Warrant Reso 2003-01/4r
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -1
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 11th day of July 2002.
ATTEST:
Secretary
STATE (,F - ALIFOkNIA
COUNTY OF; C)RA..NGF ) ss
COSTA MESA'SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2003 -1 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the I Ith day of July 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 11th day of July 2002.
Clerk the Costa Mes�Y.Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 12,2002
Bank: CMSD Run Time 10:22:58 AM
C
Payment Ref
Date
Status Remit To
1594
06/12/02
P CR Transfer Inc
Line Description: April 2002 Recycling Services
April 2002 Recycling Services
April 02 Recycing Svcs -SA Hght
April 02 Recycing Svcs -SA Hght
1595
06/13/02
P CR Transfer Inc
Line Description: Trash Pickup - Santa Ana Hghts
Trash Pickup - Santa Ana Hghts
Trash Pickup - Costa Mesa
Trash Pickup - Costa Mesa
1596
06/12/02
P Bank of America
Line Description: #212 Fed Taxes for June 2002
1597
06/12/02
P State of California
Line Description: 2nd Qtr 2002 PIT Taxes May -Jun
Remit ID
0000005159
0000005159
Payment Amt
154,298.40
160,128.48
0000001178 711.24
0000001544 21.82
TOTAL $315,159.94
315159.94+
314426-08—
.177� 10.96+
604 °7.79+
.19_, 60040+
005
End of Report ...., .....:.... ... :., ,....._....: .
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jun 12,2002
Bank: CMSD Run Time 10:26:32 AM
C cle:
Payment Ref Cancel Date Status Remit To Remit ID
1573 06/11/2002 V CR Transfer Inc 0000005159
Line Description: Separate checks needed to be issued for two invoices.
End of Report
Payment Date Payment Amt
06/13/02 (314,426.88)
TOTAL ($314,426.88)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 28,2002
Bank: CMSD Run Time 10:24:13 AM
Payment Ref Date Status Remit To Remit ID
1598 07/01/02 P Bank of America Bankcard Center 0000001174
Line Description: Digital Cameras 4 Field Crew
Hotel for Tom Fauth
Spec Dist Inst Finance SmnrReg
Waste Expo Registratn -T Fauth
1599 07/01/02 P Costa Mesa Disposal 0000000330
Line Description: Trash Collection for June 2002
End of Report
Payment Amt
4,757.44
172,859.52
TOTAL $177,616.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date dun 28,2002
Bank: CMSD Run Time 10:21:12 AM
Payment Ref
Date
Status Remit To
1600
07/11/02
P Costa Mesa Historical Society
Line Description: Membership
1601
07/11/02
P Curbside Inc
Line Description: HHW Pickup
1602
07/11/02
P Joan Revak
Line Description: Monthly Bonus for June 2002
1603
07/11/02
P Mesa Hose & Supply
Line Description: Sanitation Supplies
1604
07/11/02
P Mike Kilbride Ltd
Line Description: Raise Replace & Repair Manhole
1605
07/11/02
P National Plant Services Inc
Line Description: Misc Televising Proj #159
1606
07/11/02
P Peggy Preston
Line Description: Minutes for June 2002
1607
07/11/02
P Professional Hospital Supply Inc
Line Description: Sharps Containers
1608
07/11/02
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Mnthly Retainer 6/02
Eng Srvcs Plan Checking 6/02
Eng Srvcs Inspection June 2002
Eng Srvcs Project #129
Remit ID
0000011266
0000006461
0000005717
0000003146
0000007346
0000005679
0000003680
0000011267
0000003842
Payment Amt
250.00
2,395.00
1,000.00
16.13
7,435.00
4,497.32
547.50
2,527.11
19,806.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 28,2002
Bank: CMSD Run Time 10:21:12 AM
Payment Ref Date
Status Remit To
Line Description: District Management Services
1609 07/11/02
P Ronald Shef
Line Description: Code Enforcement Offcr Jun2002
1610 07/11/02
P Roto Industries Inc
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
1611 07/11/02
P Stericycle Inc
Line Description: Sharps Recycling White Frnt Ph
Sharps Recycling Stevens Pharm
Sharps Recycling College Pharm
Sharps Recycling Rite Aid Phrm
End of Report
Remit ID
0000005511
0000009921
0000005564
Payment Amt
2,890.75
18,918.21
194.77
TOTAL $60,477.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. •1
..Bank: CMSD Run Date Jul 11,2002'
Run Time 9:46:42 AM
Payment Ref
`
Date
Status Remit To
—"
Remit ID
Payment Amt
1612
07/11/02
P CR Transfer Inc
0000005159
Line Description: Transfer Station Charges
159, 657.67
Trash Collection for June 2002
Trash Collectn Santa Ana Hghts
1613
07/11/02
P Consolidated Reprographics
0000001771
Line Description.' Blueline- Harbor /MacArthur Sewr
60.67
Blueline Print 4 Project 161
1614
07/11/02
P County of Orange Auditor Controller
0000003472
Line Description: LAFCO Costs 4 FY 2002 -2003
11,240.82
1615
07/11/02
P Curbside Inc
0000006461
Line Description: HHW Collection for June 2002
3,990.00
1616
07/11/02
P Dan Worthington
0000005158
Line Description: Mileage &Meals Reimb 6/26 -28
87.48
1617
07/11/02
P Harper & Burns LLP
0000005161
Line Description: Legal Services for June 2002
5,710.50
1618
07/11/02
P James Ferryman
0000005156
Line Description: Mileage Reimbursement
4.89
1619
07/11/02
P OCDM Marketing Company
0000008725
Line Description: Postcard Mailing re Trash Inc
1,138.10
Postcard Mailing re Trash Inc
1620 07/11/02
P Preussag Pipe Rehabilitation Inc
0000011323
8,028.00
Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
- . SUMMARY CHECK REGISTER Run Date Jul 11,2002
Bank: CMSD
Cycle: roam Run Time 9:46:42 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Emergency Rehab of 276 LF
1621 07/11/02 P Stericycle Inc 0000005564
Line Description: Sharps Recycling College Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
End of Report
142.27
TOTAL $190,060.40