Warrant Reso 2005-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2005 -1
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 14`h day of July 2004.
ATTEST:
Secretary; -
STATE OF,'C,t�fff6R?,NIA )
.
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2005 -1 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 14"' day of July 2004.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 14' day of July 2004.
:1R
Clei Iahe = Costa Mesa Saiit:ry District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,2004
Bank: CMSD Run Time 11:05:10 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
2227 06/15/04 P Springbrook Inc 0000013965 44,437.50
Line Description: Software License
2228 06/18/04 P Robert Thornton Architects Inc 0000013983 7,750.75
Line Description: Architectural Svcs 4/2004
TOTAL $52,188.25
529188025 +
19655.00 +
6589542.19 +
1901042 +
7139395.86
�1
1=
i
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 30,2004
Bank: CMSD Run Time 10:01:36 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
2254 06/30/04 P Bank of America 0000001178 942.95
Line Description: Payroll 413A
2255 06/30/04 P State of California 0000001544 67.47
Line Description: 04 2nd Qtr St P/R Taxes 413A
TOTAL $1,010.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accourits Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 24,2004
Bank: CMSD Run Time 11:01:36 AM
Cyclem
Payment Ref Date
2229 06/24/04
Status Remit To
P Southern California Edison Company
Line Description: New Service Deposit
End of Report
Remit ID
0000004088
Payment Amt
1,655.00
TOTAL $1,655.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,2004
Bank: CMSD Run Time 10:31:06 AM
Cvcle: of,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
2230
06/29/04
P Arlene Schafer
0000005152
98.75
Line Description. Meals & Mileage for June 2004
2231
06/29/04
P Bank of America
0000001178
753.22
Line Description: Payroll 412
2232
06/29/04
P Bank of America Bankcard Center
0000001174
1,843.29
Line Description: Air Travel to Sacramento -AS
CSDA Conf /Hotel -AS & DW
Hotel Resort @ Squaw Creek -DW
Corner Bakery Spec Dir Mtg 6/2
2233
06/29/04
P CR Transfer Inc
0000005159
161,906.33
Line Description: May 2004 Recycling Services
May 2004 Recycling Svcs -SA Hgh
2234
06/29/04
P City of Costa Mesa
0000005160
271,166.62
Line Description: Operating & Indirect Costs -Jun
2235
06/29/04
P City of Newport Beach
0000003327
7.87
Line Description: Water Svc -23rd St Pump Station
2236
06/29/04
P Costa Mesa Disposal
0000000330
182,330.41
Line Description: Trash Pickup SA Hghts & CM
2237
06/29/04
P Curbside Inc
0000006461
840.00
Line Description: HHW Collection for May 2004
2238
06/29/04
P Cynthia King
0000014028
2,003.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date ,Jun 29,2004
Bank: CMSD Run Time 10:31:06 AM
Cnlea C5-42p
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Accounting Services 6/21 -6123
Accounting Srvcs- 6/10- 6/18/04
2239
06/29/04
P Debbie Bjornson
0000012343
74.00
Line Description: County Assessors Parcel CD
2240
06/29/04
P Harper & Burns LLP
0000005161
7,254.50
Line Description: Legal Services June 2004
2241
06/29/04
P Irvine Ranch Water District
0000005112
10.26
Line Description: Water Svc Santa Ana Pump Statn
Water Svc Elden /Mesa Pump Stat
2242
06/29/04
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for June 2004
2243
06/29/04
P Noack Trophy & Engraving Company
0000003360
117.07
Line Description: Plaque for Marc Puckett
2244
06/29/04
P Orange County Register
0000003783
641.08
Line Description: Advertisement for Accountant
2245
06/29/04
P Peggy Preston
0000003680
439.50
Line Description: Minutes - June 2004
2246
06/29/04
P Petty Cash for CMSD
0000014029
1,000.00
Line Description: CMSD Petty Cash Fund
2247
06/29/04
P Robert Thornton Architects Inc
0000013983
2,214.68
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 29,2004
Bank: CMSD
Run Time 10:31:06 AfN
Cycle; GIN-42D
Payment Ref Date
Status Remit To
0000001544
Line Description: Architectural Srvcs -May 2004
2248 06/29/04
P Robin B Harriers & Associates Inc
Line Description: Eng Srvcs Monthly Retnr 6/2004
Eng Srvcs Inspection June 2004
District Mgmt Srvcs June 2004
Eng Srvcs Plan Checking 6/2004
2249 06/29/04
P Roto Industries Inc
Line Description: Trash Containers
Trash Containers
2250 06/29/04
P SDRMA
Line Description: Sewer Claim Deductible- Branson
2251 06/29104
P State of California
Line Description: 2nd Qtr 2004 State P/R Taxes
2252 06/29/04
P Stericycle Inc
Line Description: Sharps Prog Ramsay Rexall Drug
Sharps Prog White Front Pharm
Sharps Prog Stevens Pharmacy
Sharps Prog College Pharmacy
2253 06/29/04
P Times Community News
Line Description: Publication of Ordinance #45
End of Report
Remit ID
Payment Amt
0000003842 17,960.00
0000009921 5,430.60
0000005163
500.00
0000001544
185.41
0000005564
266.22
0000001492 498.75
TOTAL $658,542.19