Warrant Reso 2002-07COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -7
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 10`h day of January 2002.
ATTEST:
Secretar
STATE, lF CALIFC
COUNTY, OF n:kAN(
COSTA MESX,SAN'IT- R"Y DISTRICT )
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2002 -7 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 101h day of January 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 10`h day of January 2002.
G .J
Clerk 6 t �'�C&staMesa" Sanitary District
M ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 03,:
k: CMSD Run Time 2:23:4(
Payment Ref
Date
Status Remit To
Remit ID
1425
01/11/02
P Bank of America Bankcard Center
0000001174
Line Description: Airline Tickets- A Schafer
Directors Lunch Meeting 12/11
1426
01/11/02
P Compucom Systems
0000004859
Line Description: DGS Fee:
Software CD:
Software License:
Tax: (7.50 %)
1427
01/11/02
P Conrad & Associates LLP
0000001766
Line Description: Professional Services:
1428
01/11/02
P Dan Worthington
0000005158
Line Description: Interview - SDRMA
1429
01/11/02
P Hanks Electrical Supplies
0000002445
Line Description: Sewer Maintenance
1430
01/11/02
P Harper & Burns LLP
0000005161
Line Description: Legal Services December 2001
1431
01/11/02
P JJ Keller & Associates Inc
0000008351
Line Description: OSHA Handbooks
1432
01/11/02
P Joan Revak
0000005717
Line Description: Monthly Bonus 4 December 2001
1433
01/11/02
P LA Chemical
0000007395
754 >J /.:-4 i-
942 j�
Payment Amt
298.32
1,019.01
500.00
53.44
32.30
1,971.00
125.52
1,000.00
2,584.25
art ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 03,;
k: CMSD Run Time 2:23:41
le• Cn42D
Payment Ref Date
Status Remit To
Line Description: Hydrogen Peroxide Sewer Maint
1,082.00
Credit 4 Container Dep Return
1434 01/11/02
P Mike Kilbride Ltd
Line Description: Replace Manhole
1435 01/11/02
P OCDM Marketing Company
Line Description: Fall 2001 Newsletter
1436 01/11/02
P Peggy Preston
Line Description: Minutes for December 2001
1437 01/11/02
P Robin B Hamers & Associates Inc
Line Description: Eng Srvcs Mnthly Retainerl2 /01
Eng Srvcs Plan Checking 12/01
Eng Srvcs Inspection 12/01
Eng Srvcs Proj #155 Dec 2001
Eng Srvcs Proj #161 Dec 2001
District Mgmt Srvcs Dec 2001
1438 01/11/02
P Ronald Shef
Line Description: Code Enforcement Offcr Dec 01
1439 01/11/02
P Roto Industries Inc
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Standardized Containers
Remit ID Payment Amt
0000007346
4,085.00
0000008725
1,082.00
0000003680
523.50
0000003842
16,784.00
0000005511 2,428.13
0000009921 156, 353.11
)rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 03,2
k: CMSD Run Time 2:23:4(
e;_cz�.qcn
Payment Ref Date Status Remit To
1440 01/11/02 P Southwest Pipeline & Trenchless Corp
Line Description: Emergency Work Proj #164
1441 01/11/02 P Standard Automation & Control LP
Line Description: Wunderware Development
1442 01/11/02 P Stericycle Inc
Line Description: Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling White Front
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling Ramsay Rexall
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling White Front
Sharps Recycling College Pharm
Sharps Recycling College Pharm
Sharps Recycling College Pharm
Sharps Recycling Rite Aid Phrm
Sharps Recycling Ramsay Rexall
Sharps Recycling Stevens Pharm
Sharps Recycling College Pharm
1444 01/11/02 P Thomas Fauth
Remit ID Payment Amt
0000010523 28,606.50
0000010404 12,792.50
0000005564 4,350.60
0000010524 128.97
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jan 03,2002
Bank: CMSD Run Time 2:23:40 AM
Payment Ref Date
Status Remit To
Line Description: 3 Fax Modems
1445 01/11/02 P Times Community News
Line Description: Publication Ad - Trash Contnrs
End of Report
Remit ID Payment Amt
0000001492 579.14
TOTAL $235,297.29
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 27,2001
Bank: CMSD Run Time 1:45:32 AM
Payment Ref Date Status Remit To
1424 12/27/01 P Bank of America
Line Description: Federal Taxes 4 December 2001
End of Report
Remit ID
0000001178
Payment Amt
942.26
TOTAL $942.26
Report ID: CCM2001
Bank: CMSD
Cycle: QUICK7
Payment Ref Date
1422 12/19/01
1423 12/31/01
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P CR Transfer Inc
Line Description: November 2001 Recycling Srvcs
Nov 01 Rcycing Svcs SA Heights
P Costa Mesa Disposal
Line Description: Trash Collection for July 2001
End of Report
Remit ID
0000005159
Page No. 1
Run Date Dec 18,2001
Run Time 8:25:32 PM
Payment Amt
148,193.34
0000000330 172,629.41
TOTAL $320,822.75