Warrant Reso 2003-07COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -7
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 9" day of January 2003.
ATTEST:
e��
AF
-0 Secretary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) 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 -7 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 9" day of January 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 9" day of January 2003.
Clerk.,? F e osta Mesa Sani'tara District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 19,2002
Cycleo Bank: CMSD Run Time 10:40:02 AM
Payment Ref
Date
Status Remit To
1749
12/18/02
P CR Transfer Inc
Line Description: Trash Collection- SantaAnaHgts
Trash Collection -Costa Mesa
1750
12/18/02
P Manhole Adjusting Inc
Line Description: Manhole Adjusting
1751
12/19102
P Bank of America
Line Description: #225 Fed Taxes - Dec 2002
End of Report
Remit ID Payment Amt
0000005159 150,231.03
0000003046 3,000.00
0000001178 759.03
TOTAL $153,990.06
p
'571$210 -VE +
1 `78 f 670 - 94 +
703,8111-44' zc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 27,2002
Bank: CMSD Run Time 10:05:43 AM
Payment Ref
Date
Status Remit To
1752
12/27/02
P Mesa Consolidated Water District
Line Description: 21st St Pump Stn Water
1753
12/27/02
P Bank of America Bankcard Center
Line Description: Airline Tickets - Arlene Shafer
CMSD Board Lunch Mtgs
1754
12/27/02
P Costa Mesa Disposal
Line Description: Trash Collection Chgs Dec 02
End of Report
Remit ID
0000003144
0000001174
Payment Amt
12.00
719.15
0000000330 177,939.79
TOTAL $178,670.94
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 02,2003
Bank: CMSD Run Time 5:05:12 PM
Cycle* Q421D
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1755
01/09/03
P California Special Districts Association
0000005509
2,330.00
Line Description: CSDA Membership Dues
1756
01/09/03
P City of Costa Mesa
0000005160
326,754.27
Line Description: Reimb City for $100 cost
Operating Expenses Nov -Dec 02
1757
01/09/03
P City of Newport Beach
0000003327
27.87
Line Description: 23rd St Pump Stn Water
1758
01/09/03
P Consolidated Reprographics
0000001771
37.72
Line Description: Copies
Copy Service
1759
01/09/03
P Golden Bell Products
0000002362
5,226.00
Line Description: Manhole Spraying
1760
01/09/03
P Harper& Burns LLP
0000005161
4,009.50
Line Description: Legal Svcs -Dec 2002
1761
01/09/03
P Irvine Ranch Water District
0000005112
21.72
Line Description: Tustin Pump Stn Water
Santa Ana Pump Stn Water
1762
01/09/03
P JJ Keller & Associates Inc
0000008351
423.77
Line Description: JJ Keller & Assoc Renewal
1763
01/09/03
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus Dec 2002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jan 02,2003
Bank: CMSD Run Time 5:05:12 PM
Payment Ref Date
Status Remit To
1764 01/09/03
P Mesa Consolidated Water District
Line Description: Wilson Pump Stn Water
Miner St Pump Stn Water
1765 01/09/03
P Peggy Preston
Line Description. Minutes - Dec 2002
1766 01/09/03
P Robin B Hamers & Associates Inc
Line Description: District Mgmt Svcs 12/02
Engineering Svcs - Dec 02
Engineering Svcs- PlanCkg 12/02
Engineering Svcs - Inspctn 12/02
Televising Sewer Lines
1767 01/09/03
P Ronald Shef
Line Description: Ordinance Enfrcmnt Ofcr
1768 01/09/03
P Roto Industries Inc
Line Description: Trash Cans
Green Mini Container
60 Gallon Containers
1769 01/09/03
P Stericycle Inc
Line Description: White Front Pharm Sharps Prog
Ramsay Rexall Sharps Prog
Rite Aid Pharm Sharps Prog
Steven's Pharm Sharps Prog
1770 01/09/03
P The JG Press Inc
Line Description: Renew Subscription
End of Report
Remit ID Payment Amt
0000003144 26.00
0000003680 551.25
0000003842 17,482.00
0000005511 2,565.25
0000009921 10,484.09
0000005564 198.00
0000012032 73.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jan 02,2003
Bank: CMSD Run Time 5:05:12 PM
_Cycle: 0.450
Payment Ref Date Status Remit To
End of Report
Remit ID
Payment Amt
TOTAL $371,210.44