Warrant Reso 2002-02COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -2
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
HERBY 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 2 n day of August 2001.
ATTEST:
Secretary
STATE OF CALIFORNh )
COUNTY OF,ORI 'N E ) ss
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2002 -2 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 2 "d day of August 2001.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 2 "d day of August 2001.
Cler the -Costa Mesa Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 1
SUMMARY CHECK REGISTER Run Date Jul 27,2001
Bank: CMSD Run Time 8:45:09 AM
Cycle:
Payment Re
Date
Status Remit To
1273
08/02/01
P Consolidated Reprographics
Line Description: Blueprints
Credit on account
1274
08/02/01
P Dawn Schmeisser
Line Description: Monthly Bonus for July 2001
1275
08/02/01
P Harper & Burns LLP
Line Description: Legal Services for July 2001
1276
08/02/01
P Joan Revak
Line Description: Monthly Bonus for July 2001
1277
08/02/01
P Manhole Adjusting Inc
Line Description: Adjust Manhole to Grade
1278
08/02/01
P Monitor Video Productions
Line Description: Video Digitl Linear Tape Bckup
1279
08102/01
P Peggy Preston
Line Description: Minutes for July 12, 2001
1280
08/02/01
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Mnthly Retainer 7/01
Eng Srvcs Plan Checking 7/01
Eng Srvcs Inspection 7/01
District Mgmt Srvcs 7/01
Eng Srvcs Project#129 7/01
Remit ID
0000001771
0000004713
0000005161
0000005717
0000003046
0000009704
0000003680
0000003842
Payment Amt
10.98
595.43
3,996.00
1,000.00
4,165.00
537.50
541.25
15,697.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. • 2
SUMMARY CHECK REGISTER Run Date Jul 27,2001
Bank: CMSD Run Time 8:45:09 AM
cycle:
Payment Re
Date
Status Remit To
Remit ID
Payment Amt
1281
08/02/01
P Ronald Shef
0000005511
2,407.31
Line Description: Code Enfrcmnt Offcr Hrs 7/01
1282
08/02/01
P Roto Industries Inc
0000009921
95,569.65
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
1283
08/02/01
P Santa Ana River Flood Protection Agency
0000006462
1,400.00
Line Description: Dues for FY 2001/2002
1284
08/02/01
P Stericycle Inc
0000005564
41.07
Line Description: Sharps Cntnrs White Front Phrm
TOTAL $125,961.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. . 1
SUMMARY CHECK REGISTER Run Date Jul 26,2061
Bank: CMSD Run Time 5:27:07 PM
C
Payment Re
Date
Status Remit To
1269
07/09/01
P CR Transfer Inc
Line Description: June 2001 Recycling Services
June 2001 Recycle Svcs SA Hght
1270
07/09/01
P James Ferryman
Line Description: Attend Mtgs
1271
07/23/01
P Golden Bell Products
Line Description: Sewer Roach Control
1272
07/23/01
P SDRMA
Line Description: 2001 -2002 Renewal
End of Report
Remit ID
0000005159
Payment Amt
146, 465.49
0000005156 340.00
0000002362 6,435.00
0000005163 37,331.80
TOTAL $190,572.29
CA
125)9£1.19,+
1 90 ) 5'72.29 +
316,533.48