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Warrant Reso 2002-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2002 -8 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 14`h day of February 2002. ATTEST: ;yl' t =-fecretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2002 -8 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14`h day of February 2002. 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 February 2002. C,er i the Costa�Mesa Sanitary District J Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:38:21 PM Cyclew 0421) I Payment Ref Date Status Remit To 1446 01/18/02 P Adams Elementary School 0000000316 Line Description: 2001 Phone Bk Recycle Prog 1447 01/18/02 P CR Transfer Inc Line Description: December 2001 Recycling Srvcs Dec 2001 Recycling Svcs -SA Hgt 1448 01/18/02 P California Elementary School Line Description: 2001 Phone Bk Recycle Prog 1449 01/18/02 P Charles TeWinkle School Line Description: 2001 Phone Bk Recycle Prog 1450 01/18/02 P Christ Lutheran Elementary School + Line Description: 2001 Phone Bk Recycle Prog 1451 01/18/02 P College Park Elementary School G09 Line Description: 2001 Phone Bk Recycle Prog 1452 01/18/02 P Consolidated Reprographics 1,361,3:54 Line Description: Blueline Prints Bindery Blueline Prints Bindery Blueline Prints Bindery 1453 01/18/02 P Costa Mesa High School Line Description: 2001 Phone Bk Recycle Prog 1454 01/18/02 P Costa Mesa High School 7th & 8th 0000005699 Line Description: 2001 Phone Bk Recycle Prog Remit ID 0000005686 0000005159 Payment Amt 400.00 138,152.58 0000005685 400.00 0000005696 650.00 0000000316 297.00 0000005687 400.00 154183.00 + 17 5 . 162 •:10 + 0000001771 1, 0 3 2, G09 —89 + 257.99 1,361,3:54 -99 0000000446 400.00 0000005699 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:38 :21 PM Cycle: Payment Ref Date Status Remit To 1455 01/18/02 P Curbside Inc Line Description: HHW Pickups for November 2001 HHW Pickups for December 2001 1456 01/18/02 P Davis Elementary School Line Description: 2001 Phone Bk Recycle Prog 1457 01/18/02 V EHS Football Line Description: 2001 Phone Bk Recycle Prog 2001 Phone Bk Recycle Prog 1458 01/18/02 P ISDOC Line Description: Quarterly Meeting Lunch 1/30 1459 01/18/02 P Kaiser Elementary School Line Description: 2001 Phone Bk Recycle Prog 1460 01/18/02 P Killybrooke Elementary School Line Description: 2001 Phone Bk Recycle Prog 1461 01/18/02 P Kline School Line Description: 2001 Phone Bk Recycle Prog 1462 01/18/02 P Mariners Christian School Line Description: 2001 Phone Bk Recycle Prog 1463 01/18/02 P Mesa Consolidated Water District Line Description: Services Provided 4 Proj #161 Remit ID 0000006461 0000005688 0000004953 0000005162 0000005689 0000005691 0000008063 0000008064 0000003143 Payment Amt 2,615.00 400.00 0.00 72.00 400.00 400.00 350.00 400.00 2,700.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:38:21 PM Cycle: Payment Ref Date Status Remit To Remit ID 1464 01/18/02 P Monte Vista High School 0000009273 Line Description: 2001 Phone Bk Recycle Prog 1465 01/18/02 P Newport Harbor Montessori Center 0000010570 Line Description: 2001 Phone Bk Recycle Prog 1466 01/18/02 P Page School of Costa Mesa 0000009274 Line Description: 2001 Phone Bk Recycle Prog 1467 01/18/02 P Paularino Elementary School 0000005692 Line Description: 2001 Phone Bk Recycle Prog 1468 01/18/02 P Pomona Elementary School 0000005693 Line Description: 2001 Phone Bk Recycle Prog 1469 01/18/02 P Port Mesa Christian School 0000006927 Line Description: 2001 Phone Bk Recycle Prog 1470 01/18/02 P Rea Elementary School 0000005694 Line Description: 2001 Phone Bk Recycle Prog 1471 01/18/02 P Sonora Elementary School 0000005695 Line Description: 2001 Phone Bk Recycle Prog 1472 01/18/02 P St Joachim of Costa Mesa 0000000739 Line Description: 2001 Phone Bk Recycle Prog Payment Amt 400.00 106.00 190.00 400.00 400.00 108.00 400.00 372.00 332.