05 - Warrant Resolution No. CMSD 2014-09
ITEM NO. 05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-9
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $622,82
been audited as required by law and that the same were paid out
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the a
Resolution and shall retain a certified copy thereof in his own
th
PASSED AND ADOPTED this 27 day of March 2014.
ATTEST:
Secretary President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary Dis
certify that the foregoing Warrant Resolution No. CMSD 2014-9 was duly adopted by the
Costa Mesa Sanitary District at a regular meeting held on the 27th day of March 2014.
AYES:
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the
the Costa Mesa Sanitary District on this 27th day of March 2014.
District Clerk of the Costa Mesa Sanitary District
Bank of America Feburary 2014
Vendors DescriptionsAmount
Baker Party Rentals CMSD Table Cloths181.44
BHI Consulting Monthly Professional Development (Directors) 60.00
Big Belly Deli Business Lunch Shadow PS Maintenance Activities (Admin Svc Mgr &23.04
Coffee Bean Refreshment for Board Meeting 1/23/201414.85
Costa Mesa Chamber Chamber Breakfast (Director) 15.00
Fleet ServicesDiesel Fuel Add 125.37
Home Depot Sealant for Manholes, Building Address for HQ 227.64
JetblueAirfare to CSDA Board Clerk Conference, San Francisco (District 98.00
Ontimetelecom.comRobo Call Re: Organics Recycling Program260.25
Panera Bread Staff Meeting 01/15/2014 Food & Beverages 20.48
Renaissance Hotel, Indian WellsLodging CASA Conference 1/14-1/17/2014 (Directors) 1,143.00
Smart & Final Cleaning Supplies District Yard 59.93
SouthwestAirfare to CWEA San Jose 4/29-5/2/14 and Reno 2/17/14 372.00
Sprouts Farmers MarketStaff Meeting 01/15/2014 Food & Beverages 21.59
Taco MesaBusiness Lunch (General Manger, Finance Manager, Associate Accou29.70
TLF Everyday Flowers Bereavement Flowers for Former Intern 58.30
Vissers FloristBereavement Flowers (Director & Staff) 193.28
Walk the Talk Company"Lead Right" Literature for Management Analyst 18.47
Wal-MartBiodegradable Bags for Orgainics Recycling Program21.72
02/24/2014 CMSD Check number 12205$ 2,944.06