Warrant Reso 2003-02d
'4
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2003 -2
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 81h day of August 2002.
ATTEST:
L
II
.. A X'Jw
" Secretary
STATE. OF CALIFORNIA )
COUNTY'OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
01.1m �
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2003 -2 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 8`h day of August 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 81h day of August 2002.
Clerk o t e - Costa Mesa Sanitary District
TOTAL $174,692.03
..0 --
1749692.03
4 1 8 9896 • �,7 T
93 9':8.8 ° 60 a=
End of Report
C\ _
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Run Date Aug 01,2002
Bank: CMSD
Run Time 9:01:00 AM
Payment Ref Date
Status Remit To Remit ID
Payment Amt
1622 08/01/02
P Costa Mesa Disposal 0000000330
172,843.08
Line Description: Trash Collection Chrgs July 02
1623 08/01/02
P Bank of America Bankcard Center 0000001174
1,848.95
Line Description: Board of Dir Reg Mtg Lunch
Board of Dir Spec Mtg Lunch
Board of Dir Strat Plan Mtg
SDI Seminar Marquis Hotel
SDI Seminar Dinner 6/25 & 6/28
SDI Seminar Dinner 6/27/02
TOTAL $174,692.03
..0 --
1749692.03
4 1 8 9896 • �,7 T
93 9':8.8 ° 60 a=
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 01,2002
Bank: CMSD Run Time 9:13:18 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1624
08/08/02
P Air Resources Board PERP
0000011521
180.00
Line Description: Renewal Portable Equip Regist
1625
08/08/02
P Arthur Perry
0000005153
56.41
Line Description: Mileage Reimbursement
1626
08/08/02
P Atlas Allied Inc
0000009612
16,720.00
Line Description: Project 161
1627
08/08;02
P Bank of America
0000001178
687.97
Line Description: #214 Federal Taxes July 2002
1628
08/08/02
P City National Bank
0000010572
140,591.00
Line Description: Roll Out Carts Lease Aug 2002
1629
08/08/02
P City of Costa Mesa
0000005160
161,192.31
Line Description: Operating Expenses 4 June 2002
Operating Expenses 4 June 2002
1630
08/08/02
P Conrad & Associates LLP
0000001766
640.00
Line Description: Professional Services:
1631
08/08/02
P Ennix Inc
0000007955
2,825.00
Line Description: Project 162 Pilot Prog /Enzymes
Project 162
1632
08/08/02
P Harper & Burns LLP
0000005161
1,431.00
Line Description: Legal Services for July 2002
,+y —
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 01,2002
Bank: CMSD Run Time 9:13:18 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1633
08/08/02
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus for July 2002
1634
08/08/02
P Kennedy Pipeline Company
0000002818
18,298.72
Line Description: Proj 164 Misc Sewer Work
1635
08/08/02
P Orange County Sanitation District
0000007774
40,345.09
Line Description: 95% Connection Fee Collected
1636
08/08/02
P Peggy Preston
0000003680
472.50
Line Description: Minutes for July 2002
1637
08/08/02
P Robin B Hamers & Associates Inc
0000003842
23,047.00
Line Description: Eng Srvcs Monthly Retnr 7/2002
Eng Srvcs Plan Check 7/2002
Eng Srvcs Inspection 7/2002
Eng Srvcs Project #161 7/2002
Eng Srvcs Project #165 7/2002
District Mgmt Srvcs 7/2002
1638
08/08/02
P Ronald Shef
0000005511
3,162.00
Line Description: Code Enforcement Offcr Billing
1639
08/08/02
P Roto Industries Inc
0000009921
8,061.06
Line Description. Standardized Containers
Standardized Containers
Standardized Containers
1640
08/08/02
P Stericycle Inc
0000005564
186.51
Line Description: Sharps Prog White Front Pharm
Sharps Prog Ramsay Rexall Drug
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Aug 01,2002
Bank: CMSD Run Time 9:13:18 AM
Cycles CN,42p
Payment Ref Date Status Remit To
Line Description. Sharps Prog Rite Aid Pharmacy
Sharps Prog Stevens Pharmacy
Remit ID
Payment Amt
TOTAL $418,896.57