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Warrant Reso 2004-09COSTA MESA SANITARY DISTRICT • Warrant Resolution No. CMSD 2004 -9 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 11' day of March 2004. ATTEST: Secretary STATE .0.71, CALIFORNIA COUNT-.7 OF Or,-kN rF ' ) 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 -9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the I I' day of March 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 1 P day of March 2004. Clerk-i)f tl)e Costa Mega Sanitary District Report ID: CCM City of Costa Mes unts Payable Pag 1 SUMMARY CH &REGISTER Run Feb 26,2004 Bank: CMSD Run Time 4:23:17 PM Payment Ref Date Status Remit To Remit ID Payment Amt 2105 02/27/04 P Adams Elementary School 0000005686 400.00 Line Description: Phone Bk Recycle Prog 2003 2106 02/27/04 P Bank of America 0000001178 884.41 Line Description: Payroll Taxes #404 2107 02127/04 P Bank of America Bankcard Center 0000001174 1,290.74 Line Description: CASA Conf -Hotel 1/22 -23 AS, DW Los Angeles Times Subscription Picture Frame 4 D Rohrbacher Promotional Products Reference Manuals 2108 02/27104 P California Elementary School 0000005685 385.00 Line Description: Phone Bk Recycle Prog 2003 2109 02/27/04 P Charles TeWinkle School 0000005696 650.00 Line Description: Phone Bk Recycle Frog 2003 2110 02/27/04 P Christ Lutheran Elementary School 0000000316 365.00 Line Description: Phone Bk Recycle Prog 2003 2111 02/27/04 P College Park Elementary School 0000005687 400.00 Line Description: Phone Bk Recycle Frog 2003 2112 02/27/04 P Costa Mesa High School 0000000446 400.00 Line Description: Phone Bk Recycle Prog 2003 2113 02/27/04 P Costa Mesa High School 7th & 8th 0000005699 400.00 0" LI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2004 Bank: CMSD Run Time 4:23:17 PM Payment Ref Date Status Remit To Line Description: Phone l3k Recycle Prog 2003 2114 02/27/04 P Davis Elementary School Line Description: Phone l3k Recycle Prog 2003 2115 02/27/04 P Denise Gilbert Line Description: Electric) Prmt City ofNewport 2116 02/27/04 P Estancia High School Line Description: Phone l3k Recycle Prog 2003 2117 02/27/04 P Harper Preschool Center Line Description: Phone l3k Recycle Prog 2003 2118 02/27/04 P Kaiser Elementary School Line Description: Phone l3k Recycle Prog 2003 2119 02/27/04 P Killybrooke Elementary School Line Description: Phone l3k Recycle Prog 2003 2120 02/27/04 P Kline School Line Description: Phone l3k Recycle Prog 2003 2121 02/27/04 P Mariners Christian School Line Description: Phone l3k Recycle Prog 2003 2122 02/27/04 P Monte Vista High School Line Description: Phone l3k Recycle Prog 2003 • Remit ID 0000005688 0000013501 0000004953 0000013503 0000005689 0000005691 0000008063 0000008064 0000009273 Payment Amt 400.00 66.50 650.00 208.00 400.00 400.00 450.00 400.00 321.00 • 0 Report ID: CCM City of Costa Mes unts Payable Pag 3 Payment Amt SUMMARY CHI*REGISTER Run* Feb 26,2004 Bank: CMSD CYGle@ 04-1) 137,790.99 Run Time 4:23:17 PM Payment Ref Date Status Remit To Remit ID Payment Amt 2123 02/27/04 P Orange County Sanitation District 0000007774 137,790.99 Line Description: Fees Collected Nov02 - Mar03 2124 02/27/04 P Page School of Costa Mesa 0000009274 200.00 Line Description: Phone Bk Recycle Prog 2003 2125 02/27/04 P Paularino Elementary School 0000005692 348.00 Line Description: Phone Bk Recycle Prog 2003 2126 02/27104 P Pomona Elementary School 0000005693 400.00 Line Description: Phone Bk Recycle Prog 2003 2127 02127/04 P Port Mesa Christian School 0000006927 200.00 Line Description: Phone Bk Recycle Prog 2003 2128 02127/04 P Rea Elementary School 0000005694 400.00 Line Description: Phone Bk Recycle Prog 2003 2129 02/27/04 P Sonora Elementary School 0000005695 390.00 Line Description: Phone Bk Recycle Prog 2003 2130 02127/04 P St Joachim of Costa Mesa 0000000739 272.00 Line Description: Phone Bk Recycle Prog 