America 13600
2653 1/19'2025 10 Solid Waste Fund Public Info/Ed/Community Prom Bank ofAmerica 28.48
2653 I:19'2025 to Solid Waste Fund Building Maintenance Rank of America 7.12
2653 1/192025 20 Liquid Waste Fund Building Maintenance Bank of America 64.09
2653 1119/2025 20 Liquid Waste Fund Staff Development Rank of America 171.00
2653 1/192025 10 Solid Waste Fund Prof Membership/Dues Bank of America 65.00
2653 1/192023 10 Solid Waste Fund Small Tools/Equipment Bank ofAmerica 19.89
2653 1/192025 20 Liquid Waste Fund Public Info/Ed/Community Promo Bank ofAmerica 124.45
2653 1119.2025 20 Liquid Wase Fund Building Maintenance Swr Maim Bank of America 58.16
2653 1/192025 20 Liquid Waste Fund Small Tools/Equipment Bank of America 304.18
2653 1/19/2025 20 Liquid Waste Fund Staff Development Swr Maint Bank of America 30.00
2653 1/19/2025 20 Liquid Waste Fund Staff Development Swr Maint Bank of America 12000
2653 1/19/2025 10 Solid Waste Fund Building Maintenance Bank ofAmerica 0.81
2653 I/I92025 20 Liquid Waste Fund Staff Development Rank of America 50.12
2653 I/192025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 24.66
2653 (/192025 10 Solid Waste Fund Board Development Bank of America 1.07
2653 1/19/2025 10 Solid Waste Fund Building Maintenance Bank ofAmerica 11.89
2653 1/19:2025 10 Solid Waste Fund Computer Licenses&Maint Bank of America 8. 2
2653 1/192025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 68.67
2653 1/19:2025 20 Liquid Waste Fund Staff Development Swr Maint Rank of America 1200
2653 1:192025 10 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 48.21
2653 1/19:2025 20 Liquid Waste Fund Staff Development Bank ofAmerica 30.13
2653 1/19/2025 10 Solid Waste Fund Building Maintenance Bare ofAmerica 1.50
2653 (/19/2025 20 Liquid Waste Fund Small Tools/Equipment Bar&of Amenca 17904
2653 1/19:2023 10 Solid Waste Fund Rent/Lease Payments Bart of America 731.00
2653 1/192025 10 Solid Waste Fund Stall Development Bank ofAmerica 235.00
2653 1/192025 20 Liquid Waste Fund Matenals/Supplies Swr Maint Rank of America 94.35
2653 1/19/2025 10 Solid Waste Fund Building Maintenance Bank of America 537
2653 1/192025 10 Solid Waste Fund Board Development Bank of America 12.45
2653 1/192025 20 Liquid Waste Fund Computer Licenses&Maint Bank ofAmerica 99.00
2653 1/192025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Bank ofAmerica 323.66
2653 1/19/2025 10 Solid Waste Fund Staff Development Rai&of America 74.70
2653 1/192023 20 Liquid Waste Fund Pump Station Maint Swr Maint Bank of America 13673
2653 1/19/2025 20 Liquid Waste Fund Building Maintenance Swr Maint Bank ofAmerica 77.94
2653 1/192025 20 liquid Waste Fund Small Tools/Equipment Bank of America 181.17
2653 1/19/2025 20 Liquid Waste Fund Capital Outlay Bank of America 32.78
2653 1/19/2025 20 Liquid Waste Fund Staff Development Bank ofAmenca 110.70
2653 1/19//2025 20 Liquid Waste Fund Equipment Maintenance Bank ofAmenca 36739
2653 1/19//2023 20 Liquid Waste Fund MatenalsSupplies Swr Maint Rank of America 697
2653 1/19/2025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Rank ofAmerica 44.15
2653 (/192025 10 Solid Waste Fund Public info/Ed/Community Prom Rank of America 160.13
AP-Checks for Approval(12142025- 9:58 AM)
Page 10
Check Number Check Date Fund Account Name Vendor Name Void Amount
26531 1/19.2025 20 Liquid Waste Fund Materials'Supplics Swr Maim Bank ofAmerica 37331
