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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