Warrant Reso 2004-05R '
{ COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2004 -5
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 12`h day of November 2003.
ATTEST:
e
S tcreiary
STATE OF C AI,IFOPNIA )
COUNTY CF /IRA.NC E '- . `^ ) ss
COSTA MESA,S,NTTARY-DISTRICT )
V
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2004 -5 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 12`h day of November 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 12h day of November 2003.
ta MC I of he Cos su- unitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cvcle: r-RA zn
Payment Ref
Date
Status Remit To
2024
10/17/03
P Bank of America
Line Description: October 2003 Federal Taxes
2025
10/17/03
P CR Transfer Inc
Line Description: September 2003 Recycling Svcs
Sept2003 Recycing Svcs -SA Hght
2026
10/17/03
P ISDOC
Line Description: Quarterly Mtg -Lunch 10/30/03
End of Report
Remit ID
Page No. .. 1
Run Date Oct 17,2003
Run Time 8:04:59 AM
Payment Amt
0000001178 641.20
0000005159 174,887.25
0000005162 96.00
TOTAL $175,624.45
0
Report ID: CCM2001
Bank: CMSD
Payment Ref Date
2027 11/03/03
2028 11/03/03
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Costa Mesa Disposal
Line Description: Trash Pickup SA Hghts & CM
P Bank of America Bankcard Center
Line Description: A Schafer -CSDA Conf 9/14 -9/18
Airline Tickets A Schafer10 /15
Dycorp USA Truck Weighing
Strategic Planning Lunch
End of Report
Remit ID
0000000330
0000001174
Page No. 1
Run Date Oct 31,2003
Run Time 4:08:34 PM
Payment Amt
181,959.33
1,271.48
TOTAL $183,230.81
0
0
Report ID: CCM2001
Bank: CMSD
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date
Run Time
�...:v :s 1
Nov 06,2003
10:07:24 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
2029
11/12/03
P Arlene Schafer
0000005152
14.40
Line Description: Mileage Reimb for Oct 2003
2030
11/12/03
P Blue Belly Farm
0000013170
181.06
Line Description: Vermicomposting - Public Outrch
2031
11/12103
P CR Transfer Inc
0000005159
170,636.09
Line Description: Oct 2003 Recycle Svcs -SA Hghts
October 2003 Recycling Service
2032
11/12/03
P Consolidated Reprographics
0000001771
339.81
Line Description: Blueline Prints
Maps
2033
11/12/03
P Costa Mesa Disposal
0000000330
652.96
Line Description: Truck Weighing, O/T, Fuel Cost
2034
11/12/03
P Curbside Inc
0000006461
3,015.00
Line Description: HHW Collection for Sept 2003
HHW Collection for Oct 2003
2035
11/12/03
P Environmental Engineering &
0000013171
36,000.00
Line Description: FOG Characteriztn Study Prj172
2036
11/12/03
P Harper & Burns LLP
0000005161
4,685.50
Line Description: Legal Services October 2003
2037
11/12/03
P James Ferryman
0000005156
39.24
Line Description: Mileage Reimb for Oct 2003
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cvcle: r`XACf1
Payment Ref Date
Status Remit To
2038 11/12103
P Joan Revak
Line Description: Monthly Bonus for Oct 2003
2039 11/12/03
P National Plant Services Inc
Line Description: CCTV Line Inspections Proj #159
2040 11112103
P Office Depot Business Services
Line Description: Binders for Project 172 .
2041 11/12/03
P Peggy Preston
Line Description: Minutes - Oct 2003
2042 11/12/03
P Robin B.Hamers & Associates Inc
Line Description: Eng Srvcs Monthly Retnrl0 /2003
District Mgmt Srvcs Oct 2003
Eng Srvcs Plan Checking10 /2003
Eng Srvcs Inspection Oct 2003
Eng Srvcs Proj #172 Oct 2003
2043 11/12/03
P Ronald Shef
Line Description: Code Enforcement Officer
2044 11/12/03
P Santa Ana River Flood Protection Agency
Line Description: SARFPA Dues F/Y 2003/2004
2045 11/12/03
P Stericycle Inc
Line Description: Sharps Prog Rite Aid Pharmacy
Sharps Prog Stevens Pharmacy
Sharps Prog Ramsay Rexall Drug
Remit ID
0000005717
0000005679
0000003394
0000003680
0000003842
0000005511
0000006462
0000005564
Page No. 2
Run Date Nov 06,2003
Run Time 10:07:24 AM
Payment Amt
1,000.00
3,945.69
515.20
482.25
16,045.00
3.216.25
1,400.00
227.86
0
Report ID: CCM2001
Bank: CMSD
CYcles U421)
Payment Ref Date
2046 11/12/03
2047 11/12/03
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Line Description: Sharps Prog White Front Pharm
P The Bank of New York
Line Description: Qrtly Safekeepng Fees Jul -Sept
P Waste News
Line Description: Renewal Notice for Waste News
End of Report
Page No. •- 3
Run Date Nov 06,2003
Run. Time 10:07:24 AM
Remit ID Payment Amt
0000005664 360.05
0000013174 25.00
TOTAL $242,781.36