26531 1/19,'2025 10 Solid Waste Fund Staff Development Rank of America 12.30
26531 1/19/2025 20 Liquid Waste Fund Small Tools'Equipment Bank ofAmerica 43.09
26531 1/19/2025 20 Liquid Waste Fund StaffDevelopment Swr Maint Bank of America 310.00
26531 11192025 20 Liquid Waste Fund Staff Development Swr Maint Bank of America 3000
26531 I/192025 10 Solid Waste Fund Small TOoIs/Equipment Hank ofAmenca 3380
26531 1/19/2025 10 Solid Waste Fund Public InfmEd/Community Prom Bank of America 9642
26531 1/19'2025 10 Solid Waste Fund Building Maintenance Bank of America I 64
26531 1/19/2025 20 Liquid Waste Fund Board Development Bank of America 59.40
26531 1/19/2025 20 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 3695
26531 1/192025 20 Liquid Waste Fund Public Info/Ed/Community Promo Bank ofAmerica 100.13
26531 1/192025 20 Liquid Waste Fund Equipment Maintenance SWT Main Bank ofAmerica 91.49
26531 1/19'2025 10 Solid Waste Fund Public Info/Ed1Community Prom Bank ofAmerica 8.19
26531 I/I9/2025 20 liquid Waste Fund Building Maintenance Bank ofAmerica 141.25
26531 1/19'2025 20 Liquid Waste Fund Building Maintenance Bank of America 107.03
26531 1/19.'2025 20 liquid Waste Fund Office Supplies Bank of America 13576
26531 1/192025 10 Solid Waste Fund Board Development Bank of America 075
26531 1/19,'2025 I 0 Solid Waste Fund Building Maintenance Bank of America 1.06
26531 1/192025 10 Solid Waste Fund Building Maintenance Bank of America 306
26531 1/19/20_5 20 Liquid Waste Fund Staff Development Swr Maint Bank of America 24500
26531 1/19/2025 10 Solid Waste Fund Small Tools'Equipmeut Rank ofAmerica 49.34
26531 1/19/2025 20 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 449.84
26531 I/19'2025 I 0 Solid Waste Fund Computer Licenses&Maint Bank of America II00
26531 //192025 20 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 8.19
26531 1/102025 20 Liquid Waste Fund PublicInfo/Ed/Community Promo Bank of America 6920
26531 1/192025 20 Liquid Waste Fund Building Maintenance Swr Maint Bank of America 124.39
26531 1/192025 20liquid Waste Fund Small Tools/Equipment Swr Main Bank ofAmerica 560.25
26531 //192025 10 Solid Waste Fund Public Info/FA/Community Prom Bank of America 449.84
26531 1/192025 20 liquid Waste Fund Elden FM Redundancy 6341 Bank of America 13.12
26531 1/1),2025 10 Solid Waste Fund Equipment Maintenance Bank of America 1395
26531 1/19/2025 20 Liquid Waste Fund Board Development Bank ofAmerica 678
26531 I'19.2025 20 Liquid Waste Fund Board Development Bank of America 959
26531 1/192025 10 Solid Waste Fund Staff Development Bank of America 493.96
26531 1/192025 10 Solid Waste Fund Staff Development Bank of America -12.30
26531 1'19/2025 10 Solid Waste Fund Public Info/Fd/Community Prom Bank of America 124.45
26531 11192025 20 Liquid Waste Fund Equipment Maintenance Bank of America 114.35
26531 1/192025 10 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 10.66
26531 I/19'2025 20 liquid Waste Fund Building Maintenance Bank ofAmerica 9.57
26531 1/192025 20 Liquid Waste Fund Materials/Supplies Swr Maint Bank ofAmerica 21.19
26531 1/19'2025 10 Solid Waste Fund Building Maintenance Bank ofAmerica 1832
26531 1/1912025 20 Liquid Waste Fund Public lnfoffd/Community Promo Bank of America 2348
26531 1/19/2025 20 Liquid Waste Fund Building Maintenance Bank of America 1352
AP-Checks for Approval(12'4'2025- 958 AM)
Page II
Cheek Number Check Date Fund Account Name Vendor Name Void Amount
Check Total 12,75389
