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Warrant Reso 2022-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2022-10 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 $1,087,599.87 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 25th day of April 2022. ATTEST: Secretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 144 11U0�5t President I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2022-10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25th day of April 2022. 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 25 1h day of April 2022. I AM 6M s& I e Nrk aSanitary District ' t- 00 tn .- 'I \,o \O M \o M ct M O ONO 000 N N N - t- N r- '�-. M O oat. O N E 00 t- ~ en r- M t- M M M O\ .-� N C\ N M •--� ` 4 00 M N kn CN N 00 N N vl h N O 'M+ NO N O M O M en 91 46 r7 �i u u U Q U U ar a�i a�i a�i a�i a�i U U V1 V] C/1 V2 in coll U) Vi U N N rA Z3 �-. N N N 0 N Q. i'1. t3. In. 0. � L1. 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N CD N N IN 4 w h kf) V1 tr) N � U CD IN I 0 0 0 -- 0 s. a Q ¢04 o 4° z y �y U m en en U V N N N N Costa Mesa Sanitary District Bank of America Mar-22 Vendors Descriptions Amount Amazon American Flag Display Case (1) 2/14/22 HQ $69.58 CWEA-SARBS SARBS Banquet Registration 3/26/22 (1) General Manager $35.00 CWEA Conference Registration & Award Lunch 4/11-4/14/22 Wastewater Maintenance CWEA-SARBS Superintendent $591.00 Etsy CEPA Zero Waste Reusable Bag (30) $258.60 Facebook FB WW Super Flush Campaign Ads 2/9-2/15/22 $400.00 Facebook FB V-Day Organics Ads 2/18-2/20/22 $13.78 Facebook FB V-Day Organics Ads 2/15-2/18/22 $36.39 Facebook FB SIRP Campaign Ads 2/9-2/15/22 $399.98 Facebook FB SIRP Campaign Ads 2/24-2/25/22 $36.20 Facebook FB SIRP Campaign Ads 2/21-2/25/22 $86.77 Facebook FB SIRP Campaign Ads 2/17-2/22/22 $335.02 Facebook FB Recycling Tips Ads 2/24-2/25/22 $121.79 Facebook FB Recycling Tips Ads 2/21-2/25/22 $813.23 Facebook FB Recycling Tips Ads 2/17-2/22/22 $564.98 FedEx Year in Review 2021 Booklet (10) 2/2022 $112.86 Ganahl Lumber Number Decals for Pumps (6) DY $6.40 Goldune CEPA Bamboo Kitchen Pail (30) $1,608.75 Green Toys CEPA Recycling Truck Toy (8) $160.81 Hive Brands CEPA Reusable Towel (30) Sponge (30) $598.50 Hive Brands CEPA Compostable Plates (10) Cups (22) $194.00 Home Depot Battery (1) Inflator (1) Hex Nut (2) Hex Bolt (2) 2/14/22 DY $237.85 Home Depot Pump Station Materials & Supplies DY $38.70 ID Creator ID Badge (1) 2/17/22 Wastewater Maintenance Worker II $15.84 If You Care CEPA Sponge Cloths (30) $215.70 LA Times LA Times Digital Subscription 1/31/22 $15.96 MailChimp Mailchimp Emails (5,000) 2/17-3/16/22 $59.00 OC Register OC Register Digital Subscription 2/9/22 $10.00 OfficeSupply.com Paper Products 2/17/22 HQ $54.34 OfficeSupply.com Document Frame (2) DY, Desk Calendar (1) Legal Pad (1) Sticky Note (1) 2/1/22 HQ $57.03 Smart & Final Paper Products 2/3/22 DY $57.05 CWEA Conference Airfare 4/10-4/13/22 Sacramento, CA Wastewater Maintenance Southwest Superintendent $182.96 Sticker Mule CEPA Recycling Magnets (250) $359.89 Vitality Medical Sharps 1-Gal Container (512) 2/17/22 $1,112.76 Zoom Zoom Video Comm Subscription 2/17-3/16/22 $14.99 CMSD Check No. 22265 $8,875.71