Warrant Reso 2002-03C
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COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -3
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 13`h day of September 2001.
ATTEST:
Secretary _. President
STATE OF CALIFORNIN- )
COUNTY OF ORANGE ) 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 -3 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 13`h day of September 2001.
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 September 2001.
Clerk of �-'o' Mpsq Sonitary Dis rict
Report ID: CCM2001. City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER
Run Date Sep 07,2001
Bank: CMSD
cycle: Run Time 10:45:55 AM
Payment Re
Date
Status Remit To
Remit ID
Payment Amt
1294
09/13/01
P Ace Stainless Supply
0000000886
45.53
Line Description: Valve
1295
09/13101
P AirCall.Com
0000008780
26.82
Line Description: Cell Phone Case
1296
09/13/01
P Arlene Schafer
0000005152
35.00
Line Description: OCCOG Meeting Meal
1297
09/13/01
P Bank of America Bankcard Center
0000001174
382.40
Line Description: Directors Study Session Lunch
Signs Plus- Lettering 4 Dstrct
1298
09/13/01
P CR Transfer Inc
0000005159
149,743.78
Line Description: Recycling Services August 2001
Recycling Svcs Aug 01 SA Hghts
1299
09113/01
P Consolidated Reprographics
0000001771
370.98
Line Description: Diazo Blueline Printing
1300
09/13/01
P Costa Mesa Disposal
0000000330
1+26 ' 3 `,, ` ° `� 5 +
9,114.34
Line Description: Large Item Collection
1 12 ' 9 08 ° J 3 }
1,5)5 4 _5+
1301
09/13/01
P County of Orange Auditor Controller
0000003472
°
U0,8 '+ 3 71�
11,243.85
Line Description: LAFCO Fees 01/02
1302
09/13/01
P Hanks Electrical Supplies
0000002445
1,384.07
Line Description: Hardware Supplies
Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Sep 07,2001
Bank: CMSD
C I Run Time 10:45:55 AM
iyment Re Date
1303 09/13/01
1304 09/13/01
1305
09/13/01
1306
09/13/01
1307
09/13/01
1308
09/13/01
1309 09/13/01
Status Remit To
Line Description: Supplies
Supplies
P Harper & Burns LLP
Line Description: Legal Services Aug 2001
P LA Chemical
Line Description: Hydrogen Peroxide
Container Deposit
P National Plant Services Inc
Line Description: Televise Sewer Lines
P Norris Repke Inc
Line Description: CIP Independent Review
P Peggy Preston
Line Description: CMSD Meeting Minutes Aug 2001
P Peninsula Pump Corp
Line Description: Pump:
Shipping
Shipping:
Tax (7.50 %):
Discharge Connection:
Freight:
Tax (7.50 %):
P Prosery Plumbing & Drain
Line Description: Service @ 2222 Canyon Dr
Remit ID
0000005161
0000007395
0000005679
0000003367
0000003680
0000003587
0000003698
Payment Amt
3,550.50
2,359.25
2,531.25
615.00
273.75
7,750.85
29.50
Report ID: CCM2001
Bank: CMSD
Cycle:
Payment. Re Date
1310 09/13/01
1311
09/13/01
1312
09/13/01
1313
09/13/01
1314
09/13/01
1315
09/13/01
1316 09/13/01
1317 09/13/01
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Robin B Hamers & Associates Inc
Line Description: Plan Checking Aug 2001
Dist Mgmt Svcs -Aug 2001
Inspection Aug 2001
Engineering Svcs -Proj #165
Monthly Retainer Fee -Aug 2001
P Ronald Shef
Line Description: Code Enforcement Offcr
P Roto Industries Inc
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
P SDRMA
Line Description: SDRMA Deductible
P Schuler Engineering Corp
Line Description: Replace Valves- Victoria /Miner
P Stericycle Inc
Line Description: Shaprs Program- Steven's Pharm
Shaprs Program- WhiteFrnt Pharm
P Sunflower Travel
Line Description: Airline Tickets - Arlene Schafer
P The Bank of New York
Remit ID
0000003842
0000005511
0000009921
0000005163
0000005899
0000005564
0000005881
0000005664
Page No. 3
Run Date Sep 07,2001
Run Time 10:45:55 AM
Payment Amt
19,307.00
2,754.19
211,160.11
500.00
1,975.53
82.14
170.50
189.91
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Sep 07-,2001
Bank: CMSD
C I: CAASp Run Time 10:45:55 AM
Payment Re Date
1318 09/13/01
Status Remit To
Line Description: Qrtly Safekeeping Fees4 /1 -6/30
P Vertex Business Interiors
Line Description: Workstations
End of Report
Remit ID
Payment Amt
0000004412 748.20
TOTAL $426,344.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. _ 1
SUMMARY CHECK REGISTER Run Date Aug 30,2001
Bank: CMSD Run Time 3:00:43 PM
Cycle:
Payment Re Date Status Remit To
1293 08/31/01 P Costa Mesa Disposal
Line Description: Trash Collection 4 August 2001
End of Report
Remit ID Payment Amt
0000000330 172,908.83
TOTAL $172,908.83
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 07,2001
Bank: CMSD Run Time 11:16:11 AM
C I : QUICKS
Payment Re Date
1319 09/07/01
1320 09/07/01
Status Remit To
P Dawn Schmeisser
Line Description: Monthly Bonus - August 2001
P Joan Revak
Line Description: Monthly Bonus - August 2001
End of Report
Remit ID Payment Amt
0000004713 595.43
0000005717 1,000.00
TOTAL $1,595.43