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Warrant Reso 2004-10R COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2004 -10 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'h day of April 2004. ATTEST: Secretary ,- /. f STATE OF Cr11,1F01 R- 7LA ) 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 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8`' day of April 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 April 2004. CV of the Costa Mesa Saritary District Report ID: CCM206 Bank: CMSD Payment Ref Date 2156 03/26/04 2157 03/26/04 2158 03/26104 City of Costa Mesa A ounts Payable SUMMARY, HIEGISTER Status Remit To Remit ID P Bank of America 0000001178 Line Description: Payroll 406 P Bank of America Bankcard Center 0000001174 Line Description: Airfare 4 A Schafer on 3/12/04 P Citizens Business Bank Line Description: Lease Pymnt -Roll Out Carts End of Report Page No. w 1 Run Mar 25,2004 Run 11:34:27 AM Payment Amt 753.20 209.70 0000013097 137,070.99 TOTAL $138,033.89 mom L . ti. C J Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cycle: CMSD Payment Ref Date Status Remit To Remit ID 2159 04/08/04 P Atlas Underground Inc 0000005155 • • 0000005160 0000000330 0000013171 0000005161 0000005717 0000013647 0000003680 0000004666 Page No. 1 Run Date Apr 01,2004 Run Time 2:56:21 PM Payment Amt 9,700.00 83,588.08 181,898.92 0 7,345.00 5,440.50 1,000.00 1,557.02 . 472.50 795.00 .rte- Line Description: Sewer Line Repair -543 Victoria 2160 04/08/04 P City of Costa Mesa Line Description: Operating & Indirect Costs3 /04 2161 04/08/04 P Costa Mesa Disposal Line Description: Trash Pickup SA Hghts & CM 2162 04/08/04 P Environmental Engineering & Line Description: Subcontractor Svcs -Natl Plant 2163 04/08/04 P Harper & Burns LLP Line Description: Legal Services March 2004 2164 04/08/04 P Joan Revak Line Description: Monthly Bonus for March 2004 2165 04/08/04 P Mark Severns Line Description: Ref Property Owner -Trash Srvc 2166 04/08/04 P Peggy Preston Line Description: Minutes - March 2004 2167 04/08/04 P Pierre Hathaway Line Description: Refund Permit #SD03 -0609 Refund Permit #SD03 -0611 Refund Permit #SD03 -0610 • • 0000005160 0000000330 0000013171 0000005161 0000005717 0000013647 0000003680 0000004666 Page No. 1 Run Date Apr 01,2004 Run Time 2:56:21 PM Payment Amt 9,700.00 83,588.08 181,898.92 0 7,345.00 5,440.50 1,000.00 1,557.02 . 472.50 795.00 .rte- Report ID: CCM200 Bank: CMSD Cycles r-�.ARD City of Costa Mesa A ounts Payable SUMMARY CHEGISTER Page No. Run Run 2 Apr 01,2004 2:56:21 PM Payment Ref Date Status Remit To Remit ID Payment Amt 2168 04/08/04 P Robin 6 Harriers & Associates Inc 0000003842 21,245.00 Line Description: Eng Srvcs Monthly Retnr 3/2004 Eng Srvcs Plan Checking 3/2004 Eng Srvcs Inspection 3/2004 Eng Srvcs Proj #172 3/2004 District Mgmt Svcs 3/2004 2169 04/08/04 P Ronald Shef 0000005511 2,681.50 Line Description: Code Enforcement Officer • 2170 04/08104 P Santa Ana Blue Print 0000007159 125.50. Line Description: Copies of Atlas Sheets Scanning of 42 "Mylar -21 Copies 2171 04/08/04 P Stericycle Inc 0000005564 374.89 Line Description: Sharps Frog Stevens Pharmacy Sharps Prog Ramsay Rexall Drug Sharps Prog College Pharmacy Sharps Prog White Front Pharma Sharps Prog Ramsay Rexall Drug Sharps Prog Rite Aid Pharmacy TOTAL $316,223.91 • End of Report