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Warrant Reso 2004-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2004 -12 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 10`' day of June 2004. ATTEST: _. Ser'et:.r�, cTATE OF CALIF yRNIA ) CUB IN T Y 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10`x' day of June 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10' day of June 2004. Clerk ; the. Costa Mesa Sdiiitar; District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 27,2004 Bank: CMSD Run Time 11:18:48 AM Payment Ref Date Status Remit To 2202 05/28/04 P Bank of America Bankcard Center Line Description: CASA Conf D Worthington 4/29 CMSD Special Mtg Lunch 5/7/04 CSDA Conf Air Travel AS 5/11 CSDA Conf Air Travel DW 5/11 CSDA Gov Affairs Day AS & DW Portable File System 2203 05128/04 P CR Transfer Inc Line Description: Recycling Services for City Recycling Srvcs Santa Ana Hght 2204 05/28/04 P City of Costa Mesa Line Description: Operating Exp & Indirect Cost April Board Mbrs P/R Checks 2205 05/28104 P Roto Industries Inc Line Description: 90 Gallon Container Remit ID Payment Amt 0000001174 1,316.89 0000005159 178,122.04 0000005160 173,912.35 0000009921 2,903.86 TOTAL $356,255.14 adao 75J °22 ;}000.00 4 791 -06 End of Report 0 C' Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 27,2004 Bank: CMSD Run Time 2:17:41 PM Payment Ref Date 2206 05/28/04 Status Remit To P Bank of America Line Description: Payroll 410 End of Report 0000001178 Payment Amt 753.22 TOTAL $753.22 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tun 01,2004 Bank: CMSD Run Time 9:59:25 AM Payment Ref Date 2207 06/01/04 Status Remit To P Vertex Business Interiors Line Description: Deposit for Office Furniture End of Report Remit ID 0000004412 Payment Amt 56,000.00 TOTAL $56,000.00 • 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date dun 02,2004 Bank: CMSD Run Time 9:39:48 AM Payment Ref Date 2208 06102/04 Status Remit To P First American Title Insurance Company Line Description: Purchase of Bldg @ 628 W 19th End of Report Remit ID 0000002221 Payment Amt 711,627.82 TOTAL $711,627.82 U Report ID: CCM2001 Bank: CMSD City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. Run Date Run Time -' 1 1 .tun 03,2004 2:30:13 PM Payment Ref Date Status Remit To Remit ID Payment Amt 2209 06/10/04 P Arlene Schafer 0000005152 31.50 Line Description: Shuttle & Mileage -Conf & Mtgs 2210 06/10/04 P Costa Mesa Disposal 0000000330 182,209.60 Line Description: Trash Pickup SA Hghts & CM 2211 06/10/04 P Costa Mesa Historical Society 0000011266 250.00 Line Description: Membership • 2212 06/10/04 P Curbside Inc 0000006461 1,380.00 Line Description: Residential Collection- Apr2004 2213 06/10/04 P Dan Worthington 0000005158 30.50 Line Description: Shuttle & Meals -CSDA Govt Day 2214 06/10/04 P Ferguson Enterprises Inc 0000007785 8.78 Line Description: Tool for Pump Station 2215 06/10/04 P Harper & Burns LLP 0000005161 5,669.00 Line Description: Legal Services May 2004 2216 06/10/04 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for May 2004 2217 06/10/04 P National Notary Association 0000003301 79.00 Line Description: Renewal for Joan Revak 2218 06/10/04 P OCDM 0000008725 1,049.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Payment Ref Date Status Remit To Remit ID End of Report 0000010589 0000003680 0000003708 0000003842 0000005511 0000005564 0000005664 0000013174 Page No. 2 Run Date Jun 03,2004 Run Time 2:30:13 PM Payment Amt 120.68 591.75 700.00 22,625.00 3,014.75 123.78 232.51 39.00 0 40 Line Description: Spring 2004 Newsletter 2219 06/10/04 P Pacific Screenprint Line Description: Office Supplies 2220 06/10/04 P Peggy Preston Line Description: Minutes - May 2004 2221 06/10/04 P Public Employees Retirement System Line Description: Cal PERS Actuarial Studies 2222 06/10/04 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Retnr 5/2004 Eng Srvcs Plan Checking 5/2004 Eng Srvcs Proj #166 May 2004 District Mgmt Srvcs May 2004 Eng Srvcs Inspection 5/2004 2223 06/10/04 P Ronald Shef Line Description: Code Enforcement Officer 2224 06/10/04 P Stericycle Inc Line Description: Sharps Prog Rite Aid Pharmacy Sharps Prog White Front Pharm 2225 06/10/04 P The Bank of New York Line Description: Qrtly Safekeeping Fees Jan -Mar 2226 06/10/04 P Waste News Line Description: Subscription Renewal End of Report 0000010589 0000003680 0000003708 0000003842 0000005511 0000005564 0000005664 0000013174 Page No. 2 Run Date Jun 03,2004 Run Time 2:30:13 PM Payment Amt 120.68 591.75 700.00 22,625.00 3,014.75 123.78 232.51 39.00 0 40 Report ID: CCM2001 Bank: CMSD Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER End of Report Remit ID Page No. 3 Run Date Jun 03,2004 Run Time 2 :30:13 PM Payment Amt TOTAL $219,154.88 10