Loading...
Warrant Reso 2004-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2004 -8 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' day of February 2004. ATTEST: a „ , � Secretar . STXrE OF CALIF ORNL &` ) COUN —Y OF ORANGE ) ss COSTA MESEi'SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2004 -8 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12''' day of February 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12' day of February 2004. Clerk he Costa Mesa Sanitary District ;r - Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Payment Ref Date Status Remit To Remit ID Jan 15,2004 2080 01/16/04 P Bank of America 0000001178 Payment Amt Line Description: Taxes January 2004 P/R 401 2081 01/16/04 P CR Transfer Inc 0000005159 250.00 Line Description: Dec 03 Recycling Srvcs -SA Hght Dec 2003 Recycling Services 2082 01/16/04 P California Special Districts Association 0000005509 Line Description: Local Govt Ballot Initiative 2083 01/16/04 P ISDOC 0000005162 Line Description: Quarterly Mtg -Lunch on 1/29/04 End of Report Page No. Run Date Jan 15,2004 Run Time 3:09:01 PM Payment Amt 494.54 168,432.68 250.00 96.00 TOTAL $169,273.22 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2004 Bank: CMSD Run Time 3:19:45 PM, Cycles 01 1jr-WR Payment Ref Date 2084 01/15104 Status Remit To P Conrad & Associates LLP Line Description: Professional Services: End of Report Remit ID Payment Amt 0000001766 294.00 TOTAL $294.00 _i • Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date ,Jan 29,2004 Bank: CMSD Run Time 4:24:25 PM CVCIB: ni unvo Payment Ref Date 2085 02/01/04 Status Remit To P Costa Mesa Disposal Line Description: Trash Pickup SA Hghts & CM End of Report 0000000330 Payment Amt 181,890.29 TOTAL $181,890.29 • Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2004 Bank: CMSD Run Time 2:40:35 PM Payment Ref Date Status Remit To 2086 02/06/04 P Bank of America Bankcard Center Line Description: Bins for Vermicomposting Books for CWEA Testing CASA Conf Hotel -AS & DW CMSD Website Registration Promotional Item Refund on Schafers Airticket End of Report Remit ID Payment Amt 0000001174 550.12 4. TOTAL $550.12 • • Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2004 Bank: CMSD Run Time 3:27:22 PM Cycle* r Payment Ref Date Status Remit To Remit ID Payment Amt 2087 02/12/04 P Arlene Schafer 0000005152 63.98 Line Description: Reimb 4 Meals & Mileage -Jan 04 2088 02/12/04 P Blue Belly Worm Farm 0000013170 90.53 Line Description: Worms - School Compost Presenttn 2089 02/12/04 P CR Transfer Inc 0000005159 164,055.36 Line Description: Jan 2004 Recycling Services Jan 2004 Recycling Svc -SA Hght 2090 02/12/04 P City of Costa Mesa 0000005160 103,757.89 Line Description: Reimburse City -Petty Cash Adv Operational Exp & Indirect Cst 2091 02112/04 P Consolidated Reprographics 0000001771 116.72 Line Description: Blueline Prints Atlas Sheets 2092 02/12/04 P Costa Mesa Chamber of Commerce 0000004963 380.00 Line Description: Mbrshp Investment Apr 04 -05 2093 02/12/04 P Dan Worthington 0000005158 135.61 Line Description: Meals & Mileage -CASA Conf -DW 2094 02/12/04 P Eppers Electric 0000007418 5,120.00 Line Description: Electricl Work @ 6 Lift Statns Extra Work @ 6 Lift Stations 2095 02/12/04 P Harper & Burns LLP 0000005161 8,418.50 9 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2004 Bank: CMSD Run Time 3:27:22 PM Cycles G�.A.Sr3 Payment Ref Date Status Remit To Line Description: Legal Services January 2004 2096 02/12/04 P James Ferryman Line Description: Reimb Mileage 4 ISDOC Mtg 2097 02/12/04 P Joan Revak Line Description: Monthly Bonus for January 2004 2098 02/12/04 P Kinq Badge & Button Company Line Description: Packaging 4 CostaMazing Promo Recycled Rulers- Promotnl Prdct Promotional Products Promotional Products - Magnets Promo Itms - Estancia Peppr Tree 2099 02/12/04 P Manhole Adjusting Inc Line Description: Manhole Adjusting: 2100 02/12/04 P Peggy Preston Line Description: Minutes - January 2004 2101 02/12/04 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Retnr 1/2004 Eng Srvcs Plan Checking 1/2004 Eng Srvcs Inspection Jan 2004 District Mgmt Svcs -Jan 2004 2102 02/12104 P Ronald Shef Line Description: Code Enforcement Officer Remit ID Payment Amt 0000005156 3.37 0000005717 1,000.00 0000005568 996.54 0000003046 3,990.00 0000003680 435.00 0000003842 19,930.00 0000005511 3,239.50 0 • Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 05,2004 Bank: CMSD Run Time 3 :27:22 PM .Payment Ref Date .2103 02/12/04 Status Remit To Remit ID P Stericycle Inc 0000005564 Line Description: Sharps Frog Rite Aid Pharmacy Sharps Prog Stevens Pharmacy Sharps Prog Ramsay Rexall Drug Sharps Prog White Front Pharm Sharps Prog Rite Aid Pharmacy Sharps Prog Stevens Pharmacy Sharps Prog Ramsay Rexall 2104 02/12/04 P The Bank of New York Line Description: Qrtly Safekeeping Fees Oct -Dec End of Report 0000005664 Payment Amt 424.76 211.04 TOTAL $312,368.80 9