Warrant Reso 2004-02COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2004 -2
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT ALLOWING
CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF
WHICH THE SAME ARE TO BE 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 have been audited as required by law and that
the same are hereby allowed in the amounts and ordered paid out of the respective fund, as hereinafter set
forth.
Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall
deliver a certified copy to the Finance Department and shall retain a Certified copy thereof in her own
records.
PASSED AND ADOPTED this 14th day of August 2003.
ATTEST:
&;- .retary
STATE'i�' �P,LffGnNi -�i )
COUNTY OF, OR'AN' C' iF. ) ss
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2004 -2 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 14`s day of August 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 14' day of August 2003.
Cl;.r: f-� e Costa M6k `"unitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: cbasr-1
Payment Ref
Date
Status Remit To
1956
07118/03
P Bank of America
Line Description: Purchase US Savings Bonds
1957
07/18/03
P CR Transfer Inc
Line Description: SantaAna Heights Trash Pickup
Costa Mesa Trash Pickup
1958
07/18!03
P Mesa Consolidated Water District
Line Description: Water Svc 4 Mendoza Pump Statn
Water Svc Bristol St Pump Stn
1959
07/18/03
P State of California
Line Description: 2nd Qtr State Tax Withholding
End of Report
Page No. 1
Run Date Jul 17,2003
Run Time 1:23:24 PM
Remit ID Payment Amt
0000001178 200.00
0000005159 162,727.59
0000003144 25.00 0
0000001544 29.66
TOTAL $162,982.25
..0 .
60.00
211 . c }00 - (i +
/t Q +
,058,622-4,2
Kepori w: "mzuul City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER
Run Date Jul 25,2003
Cyclao Bank: CMSD Run Time 9:00:03 AM
Payment Ref Date Status Remit To
1960 07/25/03 P ISDOC
Line Description: Ortly Lunch Meeting on 7/31/03
End of Report
Remit ID
0000005162
Payment Amt
60.00
TOTAL $60.00
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 31,20(
Bank: CMSD
Run Time 2:34:01 -F
Cycle: CA.4qn
Payment Ref
Date
Status Remit To
Remit ID
1961
08/01/03
P Bank of America Bankcard Center
0000001174
Line Description: Contanrs 8 Worms - Classrm Projs
Board/Directors Lunch Mtg 7/14
1962
08/01/03
P Baskin Robbins
0000012857
Line Description: 2002 Schl Phone Bk Recycle Prg
1963
08/01/03
P City of Costa Mesa
0000005160
-
Line Description: Indirect Cost for FY 2002 -2003
Operating Expense June 2003
1964
08/01/03
P Costa Mesa Disposal
0000000330
Line Description: Retro Pymnt Trash Rate Increas
SA Hghts 8 CM Trash Pickup
1965
08/01/03
P Irvine Ranch Water District
0000005112
Line Description: Water Svc 4 Elden Pump Station
Water Svc 4 Santa Ana Pump Stn
1966
08/01/03
P SDRMA
0000005163
Line Description: Renewal 2003 -2004
End of Report
Payment Amt
298.76
100.00
297,808.36 0
181,950.70
8.80
48,814.06
TOTAL $528,980.68
nepori iu: Lgmzuuj City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: rh.4.
Page No. 1
Run Date Aug 07,2003
Run Time 2:58;54 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1967
08/14/03
P AlrCall Wireless
0000008780
145.30
Line Description: Battery 8 Cig Adapter
1968
08114/03
P Bank of America
0000001178
841.39
Line Description: August 2003 Fed Withholding
1969
08/14/03
P CR Transfer Inc
0000005159
194,442.17
Line Description: Trash Pickup 4 City /Costa Mesa
Trash Pickup 4 Santa Ana Hghts
1970
08114/03
P City National Bank
0000010572
140,591.00
Line Description: Debt Svc Pymnt Trsh Cntnr Leas
1971
08/14/03
P City of Costa Mesa
0000005160
500.00
Line Description: Summer 2003 Recreation Review
1972
08114103
P Consolidated Reprographics
0000001771
27.36
Line Description: Blueprints
1973
08114/03
P Curbside Inc
0000006461
970.00
Line Description: HHW Pickup 4 June 2003
1974
08/14/03
P Harper & Burns LLP
0000005161
3,658.50
Line Description: Legal Services July 2003
1975
08/14/03
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for July 2003
9
0
meport ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cyclea
Payment Rat Date
Status Remit To
1976 08/14103
P Mesa Consolidated Water District
Line Description: Water Srvc 4 Iowa Pump Station
Water Srvc 4 Gisler Pump Stain
Water Srvc 4 Calif /Alaska Pump
1977 08/14/03
P Peggy Preston
Line Description: Minutes - July 2003
1978 08/14/03
P Robin B Hamers 8 Associates Inc
Line Description: Eng Srvcs Monthly Retnr 7/2003
Eng Srvcs Plan Checking 7/2003
Eng Srvcs Inspection July 2003
District Mgmt Srvcs July 2003
1979 08/14/03
P Ronald Shef
Line Description: Code Enforcement Officer
1980 08/14/03
P Stericycle Inc
Line Description: Sharps Prog White Front Pharm
Sharps Prog Stevens Pharmacy
Sharps Prog Ramsay Rexall Drug
Sharps Prog Rite Aid Pharmacy
Sharps Prog White Front Pharm
1981 08/14/03
P The Bank of New York
Line Description: Qrtly Safekeeping Fees Apr -Jun
End of Report
Page No. 2
Run Date Aug 07,2003
Run Time 2:58:54 PM
Remit ID Payment Amt
0000003144 41.40
0000003680 633.75
0000003842 19,895.00 •.
0000005511 3,208.50
0000005564 283.59
0000005664 361.53
TOTAL $366,599.49