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Warrant Reso 2003-02d '4 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2003 -2 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 81h day of August 2002. ATTEST: L II .. A X'Jw " Secretary STATE. OF CALIFORNIA ) COUNTY'OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 01.1m � President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2003 -2 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8`h day of August 2002. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 81h day of August 2002. Clerk o t e - Costa Mesa Sanitary District TOTAL $174,692.03 ..0 -- 1749692.03 4 1 8 9896 • �,7 T 93 9':8.8 ° 60 a= End of Report C\ _ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2002 Bank: CMSD Run Time 9:01:00 AM Payment Ref Date Status Remit To Remit ID Payment Amt 1622 08/01/02 P Costa Mesa Disposal 0000000330 172,843.08 Line Description: Trash Collection Chrgs July 02 1623 08/01/02 P Bank of America Bankcard Center 0000001174 1,848.95 Line Description: Board of Dir Reg Mtg Lunch Board of Dir Spec Mtg Lunch Board of Dir Strat Plan Mtg SDI Seminar Marquis Hotel SDI Seminar Dinner 6/25 & 6/28 SDI Seminar Dinner 6/27/02 TOTAL $174,692.03 ..0 -- 1749692.03 4 1 8 9896 • �,7 T 93 9':8.8 ° 60 a= End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2002 Bank: CMSD Run Time 9:13:18 AM Payment Ref Date Status Remit To Remit ID Payment Amt 1624 08/08/02 P Air Resources Board PERP 0000011521 180.00 Line Description: Renewal Portable Equip Regist 1625 08/08/02 P Arthur Perry 0000005153 56.41 Line Description: Mileage Reimbursement 1626 08/08/02 P Atlas Allied Inc 0000009612 16,720.00 Line Description: Project 161 1627 08/08;02 P Bank of America 0000001178 687.97 Line Description: #214 Federal Taxes July 2002 1628 08/08/02 P City National Bank 0000010572 140,591.00 Line Description: Roll Out Carts Lease Aug 2002 1629 08/08/02 P City of Costa Mesa 0000005160 161,192.31 Line Description: Operating Expenses 4 June 2002 Operating Expenses 4 June 2002 1630 08/08/02 P Conrad & Associates LLP 0000001766 640.00 Line Description: Professional Services: 1631 08/08/02 P Ennix Inc 0000007955 2,825.00 Line Description: Project 162 Pilot Prog /Enzymes Project 162 1632 08/08/02 P Harper & Burns LLP 0000005161 1,431.00 Line Description: Legal Services for July 2002 ,+y — Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 01,2002 Bank: CMSD Run Time 9:13:18 AM Payment Ref Date Status Remit To Remit ID Payment Amt 1633 08/08/02 P Joan Revak 0000005717 1,000.00 Line Description: Monthly Bonus for July 2002 1634 08/08/02 P Kennedy Pipeline Company 0000002818 18,298.72 Line Description: Proj 164 Misc Sewer Work 1635 08/08/02 P Orange County Sanitation District 0000007774 40,345.09 Line Description: 95% Connection Fee Collected 1636 08/08/02 P Peggy Preston 0000003680 472.50 Line Description: Minutes for July 2002 1637 08/08/02 P Robin B Hamers & Associates Inc 0000003842 23,047.00 Line Description: Eng Srvcs Monthly Retnr 7/2002 Eng Srvcs Plan Check 7/2002 Eng Srvcs Inspection 7/2002 Eng Srvcs Project #161 7/2002 Eng Srvcs Project #165 7/2002 District Mgmt Srvcs 7/2002 1638 08/08/02 P Ronald Shef 0000005511 3,162.00 Line Description: Code Enforcement Offcr Billing 1639 08/08/02 P Roto Industries Inc 0000009921 8,061.06 Line Description. Standardized Containers Standardized Containers Standardized Containers 1640 08/08/02 P Stericycle Inc 0000005564 186.51 Line Description: Sharps Prog White Front Pharm Sharps Prog Ramsay Rexall Drug Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 01,2002 Bank: CMSD Run Time 9:13:18 AM Cycles CN,42p Payment Ref Date Status Remit To Line Description. Sharps Prog Rite Aid Pharmacy Sharps Prog Stevens Pharmacy Remit ID Payment Amt TOTAL $418,896.57