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Warrant Reso 2004-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2004 -11 P 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`h day of May 2004. ATTEST: AV. ( Secretary STA, E OF CALIFi)RM A ) 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 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10`' day of May 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this l Oh day of May 2004. Cl-ill of t're'i osta Mesa Samta b strict Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 12,2004 Bank: CMSD Run Time 3:47:40 PM Payment Ref Date Status Remit To 2172 04/12104 P Arlene Schafer Line Description: Travel Reimb for Meetings 2173 04/12/04 P CR Transfer Inc Line Description: March 2004 Recycling Services March 2004 Recycling Services 2174 -04/121041, P ISDOC Line Description: Membership Dues for 2004 -05 r'. Remit ID Payment Amt 0000005152 14.75 0000005159 181,457.00 40 0000005162 50.00 TOTAL $181,521.75 oo0- IF31 X521 •75 + �. 72 °00 + 1522 °69 263,65,6.15 + c= 1 -, 772.59 k End of Report `_4 �� Remit ID Payment Amt 0000005152 14.75 0000005159 181,457.00 40 0000005162 50.00 TOTAL $181,521.75 oo0- IF31 X521 •75 + �. 72 °00 + 1522 °69 263,65,6.15 + c= 1 -, 772.59 k End of Report `_4 �� ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 2 CMSD Run Time 3:19 CMSD - Payment Ref Date Status Remit To 2176 04/28/04 P Bank of America Line Description: Payroll 408 2177 04/28/04 P Bank of America Bankcard Center Line Description: Annual Subscriptn -OC Register CASA Conf- Hotel -D Worthington CASA Conf - Travel -D Worthington 2178 04/28/04 P State of California Line Description: 1st Qtr 2004 State P/R Taxes End of Report Remit ID Payment Amt 0000001178 897.78 0000001174 441.62 0000001544 183.29 TOTAL $1,522.69 IM Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 06,2004 Bank: CMSD Run Time 7:32:12 AM Payment Ref Date Status Remit To Remit ID Line Description: HHW Residentl Pickup Mar 2004 2188 05/10/04 P Dan Worthington 0000005158 Line Description: Expenses for CASA Conference 2189 05/10/04 P Environmental Engineering & 0000013171 Line Description: FOG Characterization Study 2190 05/10/04 P Harper & Burns LLP 0000005161 Line Description: Legal Services April 2004 2191 05/10/04 P James Ferryman 0000005156 Line Description: Travel 4 School Presentation 2192 05/10/04 P Joan Revak 0000005717 Line Description: Monthly Bonus for April 2004 2193 05/10/04 P King Badge & Button Company 0000005568 Line Description: Promotional Products - Rulers Labels for Pumping Stations 2194 05/10/04 P National Plant Services Inc 0000005679 Line Description: Camera Inspection -Prof #159 Camera Inspections3 /2,3/3,3/12 2195 05/10/04 P Peggy Preston 0000003680 Line Description: Minutes - April 2004 2196 05110/04 P Professional Hospital Supply Inc 0000011267 Payment Amt 298.59 37,547.50 3,536.50 3.37 1,000.00 353.18 6,395.00 462.75 2,469.90 1* u Report ID: CCM2001 Bank: CMSD Payment Ref Date 2175 04/21/04 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P ISDOC Line Description: Quarterly Mtg -Lunch on 4/29/0 End of Report Remit ID 0000005162 Page No. 1 Run Date Apr 21,2004 Run Time 3:31:44 PM Payment Amt 72.00 TOTAL $72.00 W *' Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2004 Bank: CMSD Run Time 3:19:23 PM Payment Ref Date Status Remit To 2176 04/28/04 P Bank of America Line Description: Payroll 408 2177 04128/04 P Bank of America Bankcard Center Line Description: Annual Subscriptn -OC Register CASA Conf- Hotel -D Worthington CASA Conf - Travel -D