Warrant Reso 2002-10COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -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. V
PASSED AND ADOPTED this 11`h day of April 2002.
ATTEST:
Secretary
STATE OFJ 'ALIECR —NIA'_ )
COUNTY OF QR��NGE ) ss
COSTA MESA 'SANITARY DISTRICT )
(�'Ik AX resident
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2002 -10 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 11`h day of April 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 1 I`h day of April 2002.
Cleric .. 'CostaU.sz anitary District
P.
Report ID: CCM2001
Bank: CMSD
Cycle: QlI1C-K8
Payment Ref Date
1526 03/28/02
1527 03/28/02
1528 03/28/02
1529 03/28/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Bank of America Bankcard Center
Line Description: CSDA Govnt Affairs Day Rgstrtn
Directrs Strategic Plan Wrkshp
Flowers for Dee Cernak
Hotel -CSDA Govnt Affairs Day
Registration -SDI Workshop 3/2
SDI Conf -Hotel 2/27- 3/1/02
SDI Conference -San Diego
P Bank of America
Line Description: Federal Taxes - March 2002
P State of California
Line Description: 1st Qtr 2002 PIT Taxes
P Costa Mesa Disposal
Line Description: Trash Collection for Mar 2002
End of Report
Remit ID
0000001174
0000001178
0000001544
Page No. 1
Run Date Mar 28,2003
Run Time 4:26:20 PM
Payment Amt
3,140.05
944.60
25.22
0000000330 172,645.84
TOTAL $176,755.71
.n0
'1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 04,2002
Bank: CMSD Run Time 4:27:15 PM
Payment Ref
Date
Status Remit To
1530
04/11/02
P Arlene Schafer
Line Description: Exp Reimb March 2002
1531
04/11/02
P Artistic Signatures
Line Description: Circle of Svc Award
1532
04/11/02
P CR Transfer Inc
Line Description: March 2002 Recycling Svcs
Mar 02 Recycling -SA Heights
1533
04/11/02
P City of Costa Mesa
Line Description: Operational Expenses -Mar 2002
Operational Expense Mar 2002
1534
04/11/02
P County of Orange Health Care Agency
Line Description: Sewage Spill Response
1535
04/11/02
P James Ferryman
Line Description: Exp Reimb Mar 2002
1536
04/11/02
P Joan Revak
Line Description: Monthly Bonus - Mar 2002
1537
04/11/02
P King Badge & Button Company
Line Description: Promotional Prod u cts-Yo-Yo's
1538
04/11/02
P Mike Kilbride Ltd
Line Description: Labor:
Remit ID
0000005152
0000001084
0000005159
0000005160
0000003488
0000005156
0000005717
0000005568
0000007346
Payment Amt
153.35
296.75
141,415.68
72,470.69
900.00
5.50
1,000.00
544.78
5,235.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 04,2002
Bank: CMSD Run Time 4:27:15 PM
Cycle: GMSID
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
i
1539
04/11/02
P National Plant Services Inc
0000005679
2,835.00
Line Description: Televise Sewer Lines
1540
04/11/02
P Peggy Preston
0000003680
495.00 j
Line Description: Minutes - March 2002
1541
04/11/02
P Robin B Harriers & Associates Inc
0000003842
19,802.00
Line Description: Engineering Svcs- Inspection
Engineering Svc -Plan Chkg
Engineering Svcs -Prof #161
I
Engineering Svcs -March 2002
j
District Mgmt Svcs -Mar 2002
Engineering Svcs -Prof #159
Engineering Svcs -Proj #162
Engineering Svcs -Proj #165
I
1542
04/11/02
P Ronald Shef
0000005511
2,400.38
Line Description: Code Enforcement Ofcr
j
I
1543
04/11/02
P Schuler Engineering Corp
0000005899
1,479.23
Line Description: Emergency Repairs
1544
04/11/02
P Stericycle Inc
0000005564
224.41
Line Description: Sharps Program -Rite Aid Pharm
Sharps Prog- Stevens Pharmacy
Sharps Prog - College Pharm
Sharps Prog -White Front Pharm
Sharps Prog- Ramsey Rexall
-
I
1545
04/11102
P Harper & Burns LLP
0000005161
2,740.50
Line Description: Legal Services Mar 2002
TOTAL $493,136.59
End of Report
i
3
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER
Run Date
Apr 04,2002
Bank: CMSD
Run Time
4:27:15 PM
Payment Ref Date
Status Remit To
Remit ID
Payment Amt
I
1546 04/11/02
P Roto Industries Inc
0000009921
241,138.32
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
TOTAL $493,136.59
End of Report