26532 11/19'2025 10 Solid Waste Fund Prof Membership Dues Officers California Association of Code Enforcement 100.00
Check Total: 100 D0
26533 I(/19/2025 20 Liquid Waste Fund GIS Swr Maint Centricity GIS 74000
26533 11/19.2025 20 Liquid Waste Fund GIS Swr Maint Centricity GIS 3,33000
Check Total: 4,070.00
26534 11/102025 10 Solid Waste Fund Public InfirEdCommunity Prom Chota Media,Inc 4,05000
Check Total: 4.050.00
26535 11/19/2025 10 Solid Waste Fund Public lnfo'Ed'Community Prom CityGreen Consulting,LLC 3,000.00
26535 11/192025 10 Solid Waste Fund Public In5ilEd/Community Prom CityGreen Consulting,LLC 1,18750
26535 11/19,'2025 10 Solid Waste Fund Public lnlldEd/Community Prom CityGreen Consulting,LLC 1,21875
Check Total. 5,406.25
26536 11/19.2025 10 Solid Waste Fund Recycling Disposal CR Transfer,Inc. 27907
26536 II/192025 10 Solid Waste Fund Landfill Disposal CR Transfer.Inc. 12032526
26536 1149.2025 10 Solid Waste Fund Organics Disposal CR Transfer,Inc 77,515.89
Check Total. 198,120.22
26537 11/19)2025 10 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 40896354
Check Total: 408,963 54
26538 11/19,2025 10 Solid Waste Fund Recycling Disposal CR&R Incorporated Environmental Services 6.78959
Check Total: 6.789.59
26539 11/19/2025 20 Liquid Wane Fund Prof Membership/Dues Swr Maint CWEA-SARHS 375.00
Check Total. 375.00
26540 11119'2025 20 Liquid Waste Fund Fiscal Services Davispmr LLP 36036
26540 11/192025 10 Solid Waste Fund Fiscal Services DavisFan I.LP 194.04
Check Total. 554.40
26541 11/192025 10 Solid Waste Fund Public Info:Ed/Community Prom Eco Partners,Inc. 6,705.46
26541 11/19/2025 20 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 6,705.46
AP-Checks for Approval(12,1412025- 9:55 AM)
Page 12
Check Number Check Date Fund Account Name Vendor Name Void Amount
Check Total. 13,41092
26542 11.'192025 20 Liquid Waste Fund Computer licenses&Maim Swr Esti 3,300.00
26542 11/19,2025 20 Liquid Waste Fund Computer Licenses&Maim Swr Esti 151.51
26542 11/19/2025 20 Liquid Waste Fund Computer Licenses&Maim Swr fish 6,20000
Check Total: 9,651.51
26543 11/19/2025 20 Liquid Waste Fund Staff Development Sar Maint Jose Gomez 300.00
26543 II/19/2025 20 Liquid Waste Fund Staff Development Swr Maint Jose Gurnee 90.53
Check Total. 390.53
26544 11/19.2025 20 Liquid Waste Fund Materials:Supplies Swr Maint Haaker Fquipment Company 268944
Check Total: 2,689 44
26545 11/19.2025 10 Solid Waste Fund Public Info/Ed/Community Prom III Interactive.LLC 3.825.00
Check Total: 3,825 00
26546 11/192025 20 Liquid Waste Fund Water-Pomp Stns Swr Maint Mesa Water District 3622
26546 11:192025 20 Liquid Waste Fund Water-Building Mesa Water District 384.59
26546 II119-2025 10 Solid Waste Fund Water-Building Mesa Water District 42.73
Check Total: 463.54
26547 11/192025 20 Liquid Waste Fund CCTV Sewer LateralSIRP Swr Ma Anne Newland 20000
Check Total: 200.00
26548 11/19:2025 20 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 22500
26548 11/192025 10 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 25.00
Check Total'. 250.00
26549 11/19/2025 20 Liquid Waste Fund OCSD Fecs-CMSD Share Orange County Sanitation Distract -1,16451
26549 11/19( 025 20 Liquid Waste Fund Due to OCSD Orange County Sanitation District 23,290.13
Check Total: 22,125.62
26550 11/192025 10 Solid Waste Fund Professional Services Probolsky Research ITC 19,45000
26550 1129.2025 20Liquid Waste Fund Professional Services Probolsky Research LLC 19.450 00
