Warrant Reso 2003-11COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -11
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 14th day of May 2003.
ATTEST:
,Secretary'.
STATE OF CALIFO'RKUk )
COUNTY 0F,ORANGE . ) ss
COSTA MESA, SA- NTITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2003 -11 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 14 " day of May 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 14`h day of May 2003.
Cler 6 'tie Costa Mesa Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
r:vcla• n—nn
Page No. 1
Run Date Apr 17,2003
Run Time 9:53:40 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1881
04/18/03
P Bank of America
0000001178
887.65
Line Description: Federal Taxes for April 2003
1882
04/18/03
P CR Transfer Inc
0000005159
152,005.54
Line Description: March 2003 Recycling Services
Mar 2003 Recycle Svcs -SA Hghts
1883
04/18/03
P City of Costa Mesa
0000005160
222,137.36
Line Description: Operating Exp 4 Feb to Mid Apr
1884
04/18/03
P Curbside Inc
0000006461
680.00
Line Description: Mar 2003 HHW Pickup Residents
1885
04/18/03
P Dan Worthington
0000005158
4.40
Line Description: Mileage Reimb for March 2003
1886
04/18/03
P Mesa Consolidated Water District
0000003144
12.00
Line Description: Water Svc 4 21st St Pump Statn
1887
04/18/03
P State of California
0000001544
31.64
Line Description: 1st Qtr State Tax Withheld
1888
04/18/03
P Stericycle Inc
0000005564
178.31
Line Description: Sharps Prog 4 Rite Aid Pharmcy
Sharps Prog 4 Stevens Pharmacy
Sharps Prog 4 Ramsay Rexall
1889
04/18/03
P Times Community News
0000001492
743.75
Line Description: Publicatn of Ordinance41,42,43
End of Report
Report ID: CCM2001
Bank: CMSD
Payment Ref Date
-4,
Status Remit To
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
End of Report
Remit ID
Page No. 2
Run Date Apr 17,2003
Run Time 9:53:40 AM
Payment Amt
TOTAL $376,680.65
68 6i
7,900-00
2..;i7a611-7 ° 10
0 r5 6 ? 0 +
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 18,2003`
Bank: CMSD Run Time 8:46:04 AM
Payment Ref Date
1890 04/18/03
i
Status Remit To
P LAFCO
Line Description: Filling Fee 4 Annexation #252
End of Report
Remit ID
0000006551
Payment Amt
7,900.00
TOTAL $7,900.00
Report ID: CCM2001
Bank: CMSD
Payment Ref Date
1891 05/01/03
1892 05/01/03
1893 05106/03
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Costa Mesa Disposal
Line Description: Trash Collection Chrgs Aug 02
P Bank of America Bankcard Center
Line Description: Airline Ticket A Schafer
Cell Phone Ins Deduct C Boyd
Hotel A Schafer & D Worthingtn
Lunch Meeting on 4/11/03
OC Register Subscription
Register -S chafer, Ferrymn,Worth
P Roto Industries Inc
Line Description: Trash Containers
Trash Containers
Trash Containers
Trash Containers
Trash Containers
End of Report
Page No. 1
Run Date May 02,2003
Run Time 9:54:35 AM
Remit ID Payment Amt
0000000330 178,201.87
0000001174 3,011.16
0000009921 56,434.07
TOTAL $237,647.10
Report ID: CCM2001
Bank: CMSD
Cycles Cm.a
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No. 1
Run Date May 02,2003'
Run Time 10:36:43 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1894
05/14/03
P Arlene Schafer
0000005152
34.78
Line Description: Reimburse for Mileage
1895
05/14/03
P City of Newport Beach
0000003327
7.87
Line Description: Water Svc 23rd St Pump Station
1896
05/14/03
P Curbside Inc
0000006461
1,555.00
Line Description: HHW Pickup for April 2003
1897
05/14/03
P Harper & Burns LLP
0000005161
2,484.00
Line Description: Legal Services April 2003
1898
05/14/03
P Home Depot
0000002560
23.11
Line Description: Misc Items 4 Sewer Crew Usage
1899
05/14/03
P Irvine Ranch Water District
0000005112
7.20
Line Description: Water Svc Mesa /Elden Pump Stn
Water Svc Santa Ana Pump Stn
1900
05/14/03
P James Ferryman
0000005156
7.98
Line Description: Reimburse for Mileage
1901
05/14/03
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for April 2003
1902
05/14/03
P King Badge & Button Company
0000005568
295.58
Line Description: Polo Shirts
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cvcle: rne¢n
Payment Ref Date
Status Remit To
1903 05/14/03
P Mail Box Center
Line Description: Greeting Card Recycle St Jude
1904 05/14/03
P Mesa Consolidated Water District
Line Description: Water Svc MinerNictoria Pump
Water Svc Wilson /Canyon Pump
1905 05/14/03
P Peggy Preston
Line Description: Minutes - April 2003
1906 05114/03
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Monthly Retnr 4/2003
District Mgmt Svcs April 2003
Eng Srvcs Inspection Apr 2003
Eng Srvcs Plan Check Apr 2003
1907 05/14/03
P Ronald Shef
Line Description: Code Enforcement Officer ,
1908 05/14/03
P Stericycle Inc
Line Description: Sharps Prog College Pharmacy
Sharps Prog Rite Aid Pharmacy
Sharps Frog White Front Phrmcy
Sharps Ramsay Rexall Phrmcy
End of Report
Remit ID
Page No. 2
Run Date May 02,2003
Run Time 10:36:43 AM
Payment Amt
0000005677 177.54
0000003144 24.00
0000003680 656.25
0000003842 21,775.00
0000005511 2,565.25
0000005564 227.64
TOTAL $30,841.20