Warrant Reso 2003-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -10
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 11` day of April 2003.
ATTEST:
Secretary
STATE OF'CALI► CRIV? )
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 2003 -10 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the I I" day of April 2003.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 11' day of April 2003.
C ' � of the Costa Mesa;Sanitary District
Report ID: CCM2001V
Bank: CMSD
City of Costa Mesa Accounts Payable
CCM VOID CHECK LISTING
Payment Ref Cancel Date Status Remit To
1839 03110/2003 V Bank of America
Line Description: Check issued with wrong date.
End of Report
Page No. 1
Run Date Mar 27,2003
Run Time 2:29:34 PM
Remit ID Payment Date Payment Amt
0000001178 03/13/03 (1,036.04)
TOTAL ($1,036.04)
. . 0 - *
v.
9y 7P, 7,j +
7L g�
,i'l 1)
2552275.51
Report ID: CCM2001
Bank: CMSD
CVCIe: QUICKS
Payment Ref Date
1857 03/06/03
1858
04/01/03
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Bank of America
Line Description: Fed Taxes for February 2003
P Costa Mesa Disposal
Line Description: Trash Collection Chrgs Mar 03
Remit ID
0000001178
Page No. 1 -
Run Date Mar 27,2003
Run Time 2:27:39 PM
Payment Amt
1,036.04
0000000330 178,142.69
TOTAL $179,178.73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Page No. 1 -
Run Date Mar 27,2003
Run Time 2:22:40 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1859
03/28/03
P Bank of America
0000001178
885.13
Line Description: Federal Taxes for March 2003
1860
03/28/03
P Bank of America Bankcard Center
0000001174
1,569.94
Line Description: Board /Dir Strategic Plan Wkshp
CSDA Gov Affairs Day Registrtn
CSDA Gov Affairs Day -SW Airins
Los Angeles Times Subscriptn
SDI Seminar - Monterey Hotel
1861
03/28/03
P Debbie Bjornson
0000012343
45.45
Line Description: Parking, Copies, Filing Fee
1862
03/28/03
P Irvine Ranch Water District
0000005112
7.20
Line Description: Water Srvc for Pump Station
Water Srvc for Pump Station
1863
03/28/03
P Mesa Consolidated Water District
0000003144
36.00
Line Description: Water for Pump Station
Water Srvc Mendoza Pump Statn
Water Srvc So Coast Plaza Pump
1864
03128/03
P Mesa Verde Partners
0000006080
4,772.57
Line Description: Overpymnt of Assessment Fees
Overpymnt of Assessment Fees
1865
03/28/03
P Vincent Fiattarone
0000012344
138.03
Line Description: Refund - Private Trash Service
TOTAL $7,454.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 03,2003
Bank: CMSD Run Time 10:17:36 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1866
04/11/03
P Arlene Schafer
0000005152
91.25
Line Description: Reimb 4 Meals & Mileage
1867
04/11/03
P CRC Press LLC
0000012376
313.45
Line Description: Educational Materials 4 Crew
1868
04/11/03
P City of Costa Mesa
0000005160
250.00
Line Description: Public Info /Ed Winter 2003
1869
04/11/03
P County of Orange Auditor Controller
0000003472
24,805.84
Line Description: 2002 Election Expense
2002 Election Expense
1870
04/11/03
P Curbside Inc
0000006461
800.00
Line Description: HHW Pickup for December 2002
1871
04/11/03
P Harper& Burns LLP
0000005161
5,818.50
Line Description: Legal Services for March 2003
1872
04/11/03
P James Ferryman
0000005156
7.98
Line Description: Reimb for Mileage
1873
04/11/03
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for March 2003
1874
04/11/03
P Mesa Consolidated Water District
0000003144
36.00
Line Description: Water 4 Pump Station on Alaska
Water 4 Pump Station on Iowa
Water 4 Pump Station on Gisler
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 03,2003
Bank: CMSD Run Time 10:17:36 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1875
04/11/03
P Peggy Preston
0000003680
486.00
Line Description: Minutes - March 2003
1876
04/11/03
P Professional Hospital Supply Inc
0000011267
2,420.60
Line Description: Containers:
Tax (7.75 %):
1877
04/11/03
P Rauch Communication Consultants LLC
0000009439
5,281.12
Line Description: Strategic Planning 2003
1878
04/11/03
P Robin B Hamers & Associates Inc
0000003842
25,620.00
Line Description: Eng Srvcs Monthly Retnr 3/2003
Eng Srvcs Plan Check Mar 2003
Eng Srvcs Inspection Mar 2003
District Mgmt Srvcs Mar 2003
1879
04/11103
P Ronald Shef
0000005511
2,534.25
Line Description: Code Enforcement Officer
1880
04/11/03
P Stericycle Inc
0000005564
213.51
Line Description: Sharps Prog 4 White Frnt Pharm
Sharps Prog 4 White Frnt Pharm
Sharps Prog for Rite Aid
Sharps Prog 4 Ramsay Rexall
TOTAL $69,678.50
End of Report