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Warrant Reso 2023-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2023-12 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 $703,537.29 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 26' day of June 2023. ATTEST: ZA�� PreEIJAent 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 2023-12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 26"' day of June 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 26th day of June 2023. 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Z y U U V1 N N N N N N N V1 N N N VI N VI V1 V1 VI yt �p �p �p V m N N m N N N m m m m m m N N N N N N N N N N m m N N N m N m N N m N N PGf e O P O O Q Q N N r h CO O T D] V Q O nl Q OR N 8 M 1� m M r b V r p m N N Q Q Q YI 9 7 F F F H F° F° F° yFt5 u r°i ,cam V U xV N V V U x x � a V V U V W d U E 5 a"¢ -'d ed e a a" o o S o k vu v v 9 SGG .O O 9 S q y v v z "" 33 3 3 333 3 3A3A o o w v v 3 3 V Q M N N O O m N N N O M N N m N O M m m N N N N O N M N m m N N N N O O O N N Q Y N N a U N VI O O N� O O N O V1 O N N N O O O VI O V�1 iry V� N O O O O '� 7 E z � N N N N N N N N N N N N N N S Costa Mesa Sanitary District Bank of America Apr-23 Vendors Descriptions Amount Airbnb CCAC Annual Conference Lodging 4/11-4/14/23 District Clerk $835.34 Amazon Webcam (1) Docking Station (1) Ethernet Adapter (1) 4/12123 HQ $314.45 Amazon Ethernet Patch Cable 4/14/23 HQ $6.34 Amazon Stapler (1) Sponge (1) Dish Brush (1) 4/13123 HQ $56.53 Amazon Paper Shredder $106.45 Amazon USB-C Dock (1) $190.72 Amazon Phone Shoulder Rest 4/19/23 $17.60 Amazon Chromecast w/ Google TV (1) 4/20/23 $53.86 American Red Cross CPR/AED Training 4/12/23 Accountant $97.00 BC Traffic Specialist Proj 336, Temp No Parking Sign (100) Refund ($91.59) Best Buy Samsung TVs (2) 4/19/23 District Clerk/General Manager $992.50 Best Buy TV Wall Mount (2) 4/19/23 District Clerk/General Manager $258.58 Big 5 Airpump for Sewer Plugs 413/23 $21.54 CSMFO Intro to Governmental Accounting Registration 5/9-519/23 Associate Accountant $100.00 CWEA CWEA Electrical Instrment Test Grade 2 4/6/23 Electrical Instrument Tech. $129.89 CWEA CWEA Electrical Instrument Test Grade 1 4/6/23 SCADA Tech. $129.89 Facebook SB 1383 Kitchen Pails/Spring Cleaning Ads 3/3-3/24/23 $271.95 Facebook SB 1383 Green Waste Ads 4/4-4/7/23 $250.00 Facebook SB 1383 Earth Day/Compost Giveaway Ads 4/26/23 $900.00 Fisherman's Market & Grill CCAC Annual Conference Meal 4/11/23 District Clerk $33.81 Ganahl Good Off Pro Graffito Removal 4/25/23 $15.07 Google SB 1383 Youtube Ads $500.00 Home Depot Batteries (2) 4/26/23 DY $36.35 Home Depot 501b Blacktop Patch (2) 4/5/23 $32.91 Home Depot Battery Charger (1) Hex Head (2) 4/17/23 DY $183.54 Home Depot Drill Bit (1) Wall Hook (8) Wipes (4) 4/12123 DY $115.85 Hootsuite Hootsuite Professional Plan 4/13/23-4/12/24 $107.99 LA Times LA Times Digital Subscription Exp 4/2024 $52.00 Lion & Lamb Coffee Management Analyst II Applicant Interview 4/10/23 $12.30 Lion & Lamb Coffee Management Analyst II Applicant Interview 4/10/23 $16.20 Mailchimp Mailchimp Subscription (10,000) 4122/23 $100.00 Michaels Certificate Frames/Hooks 4/27/23 $48.04 Office Relief Mouse Pad (1) Semi -Vertical Mouse (2) 4124/23 $212.27 Office Relief Workrite 22" Standard Platform Sys. (2) 4/25/23 $568.93 Robin's Ford #1050, Oil/Oil Filter/Rotate Tires 417/23 $81.70 Sherman's Deli CCAC Annual Conference Meal 4/12123 District Clerk $41.90 Southwest CSDA Meeting Airfare 5115-5/17/23 Management Analyst 11 $181.96 Southwest CSDA Meeting Airfare 5/15-5/17/23 Vice President $181.96 Successories Name Plates for Awards (2) 3/6/23 $34.97 Tiger Tough #1001, Seat Cover (1) 417/23 $190.72 Town & Country CWEA Annual Conference Breakfast 4119/23 WM Superintendent $16.71 Town & Country CWEA Annual Conference Breakfast 4/20/23 WM Superintendent $14.99 Town & Country CWEA Annual Conference Lodging 4/18-4/21/23 WM Superintendent $469.43 Town & Country CWEA Annual Conference Lodging 4/18-4/21/23 WMIII - $469.43 Town & Country CWEA Annual Conference Lodging 4/18-4121123 W MIII $469.43 Town & Country CWEA Annual Conference Breakfast 4/21/23 WM Superintendent $21.32 Vari Standing Desk (1) 4/25/23 District Clerk $457.94 CMSD Check No. 23623 $9,308.77