Worthington 2178 04/28/04 P State of California Line Description: 1st Qtr 2004 State P/R Taxes End of Report Remit ID Payment Amt 0000001178 897.78 0000001174 441.62 0000001544 183.29 TOTAL $1,522.69 9 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD rvria. nucn Payment Ref Date Status Remit To 2179 05/10/04 P Arlene Schafer Line Description: Travel for Meetings 2180 05/10/04 P Blue Belly Farm Line Description: Public Outreach Vermicompostng 2181 05110/04 P Carlson Printers Line Description: Lrg Item Collectn Prog -2004 2182 05/10/04 P City of Costa Mesa Line Description: Public Info /Spring 2004 Rec Ad 2183 05/10104 P Consolidated Reprographics Line Description: Bond Copies Bond Copies 2184 05/10104 P Costa Mesa Disposal Line Description: Trash Pickup SA Hghts & CM 2185 05/10/04 P Costa Mesa High School Line Description: Phone Bk Recycle Prog 2003 Phone Bk Recycle Prog 2003 2186 05/10/04 P Costa Mesa High School 7th & 8th Line Description: Phone Bk Recycle Prog 2003 Phone Bk Recycle Prog 2003 2187 05/10/04 P Curbside Inc Line Description: HHW Resident] Pickup Feb 2004 Remit ID 0000005152 0000013170 0000012265 0000005160 0000001771 0000000330 0000000446 0000005699 0000006461 Page No. 1 Run Date May 06,2004 Run Time 7:32:12 AM Payment Amt 24.36 34.29 234.36 250.00 48.16 182,088.78 400.00 400.00 1,950.00 • Report ID: CCM2001 Bank: CMSD cycl- C1.450 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. Run Date Run Time 2 May 06,2004 7:32:12 AM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: HHW Residentl Pickup Mar 2004 2188 05/10/04 P Dan Worthington 0000005158 298.59 Line Description Expenses for CASA Conference 2189 05/10/04 P Environmental Engineering & 0000013171 37,547.50 Line Description: FOG Characterization Study 2190 05110/04 P Harper 8 Bums LLP 0000005161 3,536.50 Line Description: Legal Services April 2004 2191 05110/04 P James Ferryman 0000005156 3.37 Line Description: Travel 4 School Presentation 2192 05J10/04 P Joan Revak 0000005717 1,000.00 Line Description. Monthly Bonus for April 2004 2193 05/10/04 P King Badge 8 Button Company 0000005568 353.18 Line Description: Promotional Products - Rulers Labels for Pumping Stations 2194 05J10/04 P National Plant Services Inc 0000005679 6,395.00 Line Description: Camera Inspection -Proj #159 Camera Inspections3 /2,3/3,3/12 2195 05/10/04 P Peggy Preston 0000003680 462.75 Line Description: Minutes - April 2004 2196 05!10/04 P Professional Hospital Supply Inc 0000011267 2,469.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,2004 Bank: CMSO Run Time 7:32:12 AM Payment Ref Date Status Remit To Line Description: Containers: Freight: Tax (7.75 %): 2197 05/10104 P Robin B Hamers & Associates Inc Line Description: District Mgmt Srvcs -April 2004 Eng Svcs Inspection April 2004 Eng Srvcs Plan CheckApril 2004 Eng Srvcs Monthly Retnr 4/2004 - Eng Srvcs Proj #172 -April 2004 2198 05/10/04 P Ronald Shef Lime Description: Code Enforcement Officer 2199 05110/04 P Roto Industries Inc Line Description: Purchase of Trash Containers Purchase of Trash Containers Purchase of Trash Containers 2200 05/10/04 P Santa Ana Blue Print Line Description: Blue Prints -Prof #166 Blue Prints - Proj #122 Mylar Copy 19th St Sewer 2201 05/10/04 P Stericycle Inc Line Description. Sharps Prog Stevens Pharmacy Sharps Prog Rite Aid Pharmacy Sharps Prog Ramsay Rexall Drug Sharps Prog White Front Sharps Prog Stevens Pharmacy End of Report Remit ID 0000003842 0000005511 0000009921 0000007159 0000005564 Payment Amt 20,205.00 2,596.25 7,957.34 82.66 318.16 TOTAL $268,656.15