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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