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Warrant Reso 2024-04COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2024-04 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 clai have been audited as required by law respective funds as hereinafter set forth. m s and demands totaling $706,674.74 and that the same were paid out of 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 October 2023. ATTEST: Secretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Noelani Middenway, District Clerk hereby certify that the foregoing Warrant duly adopted by the Costa Mesa Sanitary the 23rd day of October 2023. 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It O d O O O It ' t It O O ' t O rt i N N N N N N N N N N N N N N N N N CV N N N ¢ 00 It Nll- N d M �D 00 �O to O N h- �i i CY U bD C- r= 00 M N O N O 0 ta. d U U in. d Costa Mesa Sanitary District Bank of America Aug-23 Vendors Descriptions Amount 1800FIowers Sympathy Flowers for Staff (1) 8/1/23 $60.62 Abalonetti Bar & Grill, Noe's Churros CSDA Annual Conference Meals 8/28-8/29/23 Vice Secretary $40.30 AED USA AED Battery (1) 8/14/23 DY $175.00 Amazon Amazon Prime Membership 8/12/23-8/11/24 $149.77 Amazon iPhone Charger for On -Call Cell Phone (1) 8/21/23 DY $15.07 Amazon Laptop Charger (1) 8/29/23 Electrical Instrument Tech. $17.23 Amazon LED Flashlight (1) 8/21/23 Facilities Maintenance Worker $26.93 American Red Cross Adult First Aid/CPR/AED Training 10/2/23 Code Enforcement Officer $97.00 Angel Auto Spa #1050, Car Wash 8/7/23 $25.99 Big 5 Straw Hats (8) 8/21/23 DY $129.21 Brown & Caldwell Wastewater Maintanance Worker II Job Ad 8/17/23 $200.00 Chevron CSDA Annual Conference Travel 8/30/23 Vice Secretary $15.00 Costa Mesa Chamber of Commerce State of the City Luncheon Reg (3) 9/14/23 General Manager, YSEALI Fellows $375.00 CSDA CSDA Annual Conference Reg 8/28-8/31/23 Vice President $25.00 CWEA SARBS CWEA Collections Brunch Seminar 10/18/23 $33.85 DoorDash Engineering Admin. Assistant Interview Panelist Gift Card 8/29/23 $50.00 Expedia NASSCO Training Lodge 9/5-917/23 District Engineer $328.60 FirstAidMart.com First Aid Cabinet Replacement DY $134.87 Garden Buffet, Zenshin, Steak and Shake Tri-State Seminar Meals 8/7-8/10/23 SCADA Tech. $133.25 Grainger Steel Toe Rubber Boots (1) Steel Water Key (2) 8/24/23 $60.42 Home Depot Paint Supplies (8) Gloves (2) 8/14/23 HQ $212.27 Home Depot Gorilla Glue (1) Velcro (3) 8/21/23 DY $20.76 Home Depot #1090, 194-Piece Mechanic Set 8/28/23 DY $182.10 Home Depot Gas String Trimmer Rental 8/1-8/2/23 $51.35 Home Depot Lock for HQ Backflow Cage (2) 8/15/23 $49.54 Home Depot FlushMate Cartridge for DY Toilets (2) 8/24/23 $64.63 Home Depot Microfiber Cleaning Cloths (2) 8/24/23 HQ $47.02 Home Depot Replacment Outdoor Combination Lock (1) 8/28/23 HQ $39.63 Irvine Pipe Supply Elden/President Pump Station, PVC Male Adapter (2) Flex Coupling (1) 8/21/23 $122.91 Irvine Pipe Supply Elden/President Pump Station, PVC Male Adapter/Bushing/Elbow (2) 8/16/23 $494.56 Irvine Pipe Supply Flex Coupling (1) 6x20 PVC Pipe (10ft) 8/17/23 HQ $159.07 Island's, El Torito CSDA Annual Conference Meals 8/27-8/28/23 Secretary $80.73 Jersey Mikes OCSD/OCWD Tour Lunch (3) 8/9/23 $41.05 Lyft CSDA Annual Conference Travel 8/27/23 General Manager $35.64 Mailchimp Mailchimp Emails (10,000) 8/22/23 $100.00 Marriot Monterey Bay CSDA Annual Conference Lodging 8/27-8/31/23 Secretary/Vice Secretary $542.46 Marriot Monterey Bay CSDA Annual Conference Lodging 8/27-8/31/23 General Manager $271.23 Marriot Monterey Bay CSDA Annual Conference Meals 8/28/23 President $27.94 Monterey Downtown Garages CSDA Annual Conference Parking 8/30/23 Vice Secretary $36.00 Orange Trailer #1040, Upgraded Trailer Hitch 8/15/23 $1,000.00 Orange Trailer #1040, Upgraded Trailer Hitch 8/15/23 $907.89 South Point Tri-State Seminar Lodging 8/7-8/10/23 SCADA Tech., WWMtSupt, WWMII $762.30 Southwest Airlines CSDA Annual Conference Airfare 8/27-8/31/23 Vice Secretary $236.95 SurveyMonkey Survey Monkey Annual Lic 8/27/23-8/26/24 $468.00 SWANA SoCal SWANA Workshop Reg 9/21/23 Management Analyst II $109.00 The Table Group Leadership Team Online Assessment 8/9/23 $339.00 Uline Pumice Soap (2) 8/30/23 DY $78.21 Ulta Salon Co Disupted - PayPal Ulta Salon Co Refund 8/10/23 ($124.99) Wedos Taco, Starbucks, Alvarado St. Brewery CSDA Annual Conference Meals 8/27-8/31/23 General Manager $64.28 YuMuuv Wellness App Subscription (12) 8/29/23 $727.20 Zoro Impact Resistant Safety Goggles (1) 8/21/23 Facilities Maintenace Worker $24.99 CMSD Check No. 24027 $9,264.83