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Warrant Reso 2003-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2003 -3 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 12`h day of September 2002. ATTEST: - 5ocretary STATE OF CALII oRN- IA ) COUNTY OF ORAlg -'E COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2003 -3 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12`h day of September 2002. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12`h day of September 2002. GO A, erk'ofjhe;(;osta Mesa Sanitary District 1� Report ID: CCM2001 Bank: CMSD Cycle: Cog Payment Ref Date 1642 08/16/02 1643 08/16/02 1644 08/16/02 1645 08/16/02 1646 08/16/02 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P CR Transfer Inc Line Description: July 2002 Recycling Services 7/02 Recycle Svcs SA Heights P City of Costa Mesa Line Description: Indirect Costs 4 FN 2001 -2002 Indirect Costs 4 FN 2001 -2002 P Manhole Adjusting Inc Line Description: Adjustment: lamphole 2 inches Adjustment: manhole 2 inches P Stericycle Inc Line Description: Sharps Progam 4 College Pharm Sharps Prog 4 White Frnt Pharm P Times Community News Line Description: Ad for Sewer & Trash Rates End of Report Remit ID 0000005159 0000005160 0000003046 0000005564 Page No, 1 Run Date Aug 15,2002 Run Time 3:45:05 PM Payment Amt 175,675.20 139, 500.00 2,275.00 91.73 0000001492 153.00 TOTAL $317,694.93 oop >o 3179694.93 + 1739622.73 + 233 =50 + 1009226.66 + 591,777-82 -- Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cycle: 01!ICKB Payment Ref Date Status Remit To 1647 09/01/02 P Costa Mesa Disposal Line Description: Trash Collection Chrgs Aug 02 1648 08/22/02 P Bank of America Line Description: #216 Federal Taxes August 2002 1649 08/22/02 P ISDOC Line Description: Luncheon Meeting on 8/29/02 1650 08/22/02 P The Bank of New York Line Description: Qrtly Safekeeping Fees Apr -Jun End of Report Remit ID 0000000330 0000001178 0000005162 0000005664 Page No. 1 Run Date Aug 22,2002 Run Time 2:18:34 PM Payment Amt 172,875.96 312.12 96.00 338.65 TOTAL $173,622.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2002 Bank: CMSD Run Time 5:05:23 PM Payment Ref Date Status Remit To Remit ID Payment Amt 1651 08/28/02 P Bank of America Bankcard Center 0000001174 233.50 Line Description: Airline Tickets for Tom Fauth TOTAL $233.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Payment Ref Date Status Remit To 1652 09/12/02 P AirCall.Com Line Description: Cell phone headset -P Guzman 1653 09/12/02 P Atlas Allied Inc Line Description: Progress Report on Proj #161 1654 09/12/02 P City of Costa Mesa Line Description: 01/02 Use Tax Payable 1655 09/12/02 P Consolidated Reprographics Line Description: Copies of plans 4 Field Crew Tustin pump station copies Project 161 -water services Diazo blueline prints 1656 09/12/02 P County of Orange Auditor Controller Line Description: Annexation -252 1657 09/12/02 P Curbside Inc Line Description: HHW pick -up from residents 1658 09/12/02 P Ennix Inc Line Description: Project 162 Enzyme /bacteria Video - Project 162 1659 09/12/02 P Harper & Burns LLP Line Description: Legal Services for August 2002 1660 09/12/02 P Joan Revak Remit ID 0000008780 0000009612 0000005160 0000001771 0000003472 0000006461 0000007955 0000005161 0000005717 Page No. Run Date Sep 05,2002 Run Time 4:07:16 PN Payment Amt 26.88 38, 365.27 400.23 732.26 592.00 3,810.00 3,762.50 2,295.00 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Hank: CMSD SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Monthly Bonus for August 2002 1661 09/12/02 P Mike Kilbride Ltd Line Description: Project 164 1662 09112/02 P National Plant Services Inc Line Description: Televising Sewer Line Proj 159 Televising Sewer Line Proj 159 1663 09112/02 P Norris Repke Inc Line Description: Review of CIP 1664 09/12/02 P OCDM Marketing Company Line Description: Spring 2002 Newsletter 1665 09/12/02 P Office Depot Business Services Line Description: Office Supplies 1666 09/12/02 P Peggy Preston Line Description: Minutes - August 2002 1667 09/12/02 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Retnr 8/2002 Eng Srvcs Plan Checking 8/2002 Eng Srvcs Inspection 8/2002 Proj 166 -Misc Work 8/2002 District Mgmt Srvcs 8/2002 Proj 161 - Inspection 8/2002 1668 09/12/02 P Ronald Shef Remit ID 0000007346 0000005679 0000003367 0000008725 0000003394 0000003680 0000003842 0000005511 Page No. Run Date Sep 05,2002 Run Time 4:07:16 Ph Payment Amt 5,600.00 1,825.00 1,500.00 1,090.68 37.79 553.50 25,167.00 4,192.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Payment Ref Date Status Remit To Line Description: Code Enforcement Officer 1669 09/12/02 P Roto Industries Inc Line Description: Trash Containers Trash Containers 1670 09/12/02 P Santa Ana River Flood Protection Agency Line Description: Dues for Fiscal Year 2002/2003 1671 09/12/02 P Stericycle Inc Line Description: Ramsay Rexall Drugs Sharps Pro Steven's Pharmacy Sharps Prog 1672 09/12/02 P Thomas Fauth Line Description: Mileage from LAX End of Report Remit ID 0000009921 0000006462 0000005564 Page No. Run Date Sep 05,2002 Run Time 4:07:16 PN Payment Amt 7,733.76 1,400.00 99.00 0000010524 43.04 TOTAL $100,226.66