Check Total'. 38,900.00
26551 11/19/2025 10 Solid Waste Fund Computer Licenses&Maint Kmiec LLC 340.00
AP-Checks for Approval 112/42025- 958 AM)
Page 13
Check Number Check Date Fund Account Name Vendor Name Void Amount
26551 11/192025 20 Liquid Waste Fund Computer Licenses&Maint Revize LLC 3,060.00
Check Total: 3,400.00
26552 11/192025 10 Solid Waste Fund Electric-Building Southern California Edison 91.15
26552 11/192025 20 Liquid Waste Fund Electric-Building Southern California Edison 82036
26552 11/192025 20 Liquid Waste Fund Electric-Building Southern California Edison -3764
26552 11/19.2025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 1,126.11
26552 11/19/2025 10 Solid Waste Fund Electric-Building Southern California Edison A.I&
26552 11/192025 20 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 557
Check Total. 2,001 37
26553 I1/19/2025 10 Solid Waste Fund Gas-Building Southern California Gas Company 4.01
26553 11/192023 20 Liquid Waste Fund Gas-Building Southern California Gas Company 36.11
Check Total: 40.]2
26554 11/192025 20 Liquid Waste Fund Computer Licenses&Maint Swr SpringML Inc 146.95
Check Total. 146.95
Report Total: 1,077,897.33
AP-Checks for Approval(1242025- 9:58 AM)
Page 14
Costa Mesa Sanitary District
Bank of America
Oct-25
Vendors Descriptions Amount
4lmprint CAC Annual Thank You Gift,Picnic Blanket(10)10/23/25 248 90
4lmprint Year-End EE Appreciation Gift, Picnic Blanket(30)10/23/25 CMSD 74702
4lmprint Year-End EE Appreciation Gift,Picnic Blanket(5)10/23/25 Board of Directors 12445
Amarith Cafe Eco Expo Refreshments 10/1/25 899.68
Amarith Cafe Breakfast Meeting w/VLWD GM 10/8/25 General Manager 3348
Amazon Office Chair Mat(1) 10/14/25 DV 36.95
Amazon Adjustable Footrest(1)Ergonomic Wrist Rest(1)10/14/25 DV 44,15
Amazon Coffee Grounds(6) 10/7/25 DY 7794
Amazon Ergonomic Footrest(3) 10/7/25 DV 68.67
Amazon Ergonomic Office Chair/Mats(3)10/7/25 DY 560.25
Amazon #1050 Eng.Truck,Tire Pressure Gauge(1)10/16/25 1044
Amazon #2000 Chevy Bolt CEO Vehicle,Windshield Washer Fluid 10/7/25 18.95
Amazon 12V Power Supply/Adapter(1)10/13/25 HQ 10.63
Amazon 3-Tier Wooden Bookshelf(1)10/14/25 Admin.Assistant 141.25
Amazon Amazon Fire Stick for Lobby TV(1)10/14/25 HQ 32.31
Amazon Black Printer Ink(1)10/7/25 General Manager 150.84
Amazon Cutlery/Plates/Tissues(1) 10/14/25 HQ 71.21
Amazon Dishwasher Pods(2)10/21/25 HO 53.74
Amazon Ergonomic Footrest(1)Ergonomic Chair(2)10/3/25 HO 337.98
Amazon Ergonomic Office Chair(1)10/27/25 District Engineer 181.17
Amazon Paper Products(3) 10/13/25 HQ 118.92
Amazon Toshiba Microwave(1)10/13/25 HQ 183.16
Amazon Wall Mount Paper Towel Dispenser(1)10/14/25 HO 30.60
Amazon Wasp Spray(2)9/29/25 HQ 15.02
Amazon Wireless Mouse(1)10/1/25 Engineering Tech 43.09
Amazon 32-Inch Curved Monitor(1)10/21/25 Senior Accountant 198.93
Amazon HP ORceJet Mobile Printer(1)10/21/25 Senior Accountant 560.18
Amazon Replacement Dell Laptop Battery(1)10/22/25 W WM Lead Worker 64.52
Amazon Replacement Dell Laptop Charger(1)10/22/25 WWMII 24.66
American Red Cross CPR/First AID/AED Training Cancellation 10/27/25 Eng.Admin.Assistant (123 00)
American Red Cross CPR/First AID/AED Training 11/20/25 Admin.Assistant 123.00
Apple CEO Gaia GPS Renewal Exp 9/30/26 CEO 89 90
Brodard Lunch Meeting w/MCSD GM 4 YSEALI Fellow 10/1/25 General Manager 55 69
California Special Districts HR Boot Camp for Spec Dist.Virtual Workshop Reg 10/15/25 Mgmt.Analyst I 190.00
