06 - Warrant Resolution No. CMSD 2014-06
ITEM NO. 06
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-6
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYINGTHE FUNDS OUT OF WHICH THE SAME WEREPAID.
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 $794,018.86 have
been audited as required by law and that the same were paid out of respective fundsas
hereinafter set forth.
Section 2. That the Clerkof the District shall certify to the adoption of this
Resolution and shall retain a certifiedcopy thereof in hisown records.
PASSED AND ADOPTED this 19thday ofDecember2013.
ATTEST:
SecretaryPresident
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I,SCOTT CARROLL,General Manager/District Clerkof the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2014-6 was
duly adopted by the Costa Mesa Sanitary District ata regular meeting held on the 19th
day of December2013.
AYES:
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this19thday ofDecember2013.
District Clerkof the Costa Mesa Sanitary District
Bank of America November 2013 Statements
Vendors DescriptionsAmount
Costa Mesa Chamber Chamber Breakfast Meeting Directors 45.00
Costco Portable Radios for The EOC 80.98
DT Core Metered Parking RWQCB, Riverside, CA General Manager 2.00
GFI Software Cloud Software to streamline routine IT Maintenance/Protection V 1,094.40
Global Industrial Suggestion Box for HQ 65.29
Great Steak and PotatoNeogov Conference Meal Admin Svc Manager 9.29
Green Cab CalPERS Conference Transportation San Jose, CA Admin Svc Manager 22.08
Hard Rock Las Vegas Neogov Conference Meal Admin Svc Manager 30.62
Home Depot Supplies District Yard 76.49
LA Times OC Goodwill Donation Drive Advertisement 430.50
Monte CarloNeogov Conference Lodging Admin Svc Manager 242.35
Original Joe's CalPERS Conference Meal Admin Svc Manager 23.77
Panera Board Meeting Refreshment 26.81
PayPal Logosauce-graphic design CMSD 70th Anniversary Logo 432.00
PayPal-BHI Consulting Professional Development for Board Members 60.00
Penske Truck Rental 133.27
PF Chang's CalPERS Conference Meal Admin Svc Manager 32.08
Red E-Rental Propane 29.38
San Jose Marriott CalPERS Conference Lodging Admin Svc Manager 671.74
Smart and Final Building Supplies District Yard 47.48
Starbucks CalPERS Conference Meal Admin Svc Manager 4.73
Survey Monkey Survey tool monthly subscription 24.00
Target Camera Bags/Camera SD Card 82.04
UPSCredit for Charge Dispute (8.45)
11/15/2013 CMSD Check number 11834 $ 3,657.85