Warrant Reso 2002-11COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -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 9`h day of May 2002.
ATTEST:
Secretary
STATE OF C, :ALTFCi_R1iIA
COUNTY OF ORMi GE ) 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 -11 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 9`h day of May 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 91h day of May 2002.
V,
:l
Clerk of 'c,estai.?.Ae�a Sanitary District
1 ,
_ 1,
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 25,2002
Bank: CMSD Run Time 3:46:51 PM
Cycle:
Payment Ref Date
1547 04/25/02
1548 04/25/02
Status Remit To
P Costa Mesa Disposal
Line Description: Trash Collection for Apr 2002
P Bank of America Bankcard Center
Line Description: Board of Dir. Reg. Mtg Lunch
CMSD Website Registration
Cr 4 Hotel -CSDA A Perry 1/2002
Hotel -SDRMA Educ Day 4/4/02
End of Report
Remit ID
0000000330
0000001174
Payment Amt
172,777.33
104.91
TOTAL $172,882.24
aa�do
i 72jB_ 2.24 +
—, ca c; � ;) E t
_ _ ) 4- f
151 3,475-48 h:
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 02,2002
Bank: CMSD Run Time 3:38:56 PM
Payment Ref
Date
Status Remit To
1549
05109102
P Arlene Schafer
Line Description: Exp Reimb April 2002 A Schafer
1550
05/09/02
P Bank of America
Line Description: P/R 208 Fed Taxes April 2002
1551
05/09/02
P City of Costa Mesa
Line Description: Operational Expense April 2002
Operational Expense April 2002
1552
05/09/02
P Consolidated Reprographics
Line Description: Master Plan
Master Plan
Master Plan
Master Plan
Master Plan
Project for bid #161
Master Plan
Master Plan
1553
05/09/02
P Curbside Inc
Line Description: ABOP & HHW Collection Mar 02
1554
05/09/02
P Dan Worthington
Line Description: Exp Reimb Apr 02 D Worthington
1555
05/09/02
P Ennix Inc
Line Description: Enzyme Treatment Proj 162
1556
05/09102
P Harper & Burns LLP
Remit ID
0000005152
0000001178
0000005160
0000001771
0000006461
0000005158
0000007955
0000005161
Payment Amt
108.00
667.74
88,792.39
870.95
1,820.00
192.61
450.00
4,117.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. .2
SUMMARY CHECK REGISTER Run Date May 02„2002
Bank: CMSD Run Time 3:38:56 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Legal Services April 2002
1557
05/09102
P Los Angeles Times
0000003000
67.89
Line Description: Everyday Srvc 3/18- 9/2/02
1558
05/09102
P Mike Kilbride Ltd
0000007346
8,900.00
Line Description: Project #161
1559
05/09/02
P Page School of Costa Mesa
0000009274
705.00
Line Description: Permit Fees Refund
1560
05/09102
P Peggy Preston
0000003680
588.00
Line Description: 4/11 Board Mtg Minutes Format
1561
05109/02
P Rauch Communication Consultants LLC
0000009439
4,788.88
Line Description: CMSD Strategic Planning Wkshp
1562
05/09/02
P Robin B Hamers & Associates Inc
0000003842
22,641.00
Line Description: Engineering Services -Proj #129
Engnrng Srvcs- Mnthly Ret Apr
Engineering Srvcs -Proj #159
District Mngmnt Srvc -Apr 2002
Engineering Srvcs -Proj #155
Engineering Srvcs -Plan Chcking
Engineering Srvcs- Inspection
1563
05/09/02
P Ronald Shef
0000005511
2,553.00
Line Description: Code Enfrcmnt Ofcr April 2002
1564
05/09/02
P Roto Industries Inc
0000009921
201,857.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date May 02,2002
Bank: CMSD Run Time 3:38:56 PM
CYclen
Payment Ref Date
1565 05/09/02
1566 05/09/02
Status Remit To
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
P Stericycle Inc
Line Description: Ramsay Rexall (Sharps Program)
Rite Aid Pharmacy Sharps Prog
Steven's Pharmacy Sharps Prog
11/30/99 Sharps Program
Ramsay Rexall Sharps Prog
College Pharmacy Sharps Prog
P The Bank of New York
Line Description: Qrtrly Safekeeping Fees 3/31
End of Report
Remit ID
0000005564
Payment Amt f
233.83
0000005664 239.22
TOTAL $339,593.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 02,2002
Bank: CMSD Run Time 4 :22 :32 PM
Payment Ref Date
1567 05/02/02
Status Remit To
P Joan Revak
Line Description: Monthly Bonus -April 2002
End of Report
Remit ID
0000005717
Payment Amt
1,000.00
TOTAL $1,000.00