Warrant Reso 2002-09COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2002 -9
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 14`h day of March 2002.
ATTEST:
"�. Secretary
STATE OF CALIFORNIA' )
COUNTY OF ORAIv GE'' - ) 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 -9 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 14`h day of March 2002.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 14`h day of March 2002.
Clerk of ,1 osta Mesa: Sanita:ry_District
i
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 28,2002
Bank: CMSD Run Time 10:24:12 AM
Cycle: gulr=
Payment Ref
Date
Status Remit To
1503
03/01/02
P Bank of America
Line Description: Federal Taxes - February 2002
1504
03/01/02
P Costa Mesa Disposal
Line Description: Trash Collection for Feb 2002
1505
03/01102
P Bank of America Bankcard Center
Line Description: Airline Tickets - Arlene Schafer
Board of Directors Lunch Mtg
SDI Conf Registration
End of Report
Remit ID
0000001178
0000000330
0000001174
Payment Amt
877.28
172,612.97
2,908.51
TOTAL $176,398.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 07,2002
Bank: CMSD Run Time 3:15:32 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1506
03/14/02
P Arlene Schafer
0000005152
74.28
Line Description: Exp Reimb 2/5- 2/15/02
1507
03/14/02
P Arthur Perry
0000005153
46.75
Line Description: Exp Reimb 2/27- 3/2/02
1508
03/14/02
P CR Transfer Inc
0000005159
125,614.56
Line Description: Feb 2002 Recycling -SA Heights
Feb 2002 Recycling Services
1509
03/14/02
P City of Costa Mesa
0000005160
74,233.88
Line Description: Operating Expenses Feb 2002
Operating Expenses Feb 2002
1510
03/14/02
P Compucom Systems
0000004859
208.42
Line Description: DGS Fee:
Software:
Tax: (7.50 %)
1511
03/14/02
P Curbside Inc
0000006461
1,985.00
Line Description: ABOP & HHW Collections
ABOP & HHW Collections
1512
03/14/02
P Dan Worthington
0000005158
46.75
Line Description: Exp Reimb 2/27/02
1513
03114102
P Harper & Burns LLP
0000005161
2,038.50
Line Description: Legal Services - Feb 2002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 07,2002
Bank: CMSD Run Time 3:15:32 PM
Cycle: 0_4SID
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
1514
03/14/02
P JJ Keller & Associates Inc
0000008351
125.00
Line Description. Subscription Renwal
1515
03/14/02
P James Ferryman
0000005156
3.03
Line Description: Exp Reimb 2/1- 2/7/02
1516
03/14/02
P Joan Revak
0000005717
1,000.00
Line Description: Monthly Bonus - Feb 2002
1517
03/14/02
P King Badge & Button Company
0000005568
407.75
Line Description: Promotional Items
1518
03/14/02
P Mail Box Center
0000005677
160.40
Line Description: Mailing Collected Cards
1519
03/14/02
P Mike Kilbride Ltd
0000007346
250.00
Line Description: Emerg Wrk- Manhole 2976 Bristol
1520
03/14/02
P Peggy Preston
0000003680
555.00
Line Description: Minutes - Feb 2002
1521
03/14/02
P Robin B Hamers & Associates Inc
0000003842
23,846.00
Line Description: Engineering Svcs- Inspection
Engineering Svcs -Proj #155
Engineering Svcs -,Plan Chkg
_
Engineering Svcs -Proj #159
Dist Mgmt Svcs -Feb 02
Engineering Svc -Mthly Retainer
1522
03/14/02
P Ronald Shef
0000005511
2,414.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 07,2002
Bank: CMSD Run Time 3:15:32 PM
Cycle:
Payment Ref Date
1523 03/14/02
1524 03/14/02
1525 03/14/02
Status Remit To
Line Description: Code Enforcement Ofcr
P Roto Industries Inc
Line Description: Standardized Containers
Standardized Containers
Standardized Containers
Standarized Containers
Standardized Containers
Standardized Containers
Standardized Containers
P Stericycle Inc
Line Description: Sharps Container Svc
Sharps Container Service
Sharps Container Service
Sharps Container Service
Sharps Container Service
P Technology Resource Center Inc
Line Description: CMSD Telemetry System
End of Report
Remit ID Payment Amt
0000009921
0000005564
219,288.50
2.787.40
0000010333 19,210.00
TOTAL $474,295.47
0`0.0
_ 1 76 393 • 76 +
4749295-47 +
650,694.23 *