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Warrant Reso 2001-05COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -05 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 HERBY 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 9th day of November 2000. ATTEST: r Secr ry President r STATE OF CALIFGRN ?.A ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2001 -05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9`h day of November 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 91h day of November 2000. Clerk o .th Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2000 Bank: CMSD Run Time 5:08:54 PM Cycle: QUICK9 Payment Re Date Status Remit To 1006 10125/00 P CR Transfer Inc 800.00 Line Description: Recycling Services for Sept 00 Santa Ana Heights Recycling 1007 10125/00 P City of Costa Mesa Line Description: Reimb 4 Utility Relocation Wrk 1008 10125100 P Ennix Inc Line Description: Odor Control - Enzymes 1009 10/25/00 P John & Vicky Mickle Line Description: Reimb 4 Ice Cream Certificates 1010 10/25/00 P Map Masters Line Description: CM Chamber of Commerce Map 1011 10/25/00 P National Plant Services Inc Line Description: Sanitary Sewer Line Inspection 1012 10/25100 P Total News Tracking Line Description: Tire Recycling Video - OCN 1013 10/26/00 P Alhambra Foundry Line Description: Manhole Covers Manhole Covers: Tax (7.75 %): 1014 10126/00 P Battery Specialties Line Description: Battery for Alarm System Remit ID 0000005159 0000005160 0000007955 0000009061 0000009059 0000005679 0000009060 0000000967 0000001214 Payment Amt 132,897.16 4,939.00 2,350.00 81.00 800.00 1,350.00 70.50 5,364.87 M41 67 i -35 F 622.96 641 4bg, 4�7% q R Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 02,2000 Bank: CMSD Run Time 5:08:54 PM Cycle: QUICK9 Payment Re Date Status Remit To Remit ID Payment Amt 1015 10/26/00 P Curbside Inc 0000006461 2,565.00 Line Description: HHW Service for Sept 2000 1016 10/31100 P Costa Mesa Disposal 0000000330 168,270.78 Line Description: Trash Occupancy Collection 1017 11/02/00 P Schuler Engineering Corp 0000005899 15,360.08 Line Description: Pump Station Repairs TOTAL $334,671.35 End of Report ON Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2000 Bank: CMSD Run Time 5:06:35 PM Cycle: CMSD Payment Re Date Status Remit To Remit ID 1018 11/09/00 P Arlene Schafer 0000005152 Line Description: Attend Mtgs Oct 2000 1019 11/09/00 P Arthur Perry 0000005153 Line Description: Attend Mtgs Oct 2000 1020 11/09100 P Atlas Underground Company 0000005155 Line Description: Excavation: 1021 11/09/00 P BNI Building News 0000001308 Line Description: Shipping Chrgs 4 Cal Osha Book 1022 11/09/00 P Bank of America Bankcard Center 0000001174 Line Description: Charges for October 2000 1023 11/09/00 P City of Costa Mesa 0000005160 Line Description: Operational Expenses 4 Oct 00 Operational Expenses 4 Oct 00 1024 11/09/00 P County of Orange Auditor Controller 0000003472 Line Description: Correction Correction Correction 1025 11/09/00 P Dan Worthington 0000005158 Line Description: Attend Mtgs Oct 2000 1026 11109/00 P Dawn Schmeisser 0000004713 Line Description: Monthly Bonus 4 Oct 2000 Payment Amt 617.00 200.00 1,764.11 5.38 653.63 51.819.59 45.00 300.00 595.43 11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 Bank: CMSD SUMMARY CHECK REGISTER Run Date Nov 02,2000 Cycle: CMSD Run Time 5:06:35 PM Payment Re Date 1027 11/09/00 1028 11/09100 1029 11/09/00 1030 11/09/00 1031 11/09/00 1032 11/09/00 1033 11/09/00 1034 11/09/00 1035 11/09/00 Status Remit To P Greg Woodside Line Description: Attend Mtgs October 2000 P Harper & Burns LLP Line Description: Legal Services 4 October 2000 P James Ferryman Line Description: Attend Mtgs October 2000 P Joan Revak Line Description: Monthly Bonus for Oct 2000 P Manhole Adjusting Inc Line Description: Adjust Manholes @ Princeton Dr P Mike Kilbride Ltd Line Description: Replace Storm Drain Install Backwater Device P Peggy Preston Line Description: Minutes for October 2000 P Robin B Harriers & Associates Inc Line Description: Eng Srvcs Monthly Rtnr Oct2000 Eng Srvcs Plan Check Oct2000 Eng Srvcs Proj #129 Oct2000 Eng Srvcs Proj #153 Oct2000 Televise Sewer Lines Proj #159 District Mgmt Srvcs Oct2000 P Ronald Shef Remit ID 0000006829 0000005161 0000005156 0000005717 0000003046 0000007346 0000003680 0000003842 0000005511 Payment Amt 300.00 2,100.00 400.00 700.71 380.00 2,950.00 352.91 10,088.00 1,463.81 t0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 02,2000 Bank: CMSD Run Time 5:06:35 PM Cycle: CMSD yment Re Date 1036 11/09/00 Status Remit To Line Description: Code Enfrcmnt Officer -Oct 2000 P Stericycle Inc Line Description: Sharps Cntnrs Rite Aid End of Report Remit ID Payment Amt 0000005564 41.07 TOTAL $74,776.64 0 ,6 Detail of Director's Meetings - Month of October 31, 2000 James Ferryman 10/04/2000 CMSD Special Meeting 10/07/2000 O.C.W.D. Workshop 10/12/2000 CMSD Regular Board Meeting 10/18/2000 O.C. Fair Barn Dedication Art Perry 10/12/2000 CMSD Regular Board Meeting 10/25/2000 O.C.S.D Regular Meeting RH 11/01/2000 2:51 PM 100.00 100.00 100.00 100.00 400.00 100.00 100.00 Arlene Schafer 10/03/2000 ISDOC Board Meeting 100.00 10/04/2000 CMSD Special Meeting 100.00 10/12/2000 CMSD Regular Board Meeting 100.00 10/06/2000 WACO Meeting 100.00 10/10/2000 CMSD Recycling Meeting 100.00 10/26/2000 CSDA Special Institute 100.00 Travel 11.00 Parking/Tips 6.00 Greg Woodside 10/04/2000 CMSD Special Meeting 100.00 10/12/2000 CMSD Regular Board Meeting 100.00 1.0/31/2000 Inspect Proposed New Trash Containers 100.00 200.00 617.00 300.00 Dan Worthington 10/04/2000 CMSD Special Meeting 100.00 10/10/2000 CMSD Recycling Meeting 100.00 10/12/2000 CMSD Regular Board Meeting 100.00 300.00 L