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Warrant Reso 2024-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2024-09 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 $790,170.60 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 25t" day of March 2024. ATTEST: Secretary Pre dent 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 2024-09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25t" day of March 2024. AYES: Scheafer, Schafer, Perry, Ooten, 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 th day of March 2024. f lerk 6f 'th e "a ary District C\ N C\ N W) 00 V) ',O 00 �° w M Wn — — N N — \10 r- M \C .-+ eP to — (= 0 w N O N kn kn t— W) 'T N IT 00 N N N O en en N l- kn t- 1p H N to -+ t� l- M 00 00 1�6 C N N M 1-+ en C� 4 Q\ 14 4 N O C N 00 M V' N f r O N O N !1' M d' M M M M N o1 N v1 O !1' to M 00 O l -� (� (� .-� to M M 'IT �--� !}' (- ct 'I{ '-+ M M to 00 ON M 00 by W A U U YY U Q U U y.. 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N N N N O M a, ^O w N It N M bUiD c� a Costa Mesa Sanitary District Bank of America Jan-24 Vendors Descriptions Amount 1-800-Flowers Get Well Flowers for Staff 1/25/24 $70.67 Amazon Key Cap Tags/Paper Towel/Sponge Holders/Jars/Steel Cleaner 1/7/24 HQ $146.76 Amazon Wall File/Hanging File Organizers/Storage Bin 12/28/23 $107.72 Amazon Steel Cleaner 117/24 DY $26.18 Amazon Metal Clipboard 1/3/24 DY $24.30 Amazon Board Meeting Refreshments 1/22/24 $85.56 Amazon Portable Space Heater 1/22/24 Management Analyst 1 $36.61 American Red Cross CPR/AED Training 1/23/24 WWMI, CEO, Admin. Assistant 1 $291.00 Apple Apple Developer Program 1 Yr 1/22/24 $99.00 CAPIO CAPIO Membership Dues Exp 1/29/25 Admin. Assistant 1 $275.00 CAPIO CAPIO Conference Reg 5/13-5/16/24 Admin. Assistant 1 $675.00 Corner Bakery Cafe Liaison Committee Meeting Breakfast 1/26/24 $718.30 Costa Mesa Moving Company, Inc. SB 1383, Moving Truck for Kitchen Pail Storage 12/27/23 $223.00 Discount Filters Water Filter Replacement 1/7/24 DY $73.63 Easy Clocking WorkEasy, Time/Attendance Software License (20) 1/10/24 $60.00 El Pollo Loco New Staff Welcome Lunch 1/2/24 WWMI $26.38 Fiverr 80th Anniversary CMSD Logo Design 1/3/24 $168.80 Ganahl Lumber Graffiti Remover, Pliers (2) 32-42 Gal. Trash Bags (3) 1/24/24 DY $155.41 Google SB 1383, Three -Cart Rollout Youtube Ad 1/27/24 $500.00 Home Depot Hex Bolts/Nuts/Lock (1) Washers (5) for CCTV Antenna 1/17/24 $3.33 ID Creator CMSD ID Badge (1) 1/30/24 WWMI $15.84 Mag-Trot Pump Station, Mag Starter (1) O/L Heater (3) 1/25/24 $2,129.68 Mailchimp Mailchimp Emails (10,000) 1/22/24 $110.00 Mendocino Farms Wellness Program Prize Gift Card (1) 1/23/24 $50.00 MMASC MMASC Membership Dues Exp 1/11/25 Management Analyst 1 $125.00 Property Report Property Report USA Disputed 1/5/24 $9.95 Public Storage SB 1383, Storage Unit for Kitchen Pails 1/3/24 $326.33 Rekindle Coffee All Hands Meeting Refreshments 1/23/24 $191.74 Shoeteria Steel -Toed Safety Boots 1/10/24 Acting WWSpry $192.93 Simply Fish Lunch Meeting with CMSD Board President 1/25/24 General Manager $46.55 WearForm CMSD WW Work Shirts (5) 1/3/24 WWMI $286.49 CMSD Check No. 24482 $7,251.16