Warrant Reso 2002-04V,
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -4
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 15`h day of October 2001.
ATTEST:
Secretary
STATE OF' {;ALIFORII'_IA )
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 -4 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 15`h day of October 2001.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 15`h day of October 2001.
Cle° f the Costa Mesa.Sa ;itary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle:
Payment Re
Date
Status Remit To
1327
10/15/01
P Arlene Schafer
0000010240
Line Description: Attend Meetings Sept 2001
1328
10/15/01
P Burrows Industries Inc
0000006461
Line Description: Emergency Wrk Elden Pump Statn
1329
10/15/01
P Crystaliner Corporation
0000005161
Line Description: Epoxy Kit 4 Repair 4 Elden Pmp
1330
10/15/01
P Curbside Inc
263,659 -V %"r
Line Description: HHW Collection Prog Aug 2001
1331
10/15/01
P Dawn Schmeisser
Line Description: Monthly Bonus for Sept 2001
1332
10/15/01
P Harper & Burns LLP
0000009061
Line Description: Legal Services for Sept 2001
1333
10/15/01
P James Ferryman
Line Description: Attend Meetings July & Sept 01
1334
10/15/01
P Joan Revak
Line Description: Monthly Bonus for Sept 2001
1335
10/15/01
P , John Mickle
Line Description: Reimb 4 Ice Cream Cone Certs
1336
10/15/01
P Kennedy Pipeline Company
Page No. 1
Run Date Oct 05,2C-01
Run Time 10:51:39 AM
Remit ID
Payment Amt
0000005152
108.51
0000010240
950.00
0000009083
49.83
0000006461
3,760.00
0000004713
595.43
0000005161
1,201.50
0000005156
3.30
263,659 -V %"r
0000005717 --
- 1 rj Z; `/ » 4 1 i
1,000.00
451 , 469 w 33 1t
0000009061
48.00
0000002818
3,845.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: GMSD
Payment Re Date
Status Remit To
0000003680
Line Description: Emergency Wrk Tustin Pump Stat
1337 10/15/01
P Mesa Consolidated Water District
Line Description: Retirement Tribute 4 K Kemp
1338 10115/01
P Peggy Preston
Line Description: Minutes - September 2001
1339 10/15/01
P Peninsula Pump Corp
Line Description: Freight:
Pump Seals:
Tax (7.50 %);
1340 10/15/01
P Photo Max Film Supplies Co
Line Description: Film
1341 10/15/01
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Mnthly Retainer 9/01
Eng Srvcs Inspection 9/01
Eng Srvcs Plan Checking 9/01
Eng Srvcs Proj #167 Sept 2001
District Mgmt Srvcs 9/01
1342 10/15/01
P Ronald Shef
Line Description: Code Enforcement Offcr Sept 01
1343 10/15/01
P Roto Industries Inc
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Remit ID
Page No. 2
Run Date Oct 05,2001
Run Time 10:51:39 AM
Payment Amt
0000003143
50.00
0000003680
540.00
0000003587
3,209.80
0000007325 269.50
0000003842 18, 946.00
0000005511 2,310.19
0000009921 208,420.73
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Oct 05,2001
Bank: CMSD Run Time 10:51:39 AM
C cle:
Payment Re Date
Status Remit To
Line Description: Standardized Containers
Standardized Containers
1344 10/15/01
P Schuler Engineering Corp
Line Description: Emergency Wrk Elden Pump Statn
Emerg Wrk Victoria Miner Statn
1345 10/15/01
P Stericycle Inc
Line Description: Sharps Recycling College Pharm
1346 10/15/01
P United Pumping Service Inc
Line Description: Emergency Wrk Tustin Pump Stat
Emergency Wrk Tustin Pump Stat
Emergency Wrk Tustin Pump Stat
1347 10/15/01
P Western Highway Products Inc
Line Description: Sewer Usage
End of Report
Remit ID Payment Amt `
0000005899 15, 790.22
0000005564 32.86
0000008203 1,831.60
0000004513 688.00
TOTAL $263,650.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 21,2001
Bank: CMSD Run Time 11:52:11 AM
Cycle:
Payment Re Date
Status Remit To
1321 09/21/01
P Curbside Inc
Line Description: HHW Collection Prog 4 June 01
1322 09/21/01
P Peninsula Pump Corp
Line Description: Repair & Parts for Pump
1323 09/21/01
P Stericycle Inc
Line Description: Sharps Recycling Stevens Pharm
Sharps Recycling Rite Aid
Sharps Recycling Stevens Pharm
Sharps Recycling Rite Aid
Sharps Recycling White Front
Sharps Recycling Ramsay Rexall
Sharps Recycling Rite Aid
Sharps Recycling Rite Aid
Sharps Recycling Rite Aid
Sharps Recycling Rite Aid
Sharps Recycling Rite Aid
Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Rite Aid
i
1324 09/21/01
P Times Community News
Line Description: Ad 4 Trash & Sewer Public Hear
End of Report
Remit ID
0000006461
0000003587
0000005564
Payment Amt
3,305.00
10,705.85
1,656.56
0000001492 160.00
TOTAL $15,827.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 01 12001 "
Bank: CMSD Run Time 10:11:04 AM
Cycle:
Payment Re Date Status Remit To
1325 10/01/01 P Bank of America Bankcard Center
Line Description: CSDA Registration Annual Conf
1326 10/01/01 P Costa Mesa Disposal
Line Description: Trash Collection for Sept 2001
End of Report
Remit ID Payment Amt
0000001174 256,41
0000000330 171, 734.04
TOTAL $171,990.45