Warrant Reso 2004-06COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2004 -6
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 I I' day of December 2003.
ATTEST:
:Secretary f
.t
STATE OF CALL OIII�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 -6 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the I I" day of December 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 1 lh day of December 2003.
Cler c th'z. Costa Mesa S,anrar District
Report ID: CCM2001
Bank: CMSD
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref Date Status Remit To
2048 12/01/03 P Costa Mesa Disposal
Line Description: Trash Pickup SA Fights 8 CM
2049 12/01/03 P Bank of America
Line Description: Payroll Taxes #323
t,.
End of Report
Remit ID
0000000330
Pape No. 1
Run Date Dec 01,2003
Run Time 7:20:39 AM
Payment Amt
181.855.78
0000001178 882.24
TOTAL $182,738.02
L
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
9
Payment Ref
Date
Status Remit To
Remit ID
2050
12/11/03
P AlrCali Wireless
0000008780
Line Description: Accessories 4 New Cell Phones
2051 I„
12111/03
P Arlene Schafer
0000005152
Line Description: Reirnb Meals & Mileage Nov 2003
2052
12/11/03
P California Special Districts Association
0000005509
Line Description: 2004 Membership Dues
t,.
2053
12/11/03
P City of Costa Mesa
0000005160
Line Description: Reimb City Cost Setup Website
Opratng Exp R Indirect Jul -Oct
2054
12/11/03
P Conrad & Associates LLP
0000001766
Line Description: Professional Services:
Professional Services:
2055
12111/03
P Harper & Burns LLP
0000005161
Line Description: Legal Services July 2003
2056
12/11/03
P Joan Revak
0000005717
Line Description: Monthly Bonus for Nov 2003
2057
12/11/03
P OCDM
0000008725
Line Description: 02 Fall Newslettr -Setup & Mail
2058
12/11/03
P Orange Coast College
0000003458
Line Description: Tire Recycling Costs
i
Page No. 1
Run Date Dec 04,2003
Run Time 2:46:04 PM
Payment Amt
1,097.22
50.76
2,373.00-
305.416.39
4,140.00
6,738.50
1.000.00
1,829.97
402.00
•
0
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: CAAsn
Payment Ref Date
Status Remit To
2059 12/11/03
P Orange County Sanitation District
Line Description: FOG Phase II Cost Falr Share
2060 12/11/03
P Peggy Preston
Line Description: Minutes - November 2003
2061 12/11/03
P Robin B Harriers & Associates Inc
Line Description: Eng Srvcs Monthly Retnrl 112003
Eng Srvcs Plan Checking 11 /2003
Eng Srvcs Inspection Nov 2003
District Mgmt Svcs Nov 2003
2062 12/11/03
P Ronald Shef
Line Description: Code Enforcement Officer
2063 12/11/03
P Stericycle Inc
Line Description: Sharps Prog Rile Aid Pharmacy
Sharps Prog Ramsay Rexall Drug
Sharps Prog Stevens Pharmacy
Sharps Prog While Front Pharm
i'
0
End of Report
Remit ID
0000007774
0000003680
0000003842
0000005511
0000005564
Page No. 2
Run Date Dec 04,2003
Run Time 2:46:04 PM
Payment Amt
11,571.00
411.75
17,910.00 is
2.611.75
227.86
TOTAL $355,780.20
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