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:38:21 PM I Payment Ref Date Status Remit To Remit ID Payment Amt 1473 01/18/02 P St John The Baptist Roman Catholic 0000006928 400.00 Line Description: 2001 Phone Bk Recycle Prog 1474 01/18/02 P Stericycle Inc 0000005564 866.43 Line Description: Sharps Recycling Ramsay Drugs Sharps Recycling Stevens Pharm Sharps Recycling Rite Aid Sharps Recycling Stevens Pharm Sharps Recycling Stevens Pharm Sharps Recycling Rite Aid 1475 01/18102 P Times Community News 0000001492 164.00 Line Description: Publication of Ordinance #39 1476 01/18/02 P Vineyard Christian School 0000004949 150.00 Line Description: 2001 Phone Bk Recycle Prog 1477 01/18/02 P Whittier Elementary School 0000005697 400.00 Line Description: 2001 Phone Bk Recycle Prog 1478 01/18/02 P Wilson Elementary School 0000008062 400.00 Line Description: 2001 Phone Bk Recycle Prog 1479 01/18/02 P Woodland Elementary School 0000010571 400.00 Line Description: 2001 Phone Bk Recycle Prog TOTAL $154,183.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:17:03 PM Cycle: Payment Ref Date Status Remit To 1480 01/18/02 P Estancia High School Line Description: 2001 Phone Bk Recycle Prog 1481 01/22/02 P Bank of America Line Description: Federal Taxes for January 2002 1482 01/31/02 P Bank of America Line Description: Federal Taxes - December 2001 1483 01/31/02 P State of California Line Description: State Tax - November 2001 1484 01/31/02 P Costa Mesa Disposal Line Description: Trash Collection for Jan 2002 1485 01/31/02 P Bank of America Bankcard Center Line Description: CSDA Conf Registrtn -Art Perry CSDA Conf -Hotel -Art Perry Paint 4 Standardized Containrs End of Report Remit ID 0000004953 0000001178 0000001178 0000001544 0000000330 0000001174 Payment Amt 650.00 240.80 928.94 3.84 172,588.32 750.20 TOTAL $175,162.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:31:49 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 1486 02/14/02 P Arlene Schafer 0000005152 18.41 Line Description: Mileage Reimbursement 1487 02/14/02 P Arthur Perry 0000005153 118.56 Line Description: Mileage Reimbursement 1488 02/14/02 P CR Transfer Inc 0000005159 155,885.93 Line Description: Jan 02 Recycle Svcs -SA Heights January 2002 Recycling Srvcs 1489 02/14/02 P City National Bank 0000010572 140,591.00 Line Description: Roll Out Carts Lease Payment 1490 02/14/02 P City of Costa Mesa 0000005160 404,269.34 Line Description. Operating Exp Jul 01 - Jan 02 Operational Exp Jul 01 -Jan 02 1491 02/14/02 P Costa Mesa Chamber of Commerce 0000004963 360.00 Line Description: Mbrshp Dues 4/1/02- 4/1/03 1492 02/14/02 P Harper& Burns LLP 0000005161 3,591.00 Line Description: Legal Services 4 January 2002 1493 02/14/02 P James Ferryman 0000005156 10.73 Line Description: Mileage Reimbursement 1494 02/14/02 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for Jan 2002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:31:49 PM Payment Ref Date Status Remit To Remit ID Payment Amt 1495 02/14102 P King Badge & Button Company 0000005568 636.73 Line Description: Promo Prdct - Specialty PaprClps Promo Prdct - Specialty Coasters 1496 02/14/02 P Manhole Adjusting Inc 0000003046 3,120.00 Line Description: Labor: 1497 02/14/02 P Orange County Hose Company 0000003441 513.97 Line Description: Hose for SWK Line 1498 02/14/02 P Peggy Preston 0000003680 519.00 Line Description: Minutes for January 2002 1499 02/14/02 P Robin B Hamers & Associates Inc 0000003842 17,893.00 Line Description: Eng Srvcs Mnthly Retainer 1/02 Eng Srvcs Plan Check Jan 2002 Eng Srvcs Inspection Jan 2002 Eng Srvcs Proj #129 Jan 2002 District Mgmt Srvcs Jan 2002 1500 02/14/02 P Ronald Shef 0000005511 2,955.38 Line Description: Code Enforcement Offcr Jan 02 1501 02/14/02 P Roto Industries Inc 0000009921 300,118.25 Line Description: Standardized Containers Standardized Containers Standardized Containers Standardized Containers Standardized Containers 1502 02/14102 P Stericycle Inc 0000005564 408.59 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 07,2002 Bank: CMSD Run Time 3:31:49 Ph wcle: CMSD Payment Ref Date Status Remit To Line Description: Sharps Recycling Rite Aid Phrm Sharps Recycling Rite Aid Phrm Sharps Recycling Rite Aid Phrm Sharps Recycling College Pharm Sharps Recycling Stevens Pharm Sharps Recycling Ramsay Rexall Sharps Recycling Stevens Pharm Sharps Recycling Rite Aid Phrm End of Report Payment Amt TOTAL $1,032,009.89 S