Warrant Reso 2004-04COSTA MESA SANITARY DISTRICT
W4rranf Resolution No. CMSD 20044
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 8`h day of October 2003.
ATTEST:
Se;,retary ._.' .
STATE OF C ',J >11')R.N1A )
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 -4 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 8`h day of October 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 8h day of October 2003.
Clert. of' sta Mesa' Sari cary District
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sport ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 25,2.90
ank: CMSD Run Time 12:46:05 P
Payment Ref Date Status Remit To
2000 10/01/03 P Costa Mesa Disposal
Line Description: Large Item Collection 2003
Trash Pickup SA Heights & CM
End of Report
Remit ID
Payment Amt
0000000330 186,727,41
TOTAL $188,727.41
Pail ,
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art ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 25,1
k: CMSD Run Time 1:37:2(
Lc —GbAS
Payment Ref Date
Status Remit To
2001 09/26/03
P Bank of America
Line Description. Payroll Tax for September 2003
2002 09/26/03
P Bank of America Bankcard Center
Line Description: CMSD Luncheon Mtg 8/25/03
Cell Phone Batteries
CMSD Luncheon -Reg Mtg 9/5/03
Registratn A Schafer CSDA Conf
Worms 4 Public Outreach Proj
Los Angeles Times Subscription
2003 09/26/03
P CR Transfer Inc
Line Description: August 2003 Recycling Services
8/2003 Recycling Svcs SA Hghts
2004 09/26/03
P Irvine Ranch Water District
Line Description: Water Svc 4 Elden Pump Station
Water Svc Santa Ana Pump Stain
2005 09/26/03
P Mesa Consolidated Water District
Line Description: Water Svc 4 Miner Pump Station
Water Svc Harbor/Wilson Pump
Water Svc Wilson /Canyon Pump
Water Svc Mendoza Pump Station
Water Svc S Coast Plaza Pump
2006 09/26/03
P Times Community News
Line Description: Trash & Sewer Hearing Notices
End of Report
Remit ID
0000001178
0000001174
0000005159
0000012930
0000003144
Payment Amt
738.06
1,019.57
167,060.57
8.80
62.00
0000001492 157.52
TOTAL $169,046.52
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Report I0: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 29,2003
Bank: CMSD
Run Time 1:15:15 PM
Cycle* 01 'ICKA
Payment Ref Date
2007 09/29/03
Status Remit To
P City National Bank
Line Description: Accrued Interest CMSD Refinanc
End of Report
Remit ID
0000010572
Payment Amt
8,041.75
TOTAL $8,041.75
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Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: C,
Payment Ref
Date
Status Remit To
2008
10/08/03
P Arlene Schafer
Line Description: Reimb Meals & Mileage Aug 2003
2009
10/08/03
P Allas Underground Inc
Line Description: Remove & Replace VCP Pipe
2010
10/08/03
P Bruce D Mattern
Line Description: 2003 -2004 CIP Indepndnt Review
2011
10108/03
P City of Costa Mesa
Line Description: 2003 Fall Recreation Review Ad
2012
10/08/03
P Consolidated Reprographics
Line Description: Engineering Blueline Prints
2013
10/08/03
P Curbside Inc -
Line Description: Residential Pickup HHW Materls
2014
10108/03
P Essco Pumps & Controls
Line Description: Control Panel - Project #164
2015
10/08/03
P Harper & Bums LLP
Line Description: Legal Services Sept 2003
2016
10108/03
P Joan Revak
Line Description: Monthly Bonus for Sept 2003
2017
10/08!03
P Manhole Adjusting Inc
Remit ID
0000005152
0000005155
0000013068
0000005160
0000001771
0000006461
0000002151
0000005161
0000005717
0000003046
Page No. 1
Run Date Oct 02,2003
Run Time 4:02:32 PM
Payment Amt
458.58
8,800.00
780.00
500.00
i
46.43
1,370.00
9,308.28
•
5,644.50
1,000.00
1,780.00
Sort ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Oct 02X
nk: CMSD Run Time 4:02:32
cle: Ch-4S0
Payment Ref Date
Status Remit To
Line Description: Manhole Adjustment:
2018 10/08/03
P Peggy Preston
Line Description: Minutes - September 2003
2019 10/08/03
P Robin B Harriers 8 Associates Inc
Line Description: Eng Srvcs Monthly Retnr 9/2003
Eng Srvcs Plan Checking 9/2003
Eng Srvcs Inspection 9/2003
Television Sewer Line Proj 159
District Mgmt Services 9/2003
2020 10/08/03
P Ronald Shef
Line Description: Code Enforcement Officer
2021 10/08/03
P Stale of California
Line Description. 3rd Quarter State Tax
2022 10108/03
P Stericycle Inc
Line Description: Sharps Prog College Pharmacy
Sharps Frog Stevens Pharmacy
Sharps Prog White Front Pharm
Sharps Prog Ramsay Rexall Drug
Sharps Prog Rite Aid Pharm
Sharps Prog White Front Pharm
2023 10/08/03
P Thomas Plumbing Company
Line Description: Backflow Device Certifications
End of Report
Remit ID
0000003680
0000003842
0000005511
0000001544
0000005564
Payment Amt
502.50
19,708.00
2,611.75
187.61
341.57
0000004248 221.00
TOTAL $53,260.22
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