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Warrant Reso 2004-05R ' { COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2004 -5 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 November 2003. ATTEST: e S tcreiary STATE OF C AI,IFOPNIA ) COUNTY CF /IRA.NC E '- . `^ ) ss COSTA MESA,S,NTTARY-DISTRICT ) V I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2004 -5 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12`h day of November 2003. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12h day of November 2003. ta MC I of he Cos su- unitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cvcle: r-RA zn Payment Ref Date Status Remit To 2024 10/17/03 P Bank of America Line Description: October 2003 Federal Taxes 2025 10/17/03 P CR Transfer Inc Line Description: September 2003 Recycling Svcs Sept2003 Recycing Svcs -SA Hght 2026 10/17/03 P ISDOC Line Description: Quarterly Mtg -Lunch 10/30/03 End of Report Remit ID Page No. .. 1 Run Date Oct 17,2003 Run Time 8:04:59 AM Payment Amt 0000001178 641.20 0000005159 174,887.25 0000005162 96.00 TOTAL $175,624.45 0 Report ID: CCM2001 Bank: CMSD Payment Ref Date 2027 11/03/03 2028 11/03/03 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Costa Mesa Disposal Line Description: Trash Pickup SA Hghts & CM P Bank of America Bankcard Center Line Description: A Schafer -CSDA Conf 9/14 -9/18 Airline Tickets A Schafer10 /15 Dycorp USA Truck Weighing Strategic Planning Lunch End of Report Remit ID 0000000330 0000001174 Page No. 1 Run Date Oct 31,2003 Run Time 4:08:34 PM Payment Amt 181,959.33 1,271.48 TOTAL $183,230.81 0 0 Report ID: CCM2001 Bank: CMSD City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. Run Date Run Time �...:v :s 1 Nov 06,2003 10:07:24 AM Payment Ref Date Status Remit To Remit ID Payment Amt 2029 11/12/03 P Arlene Schafer 0000005152 14.40 Line Description: Mileage Reimb for Oct 2003 2030 11/12/03 P Blue Belly Farm 0000013170 181.06 Line Description: Vermicomposting - Public Outrch 2031 11/12103 P CR Transfer Inc 0000005159 170,636.09 Line Description: Oct 2003 Recycle Svcs -SA Hghts October 2003 Recycling Service 2032 11/12/03 P Consolidated Reprographics 0000001771 339.81 Line Description: Blueline Prints Maps 2033 11/12/03 P Costa Mesa Disposal 0000000330 652.96 Line Description: Truck Weighing, O/T, Fuel Cost 2034 11/12/03 P Curbside Inc 0000006461 3,015.00 Line Description: HHW Collection for Sept 2003 HHW Collection for Oct 2003 2035 11/12/03 P Environmental Engineering & 0000013171 36,000.00 Line Description: FOG Characteriztn Study Prj172 2036 11/12/03 P Harper & Burns LLP 0000005161 4,685.50 Line Description: Legal Services October 2003 2037 11/12/03 P James Ferryman 0000005156 39.24 Line Description: Mileage Reimb for Oct 2003 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cvcle: r`XACf1 Payment Ref Date Status Remit To 2038 11/12103 P Joan Revak Line Description: Monthly Bonus for Oct 2003 2039 11/12/03 P National Plant Services Inc Line Description: CCTV Line Inspections Proj #159 2040 11112103 P Office Depot Business Services Line Description: Binders for Project 172 . 2041 11/12/03 P Peggy Preston Line Description: Minutes - Oct 2003 2042 11/12/03 P Robin B.Hamers & Associates Inc Line Description: Eng Srvcs Monthly Retnrl0 /2003 District Mgmt Srvcs Oct 2003 Eng Srvcs Plan Checking10 /2003 Eng Srvcs Inspection Oct 2003 Eng Srvcs Proj #172 Oct 2003 2043 11/12/03 P Ronald Shef Line Description: Code Enforcement Officer 2044 11/12/03 P Santa Ana River Flood Protection Agency Line Description: SARFPA Dues F/Y 2003/2004 2045 11/12/03 P Stericycle Inc Line Description: Sharps Prog Rite Aid Pharmacy Sharps Prog Stevens Pharmacy Sharps Prog Ramsay Rexall Drug Remit ID 0000005717 0000005679 0000003394 0000003680 0000003842 0000005511 0000006462 0000005564 Page No. 2 Run Date Nov 06,2003 Run Time 10:07:24 AM Payment Amt 1,000.00 3,945.69 515.20 482.25 16,045.00 3.216.25 1,400.00 227.86 0 Report ID: CCM2001 Bank: CMSD CYcles U421) Payment Ref Date 2046 11/12/03 2047 11/12/03 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Sharps Prog White Front Pharm P The Bank of New York Line Description: Qrtly Safekeepng Fees Jul -Sept P Waste News Line Description: Renewal Notice for Waste News End of Report Page No. •- 3 Run Date Nov 06,2003 Run. Time 10:07:24 AM Remit ID Payment Amt 0000005664 360.05 0000013174 25.00 TOTAL $242,781.36