Warrant Reso 2003-09COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -9
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.
is
PASSED AND ADOPTED this'$-;�' day of March 2003.
ATTEST:
Secretary v.
�t C,
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 -9 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the "1'' day of March 2003.
lz
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 1`" day of March 2003.
Cler_ the,Costa' Mesa Sanitary District
Report ID: CCM2001
Bank: CMSD
Payment Ref Date
1834 03/03/03
1835 03/03/03
1836 03/03/03
1837 03/03/03
1838 03/03/03
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Bank of America Bankcard Center
Line Description: Air Travel to Sacramento
CSDA Governance Wrkshp Hotel
Gift Certs /School Phone Bk Prg
Office Supplies 4 Plan Wrkshp
PreStrategic Plan Wrkshp Brkfs
P City of Newport Beach
Line Description: Water Svc to 23rd St Pump Stn
P Costa Mesa Disposal
Line Description: Trash Collection Chrgs Feb 03
P Irvine Ranch Water District
Line Description: Water Srvc Mesa Pump Station
Water Svc Santa Ana Pump Statn
P Mesa Consolidated Water District
Line Description: Water Svc to 21st St Pump Stn
End of Report
Page No. 1
Run Date Feb 27,2003
Run Time 1:32:16 PM
Payment Amt
0000001174 1,183.96
0000003327 7.87
0000000330 177,965.15
0000005112 7.20
0000003144 12.00
TOTAL $179,176.18
1 79, f 76 � 1 2 +
I l6, 162.58 +
35593-58-76
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Bank: CMSD SUMMARY CHECK REGISTER
Payment Ref
Date
Status Remit To
1839
03/13/03
P Bank of America
Line Description: #304 Fed Taxes - Feb 2003
1840
03/13/03
P CR Transfer Inc
Line Description: Pickup Santa Ana Heights Trash
Pickup of Trash for the City
1841
03/13/03
P City of Costa Mesa
Line Description: Reimb City 4 Indirect Cost
1842
03/13/03
P Consolidated Reprographics
Line Description: Xerox and Bindery Charges
1843
03/13/03
P Curbside Inc
Line Description: HHW Pickup for January 2003
HHW Pickup for February 2003
1844
03/13/03
P Dan Worthington
Line Description: Meals & Mileage Reimb 2/5 -3/1
1845
03/13/03
P Harper & Burns LLP
Line Description: Legal Services 4 February 2003
1846
03/13/03
P ISDOC .
Line Description: Mbrshp Dues for 2003 -2004
1847
03/13/03
P JJ Keller & Associates Inc
Line Description: OSHA Compliance Manual
Remit ID
0000001178
0000005159
.o
0000005160
0000001771
0000006461
0000005158
0000005161
0000005162
0000008351
Page No. 1
Run Date Mar 06,2003
Run Time 9:25:10 AM -
Payment Amt
1,036.04
137,110.44
3,926.00
89.36
1,485.00
338.61
5,103.00
50.00
32.85
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: CMSD
Run Date Mar 06,2003
.Cycle! Q42D
Run Time 9:25:10 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1848
03/13/03
P James Ferryman
0000005156
7.98
Line Description: Mileage Reimb 2/1- 2/27/03
1849
03/13/03
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for Feb 2003
1850
03/13/03
P Mesa Consolidated Water District
0000003144
24.00
Line Description: Water Srvc 4 Pump Station
Water Srvc 4 Pump Station
1851
03/13/03
P Noor Electrical
0000003364
3,100.00
Line Description: Electrical Work:
1852
03/13/03
P Peggy Preston
0000003680
517.50
Line Description: Minutes - February 2003
1853
03/13/03
P Robin B Hamers & Associates Inc
0000003842
19,435.00
Line Description: Eng Srvcs Monthly Retnr 2/2003
Eng Srvcs Plan Checking Feb 03
Eng Srvcs Inspection Feb 2003
District Mgmt Srvcs Feb 2003
1854
03/13/03
P Ronald Shef
0000005511
2,549.75
Line Description: Code Enforcement Officer
1855
03/13/03
P Stericycle Inc
0000005564
44.59
Line Description: Sharps Program Stevens Pharm
1856
03/13/03
P The Bank of New York
0000005664
312.46
Line Description: Qrtly Safekeeping Fees 12/31/0
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 .
Bank: CMSD SUMMARY CHECK REGISTER Run Date Mar 06,2003
Run Time 9:25:10 AM
Payment Ref Date Status Remit To
End of Report
Remit ID
Payment Amt
TOTAL $176,162.58