2003 2131 02127/04 P St John the Baptist School 0000012276 400.00 Line Description: Phone Bk Recycle Prog 2003 2132 02/27/04 P Vineyard Christian School 0000004949 200.00 Line Description: Phone Bk Recycle Prog 2003 \J Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 26,2004 Bank: CMSD Run Time 4:23:17 PM Payment Ref Date 2133 02/27/04 5004 2134 02/27/04 2135 02/27/04 Status Remit To Remit ID P Whittier Elementary School 0000005697 Line Description: Phone Bk Recycle Prog 2003 ZCP I yccc P Wilson Elementary School 0000008062 Line Description: Phone Bk Recycle Prog 2003 P Woodland Elementary School 0000010571 Line Description: Phone Bk Recycle Prog 2003 Payment Amt 400.00 094, s Ho• 400.00 400.00 TOTAL $150,271.64 0 Endoport , Report ID: CCM City of Costa Mes unts Payable Pa 1 p SUMMARY CHREGISTER REu Mar 04,2004 Bank: CMSD Run Time 1:38:30 PM Payment Ref Date Status Remit To 2136 03/04/04 P First American Title Company Line Description: Purchase of 628 W 19th Street 011ie End of Report Remit ID 0000002221 Payment Amt 20,000.00 TOTAL $20,000.00 0 9 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,2004 Bank: CMSD Run Time 2:08:27 PM Payment Ref Date Status Remit To Remit ID 2137 03/11/04 P Anthony Builders 0000013522 Line Description: Estimate Srvcs -Office Bldg Prj 2138 03/11/04 P Arlene Schafer _C 0000005152 M04 Line Description: Travel Reimb for Meetings I V ccc 2139 03/11/04 P Blue Belly Farm 0000013170 Line Description: Worms for School Programs 2140 03/11/04 P CR Transfer Inc 0000005159 Line Description: Feb 2004 Recycling Services Feb 2004 Rcycling Svcs SA Hght 2141 03/11/04 P California Assn of Sanitation Agencies 0000007747 Line Description: Mbrshp Dues for 2003 -2004 2142 03/11/04 P City of Costa Mesa 0000005160 Line Description: Operating & Indirect Costs 2143 03/11/04 P Consolidated Reprographics 0000001771 Line Description: PPC -Copy Bond 1st Set Order Cancel Delivery Charge 2144 03/11/04 P Costa Mesa Disposal 0000000330 Line Description: Trash Pickup SA Hghts & CM 2145 03/11/04 P Curbside Inc 0000006461 Line Description: HHW Collection 4 January 2004 0 ---------- 0 ------- --------- Payment Amt 350.00 15imb 1140- 90.53 137,164.75 2,392.31 103,986.35 53.01 181, 890.29 730.00 Report ID: CC P City of Costa Me ounts Payable tY Y Pa 2 Payment Amt SUMMARY C REGISTER Ru e Mar 04,2004 Bank: CMSD Cycleo CA 24,000.00 Run Time 2:08:27 PM Payment Ref Date Status Remit To Remit ID Payment Amt 2146 03/11/04 P Environmental Engineering & 0000013171 24,000.00 Line Description: FOG Characteriztn Study Prj172 2147 03/11/04 P Harper & Burns LLP 0000005161 6,903.00 Line Description: Legal Services February 2004 2148 03/11/04 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for Feb 2004 2149 03/11/04 P King Badge & Button Company 0000005568 259.02 Line Description: Promotional Items - Rulers 2150 03/11/04 P Peggy Preston 0000003680 554.25 Line Description: Minutes - February 2004 2151 03/11/04 P Robin B Hamers & Associates Inc 0000003842 20,490.00 Line Description: Eng Srvcs Monthly Retnr 2/2004 Eng Srvcs Plan Checking 2/2004 Eng Srvcs Inspection Feb 2004 Eng Srvcs Proj #172 Feb 2004 District Mgmt Svcs Feb 2004 2152 03/11/04 P Ronald Shef 0000005511 2,720.25 Line Description: Code Enforcement Officer 2153 03/11/04 P Stephen Fossler Company 0000013523 685.66 Line Description: Promotional Products Promotional Items -Key Tags,etc 2154 03/11/04 P Stericycle Inc 0000005564 120.28 • 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 04,2004 Bank: CMSD Run Time 2:08:27 PM Cycle cmsp Payment Ref Date 2155 C063 /11/04 Status Remit To Line Description: Sharps Prog Rite Aid Pharmacy Sharps Prog White Front Pharm P Times Community News Line Description: Publication of Ordinance #44 Remit ID ,ECK 9 yccr 0000001492 Payment Amt Dst, 2WA- TOTAL $483,640.95 s o 0— 0 150,27.1-64 + 20,000 °00 4X3 - 5,640.95 r 653,912-59 • En port • .�. .,.v.