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Warrant Reso 2004-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2004 -7 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' day of January 2004. ATTEST: .l 1 Secretary A . STATE OF�CALIFORNIA ) COUNTY OF--)IZANGl✓ ,'.`.�. • ) ss COSTA MESA S�AN.J.T.AP.s DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2004 -7 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8' day of January 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8' day of January 2004. Clerk tbte Gosia Mesa Sanitary District N �' Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2003 Bank: CMSD Run Time 3:11:50 PPA Cycle: C11.4-1) Payment Ref Date Status Remit To Remit ID Payment Amt 2064 12/19/03 P Bank of America 0000001178 658.20 Line Description: Payroll Taxes #325 2065 12/19/03 P CR Transfer Inc 0000005159 149,078.91 Line Description: Nov 2003 Recycling Services Nov03 Recycling Srvcs -SA Hghts 2066 12/19/03 P State of California 0000001544 190.55 Line Description: 4th Quarter State Taxes TOTAL $149,927.66 9 End of Report Report ID:. CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 31,2003 Bank: CMSD Run Time 8:27:31 AM Payment Ref Date Status Remit To Remit ID 2067 01/01/04 P Costa Mesa Disposal 0000000330 Line Description: Trash Pickup SA Hghts & CM E is End of Report Payment Amt 181,881.66 TOTAL $181,881.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 31,2003 Bank: CMSD Run Time 11 :08:49 AM Payment Ref Date Status Remit To Remit ID Payment Amt 2068 01/08/04 P AB &R Plumbing Inc 0000013319 237.00 �/ J p I D /` Line Description: Clear Main Line to the Street 2069 01108/04 P Arlene Schafer 0000005152 3.60 Line Description: Reimb for Mileage Dec 2003 2070 ,. 01/08/04 P City of Costa Mesa 0000005160 75,127.02 Line Description: Operatng Exp & Indirect Costs 2071 01/08/04 P Curbside Inc 0000006461 1,860.00 i Line Description: HHW Collection for Nov 2003 HHW Collection for Dec 2003 2072 01/08/04 P Essco Pumps & Controls 0000002151 9,555.27 Line Description: Project #164 2073 01/08/04 P Harper & Burns LLP 0000005161 5,167.50 Line Description: Legal Services Dec 2003 2074 01108/04 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for Dec 2003 2075 01/08/04 P King Badge & Button Company 0000005568 501.04-' Line Description: Specialty YoYo Promo Product 2076 01/08/04 P Peggy Preston 0000003680 612.00 Line Description: Minutes - December 2003 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 31,2003 Bank: CMSD Run Time 11:08:49 AM Cycled r-MRD Payment Ref Date Status Remit To Remit ID 2077 01/08/04 P Robin B Hamers & Associates Inc 0000003842 Line Description: Eng Srvcs Monthly Retnr12 /2003 Eng Srvcs Proj #172 Dec 2003 District Mgmt Srvcs -Dec 2003 Eng Svcs Plan Checking 12/2003 Eng Srvcs Proj #166 Dec 2003 Eng Srvcs Inspection Dec 2003 01/08/04 P Ronald Shef 0000005511 Line Description: Code Enforcement Officer 2079 01/08/04 P Stericycle Inc 0000005564 Line Description: Sharps Prog Rite Aid Pharmacy Sharps Prog Stevens Pharmacy Sharps Prog Ramsay Rexall Drug Sharps Prog College Pharmacy Sharps Prog White Front Pharma • End of Report Payment Amt 17,817.00 2,859.75 287.86 TOTAL $115,028.04