Warrant Reso 2003-05COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -5
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 18 "' day of November 2002.
ATTEST:
l.\Jo 1 ti 1VM31i oti1V 11 til\ I L10 I1\ll- 1 )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2003 -5 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 18 "' day of November 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 18 "' day of November 2002.
Clerk off' e Costa Mesa Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 31,2002
Bank: CMSD Run Time 2:20:08 PM
Payment Ref
Date
Status Remit To
1698
11/01/02
P Bank of America Bankcard Center
Line Description: Board Drctrs Special Mtg Lunch
CSDA Annual Conf, San Diego
1699
11/01/02
P City of Costa Mesa
Line Description: Operating Expense Jul -Oct 2002
1700
11/01/02
P Costa Mesa Disposal
Line Description: Trash Collectn Chrgs Oct 2002
1701
11/01/02
P County of Orange Auditor Controller
Line Description: Correction Request
Correction Request
End of Report
Remit ID Payment Amt
0000001174 474.07
0000005160 44,725.72
0000000330 177,931.34
0000003472 15.00
TOTAL $223,146.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 17,2002
Bank: CMSD Run Time 12:56:58 PM
Payment Ref D
Date S
Status Remit To R
Remit ID P
Payment Amt
1694 1
10/18/02 P
P Bank of America 0
0000001178 4
430.81
Line Description: #221 Federal Taxes Oct 2002
1695 1
10/18/02 P
P CR Transfer Inc 0
0000005159 1
161,974.59
Line Description: Trash Collection 4 Costa Mesa
Santa Ana Heights Trash Collec
CPI Adjustmnt 4 Costa Mesa
CPI Adjustmnt 4 Costa Mesa
CPI Adjustmnt 4 Costa Mesa
CPI Adjmnt 4 Santa Ana Heights
CPI Adjmnt 4 Santa Ana Heights
CPI Adjmnt 4 Santa Ana Heights
1696 1
10/18/02 P
P ISDOC 0
0000005162 8
84.00
Line Description: Directors /Staff -Qtly Mtg 10/31
1697 1
10/18/02 P
P State of California 0
0000001544 1
10.13
Line Description: 3rd Qtr PIT Taxes: July -Sept
TOTAL $162,499.53
.0-
162499 -33 +
223,146-13 "I.
42,892-80 +
428,538.216 J�
End of Report
ort ID: CCM2001
City of Costa Mesa Accounts Payable
J
SUMMARY CHECK REGISTER
Page No.
ak: CMSD
Run Date Nov 07,2002
le: rMSB
Run Time 11:46:33 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1702
11/14/02
P City of Costa Mesa
0000005160
750.00
Line Description: CM Fall 02 Recreation Review
1703
11/14/02
P City of Newport Beach
0000003327
199.98
Line Description: Setup Water Srvcs -23rd St P.S.
1704
11/14/02
P Consolidated Reprographics
0000001771
159.83
Line Description: Blueline Print -Diazo Binder
Blueline Print -Diazo Binder
1705
11/14/02
P County of Orange Auditor Controller
0000003472
10.00
Line Description: Annexation -252
1706
11/14/02
P Curbside Inc
0000006461
1,195.00
Line Description: HHW /ABOP Program
1707
11/14/02
P Ennix Inc
0000007955
3,500.00
Line Description: Project 162
1708
11/14/02
P Harper & Burns LLP
0000005161
3,445.50
Line Description: Legal Services - October 2002
1709
11/14/02
P Irvine Ranch Water District
0000005112
30.00
Line Description: Pumping Station -Elden P.S.
Pumping Station -Santa Ana P.S.
1710
11/14/02
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for Oct 2002
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bark: CMSD
le: r-neen
Payment Ref Date
Status Remit To
1711 11/14/02
P Keenan & Bariteau
Line Description: For Overpayment of Fixture Fee
1712 11/14/02
P Lisa Breneman
Line Description: Fixture Fee Refund
1713 11/14/02
P Mesa Consolidated Water District
Line Description: Pumping Station - Wilson Street
Pumping Station -Miner Street
Pumping Station - Wilson Street
1714 11/14/02
P Peggy Preston
Line Description: Minutes - October 2002
1715 11/14/02
P Resource Recycling
Line Description: Magazine Subscription
1716 11/14/02
P Robin B Hamers & Associates Inc
Line Description: Eng Srvc -Mthly Retainer -Oct 02
Engineer Svcs -Prof 129 -Oct 02
Eng Svcs- Inspection -Oct 02
District Mgmt Srvcs -Oct 2002
Eng Svcs -Plan Checking -Oct 02
Engineer Svcs -Prof 161 -Oct 02
1717 11/14/02
P Ronald Shef
Line Description: Code Enforcement Officer
1718 11/14/02
P Sign Depot
Line Description: Banners 4 Tire Recycling Prog
Remit ID
0000011841
0000011736
0000003144
0000003680
0000010393
0000003842
0000005511
0000004018
Page No. 2
Run Date Nov 07,2002
Run Time 11:46:33 AM
Payment Amt
637.50
45.00
36.00
506.25
107.00
27,433.00
3,022.50
451.47
Report ID: CCM2001
Bark: CMSD
le: �M�9
Payment Ref Date
1719 11/14/02
1720 11/14/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Stericycle Inc
Line Description: Sharps Prog -White Front Pharm
Sharps Prog- Rite -Aid Pharmacy
Sharps Prog- Steven's Pharmacy
Sharps Prog- RamsayRandall Drug
Sharps Prog - College Pharmacy
P XRI
Line Description: Fixture & Sewer Permit Refund
End of Report
Remit ID
0000005564
Page No. 3
Run Date Nov 07,2802
Run Time 11:46:33 AM
Payment Amt
241.27
0000011708 122.50
TOTAL $42,892.80