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Warrant Reso 2003-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2003 -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 18 "' day of November 2002. ATTEST: l.\Jo 1 ti 1VM31i oti1V 11 til\ I L10 I1\ll- 1 ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2003 -5 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 18 "' day of November 2002. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 18 "' day of November 2002. Clerk off' e Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2002 Bank: CMSD Run Time 2:20:08 PM Payment Ref Date Status Remit To 1698 11/01/02 P Bank of America Bankcard Center Line Description: Board Drctrs Special Mtg Lunch CSDA Annual Conf, San Diego 1699 11/01/02 P City of Costa Mesa Line Description: Operating Expense Jul -Oct 2002 1700 11/01/02 P Costa Mesa Disposal Line Description: Trash Collectn Chrgs Oct 2002 1701 11/01/02 P County of Orange Auditor Controller Line Description: Correction Request Correction Request End of Report Remit ID Payment Amt 0000001174 474.07 0000005160 44,725.72 0000000330 177,931.34 0000003472 15.00 TOTAL $223,146.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 17,2002 Bank: CMSD Run Time 12:56:58 PM Payment Ref D Date S Status Remit To R Remit ID P Payment Amt 1694 1 10/18/02 P P Bank of America 0 0000001178 4 430.81 Line Description: #221 Federal Taxes Oct 2002 1695 1 10/18/02 P P CR Transfer Inc 0 0000005159 1 161,974.59 Line Description: Trash Collection 4 Costa Mesa Santa Ana Heights Trash Collec CPI Adjustmnt 4 Costa Mesa CPI Adjustmnt 4 Costa Mesa CPI Adjustmnt 4 Costa Mesa CPI Adjmnt 4 Santa Ana Heights CPI Adjmnt 4 Santa Ana Heights CPI Adjmnt 4 Santa Ana Heights 1696 1 10/18/02 P P ISDOC 0 0000005162 8 84.00 Line Description: Directors /Staff -Qtly Mtg 10/31 1697 1 10/18/02 P P State of California 0 0000001544 1 10.13 Line Description: 3rd Qtr PIT Taxes: July -Sept TOTAL $162,499.53 .0- 162499 -33 + 223,146-13 "I. 42,892-80 + 428,538.216 J� End of Report ort ID: CCM2001 City of Costa Mesa Accounts Payable J SUMMARY CHECK REGISTER Page No. ak: CMSD Run Date Nov 07,2002 le: rMSB Run Time 11:46:33 AM Payment Ref Date Status Remit To Remit ID Payment Amt 1702 11/14/02 P City of Costa Mesa 0000005160 750.00 Line Description: CM Fall 02 Recreation Review 1703 11/14/02 P City of Newport Beach 0000003327 199.98 Line Description: Setup Water Srvcs -23rd St P.S. 1704 11/14/02 P Consolidated Reprographics 0000001771 159.83 Line Description: Blueline Print -Diazo Binder Blueline Print -Diazo Binder 1705 11/14/02 P County of Orange Auditor Controller 0000003472 10.00 Line Description: Annexation -252 1706 11/14/02 P Curbside Inc 0000006461 1,195.00 Line Description: HHW /ABOP Program 1707 11/14/02 P Ennix Inc 0000007955 3,500.00 Line Description: Project 162 1708 11/14/02 P Harper & Burns LLP 0000005161 3,445.50 Line Description: Legal Services - October 2002 1709 11/14/02 P Irvine Ranch Water District 0000005112 30.00 Line Description: Pumping Station -Elden P.S. Pumping Station -Santa Ana P.S. 1710 11/14/02 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for Oct 2002 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bark: CMSD le: r-neen Payment Ref Date Status Remit To 1711 11/14/02 P Keenan & Bariteau Line Description: For Overpayment of Fixture Fee 1712 11/14/02 P Lisa Breneman Line Description: Fixture Fee Refund 1713 11/14/02 P Mesa Consolidated Water District Line Description: Pumping Station - Wilson Street Pumping Station -Miner Street Pumping Station - Wilson Street 1714 11/14/02 P Peggy Preston Line Description: Minutes - October 2002 1715 11/14/02 P Resource Recycling Line Description: Magazine Subscription 1716 11/14/02 P Robin B Hamers & Associates Inc Line Description: Eng Srvc -Mthly Retainer -Oct 02 Engineer Svcs -Prof 129 -Oct 02 Eng Svcs- Inspection -Oct 02 District Mgmt Srvcs -Oct 2002 Eng Svcs -Plan Checking -Oct 02 Engineer Svcs -Prof 161 -Oct 02 1717 11/14/02 P Ronald Shef Line Description: Code Enforcement Officer 1718 11/14/02 P Sign Depot Line Description: Banners 4 Tire Recycling Prog Remit ID 0000011841 0000011736 0000003144 0000003680 0000010393 0000003842 0000005511 0000004018 Page No. 2 Run Date Nov 07,2002 Run Time 11:46:33 AM Payment Amt 637.50 45.00 36.00 506.25 107.00 27,433.00 3,022.50 451.47 Report ID: CCM2001 Bark: CMSD le: �M�9 Payment Ref Date 1719 11/14/02 1720 11/14/02 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Stericycle Inc Line Description: Sharps Prog -White Front Pharm Sharps Prog- Rite -Aid Pharmacy Sharps Prog- Steven's Pharmacy Sharps Prog- RamsayRandall Drug Sharps Prog - College Pharmacy P XRI Line Description: Fixture & Sewer Permit Refund End of Report Remit ID 0000005564 Page No. 3 Run Date Nov 07,2802 Run Time 11:46:33 AM Payment Amt 241.27 0000011708 122.50 TOTAL $42,892.80