Warrant Reso 2003-06COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -6
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 " day of December 2002.
ATTEST:
_.S.ecretary
v. y
STATE OFJ��1t IF0>7NI. )
COUNTY OF'ORANGE ` )
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2003 -6 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 12t' day of December 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 12' day of December 2002.
,0��.
Clerk Ve Costa Mesa Sanitary_District
Report ID: CCM2001
Bank: CMSD
Cycle: CMSD
Payment Ref Date
1721 11/22/02
1722 11/22/02
1723 11/22/02
1724 11/22/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Bank of America
Line Description: #223 Federal Taxes Nov 2002
P CR Transfer Inc
Line Description: Santa Ana Heights Trash Pickup
Costa Mesa Trash Pickup
P Mesa Consolidated Water District
Line Description: South Coast Plaza Pump Station
Mendoza Drive Pump Station
P The Bank of New York
Line Description: Qtrly Safkping Fees July -Sept
Remit ID
0000001178
0000005159
0000003144
Page No. .1
Run Date Nov 21,2002
Run Time 3:11:40 PM
Payment Amt
688.97
157,008.67
24.40
0000005664 249.91
TOTAL $157,971.95
End of Report
om0o6
3 ii.s978.40 +
178,000.25 +
157,971-015 +
370 , 95;8 - 60
Report ID: CCM2001
Bank: CMSD
Cycle: CMSD
Payment Ref Date
1725 12/02/02
1726 12/02/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Bank of America Bankcard Center
Line Description: Payment for LA Times
P Costa Mesa Disposal
Line Description: Trash Collectn Chrgs Nov 2002
Remit ID
0000001174
Page No. 1
Run Date Nov 27,2002
Run Time 8:52:31 AM
Payment Amt
60.00
0000000330 177,948.25
TOTAL $178,008.25
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Remit To Remit ID
Payment Ref
Date
Status
1727
12/12/02
P Arlene Schafer
Line Description: CSDA Board Mtg- Lodging /Food
1728
12/12/02
P Atlas Allied Inc
Line Description: Water Srvcs 4 Sewer Pump Sta
1729
12/12/02
P Bank of America
Line Description: Purchase of US Savings Bonds
1730
12112/02
P Conrad & Associates LLP
Line Description: Professional Services Agreemen
1731
12/12102
P Consolidated Reprographics
Line Description: Supplies
Blueline prnts, bndery, staple
Supplies
1732
12/12/02
P County of Orange Auditor Controller
Line Description: Annexation Engineer #252
1733
12/12/02
P Curbside Inc
Line Description: HHW Pickup from Residents
Curbside HHW /ABOP Program
1734
12/12/02
P Ennix Inc
Line Description: Project #162
1735
12/12/02
P Harper& Burns LLP
Line Description: Legal Services Nov 2002
0000005152
0000009612
0000001178
0000001766
0000001771
0000003472
0000006461
0000007955
0000005161
Page No. •1
Run Date Dec 05,2002
Run Time 1:28:39 PM
Payment Amt
196.97
3,913.73
175.00
3,000.00
159.01
250.00
1,665.00
450.00
2,659.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycles c:N4sr)
Payment Ref
Date
Status Remit To
1736
12/12/02
P Joan Revak -
Line Description: Monthly Bonus for Nov 2002
1737
12/12/02
P Mesa Consolidated Water District
Line Description: Gisler Pump Station
Alaska Pump Station
Iowa Pump Station
1738
12/12/02
P Mike Kilbride Ltd
Line Description: Refund, Permit #SD02 -0603
1739
12/12/02
P OCDM Marketing Company
Line Description: Fall 2002 Newsletter
1740
12/12/02
P Orange County Conservation Corps
Line Description: Tire roundup pickup charges
1741
12/12/02
P Orange County Conservation Corps
Line Description: Tire Roundup 2002
1742
12/12/02
P Paul Pacelli
Line Description: Refund Request
1743
12/12/02
P Peggy Preston
Line Description: Minutes- November 2002
1744
12/12/02
P Resource Recycling
Line Description: Subscription Rnwl
Page No. 2
Run Date Dec 05,2002_
Run Time 1:28:39 PM
Payment Amt
0000005717 1,000.00
0000003144 36.00
0000007346 55.00
0000008725 1,371.04
0000005510 288.00
0000005510 155.70
0000011976 203.23
0000003680 492.75
0000010393 107.00
ort ID: c:CM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 05,2
,k: CMSD Run Time 1 :28:35
lee CM-D
Payment Ref Date
1745 12/12/02
1746 12/12/02
1747 12/12/02
1748 12/12/02
Status Remit To
P Robin B Hamers & Associates Inc
Line Description: Engineer Svcs -Proj 165 -Nov 02
Engineer Svcs -Proj 129 -Nov 02
Engineer Svcs- Inspction -Nov 02
Engineer Svcs -Prlan Chk -Nov 02
Engineer Svcs -Mnth Rtnr -Nov 02
District Mgmt Svcs -Nov 2002
P Ronald Shef
Line Description: Code Enforcement Officer
P Stericycle Inc
Line Description: Ramsay Rexall Drug- Sharps Prog
Steven's Pharmacy- Sharps Prog
White Front Pharm- Sharps Prog
Rite Aid Pharmacy- Sharps Prog
Rite Aid Pharmacy- Sharps Prog
P Times Community News
Line Description: Bid Open Publctn -Rehab Force
Remit ID Payment Amt
0000003842 -- 15,712.00
0000005511 2,596.25
End of Report
0000005564 245.72
0000001492 246.50
TOTAL $34,978.40