Warrant Reso 2002-05COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -5
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 8`h day of November 2001.
ATTEST:
COSTA MESA SANITARY DISTRICT )
a" ILL
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2002 -5 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 81h day of November 2001.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 8`h day of November 2001.
Clerk the'Costa Mesa Sanitary District
Report ID: CCM2001
Bank: CMSD
C I
Payment Re Date
1348 10/12/01
1349
10/12/01
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P ISDOC
Line Description: Qtrly Mtg Lunch for 7 Employee
P CR Transfer Inc
Line Description: Trash Hauling - Sept 01
Trash Hauling -SA Hgts -Sept 01
End of Report
Remit ID
0000005162
Page No. 1
Run Date Oct 12,2001
Run Time 4:05:13 PM
Payment Amt
84.00
0000005159 129,099.73
TOTAL $129,183.73
6
2 L'
Report ID: CCM2001
Bank: CMSD
Cycle:
Payment Re
Date
Status Remit To
1350
10/19/01
P State of California
Line Description: August PIT
1351
10/19/01
V Internal Revenue Service
Line Description: Taxes for August 2001
Taxes for August 2001
1352
10/19/01
V Internal Revenue Service
Line Description: Taxes for September 200 -
Taxes for September 200-
1353
10/19/01
P Bank of America
Line Description: Taxes for August 2001
1354
10/19/01
P Bank of America
Line Description: Taxes for September 2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
End of Report
0000001544
0000002673
0000002673
Page No. 1
Run Date Nov 02,2001
Run Time 9:31:38 AM
Payment Amt
1.13
0.00
0.00
0000001178 395.59
0000001178 978.14
TOTAL $1,374.86
Report ID: CCM2001
Bank: CMSD
Payment Ref Date
1355 11/01/01
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Costa Mesa Disposal .
Line Description: Trash Collection for Oct 2001
End of Report
0000000330
Page No. 1
Run Date Nov 01,2001
Run Time 3:22:14 PM
Payment Amt
172,612.97
TOTAL $172,612.97
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: CMsD
Payment Re
Date
Status Remit To
1356
11/08/01
P Arlene Schafer
Line Description: Attend Mtgs October 2001
1357
11/08/01
P Bank of America
Line Description: Federal Taxes October 2001
1358
11/08/01
P Bank of America Bankcard Center
Line Description: Hotel - CSDA Conference
Special Dist Institute Seminar
1359
11/08/01
P Consolidated Reprographics
Line Description: Maps
Maps
1360
11/08/01
P Curbside Inc
Line Description: HHW Collection for Sept 2001
1361
11/08/01
P Dawn Schmeisser
Line Description: Monthly -Bonus for October 2001
1362
11/08/01
P Harper & Burns LLP
Line Description: Legal Services October 2001
1363
11/08/01
P Joan Revak
Line Description: Monthly Bonus for October 2001
1364
11/08/01
P Motorola
Line Description: Supplies
Supplies
Remit ID
0000005152
0000001178
0000001174
0000001771
0000006461
0000004713
0000005161
0000005717
0000003246
Page No. 1
Run Date Nov 02,2001
Run Time 9:15 :06 AM
Payment Amt
69.00
962.85
2,275.09
24.96
1,860.00
595.43
3,402.00
1,000.00
613.36
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: rnn28
Page No. 2
Run Date Nov 02,2001
Run Time 9:15:06 AM
Payment Re
Date
Status Remit To
Remit ID
Payment Amt
1365
11/08/01
P Peggy Preston
0000003680
592.50
Line Description: Minutes for October 2001
1366
11/08/01
P Peninsula Pump Corp
0000003587
1,315.20
Line Description: Parts & Labor:
1367
11/08/01
P Robin B Hamers & Associates Inc
0000003842
27,537.00
Line Description: Eng Srvcs Mnthly Retainer10 /01
Eng Srvcs Plan Checking 10/01
Eng Srvcs Inspection 10/01
District Management Srvcs10 /01
Eng Srvcs Proj #129 Oct 2001
1368
11/08/01
P Ronald Shef
0000005511
2,282.44
Line Description: Code Enforcement Offcr Oct 01
1369
11/08/01
P Roto Industries Inc
0000009921
170,475.11
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
1370
11/08/01
P SDRMA
0000005163
125.00
Line Description: 3rd Party Cert 2001 -2002
1371
11/08/01
P Speedpro Signs Plus
0000008425
55.36
Line Description: Magntc Sign /Code Enf Offcr Car
1372
11/08/01
P State of California
0000001544
1.13
rrt ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
k; CMSD SUMMARY CHECK REGISTER Run Date Nov 02,;
Run Time 9:15:0(
Payment Re Date
Status Remit To
Line Description: October PIT
1373 11/08/01
P Stericycle Inc
Line Description: Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Rite Aid Phrm
Sharps Recycling College Pharm
1374 11/08/01
P Technology Resource Center Inc
Line Description: Professional Services
1375 11/08/01
P Times Community News
Line Description: Advertising
End of Report
Remit ID Payment Amt
0000005564 156.07
0000010333 7,140.00
0000001492 264.00
TOTAL $220,746.50