Warrant Reso 2003-12COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -12
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`h day of June 2003.
ATTEST:
Secrka
STATE OF CA IFORNIA: , )
COUNTY OF ORAII TGE ) 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 12' day of June 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 12`" day of June 2003.
i k of the Costa Mesa°- Sanitary District
J `
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 29,200:
Bank: CMSD Run Time 10:04:51 All
CYclev 01 "C142
Payment Ref Date
1909 05/29/03
Status Remit To
P ISDOC
Line Description: Quarterly Mtg Lunch 5/29/03
End of Report
Remit ID Payment Amt
0000005162 84.00
TOTAL $84.00
..0vo
84.00
01,656 r.7
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 30,:
Bank: CMSD Run Time 9:31:4$
Payment Ref Date
Status Remit To
1910 05/30/03
P Bank of America
Line Description: Federal Taxes for May 2003
1911 05/30/03
P Bank of America Bankcard Center
Line Description: CMSD Lunch - Regular Meeting
CSDA Conf /Hotel -A Schafer
1912 05/30/03
P CR Transfer Inc
Line Description: Trash Collection April 2003
Santa Ana Hghts Trash Collectn
1913 05/30/03
P City of Newport Beach
Line Description: Water Srvc 23rd St Pump Statn
1914 05/30/03
P Costa Mesa Disposal
Line Description: Trash Collection Chrgs May2003
1915 05/30/03
P Irvine Ranch Water District
Line Description: Water Svc Mesa /Elden Pump Stn
Water Svc Santa Ana Pump Stn
1916 05/30/03
P Mesa Consolidated Water District
Line Description: Water Svc South Cst Plaza Pump
Water Svc Harbor/Wilson Pump
Water Svc Mendoza Pump Stn
1917 05/30/03
P The Bank of New York
Line Description: Qrtrly Safekeepng Fees Jan -Mar
End of Report
Remit ID
0000001178
0000001174
0000005159
0000003327
0000000330
0000005112
0000003144
Payment Amt
651.72
306.39
164.746.41
8.66
178,311.77
7.20
38.00
0000005664 328.46
TOTAL $344,398.61
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
CVCIe: !`n Aon
Page No. 1-
Run Date Jun 05,2003
Run Time 12:12:02 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1918
06/12/03
P Arlene Schafer
0000005152
66.80
Line Description: Parking & Mileage for May 2003
1919
06/12/03
P CR Transfer Inc
0000005159
169,594.04
Line Description: May 2003 Recycling Services
May 2003 Recycle Svcs SA Hghts
1920
06/12/03
P City of Costa Mesa
0000005160
98,256.81
Line Description: Operating Expenses 4 May 2003
1921
06/12/03
P Consolidated Reprographics
0000001771
34.64
Line Description: Prints Annvrsry Ln Sewer Impry
1922
06/12/03
P Costa Mesa Historical Society
0000011266
250.00
Line Description: Membership Dues
1923
06/12/03
P Dan Worthington
0000005158
137.21
Line Description: Reimb Expenses for April 2003
Reimb Expenses for May 2003
1924
06/12/03
P Golden Bell Products
0000002362
6,000.00
Line Description: Manhole Spraying 4 Costa Mesa
1925
06/12/03
P Harper & Burns LLP
0000005161
3,348.00
Line Description: Legal Services May 2003
1926
06/12/03
P James Ferryman
0000005156
14.52
Line Description: Reimburse for Travel
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Payment Ref Date Status Remit To Remit ID
1927
06/12/03
P Joan Revak
Line Description: Monthly Bonus for May 2003
1928
06/12/03
P King Badge & Button Company
Line Description: Trash Can Magnets
Polo Shirt
1929
06/12/03
P Mesa Consolidated Water District
Line Description: Water Svc 4 Iowa Pump Station
Water Svc 4 Calif /Alaska Pump
Water Svc 4 Gisler Pump Statn
1930
06/12/03
P National Notary Association
Line Description: Notary Rnwl 9/30/03- 9/30/04
1931
06/12/03
P OCDM
Line Description: Spring 2003 Newsletter
1932
06/12/03
P Peggy Preston
Line Description: Minutes - May 2003
1933
06/12/03
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Monthly Retnr 5/2003
Eng Srvcs Plan Checking 5/2003
Eng Srvcs Inspection May 2003
EDistrict Mgmt Srvcs May 2003
1934
06/12/03
P Ronald Shef
Line Description: Code Enforcement Officer
0000005717
0000005568
0000003144
0000003301
0000008725
0000003680
0000003842
0000005511
Page No. 2!•
Run Date Jun 05',20031
Run Time 12:12:02 PM
Payment Amt
1,000.00
411.03
36.00
45.00
1,282.61
548.25
17,180.00
3,224.00
4
t
t
f
d
Report ID: CCM2001
Bank: CMSD
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref Date Status Remit To
1935 06/12/03 P Stericycle Inc
Line Description: Sharps Prog Stevens Pharmacy
Sharps Prog Ramsey Rexall
Sharps Prog Rite Aid Pharmacy
Sharps Prog White Front Pharm
End of Report
Remit ID
0000005564
I
Page No. �. 3
Run Date Jun 051,2003
R
Run Time 12:12:02 PM
A 1 .
Payment Amt
227.86
TOTAL $301,656.77