Warrant Reso 2003-04COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -4
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 101h day of October 2002.
ATTEST:
Secretary . -
STATE OF CALIFORNIA )
COUNTY OF'ORAN16E ss
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2003 -4 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 101h day of October 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 10`h day of October 2002.
Clerif If the .Costa_Mesa Sanitary District
teport ID: CLM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
3ank: CMSD
Payment Ref
Date
Status Remit To
Remit ID
1678
10/10/02
P Arlene Schafer
0000005152
Line Description: OCTA Lunch Mtg, CSDA Ann Conf
1679
10/10/02
P Atlas Allied Inc
0000009612
Line Description: Water Srvcs 4 Sewer Pump Sta
1680
10/10/02
P Commercial Landscape Supply Inc
0000001727
Line Description: Can Control 32" handle
1681
10/10/02
P Curbside Inc
0000006461
Line Description: HHW Pick -up from residents
1682
10/10/02
P Ennix Inc
0000007955
Line Description: Project 162
Project 162
1683
10/10/02
P Harper & Burns LLP
0000005161
Line Description: Legal Services- September 2002
1684
10/10/02
P James Ferryman
0000005156
Line Description: Mileage 4 various meetings
1685
10/10/02
P Marshall Gretmore
0000011781
Line Description: Refund - Overcharged for 1, Unit
1686
10/10/02
P Mike Scheafer
0000011780
Line Description: Water Srvcs 4 Sewer -Prof 161
66)35,1-14+
160)'i'8i'-•56+
19'1,848-28+
1)000.00+
425s991-98*
Page No. 1
Run Date Oct 03,2002
Run Time 12:07:15 PM
Payment Amt
53.17
19,275.51
160.85
5,790.00
2,950.00
3,503.00
13.30
581.17
666.91
Report ID:'tCM213101
Bank: CMSD
Cycle: GMSD
Payment Ref Date
1687 10/10/02
1688 10/10/02
1689 10/10/02
1690 10/10/02
1691 10/10/02
1692 10/10/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Remit ID
P Orange County Sanitation District
0000007774
Line Description: Phase 1 of FOG Control Study
P Peggy Preston
0000003680
Line Description: Minutes - September 2002
P Robin B Harriers & Associates Inc
0000003842
Line Description: Eng Srvcs Plan Check -Sept 2002
District Mgmnt Srvcs -Sept 2002
Eng Srvcs Inspection -Sept 2002
Eng Srvcs Mnth Retnr -Sept 2002
Eng Srvcs -Prof 129 -Sept 2002
P Ronald Shef
0000005511
Line Description: Code Enforcement Officer
P Roto Industries Inc
0000009921
Line Description: Trash containers
P Stericycle Inc
0000005564
Line Description: Rite Aid Pharmacy- Sharps Prog
White Front Pharmacy
Ramsay Rexall- Sharps Program
Steven's Pharmacy- Sharps Prog
Rite Aid Pharmacy- Sharps Prog
White Front Pharmacy- Sharps
End of Report
Page No. 2
Run Date Oct 03,2002
Run Time 12:07:15 PM
Payment Amt
3,000.00
552.75
21,356.00
2,565.25
5,592.23
297.00
TOTAL $66,357.14
Zeport ID: T M20b1 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cvcle: r RAen
Page No. 1
Run Date Sep 26,2002
Run Time 3:18:16 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1674
10/01/02
P Arlene Schafer
0000005152
69.50
Line Description: OCCOG General Meeting 8/15/02
1675
10/01/02
P Bank of America
0000001178
528,97
Line Description: #219 Federal Taxes Sept 2002
1676
10/01/02
P Bank of America Bankcard Center
0000001174
338.86
Line Description: Annual Credit Card Fee
CSDA Reg - Arlene Schafer 9/02
Flower 4 J Revak - Mother passed
1677
10101102
P Costa Mesa Disposal
0000000330
196,910.95
Line Description: Trash Collection Chrgs Sept 02
Large Item Collection
TOTAL $197,848.28
End of Report
teport ID: ftM2001
Bank: CMSD
Payment Ref Date
1673 09/19/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P CR Transfer Inc
Line Description: Trash collection -Costa Mesa
Trash collctn -Santa Ana Height
End of Report
Remit ID
0000005159
Page No. 1
Run Date Sep 19,2002
Run Time 4:24:43 PM
Payment Amt
160,786.56
TOTAL $160,786.56
Report I67'CCMh01
Bank: CMSD
Payment Ref Date
1693 10/03/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Joan Revak
Line Description: Monthly Bonus for Sept 2002
End of Report
Remit ID
0000005717
Page No. 1
Run Date Oct 03,2002
Run Time 4:03:00 PM
Payment Amt
1,000.00
TOTAL $1,000.00