Warrant Reso 2004-03COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2004 -3
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 5 ' day of September 2003.
ATTEST:
Secretary
-
STATE OF CAIJFQR —T IA , )
COUNTY OF ORANGE ) 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 -3 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 5 " day of September 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 5'' day of September 2003.
Clerk f thz Costa Mesa Santary-District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 27,2003
Bank: CMSD Run Time 9:36:22 AM
Cycle* 0-WICKS
Payment Ref Date Status Remit To
1982 09/01/03 P Costa Mesa Disposal
Line Description: Trash Pickup SA Hghts & CM
OT 4 Drivers & Fuel Costs
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{
Remit ID
0000000330
Payment Amt
182,550.70
TOTAL $182,550.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 27,2003
Bank: CMSD Run Time 1:45:11 PM
Payment Ref
Date
Status Remit To
1983
09105/03
P APCO Willamette
Line Description: Freight:
Tax (7.75 %):
Valve:
1984
09/05/03
P Arlene Schafer
Line Description: Mileage Reimb for July /Aug2003
1985
09/05/03
P Bank of America Bankcard Center
Line Description: Proj 172 Kickoff Brkfst Mtg8 /6
Veggie Fuel Video & Book
Weigh Costa Mesa Disposl Trcks
1986
09/05/03
P City of Newport Beach
Line Description: Water Svc 23rd St Pump Station
1987
09/05/03
P Curbside Inc
Line Description: HHW Pickup for July 2003
1988
09/05/03
P Dan Worthington
Line Description: Mileage Reimb Biotane Fuel Trp
1989
09/05/03
P Harper & Burns LLP
Line Description: Legal Services August 2003
1990
09/05/03
P Irvine Ranch Water District
Line Description: Water Svc Elden /Mesa PumpStatn
Water Svc Santa Ana Pump Statn
Remit ID
0000012794
0000005152
0000001174
0000003327
0000006461
0000005158
0000005161
0000005112
Payment Amt
921.83
21.60
359.78
7.87
1,545.00
92.52
3,118.50
8.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 27,2003
Bank: CMSD Run Time 1:45:11 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1991
09/05/03
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for August 2003
1992
09/05/03
P King Badge & Button Company
0000005568
37.07
Line Description: Name Badges
r
1993
09/05/03
P Lyon Mesa Community Association
0000012947
1,875.99
Line Description: Refund for Lot D Common Area
Refund for Lot C Common Area
Refund 4 Lot A Private Street
1994
09/05/03
P Mesa Consolidated Water District
0000003144
12.00
Line Description: Water Svc 21st St Pump Station
1995
09/05/03
P OCDM
0000008725
1,490.31
Line Description: Notificatn Trash & Sewer Rates
1996
09/05/03
P Peggy Preston
0000003680
621.00
Line Description: Minutes - August 2003
1997
09/05/03
P Robin B Hamers & Associates Inc
0000003842
19,259.00
Line Description: Eng Srvcs Monthly Retnr 8/2003
Eng Srvcs Plan Checking 8/2003
Eng Srvcs Inspection 8/2003
District Mgmt Srvcs 8/2003
Eng Svcs Proj 1112100 -166 8/03
1998
09/05/03
P Ronald Shef
0000005511
2,627.25
Line Description: Code Enforcement Officer
teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. `
Sank: CMSD SUMMARY CHECK REGISTER
Run Date Aug 27 -,2002
Run Time 1:45:11 PA
Payment Ref Date
1999 09/05/03
Status Remit To
P Stericycle Inc
Line Description: Sharps Prog Rite Aid
Sharps Prog Stevens Pharmacy
Sharps Prog Ramsay Rexall Drug
End of Report
0000005564
Payment Amt
172.87
TOTAL $33,171.39
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