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Warrant Reso 2020-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2020-06 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 $952,613.06 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 19th day of December 2019. ATTEST: President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Gina Terraneo, Acting District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2020-06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 19' day of December 2019. AYES: 06 sdl) NOES: K cnc' ABSENT: NN 0,'z ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 1 gth day of December 2019. 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O z ej M M (D CC 00 00 � � O O 00 00 o 0 CD 0 0 0 0 O CD 0 0 o o U 00 00 00 a, a, a, 00 00 C� o, 00 00 a, oN a, as 00 ao , Costa Mesa Sanitary District Bank of America Nov-19 Vendors Descriptions Amount ACE Unit #1030 Tools $ 448.06 Alaska Airline ICMA Conference, Airline Baggage Fee, Nashville 10/23/19 $ 30.00 Amazon 75th Anniversary Zip Ties, Sign Holder $ 30.67 American Airlines ICMA Conference, Airline Baggage Fee, Nashville 10/20/19 $ 30.00 American Airlines CSDA Conference, Airline Baggage Fee, Sacramento 10/24/19 $ 30.00 American Airlines ICMA Conference, Airline Baggage Fee, Nashville 10/20/19 $ 100.00 Barlines Omni ICMA Conference Dinner 10/22/19 $ 14.64 Big Fish Work Jacket Logos (2) MG JM $ 17.00 City Tap House ICMA Conference Dinner 10/21/19 $ 24.76 Coffee Nature Employee Performance Appreciation Gift Card $ 15.00 Contractor Resource 2018 Greenbook and Traffic Control Book BV $ 120.22 County of Orange Fellows Parking 10/28/19 $ 5.00 DS Services Sparkletts Water $ 115.00 Easy Clocking Time/Attendance Software 10/10-11/10/19 $ 33.75 EZ Vans CEPA Tour Vans (2) 9/20/19 & 9/27/19 $ 1,478.54 Facebook CEPA, State of the District, Organics Bilingual Facebook Ads $ 83.70 Fox Rent A Car Car Rental Transaction Reimbursement 10/23/19 $ (200.18) Fox Rent A Car Car Rental Transaction Disputed 10/16/19 $ 200.18 Halal Guys CDL Passing Lunch 10/28/2019 MG JM EC $ 38.11 HD Supply Raingear (2) MG JM $ 400.56 Holiday Inn ICMA Conference Breakfast 10/21/19 $ 15.64 Holiday Inn ICMA Conference Breakfast 10/22/19 $ 18.61 Home Depot Return Safety Strap (5) $ (34.80) Home Depot Weed Control $ 13.98 Home Depot Shop Vac Filter $ 32.29 Home Depot Locks(4), Simple Green Cleaner (3) $ 109.68 Home Depot Deadbolt and Doorknob HQ Gates (3) $ 138.90 Home Depot Unit #1030 Tools $ 314.26 Hudson CSDA Conference Lunch 10/23/19 $ 10.44 Hyatt Regency CSDA Dinner 10/23/19 $ 5.44 Hyatt Regency CSDA Conference Hotel, Sacramento, 10/24/19 $ 324.09 Hyatt Regency Sacramento CSDA Conference Lodging 10/23-10/25/19 $ 445.52 IHOP Prevent SSO Lunch 10/21/19 TG JO EC $ 55.18 IHOP Quarterly Breakfast Meeting 10/9/19 GM/Field Staff $ 195.17 Ja Jiaozi Authentic Dumplings Fellows Lunch 10/28/19 GM $ 44.79 JJ's 17th Clothing Work Jackets (2) MG JM $ 98.20 John Wayne Airport Fellows Arrival Airport Parking $ 6.00 Karl Strauss Brewing Fellows Welcome Dinner 10/19/19 GM/Admin Staff $ 92.31 Kelly's Place CSDA Conference Lunch 10/24/19 $ 17.75 LA Times Newspaper Subscription 10/2019 $ 15.96 LA Times Newspaper Subscription 11/2019 $ 15.96 Lands End Business Out 75th Anniversary Employee Shirts (2) $ 74.37 Lyft CSDA Conference Transportation 10/24/19 $ 23.28 Lyft ICMA Transportation, Nashville 10/23/19 $ 27.51 Lyft ICMA Conference, Transportation, Nashville 10/20/19 $ 39.40 Lyft CSDA Conference Transportation 10/23/19 $ 16.34 McFadden Dale Work boots (2) MG JM $ 38.24 OC Register Newspaper Subscription 10/2019 $ 11.07 Office Depot Return Wall File $ (17.06) Orange Trailer Hitch & Repair Unit #1020 Hitchparts $ 268.30 Panera GM Monthly Meeting Refreshments 10/15/19 $ 27.18 Panera State of the District Staff Refreshments 10/12/19 $ 95.81 Panera SARBS Lunch 10/24/2019 (12) Reimbursement CWEA $ 135.50 Panera State of the District Staff Lunch 10/12/19 $ 206.82 Parking Spot ICMA & CSDA Parking 5 Days $ 140.42 PayPal/MWDOC ISDOC Quarterly Meeting 10/24/19 $ 51.00 Pho Quang Trung Fellows Lunch 10/29/19 GM/MA/MCSD GM $ 45.00 Safelight Unit #1013 Windshield Replacement 10/3/19 $ 419.58 Safety Products Safety Products $ 31.70 Safety Products Safety Products $ 116.94 Science Discovery Center Fellows Discovery Center Parking $ 6.00 Sears Work Boots 11 /8/19 JG $ 142.99 Smart & Final Paper Products $ 82.95 Southern CA Iron Supply Building Supplies for HQ $ 190.10 Southwest Airlines CSDA Conference Airfare 10/23-10/25/19 $ 549.96 System Source Seatback Replacement (2) $ 88.30 Tag Ur It! Employee Name Badges (19) $ 156.89 Vitality Medical Sharps Containers (5) $ 638.28 CMSD Check No. 19719 $ 8,557.25