Warrant Reso 2004-12COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2004 -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 10`' day of June 2004.
ATTEST:
_.
Ser'et:.r�,
cTATE OF CALIF yRNIA )
CUB IN T Y 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 10`x' day of June 2004.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 10' day of June 2004.
Clerk ; the. Costa Mesa Sdiiitar; District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 27,2004
Bank: CMSD Run Time 11:18:48 AM
Payment Ref Date
Status Remit To
2202 05/28/04
P Bank of America Bankcard Center
Line Description: CASA Conf D Worthington 4/29
CMSD Special Mtg Lunch 5/7/04
CSDA Conf Air Travel AS 5/11
CSDA Conf Air Travel DW 5/11
CSDA Gov Affairs Day AS & DW
Portable File System
2203 05128/04
P CR Transfer Inc
Line Description: Recycling Services for City
Recycling Srvcs Santa Ana Hght
2204 05/28/04
P City of Costa Mesa
Line Description: Operating Exp & Indirect Cost
April Board Mbrs P/R Checks
2205 05/28104
P Roto Industries Inc
Line Description: 90 Gallon Container
Remit ID Payment Amt
0000001174 1,316.89
0000005159 178,122.04
0000005160 173,912.35
0000009921 2,903.86
TOTAL $356,255.14
adao
75J °22
;}000.00
4 791 -06
End of Report
0
C'
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 27,2004
Bank: CMSD Run Time 2:17:41 PM
Payment Ref Date
2206 05/28/04
Status Remit To
P Bank of America
Line Description: Payroll 410
End of Report
0000001178
Payment Amt
753.22
TOTAL $753.22
i
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date .tun 01,2004
Bank: CMSD Run Time 9:59:25 AM
Payment Ref Date
2207 06/01/04
Status Remit To
P Vertex Business Interiors
Line Description: Deposit for Office Furniture
End of Report
Remit ID
0000004412
Payment Amt
56,000.00
TOTAL $56,000.00
•
0
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date dun 02,2004
Bank: CMSD Run Time 9:39:48 AM
Payment Ref Date
2208 06102/04
Status Remit To
P First American Title Insurance Company
Line Description: Purchase of Bldg @ 628 W 19th
End of Report
Remit ID
0000002221
Payment Amt
711,627.82
TOTAL $711,627.82
U
Report ID: CCM2001
Bank: CMSD
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date
Run Time
-' 1 1
.tun 03,2004
2:30:13 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
2209
06/10/04
P Arlene Schafer
0000005152
31.50
Line Description: Shuttle & Mileage -Conf & Mtgs
2210
06/10/04
P Costa Mesa Disposal
0000000330
182,209.60
Line Description: Trash Pickup SA Hghts & CM
2211
06/10/04
P Costa Mesa Historical Society
0000011266
250.00
Line Description: Membership
•
2212
06/10/04
P Curbside Inc
0000006461
1,380.00
Line Description: Residential Collection- Apr2004
2213
06/10/04
P Dan Worthington
0000005158
30.50
Line Description: Shuttle & Meals -CSDA Govt Day
2214
06/10/04
P Ferguson Enterprises Inc
0000007785
8.78
Line Description: Tool for Pump Station
2215
06/10/04
P Harper & Burns LLP
0000005161
5,669.00
Line Description: Legal Services May 2004
2216
06/10/04
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for May 2004
2217
06/10/04
P National Notary Association
0000003301
79.00
Line Description: Renewal for Joan Revak
2218
06/10/04
P OCDM
0000008725
1,049.03
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Payment Ref Date Status Remit To Remit ID
End of Report
0000010589
0000003680
0000003708
0000003842
0000005511
0000005564
0000005664
0000013174
Page No. 2
Run Date Jun 03,2004
Run Time 2:30:13 PM
Payment Amt
120.68
591.75
700.00
22,625.00
3,014.75
123.78
232.51
39.00
0
40
Line Description: Spring 2004 Newsletter
2219
06/10/04
P Pacific Screenprint
Line Description: Office Supplies
2220
06/10/04
P Peggy Preston
Line Description: Minutes - May 2004
2221
06/10/04
P Public Employees Retirement System
Line Description: Cal PERS Actuarial Studies
2222
06/10/04
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Monthly Retnr 5/2004
Eng Srvcs Plan Checking 5/2004
Eng Srvcs Proj #166 May 2004
District Mgmt Srvcs May 2004
Eng Srvcs Inspection 5/2004
2223
06/10/04
P Ronald Shef
Line Description: Code Enforcement Officer
2224
06/10/04
P Stericycle Inc
Line Description: Sharps Prog Rite Aid Pharmacy
Sharps Prog White Front Pharm
2225
06/10/04
P The Bank of New York
Line Description: Qrtly Safekeeping Fees Jan -Mar
2226
06/10/04
P Waste News
Line Description: Subscription Renewal
End of Report
0000010589
0000003680
0000003708
0000003842
0000005511
0000005564
0000005664
0000013174
Page No. 2
Run Date Jun 03,2004
Run Time 2:30:13 PM
Payment Amt
120.68
591.75
700.00
22,625.00
3,014.75
123.78
232.51
39.00
0
40
Report ID: CCM2001
Bank: CMSD
Payment Ref Date Status
Remit To
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
End of Report
Remit ID
Page No. 3
Run Date Jun 03,2004
Run Time 2 :30:13 PM
Payment Amt
TOTAL $219,154.88
10