Warrant Reso 2002-06}
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -6
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 11'h day of December 2001.
ATTEST:
n
COSTA MESA SANITARY DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2002 -6 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 11 `h day of December 2001.
IN WITNESS WHEREOF, -I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this I Ph day of December 2001.
Clerk bf * e Costa Mesa Saiiitdr; District
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Cycle: UMSID
Payment Re
Date
Status Remit To
1376
11/21/01
P Bank of America
Line Description: Federal Taxes for Nov 2001
1377
11/21/01
P CR Transfer Inc
Line Description: October 2001 Recycling Srvcs
Oct 01 Rcycing Srvcs SA Height
1378
11/21/01
P Conrad & Associates LLP
Line Description: Professional Services:
1379
11/21/01
P Costa Mesa Disposal
Line Description: Trash Collection for Nov 2001
1380
11/21/01
P County of Orange Auditor Controller
Line Description: Correction to County
Correction to County
Correction to County
Correction to County
Correction to County
1381
11/21/01
P LA Chemical
Line Description: Sewer Maintenance
Credit 4 Container Dep Return
1382
11/21/01
P Lifecom Inc
Line Description: Sewer Maintenance
1383
11/21/01
P Resource Recycling
Line Description: Recycling Magazine Subscriptn
Page No. 1
Run Date Nov 21,2001
Run Time 12:56:49 PM
Payment Amt
0000001178 1,016.33
0000005159 145,531.62
0000001766
2,500.00
0000000330
172,456.83
0000003472
75.00
0000007395 2,539.25
0000002962 600.93
0000010393 39.00
Report ID: CCM2001
CMSD
Payment Re Date
1384 11/21/01
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P The Bank of New York
Line Description: Qtrly Safekeepng Fees Jul -Sept
End of Report
0000005664
Page No. 2
Run Date Nov 21,2001
Run Time 12:56:49 PM
Payment Amt
207.05
TOTAL $324,966.01
. . 0.
F` E
' iJ
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
Bank: CMSD SUMMARY CHECK REGISTER
Run Date Nov 26,2001
Cycle:
Run Time 1:47:58 PM
Payment Re Date
1385 11/26/01
Status Remit To
P Irvine Ranch Water District
Line Description: Construction Plans 4 Proj #161
End of Report
Remit ID
0000005112
Payment Amt
465.00
TOTAL $465.00
Report ID: CCM2001
Bank: CMSD
Cycle: CMSD
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref Date
Status Remit To
1403 12/11/01
V Technology Resource Center Inc
Line Description: Emergency Repair Proj #169
Emergency Repair Proj #169
1404 12/11/01
P Bank of America Bankcard Center
Line Description: Board of Directors Lunch Mtg
Books & Publications
Board of Directors Lunch Mtg
Hotel Spec District Institute
Books & Publications
Hotel Spec District Institute
1405 12/11/01
P California Special Districts Association
Line Description: 2002 Membership Dues
2002 Membership Dues
1406 12/11/01
P Consolidated Reprographics
Line Description: Blueprints for Proj #161
Blueprints for Proj #161
Blueprints for Proj #161
Blueprints for Proj #161
1407 12/11/01
P County of Orange Auditor Controller
Line Description: Correction to County
Correction to County
Correction to County
Correction to County
1408 12/11/01
P Curbside Inc
Line Description: HHW Collection for Oct 2001
HHW Collection for Oct 2001
Remit ID
0000010333
0000001174
0000005509
0000001771
0000003472
0000006461
Page No. 4
Run Date Dec 06,2001
Run Time 11:22:26 AM
Payment Amt
0.00
1,564.03
2,184.00
205.75
30.00
3,085.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CMSD
Payment Ref Date
Status Remit To
1409 12/11/01
P Dawn Schmeisser
Line Description: Monthly Bonus for Nov 2001
Monthly Bonus for Nov 2001
1410 12/11/01
P Environmental Dynamics Inc
Line Description: Sharps Disposal Whitefrnt Phrm
Sharps Disposal Whitefrnt Phrm
1411 12/11/01
P Harper & Burns LLP
Line Description: Legal Services 4 November 2001
Legal Services 4 November 2001
1412 12/11/01
P JJ Keller & Associates Inc
Line Description: OSHA Manual
OSHA Manual
1413 12/11/01
P Joan Revak
Line Description: Monthly Bonus for Oct 2001
Monthly Bonus for Oct 2001
1414 12/11/01
P Mike Kilbride Ltd
Line Description: Project #164
Project #164
1415 12/11/01
P Peggy Preston
Line Description: Minutes for November 2001
Minutes for November 2001
1416 12/11/01
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Mnthly Retainerl1 /01
Eng Srvcs Proj #129 11/01
Remit ID
0000004713
0000010447
0000005161
0000008351
0000005717
0000007346
0000003680
0000003842
Page No. 5
Run Date Dec 06,2001
Run Time 11:22:26 AM
Payment Amt
595.43
299.50
2,484.00
509.22
1,000.00
4,085.00
543.75
19,066.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 06,2001
Bank: CMSD
Run Time 11:22:26 AM
Payment Ref Date Status Remit To
Line Description: District Mgmt Srvcs Nov 2001
District Mgmt Srvcs Nov 2001
Eng Srvcs Proj #129 11/01
Eng Srvcs Inspection 11/01
Eng Srvcs Plan Checking 11/01
Eng Srvcs Plan Checking 11/01
Eng Srvcs Inspection 11/01
Eng Srvcs Mnthly Retainerl 1 /01
1417 12/11/01 P Ronald Shef
Line Description: Code Enforcement Offcr Nov 01
Code Enforcement Offcr Nov 01
1418 12/11/01 P Roto Industries Inc
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
1419 12/11/01 P Stericycle Inc
Line Description: Sharps Disposal Stevens Pharm
Sharps Disposal Stevens Pharm
Sharps Disposal Ramsay Rexall
Sharps Disposal Ramsay Rexall
Sharps Disposal College Pharm
Sharps Disposal College Pharm
0000005511
0000009921
0000005564
Payment Amt
2,761.13
213,623.74
123.21
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
Bank: CMSD SUMMARY CHECK REGISTER Run Date Dec 06,2001
Run Time 11:22:26 AM
Payment Ref Date Status Remit To
1420 12/11/01 P Sunflower Travel
Line Description: Airfare 4 SDRMA Interview
Airfare 4 SDRMA Interview
1421 12/11/01 P Technology Resource Center Inc
Line Description: Emergency Repair Proj #169
Emergency Repair Proj #169
End of Report
Remit ID
0000005881
0000010333
Payment Amt
544.50
20,400.00
TOTAL $273,104.26