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Warrant Reso 2022-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2022-02 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 $2,092,601.62 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 23rd day of August 2021. ATTEST: Preside t 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 2022-02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of August 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 231 day of August 2021. qlerk VtGe'CoW Mes`anitary District O� cn - - r- --- t` [- --+ r- �,D = - d' 1�0 mot - �o r- 00 N w O O 00 N O \O �O d: fn N to V1 M M Q1 to d' O 00 M t- r- N 00 .-+ O 01 06 O C� It M N N O 110 M I N d' O oo N \D N M Ci r-+ M It N M d' O N O �t N O O \10 t- N - t- - l� to en O r-+ t N - M w�t N �o rt w M o0 N N M M .-� �--� 00 O - �--� M Ile r+ y U p U C U U FO N >V N N N U N V: xxxxx w w w w w a a a a a 0 U U U U U W ,� m m a� ai -Y U U U U o o a Y Y Y ce L= t= Ti 'C as aW, oa as as w � 333tz� � 3 y y y 333 y � h � � y h y 3333333: bbb33 ;� �b� ;�b�bbbbb ao o cr cr a aa a" a"a'a" aaa'a"a•a" N N N N N O O O O O N O - - .-. 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Costa Mesa Sanitary District Bank of America Jul-21 Vendors Descriptions Amount Best Western CSDA Meeting Lodging Sacramento, CA 6/8-6/9/21 Board Secretary $110.40 Dicks Jackets (2) CWEA to Reimburse 6/25/21 DY $107.73 Home Depot Forklift Trailer Hitch Ball (1) 6/1/21 DY $9.14 Red-E-Rentals Forklift Propane (7.7gal) 6/1/21 DY $28.21 Home Depot Padlock (2) 6/25/21 DY $38.45 Smart & Final Cleaning Supplies 6/8/21 DY $37.69 Southpoint Tri-State Seminar Lodge Deposit 8/9-8/12/21 Las Vegas, NV WW Superintendent $84.75 CWEA Collection System Registration 7/24/21 Morro Bay, CA WW Superintendent $60.00 Mag-Trot Pump Station Mag Starters (3) Overload Heaters (3) 6/24/21 DY $2,472.86 Directnic, LLC Directnic CMSD . COM/.NET/.ORG Domains Exp 6/22/22 $42.00 Facebook Sustainability Star Ads 5/4/21 $1.66 Facebook Bilingual Organics Ads 6/14-6/18/21 $25.00 Directnic, LLC Directnic gis. Cmsdca.net Exp 6/9/22 $57.53 Canva Canva Design License 6/25/21-6/25/22 $119.40 Mailchimp Communication Support/Strategy Mailchimp Emails (25,000) 5/22-6/21/21 $50.97 SiteGround SiteGround Website Scanning Service Exp 6/22/22 $19.80 Zoom COVID-19, Zoom Video Comm Subscription 6/17-7/16/21 $14.99 Adobe Adobe License Annual Subscription 6/23/21 General Manager $185.57 ASCE Engineering Technician Job Posting 6/2021 $495.00 CWEA Engineering Technician Job Posting 6/23/21 $290.00 Costco Paper Products 6/1/21 $18.09 Safety Products First -Aid Supplies 6/3/21 DY $38.12 Costco N95 Masks (3) $484.84 Various CSDA GM Summit Transportation/Meal/Lodging 6/26-6/29/21 General Manager $622.00 Amazon Leasers Eat Last Book (1) 6/28/21 $20.63 OC Register OC Register Digital Subscription 6/9/21 $10.71 CMSD Check No. 21564 $5,445.54