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Warrant Reso 2003-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2003 -11 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 14th day of May 2003. ATTEST: ,Secretary'. STATE OF CALIFO'RKUk ) COUNTY 0F,ORANGE . ) ss COSTA MESA, SA- NTITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2003 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14 " day of May 2003. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14`h day of May 2003. Cler 6 'tie Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD r:vcla• n—nn Page No. 1 Run Date Apr 17,2003 Run Time 9:53:40 AM Payment Ref Date Status Remit To Remit ID Payment Amt 1881 04/18/03 P Bank of America 0000001178 887.65 Line Description: Federal Taxes for April 2003 1882 04/18/03 P CR Transfer Inc 0000005159 152,005.54 Line Description: March 2003 Recycling Services Mar 2003 Recycle Svcs -SA Hghts 1883 04/18/03 P City of Costa Mesa 0000005160 222,137.36 Line Description: Operating Exp 4 Feb to Mid Apr 1884 04/18/03 P Curbside Inc 0000006461 680.00 Line Description: Mar 2003 HHW Pickup Residents 1885 04/18/03 P Dan Worthington 0000005158 4.40 Line Description: Mileage Reimb for March 2003 1886 04/18/03 P Mesa Consolidated Water District 0000003144 12.00 Line Description: Water Svc 4 21st St Pump Statn 1887 04/18/03 P State of California 0000001544 31.64 Line Description: 1st Qtr State Tax Withheld 1888 04/18/03 P Stericycle Inc 0000005564 178.31 Line Description: Sharps Prog 4 Rite Aid Pharmcy Sharps Prog 4 Stevens Pharmacy Sharps Prog 4 Ramsay Rexall 1889 04/18/03 P Times Community News 0000001492 743.75 Line Description: Publicatn of Ordinance41,42,43 End of Report Report ID: CCM2001 Bank: CMSD Payment Ref Date -4, Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER End of Report Remit ID Page No. 2 Run Date Apr 17,2003 Run Time 9:53:40 AM Payment Amt TOTAL $376,680.65 68 6i 7,900-00 2..;i7a611-7 ° 10 0 r5 6 ? 0 + Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 18,2003` Bank: CMSD Run Time 8:46:04 AM Payment Ref Date 1890 04/18/03 i Status Remit To P LAFCO Line Description: Filling Fee 4 Annexation #252 End of Report Remit ID 0000006551 Payment Amt 7,900.00 TOTAL $7,900.00 Report ID: CCM2001 Bank: CMSD Payment Ref Date 1891 05/01/03 1892 05/01/03 1893 05106/03 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Costa Mesa Disposal Line Description: Trash Collection Chrgs Aug 02 P Bank of America Bankcard Center Line Description: Airline Ticket A Schafer Cell Phone Ins Deduct C Boyd Hotel A Schafer & D Worthingtn Lunch Meeting on 4/11/03 OC Register Subscription Register -S chafer, Ferrymn,Worth P Roto Industries Inc Line Description: Trash Containers Trash Containers Trash Containers Trash Containers Trash Containers End of Report Page No. 1 Run Date May 02,2003 Run Time 9:54:35 AM Remit ID Payment Amt 0000000330 178,201.87 0000001174 3,011.16 0000009921 56,434.07 TOTAL $237,647.10 Report ID: CCM2001 Bank: CMSD Cycles Cm.a City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date May 02,2003' Run Time 10:36:43 AM Payment Ref Date Status Remit To Remit ID Payment Amt 1894 05/14/03 P Arlene Schafer 0000005152 34.78 Line Description: Reimburse for Mileage 1895 05/14/03 P City of Newport Beach 0000003327 7.87 Line Description: Water Svc 23rd St Pump Station 1896 05/14/03 P Curbside Inc 0000006461 1,555.00 Line Description: HHW Pickup for April 2003 1897 05/14/03 P Harper & Burns LLP 0000005161 2,484.00 Line Description: Legal Services April 2003 1898 05/14/03 P Home Depot 0000002560 23.11 Line Description: Misc Items 4 Sewer Crew Usage 1899 05/14/03 P Irvine Ranch Water District 0000005112 7.20 Line Description: Water Svc Mesa /Elden Pump Stn Water Svc Santa Ana Pump Stn 1900 05/14/03 P James Ferryman 0000005156 7.98 Line Description: Reimburse for Mileage 1901 05/14/03 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for April 2003 1902 05/14/03 P King Badge & Button Company 0000005568 295.58 Line Description: Polo Shirts Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cvcle: rne¢n Payment Ref Date Status Remit To 1903 05/14/03 P Mail Box Center Line Description: Greeting Card Recycle St Jude 1904 05/14/03 P Mesa Consolidated Water District Line Description: Water Svc MinerNictoria Pump Water Svc Wilson /Canyon Pump 1905 05/14/03 P Peggy Preston Line Description: Minutes - April 2003 1906 05114/03 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Retnr 4/2003 District Mgmt Svcs April 2003 Eng Srvcs Inspection Apr 2003 Eng Srvcs Plan Check Apr 2003 1907 05/14/03 P Ronald Shef Line Description: Code Enforcement Officer , 1908 05/14/03 P Stericycle Inc Line Description: Sharps Prog College Pharmacy Sharps Prog Rite Aid Pharmacy Sharps Frog White Front Phrmcy Sharps Ramsay Rexall Phrmcy End of Report Remit ID Page No. 2 Run Date May 02,2003 Run Time 10:36:43 AM Payment Amt 0000005677 177.54 0000003144 24.00 0000003680 656.25 0000003842 21,775.00 0000005511 2,565.25 0000005564 227.64 TOTAL $30,841.20