Warrant Reso 2023-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2023-10
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 $822,761.20
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 24'h day of April 2023.
It\1110"
Secretary /
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
V
Pre ident
I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District,
hereby certify that the foregoing Warrant Resolution No. CMSD 2023-10 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on
the 24th day of April 2023.
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 24th day of April 2023.
jeerk
N`Me aSanitary District
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Costa Mesa Sanitary District
Bank of America
Mar-23
Vendors
Descriptions
Amount
Amazon
Coffee Carafe Refund (3) 1/24/23 HQ
($88.24)
Amazon
Soap Dispenser Refund (1) HQ
($29.09)
Amazon
Paper Product Refund 1/22/23 HQ
($17.19)
Amazon
Award Plate Holder (1) HQ
$14.00
Amazon
First Aid Supplies 1/31/23 HQ
$14.13
AWWA.Org
2022 AWWA Utility Benchmarking for Wastewater (1)
$419.00
BC Traffic Specialist
Proj 336, Temp No Parking Signs (100)
$91.59
Costa Mesa Fuel
#1080, Gasoline (18.99 Gal) 1/31/23
$79.00
Costa Mesa Fuel
#1070, Gasoline (17.316 Gal) 2/1/23
$72.02
Costa Mesa Fuel
#1070, Gasoline (16.75 Gal) 2/10/23
$72.01
CSDA
GM Leadership Summit Reg 6/25-6/27/23 Olympic Valley
$675.00
CSDA
CSDA Annual Conf Reg 8/28-8/31/23 GM Monterey
$675.00
CSMFO
Recruitment Ad for Associate Accountant 2/7/23
$275.00
Facebook
SB1383 Ad, Putting Food Down Garbage 2/2-2/3/24
$246.18
Facebook
SB 1383 Ad, Food Scraps 1125-2/23/23
$49.06
Facebook
CAC Ad 2/2-2/3/23
$80.47
Galco-Moto
Irvine PS, Mag Starter (1) 2121/23
$1,808.03
GFOA
Recruitment Ad for Associate Accountant 2/7/23
$150.00
Home Depot
Bucket/Towels/Tape/Paint 2/23/23 DY
$190.24
Hyatt Resort
GM Leadership Summit Lodge 6/24-6/27/23 Deposit
$286.26
JSX Air
CSDA Annual Conf Airfare 8/27-8/31/23 GM Monterey
$558.00
Mail Chimp
Mailchimp Emails (10,000) 1/22-2/22/23
$100.00
McFadden -Dale
P/S Cable Tie (51) DY
$58.12
McFadden -Dale
#1080, Rubber Trimlock/Pintle/Hitch Lock
$201.35
McFadden -Dale
Marker (2) DY
$13.55
McFadden -Dale
#1080, Pintle Combo/Bolt/Flange Nut
$72.17
OC Register
OC Digital Subscription 2/10/23
$10.00
Raney's Inc
#1030, Seat Covers (2)
$367.87
SCPMA-HR
Membership Dues Ex 2/10/24 Admin Svc Mgr
$25.00
Smart & Final
Paper Products 2/23/23 DY
$149.16
Southwest Airline
GM Leadership Summit Airfare 6/24-6/27/23
$327.96
CMSD Check No. 23397
$6,945.65