09 - Warrant Resolution No. CMSD 2014-05
ITEM NO. 09
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-5
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 $618,174.94 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 21st day of November 2013.
ATTEST:
Secretary President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I,SCOTT CARROLL,General Manager/District Clerk of the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2014-5 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 21st
day of November 2013.
AYES:
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 21st day of November 2013.
District Clerk of the Costa Mesa Sanitary District
Bank of America October 2013 Statements
Vendors DescriptionsAmount
2x Software Computer Software340
67 City Park CSDA Conference, Monterey Parking Lunch Meeting GM5
ACE District Yard Supplies 16.88
Chipotle Fair Political Practies Commission Training Meal Deputy Clerk9.05
City of Costa Mesa Recreation Composting Workshop Park Reservations 60
City of Monterey CSDA Conference Monterey Parking GM7
Coffee Bean & Tea LeafRefreshment Board Meeting 31.9
Copier Logistics Specialists Shipping Fee to Return Konical Minolta back to manufacturer 175
Crabby Jim's CSDA Conference Monterey, Lunch with CMSD Directors 155.49
Daily Pilot/LA Times Advertisement for Composting Workshop147
Dollar Rent a Car CSDA Conference Monterey Car Rental GM255.99
Easylid SolutionID Badges 106.1
El Corazon Lunch Meeting with District Directors 24.85
Elesco Irvine Pump Station Battery 24.83
Expedia CSDA Conference Monterey Car Rental Director Ooten45
Fleet Services Deisel Fluid 62.68
Home Depot Tie Downs/Sealant for Manholes/Caution Tape193.74
IHOPBreakfast Meeting with Director Perry 13.09
Marriott CSDA Conference Monterey Lodging GM & ASM 737.19
Nevada Coaches LLC NeoGov Conference Las Vegas Shuttle Service ASM13
Office DepotOffice Supplies 21.56
Panera BreadRefreshment Board Meeting 22.78
PayPal-BHI Consultant Professional Development for Board Members 60
Portola Hotel & Spa CSDA Conference Monterey Lodging, Meals,Parking Directors 2183.56
Proflowers.comBereavement Flowers to Joseph Family 49.55
Round Table Pizza Lunch for CMSD Staff for awards received at CSDA Annual Conferen77.39
RyderFleet Products Facilities Maintenance Supplies for District Yard 25.09
Smart and Final District Yard Supplies 34.47
Sprouts Refreshment Board Meeting 25.62
Survey Monkey Monthly Subsciption for Survey Tool24
Sushi BoatCSDA Conference Monterey Meals GM & ASM30.9
TargetTotes 6.45
UCR Extension Tech Track for Clerks Training Deputy Clerk100
UPS Return Luggage from Hotel in Monterey (Dir Schafer Reimbured CMS49.45
CMSD Check number 11737 10/18/2013$ 5,134.61