Costco YSEALI Fellow Farewell Refreshments 10/21/25 56.96
CWEA CWEA Instrumentation Classes Study Reg 10/14/25 W WM Supervisor, Electr.Instr.Tech(2) 120.00
CWEA CWEA SCWD Swr Tunnel Tour Reg 10/29/25 WWMIII Laguna Beach,CA 30.00
CWEA CWEA Southern Safety Day Wrkshp Reg 10/8/25 WW Manager Garden Grove,CA 245.00
CWEA CWEA Southern Safety Day Wrkshp Reg 10/8/25 WW Supervisor Garden Grove,CA 31000
CWEA CWEA SCWD Swr Tunnel Tour Reg 10/29/25 WWMII Laguna Beach,CA 30.00
CWEA CWEA SCWD Swr Tunnel Tour Reg 10/29/25 WWMII Laguna Beach,CA 30.00
CWEA CWEA SCWD Swr Tunnel Tour Reg 10/29/25 WWM Lead Worker Laguna Beach,CA 30.00
DoorDash Acct.Clerk Interview Panel Lunch(4)10/23/25 Sr.Acct./Mgmt.Analyst I/Assoc.Acct./Admin.Svcs Manager 100.00
Facebook Eco Expo Ads,FB 9/25-9/30/25 320.26
FreeConvert.com Proj 341,HEIC Files to JPG Converter 10/28/25 13.12
Great Wolf Lodge CWEA Southern Safety Day Parking 10/9/25 WW Manager,WW Supervisor Garden Grove,CA 1200
Harbor Fair Station Propane for Forklift 10/7/25 DY 47.41
Harbor Freight Socket Extension(1)8-inch Adj.Pliers/Socket Set 10/9/25 DV 136.00
Hobby Lobby Picture Frame for HQ Lobby 10/23/25 16.37
Hobby Lobby Picture Frame for YSEALI Fellow 10/23/25 16.38
Home Depot White Paint Marker(1)10/14/25 6.97
Home Depot PS Generators,Solder Wire(2)Map-Pro Fuel(1) 10/23/25 DY 91.49
Home Depot SCP PS Dosing Unit,Wires(4)Paint Marker(2)10/22/25 DV 186.73
Home Depot Black Oxide 5-Step Bit(1)10/14/25 DV 80.78
Home Depot PS,Clamp Connectors(12)Cable Ties(1)10/14/25 66.96
Home Depot Ratchet Strap(16)Mallet(3)Wrecking Bar(3)9/30/25 DV 323.66
Home Depot Clamp/Impact Wrench/Cord Channel 10/9/25 49412
Home Depot Vinyl Tube/Barb Splicers(2)10/7/25 DY 21.19
Home Depot Philips Screwdriver Set(1)10/23/25 DY 33.93
Home Depot Buckets(3)Sand Bags(14)Tube/Splicer/Screws 10/7/25 DV 373.51
Home Depot Lithium Grease(3)50-Gal Bags(1)Zip Ties/Batteries 9/30/25 DY 94.35
Home Depot 1000-lb Masonry Sand 10/13/25 DY 3p 14
Home Depot Supervisor Trailer,Charcoal Mat(2)Hangers(1)10/14/25 DY 32.78
Home Depot Supervisor Trailer,Pleated Shades(3)10/14/25 DY 124 39
ID Creator ID Badges(18) 10/14/25 Eng.Admin.Assistant/Board Director/SW Admin.AssistantAMN Dept 181.30
ID Creator ID Badges(4)Badge Reel(10)Badge Holder(10)10/17/25 WW Dept 69.20
John Wayne Airport YSEALI Fellow Airport Parking 10/25/25 400
Mailchimp Mailchimp Emails(10,000) 10/21/25 110.00
Mesa Tire #1050 Eng.Truck Tires(2)10/16/25 367.39
Mesa Tire #1050 Eng.Truck, Repl Tire Pressure Sensor(1)10/20/25 114.35
Newport Mesa Unified State of the Schools Reg 10/28/25 Board of Directors(2)Costa Mesa,CA 66.00
Photolab Costa Mesa Headshot Photo Prints(1)10/27/25 Board of Director 7.53
Public Storage SB 1383,Storage Unit for Kitchen Pails 10/3/25 731.00
Randy's Donut SSMP WW Dept/EEC Meeting Refreshments 10/9/25 111.17
RushOrderTees.com CMSD Breast Cancer Awareness Shirts(4) 10/15/25 CEO/FMW 192.84
SCWMF SCWMF Cont Reg 11/19/25 SW Manager Ontario,CA 235.00
SCWMF SCWMF Membership Renewal FY25-26 SW Managaer 65.00
Sheraton Grand Sacramento CACEO Conference Lodging 10/27-10/30/25 CEO Sacramento,CA 907.15
Southwest Airlines CACEO Conference Airfare 10/27-10/30/25 CEO Sacramento,CA 493.96
Staples Ergonomic Standing Mat 10/21/25 Admin.Assistant 49.34
Staples Paper Products(1)10/14/251-K) 8.07
Target Command Hooks(2) 10/2/25 DY 58.16
WorkEasy Software WorkEasy,Time/Attendance Software Lic(25)10/9/25 81.25
CMSD Check No.26531 5 12,753.89