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Warrant Reso 2002-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2002 -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 HERBY 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 2 n day of August 2001. ATTEST: Secretary STATE OF CALIFORNh ) COUNTY OF,ORI 'N E ) 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 -2 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 2 "d day of August 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 2 "d day of August 2001. Cler the -Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 1 SUMMARY CHECK REGISTER Run Date Jul 27,2001 Bank: CMSD Run Time 8:45:09 AM Cycle: Payment Re Date Status Remit To 1273 08/02/01 P Consolidated Reprographics Line Description: Blueprints Credit on account 1274 08/02/01 P Dawn Schmeisser Line Description: Monthly Bonus for July 2001 1275 08/02/01 P Harper & Burns LLP Line Description: Legal Services for July 2001 1276 08/02/01 P Joan Revak Line Description: Monthly Bonus for July 2001 1277 08/02/01 P Manhole Adjusting Inc Line Description: Adjust Manhole to Grade 1278 08/02/01 P Monitor Video Productions Line Description: Video Digitl Linear Tape Bckup 1279 08102/01 P Peggy Preston Line Description: Minutes for July 12, 2001 1280 08/02/01 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Mnthly Retainer 7/01 Eng Srvcs Plan Checking 7/01 Eng Srvcs Inspection 7/01 District Mgmt Srvcs 7/01 Eng Srvcs Project#129 7/01 Remit ID 0000001771 0000004713 0000005161 0000005717 0000003046 0000009704 0000003680 0000003842 Payment Amt 10.98 595.43 3,996.00 1,000.00 4,165.00 537.50 541.25 15,697.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. • 2 SUMMARY CHECK REGISTER Run Date Jul 27,2001 Bank: CMSD Run Time 8:45:09 AM cycle: Payment Re Date Status Remit To Remit ID Payment Amt 1281 08/02/01 P Ronald Shef 0000005511 2,407.31 Line Description: Code Enfrcmnt Offcr Hrs 7/01 1282 08/02/01 P Roto Industries Inc 0000009921 95,569.65 Line Description: Standardized Containers Standardized Containers Standardized Containers 1283 08/02/01 P Santa Ana River Flood Protection Agency 0000006462 1,400.00 Line Description: Dues for FY 2001/2002 1284 08/02/01 P Stericycle Inc 0000005564 41.07 Line Description: Sharps Cntnrs White Front Phrm TOTAL $125,961.19 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. . 1 SUMMARY CHECK REGISTER Run Date Jul 26,2061 Bank: CMSD Run Time 5:27:07 PM C Payment Re Date Status Remit To 1269 07/09/01 P CR Transfer Inc Line Description: June 2001 Recycling Services June 2001 Recycle Svcs SA Hght 1270 07/09/01 P James Ferryman Line Description: Attend Mtgs 1271 07/23/01 P Golden Bell Products Line Description: Sewer Roach Control 1272 07/23/01 P SDRMA Line Description: 2001 -2002 Renewal End of Report Remit ID 0000005159 Payment Amt 146, 465.49 0000005156 340.00 0000002362 6,435.00 0000005163 37,331.80 TOTAL $190,572.29 CA 125)9£1.19,+ 1 90 ) 5'72.29 + 316,533.48