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Warrant Reso 2025-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2025-05 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 $1,506,840.73 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 November 2024. 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 2025-05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 25th day of November 2024. AYES: Scheafer, Schafer, Perry, Ooten, Eckles 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 November 2024. Clerkoft" fma anitary District +' 01 d 01 �t �O r N 00 I N t— .-. = t` t` w N M M M N M IT ct 't M M m 0 00 M 01 N (71, N N to to "t N N N O1 O O N O O \�O 14 vteii 00 00 ,O O oC c+1 tN c+i C o0 1.0 O k01 N N -4 N N N M M Okn 01 0r- to 01 W qM O t� t—�O-1000 01O1toto te) knO 1 ce V t -. 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Q O W Z v CA N M M M M M M M M M M M N N N N N M M M M M N N M en N N M M M N M V U W) knv� N N vn N N V1 to h vi N N N N kn N h vi N cl kn kn Wn Wn W) N N N N N v) N N Wn vi h N N N h N FSQy Costa Mesa Sanitary District Bank of America Sep-24 Vendors Descriptions Amount 1-800-Flowers Congratulatory Flowers (1) 9/17/24 Senior Management Analyst $ 73.78 Amazon iPhone Cable (1) Power Adapter (1) 9/10/24 Engineering Dept. 34.46 Amazon Hydration Packets (1) 9/18/24 DY 28.98 Amazon White Board/Cork Board (1) 9/11/24 Senior Management Analyst 43.09 Amazon Amazon Coffee Order Credit 8/22/24 (11.69) Amazon Wireless Mouse (1) 9/11/24 Engineering Technician 32.31 Amazon 128GB USB Drive (1) 9/10/24 DY 21.54 Amazon, 41mprint Eco Expo Giveaway, Magnets/Tote Bags/Strainers/Pens 9/18/24 2,886.82 Apple EE Tech Loan Apple Laptop/MS Office/Case PR 10/11/24 WWMII 1,947.70 Calco PS, Relay Coil/Relay Sockets (16) Motor Protector (2) 9/4/24 436.56 Canva Eco Expo Supplies, Stamp Cards (200) 9/18/24 40.00 CMSD XBP/Cityworks Testing 9/4/24 CC District Clerk 0.47 Facebook Eco Expo FB Ads 8/29-9/1/24 900.00 Facebook Eco Expo FB Ads 8/31-9/3/24 253.17 Facebook Eco Expo FB Ads 9/10-9/15/24 692.15 Facebook Eco Expo FB Ads 9/3-9/4/24 134.78 Facebook Eco Expo FB Ads 9/4-9/7/24 722.99 Facebook Eco Expo FB Ads 9/6-9/9/24 435.85 Facebook Eco Expo FB Ads 9/8-9/11/24 543.13 Facebook SB 1383 3-Cart System FB Ads 9/4-9/7/24 177.01 Facebook SB 1383 3-Cart System FB Ads 9/6-9/9/24 464.15 Facebook SB 1383 3-Cart Systems FB Ads 9/8-9/11/24 356.87 Facebook SIRP FB Ads 9/10-9/15/24 207.85 FedEx Office Eco Expo Supplies, Event Signs (3) 9/18/24 244.68 Ferguson Waterworks Gate Valve Wrench (2) 9/4/24 DY 265.56 Home Depot PVC Pipes (18) Saw/Patio Umbrella/Hinges (2) Ice Tray 8/29/24 HQ 418.39 Irvine Pipe & Supply, Inc Proj 355, SCP Repair Aluminum Coupler (17) Wrench/Pliers 9/5/24 1,838.05 Irvine Pipe & Supply, Inc Proj 355, SCP Repair Aluminum Coupler (2) 9/5/24 11.06 Mailchimp Mailchimp Emails (10,000) 9/22/24 110.00 McFadden -Dale Industrial Hardware PS, 50-Ib/120-lb Cable Ties (2) Shipping Tag (200) 9/3/24 DY 90.57 McFadden -Dale Industrial Hardware 2-in Pintle Combo/10k-lbs Pintle Mount/Hitch Lock 9/3/24 DY 228.11 McFadden -Dale Industrial Hardware Deep Pintle Mount/Bed Mount Tool Rack 9/4/24 DY 80.94 McFadden -Dale Industrial Hardware Safety Vest 9/4/24 DY 16.94 MJ's Cafe Eco Expo, Meals for Staff/Volunteers/Vendors 9/18/24 907.79 PartyCity Eco Expo Supplies, Balloons (12) 9/18/24 17.47 Public Storage SB 1383, Storage Unit for Kitchen Pails 9/3/24 581.00 Renaissance Esmeralda Hotel, The Place Bar CSDA Conf Lodging/Meals/Parking 9/9-9/18/24 Indian Wells, CA General Manager 858.80 Renaissance Hotels CSDA Conf Lodging/Meals 9/8-9/11/24 Indian Wells, CA Secretary 588.63 Renaissance Hotels CSDA Conf Lodging 9/9-9/11/24 Indian Wells, CA Vice Secretary 267.54 Southwest Airlines WEFTEC Conf Airfare 10/6-10/10/24 New Orleans, LA WWM Lead Wrker 503.96 SQ Registrations Plus System Award Management Registration Disputed 9/17/24 299.00 Stuft Pizza CSDA Conf Meals (3) 9110/24 BOD Indian Wells, CA 108.45 Theodore Robins Ford #1040 Utility Truck, Engine Hose (1) 9/12/24 183.18 Workeasy WorkEasy, Time/Attendance Software Lic (20) 9/9/24 60.00 CMSD Check No. 25267 $18,102.09