Warrant Reso 2002-12COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -12
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 13`h day of June 2002.
ATTEST:
Secr.. tary
STATE OF CALIFORNIA
COUNTY OF ORANGE
COSTA MESA SANITARY DISTRICT
ss
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2002 -12 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 13`h day of June 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 13`h day of June 2002.
Clerk o the. Cos a Iv1e .a Sanitary 5: trict
-.i
Report ID: CCM2001
Bank: CMSD
Cycle: czAAsr)
Payment Ref Date
1568 05/31/02
1569 05/31/02
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Bank of America Bankcard Center
Line Description: Airline /Hotel 5/19 -5/23 TFauth
Board Director Lunch Mtg 4/26
Board Director Lunch Mtg 5/14
P Costa Mesa Disposal
Line Description: Trash Collection for May 2002
End of Report
Remit ID
0000001174
Page No.'s 1
Run Date May 30,2002
Run Time 3:42:02 PM
Payment Amt
493.37
0000000330 171,659.67
TOTAL $172,153.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Payment Ref
Date
Status Remit To
1570
06/13/02
P Advance Infrastructure Technologies
Line Description: 5 Employees to Attend Workshop
1571
06/13/02
P Arlene Schafer
Line Description: Mileage Reimbursement
1572
06113/02
P Bank of America
Line Description: #210, Fed taxes for May 2002
1573
06/13/02
P CR Transfer Inc
Line Description: April 2002 Recycling Services
April 02 Recycing Svcs -SA Hght
May 02 Recycling Services
May 02 Recycling Svcs -SA tight
1574
06/13/02
P City of Costa Mesa
Line Description: Operating Expenses 4 May 2002
Operating Expenses 4 May 2002
1575
06/13/02
P CompuCom Systems
Line Description: License Exchange
1576
06/13/02
P Conrad & Associates LLP
Line Description: Professional Services:
June 30 2000 Audit
1577
06/13102
P Consolidated Reprographics
Line Description: Rlue Line Print
Blue Line Prints
Blue Line Prints
Remit ID
0000011148
0000005152
0000001178
0000005159
0000005160
0000004859
0000001766
0000001771
Page No
Run Date Jun 06,2002
Run Time 3:36:51 PIW
Payment Amt
495.00
5.50
505.32
314,426.88
101,421.88
68.54
934.00
137.67
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycles rNA&D
Payment Ref
Date
Status Remit To
538.75
1578
06/13/02
P County of Orange Auditor Controller
2,025.00
0000005156
Line Description: Annexation 252
1579
06/13/02
P County of Orange Health Care Agency
982.89
Line Description: Sewage Spill Response
Sewage Spill Response
1580
06/13/02
P Curbside Inc
Line Description: HHW Collection for April 2002
1581
06/13/02
P Ducane Die Cutting Company
Line Description: Door Hangers -Lrge Item Colictn
1582
06/13/02
P Ennix Inc
Line Description: Treat Sewer Line Proj 162
1583
06/13/02
P Harper & Burns LLP
Line Description: Legal Services May 2002
1584
06/13/02
P James Ferryman
Line Description: Mileage Reimbursement
1585
06/13/02
P Joan Revak
Line Description: Monthly Bonus for May 2002
1586
06/13/02
P King Badge & Button Company
Line Description: Promotional Items
Promotional Items
Remit ID
Page No. b 2
Run Date Jun 06,2002
Run Time 3:36:51 PM
Payment Amt
0000003472 566.00
0000003488 1,545.00
0000006461
1,885.00
0000002053
538.75
0000007955
450.00
0000005161
2,025.00
0000005156
4.40
0000005717
1,000.00
0000005568
982.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Rvrlo• Horn i
Payment Ref Date
Status Remit To
Line Description: Promotional Items
1587 06/13/02
P Peggy Preston
Line Description: Minutes for May 2002
1588 06/13/02
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Mnthly Retainer 5/02
Eng Srvcs Inspection 5/02
Eng Srvcs Proj #129 Apr 2002
District Mgmt Srvcs May 2002
Eng Srvcs Plan Check 5/02
1589 06/13/02
P Ronald Shef
Line Description: Code Enforcement Offcr May 02
1590 06/13/02
P SDRMA
Line Description: SDRMA Renewal 2002 -2003
1591 06/13/02
P Stericycle Inc
Line Description: Sharps Recycling White Front
Sharps Recycling Rite Aid Phrm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling White Front
Sharps Recycling White Front
1592 06113/02
P The Bank of New York
Line Description: Qrtrly Safekeeping 1/1- 3/31/02
1593 06/13/02
P Times Community News
Line Description: Bid Notice Project 161
End of Report
Page No. ' 3
Run Date Jun 06,2002 i
Run Time 3:36:51 PM
Remit ID Payment Amt
0000003680 525.00
0000003842 25,120.00
0000005511 3,837.19
0000005163 40,860.11
0000005564 250.56
0000005664 162.75
0000001492 240.00
Report 1D: CCM2001
Bank: CMSD
Payment Ref Date
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To Remit ID
End of Report
Page No. —" +
Run Date Jun 06,2
Run Time 3:36:51
Payment Amt
TOTAL $497,987.44