Warrant Reso 2004-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2004 -1
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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 10' day of July 2003.
ATTEST:
Secret
ary
STATE OF CALIFOMA" )
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 2004 -1 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 10' day of July 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 10`' day of July 2003.
Cler c the Costa Mesa. Sanitary-District
)rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 26,:
k: CMSD Run Time 3:05:0,
le: CN42D
Payment Ref Date
Status Remit To
1936 06/27/03
P Bank of America
0000005112
Line Description: June 2003 Fed Withholding
1937 06127/03
P Bank of America Bankcard Center
Line Description: Airfare A Schafer Brd Mtg 5/30
Airfare A Schafer Brd Mtg 6/13
Airfare A Schafer Brd Mtg 6/20
Lunch Brd of Dirctrs Mtg 6/6
1938 06/27/03
P Carlson Printers
Line Description: Lrge Itm Collectn Prg Doorhngr
Lrge Itm Collectn Prg Doorhngr
1939 06/27/03
P Costa Mesa Disposal
Line Description: Trash Collection Chrgs Jun2003
1940 06/27/03
P. County of Orange Auditor Controller
Line Description: CD -ROM Special Assessments
1941 06/27103
P Irvine Ranch Water District
Line Description: Water Srvc Mesa Pump Station
Water Svc Santa Ana Pump Statn
1942 06/27/03
P Mesa Consolidated Water District
Line Description: Water Svc 21st St Pump Station
End of Report
Remit ID
Payment Amt
0000001178 862.84
0000001174 795.89
0000012265 274.76
0000000330
178,227.23
0000003472
67.00
0000005112
7.20
0000003144 12.00
TOTAL $180,246.92
>rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 02,i
k: CMSD Run Time 4:16:1,
le: CMSD
Payment Ref
Date
Status Remit To
1943
07/10/03
P Arlene Schafer
0000003472
11,240.82
Line Description: Mileage Reimb for June 2003
1944
07/10/03
P Bank of America
0000005156
8.64
Line Description: July 2003 Fed Withholding
1945
07/10/03
P California Special Districts Association
Line Description: Publication -Whats So Special..
1946
07/10/03
P County of Orange Auditor Controller
Line Description: LAFCO Costs for FY 2003 -04
1947
07/10/03
P Curbside Inc
Line Description: HHW Pickup for May 2003
1948
07/10/03
P Harper & Burns LLP
Line Description: Legal Services for June 2003
1949
07/10103
P James Ferryman
Line Description: Mileage Reimbursement
1950
07/10/03
P Joan Revak
Line Description: Monthly Bonus for June 2003
1951
07/10/03
P Mesa Consolidated Water District
Line Description: Water Svc 4 Harbor/Wilson Pump
Water Svc 4 Miner Pump Station
Water Svc 4 Canyon Pump Statn
Remit ID Payment Amt
0000005152
15.12
0000001178
662.49
0000005509
30.00
0000003472
11,240.82
0000006461
985.60
0000005161
2,335.50
0000005156
8.64
0000005717
1,000.00
0000003144
37.00
Report ID: CCM2001
Bank: CMSD
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref
Date
Status Remit To Remit ID
1952
07/10/03
P Peggy Preston 0000003680
Line Description: Minutes - June 2003
1953
07/10/03
P Robin B Hamers & Associates Inc 0000003842
Line Description: Eng Srvcs Monthly Retnr 6/2003
Eng Srvcs Plan Checking 6/2003
Eng Srvcs Inspection June 2003
Eng Srvcs Proj #168 June 2003
District Mgmt Svcs - June 2003
1954
07/10/03
P Ronald Shef 0000005511
Line Description: Code Enforcement Officer
1955
07/10/03
P Stericycle Inc 0000005564
Line Description: Sharps Prog 4 Stevens Pharmacy
Sharps Prog 4 White Frnt Pharm
Sharps Prog 4 Stevens Pharmacy
Sharps Prog 4 Ramsey Rexall
Sharps Prog 4 Rite Aid Pharmcy
Sharps Prog 4 College Pharmacy
End of Report
Page No. , . 2 ,
Run Date Jul 02,2003
Run Time 4:16:12 PM
Payment Amt
519.75
23,955.00
2,580.75
411.87
TOTAL $43,782.54
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