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Warrant Reso 2025-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2025-06 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 $1,052,325.25 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 December 2024. ATTEST: Secretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 1, Noelani Middenway, District Clerk hereby certify that the foregoing Warrant duly adopted by the Costa Mesa Sanitary the 23rd day of December 2024. P tsident of the Costa Mesa Sanitary District, Resolution No. CMSD 2025-06 was District at a regular meeting held on AYES: Scheafer, Schafer, Perry, Ooten, Wiltshire 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 23rd day of December 2024. AYES: NOES: F.111 --. 16 .1 M, I IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 231dday of December 2024. District Clerk of the Costa Mesa Sanitary District a1 't d' N M O 00 O O O r- O O O 00 r- to N r- .- \.o N t- M [- 00 N M N [- IT 00 It (= Itt K1 00 - O M O t+) to 00 M 00 wi K1 \�C N �a 00 It N a� C�, O C 4 O kn Wn Wn M d 'O 4 C� cli M M C -4 116 V1 00 U1 N N N M N IC o1\ O - Wn a� O M 00 N 00 N V7 14 110 M r 0 to d' �n vi -, N •- to r-+ M .- vi . , a; er O 00 dt Wn It W I a3 < I.i. 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U X O O -+ N 00 a\ a\ O O d O rY O It O O O O O O O O mil' 't O 't O d O O �t u V N N v N wn N v) N v, to W) N N N W') to N N W)w')to N N P1 to N N N Q O O N N kn tn In O O NLei d C 11O W) Ctn W O N ~ cl N �D ON M bUA N O G4 .,r.pw Cd Y �. v � o V1 V] U U U U V] Cif i. u Q h te) kn tf) M M �k �k 4+ Lr as.0 cm JN N w U U o o U U W A 0 �� as onrA ba CA y y y Vj ft3 G� RJ 3� bb o c O O N CD Clq d A d O N N N Qll 0 4° z .0 V W) to N N N N Q Vendors Amazon Amazon Amazon Amazon Amazon Amazon Amazon Amazon Amazon Amazon Amazon Amazon, American Breakers, Home Depot, MarVac Amazon, Home Depot, Smart & Final Autodesk Blue Ribbon Awards Calif Resource Recovery Association Curb Nola Taxi DoorDash Facebook Facebook Home Depot King's Donuts Lion & Lamb Coffee Lion & Lamb Coffee Mailchimp Office Depot Public Storage Sam's Club Springbook Software SQ Registrations Plus UPS Wearform WEFTEC Workeasy CMSD Check No. 25359 Costa Mesa Sanitary District Bank of America Oct-24 Descriptions Amount First Aid Kit Refill HQ $ 17.97 EOC Backpack Supplies SW Intern 23.26 Comp Cord/Keyboard/Thinkpad Dock SW Intern 276.29 Paper Product 10/30/24 HQ 43.71 Paper Product 10/7/24 DY 78.58 Scissors/Stapler/Desk Organizer 10/30/24 HQ 40.14 Sheet Protectors/Ext Cord/Pencil DY 38.32 Stapler/Mesh Holder/Calendar/Wireless Mouse SW Intern 27.54 Whiteboard Markers (1) DY 6.02 Wireless Keyboard (1) Administrative Assistant 1 26.88 EOC Backpack Supplies (1) 10/10/24 SW Intern 39.43 Pump Station Maintenance 10/2-10/25/24 WWM Sprvsr 1,259.52 Paper Product 10/2024 HQ 295.70 AutoCAD Subscription Exp 10/21/2025 Engineering Technician 1,928.50 Engraved Plate (1) BOD Director 21.49 CRRA Membership Dues Exp 10/5/25 Senior Mgmt Analyst 200.00 WEFTEC Seminar Transp 10/5/24 District Engineer 36.00 Panelist Gift Cards (3) 10/3/24 WW Maint Mgr 75.00 Eco Expo FB Ad 9/14-9/24/24 510.11 SIRP FB Ad 9/14-9/24/24 42.04 Trash Can Combo Lock (1) HQ 39.63 All Hands Meeting Refreshments 10/29/24 53.40 WW Maint Mgr Finalist Interview 10/11/24 General Manager 9.50 WW Maint Mgr Finalist Interview 10/9/24 General Manager 12.60 Mailchimp Emails (10,000) 10/21/24 110.00 Canon MF753 Laser Printer (1) Accounting Clerk 463.31 SB1383, Storage Unit for Kitchen Pails 11/2024 581.00 Paper Product 10/8/24 DY 64.54 Springbrook Conf Reg 10/28-10/30/24 Las Vegas, NV Finance Manager 895.00 System Award Management Registration Disputed 10/29/24 (299.00) SAM Registration Notary Services 10/9/24 15.00 Staff Uniforms (5) WW Maint Mgr 343.64 WEFTEC Conf. 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