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Warrant Reso 2002-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2002 -12 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 13`h day of June 2002. ATTEST: Secr.. tary STATE OF CALIFORNIA COUNTY OF ORANGE COSTA MESA SANITARY DISTRICT ss I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2002 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 13`h day of June 2002. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13`h day of June 2002. Clerk o the. Cos a Iv1e .a Sanitary 5: trict -.i Report ID: CCM2001 Bank: CMSD Cycle: czAAsr) Payment Ref Date 1568 05/31/02 1569 05/31/02 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Bank of America Bankcard Center Line Description: Airline /Hotel 5/19 -5/23 TFauth Board Director Lunch Mtg 4/26 Board Director Lunch Mtg 5/14 P Costa Mesa Disposal Line Description: Trash Collection for May 2002 End of Report Remit ID 0000001174 Page No.'s 1 Run Date May 30,2002 Run Time 3:42:02 PM Payment Amt 493.37 0000000330 171,659.67 TOTAL $172,153.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Payment Ref Date Status Remit To 1570 06/13/02 P Advance Infrastructure Technologies Line Description: 5 Employees to Attend Workshop 1571 06/13/02 P Arlene Schafer Line Description: Mileage Reimbursement 1572 06113/02 P Bank of America Line Description: #210, Fed taxes for May 2002 1573 06/13/02 P CR Transfer Inc Line Description: April 2002 Recycling Services April 02 Recycing Svcs -SA Hght May 02 Recycling Services May 02 Recycling Svcs -SA tight 1574 06/13/02 P City of Costa Mesa Line Description: Operating Expenses 4 May 2002 Operating Expenses 4 May 2002 1575 06/13/02 P CompuCom Systems Line Description: License Exchange 1576 06/13/02 P Conrad & Associates LLP Line Description: Professional Services: June 30 2000 Audit 1577 06/13102 P Consolidated Reprographics Line Description: Rlue Line Print Blue Line Prints Blue Line Prints Remit ID 0000011148 0000005152 0000001178 0000005159 0000005160 0000004859 0000001766 0000001771 Page No Run Date Jun 06,2002 Run Time 3:36:51 PIW Payment Amt 495.00 5.50 505.32 314,426.88 101,421.88 68.54 934.00 137.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cycles rNA&D Payment Ref Date Status Remit To 538.75 1578 06/13/02 P County of Orange Auditor Controller 2,025.00 0000005156 Line Description: Annexation 252 1579 06/13/02 P County of Orange Health Care Agency 982.89 Line Description: Sewage Spill Response Sewage Spill Response 1580 06/13/02 P Curbside Inc Line Description: HHW Collection for April 2002 1581 06/13/02 P Ducane Die Cutting Company Line Description: Door Hangers -Lrge Item Colictn 1582 06/13/02 P Ennix Inc Line Description: Treat Sewer Line Proj 162 1583 06/13/02 P Harper & Burns LLP Line Description: Legal Services May 2002 1584 06/13/02 P James Ferryman Line Description: Mileage Reimbursement 1585 06/13/02 P Joan Revak Line Description: Monthly Bonus for May 2002 1586 06/13/02 P King Badge & Button Company Line Description: Promotional Items Promotional Items Remit ID Page No. b 2 Run Date Jun 06,2002 Run Time 3:36:51 PM Payment Amt 0000003472 566.00 0000003488 1,545.00 0000006461 1,885.00 0000002053 538.75 0000007955 450.00 0000005161 2,025.00 0000005156 4.40 0000005717 1,000.00 0000005568 982.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Rvrlo• Horn i Payment Ref Date Status Remit To Line Description: Promotional Items 1587 06/13/02 P Peggy Preston Line Description: Minutes for May 2002 1588 06/13/02 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Mnthly Retainer 5/02 Eng Srvcs Inspection 5/02 Eng Srvcs Proj #129 Apr 2002 District Mgmt Srvcs May 2002 Eng Srvcs Plan Check 5/02 1589 06/13/02 P Ronald Shef Line Description: Code Enforcement Offcr May 02 1590 06/13/02 P SDRMA Line Description: SDRMA Renewal 2002 -2003 1591 06/13/02 P Stericycle Inc Line Description: Sharps Recycling White Front Sharps Recycling Rite Aid Phrm Sharps Recycling Ramsay Rexall Sharps Recycling Stevens Pharm Sharps Recycling White Front Sharps Recycling White Front 1592 06113/02 P The Bank of New York Line Description: Qrtrly Safekeeping 1/1- 3/31/02 1593 06/13/02 P Times Community News Line Description: Bid Notice Project 161 End of Report Page No. ' 3 Run Date Jun 06,2002 i Run Time 3:36:51 PM Remit ID Payment Amt 0000003680 525.00 0000003842 25,120.00 0000005511 3,837.19 0000005163 40,860.11 0000005564 250.56 0000005664 162.75 0000001492 240.00 Report 1D: CCM2001 Bank: CMSD Payment Ref Date City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID End of Report Page No. —" + Run Date Jun 06,2 Run Time 3:36:51 Payment Amt TOTAL $497,987.44