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Warrant Reso 2001-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -07 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 11th day of January 2001. ATTEST: Secretai ` - -J77 ..p a STA ':E OF ,,CAL F'OC NIA ) COUINT`!% OF, C,'' ANNE ) ss COSTA 1ViESA"SANITARY D TRICT ) (IL X President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2001 -07 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 11 ` day of January 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this I I` day of January 2001. Cler' V the Costa Mesa Sanitry District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 04,2001 Bank: CMSD Run Time 1:44:20 PM Cycle: QUICK9 Payment Re Date Status Remit To 1063 12/20/00 P CR Transfer Inc Line Description: Nov 2000 Recycling Svcs Nov 2000 Recycling Svcs Remit ID 0000005159 0 e 13.'7,727-86+ 160,250.32+ 0 0 3 f9 -5 *+ �71l4'lat�t'e End of Report Payment Amt 137,727.86 TOTAL $137,727.86 Fj Report ID: CCM2001 Bank: CMSD Cycle: QUICKI City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Re Date Status Remit To 1064 12/29/00 P Costa Mesa Disposal Line Description: Trash Collection 4 Dec 2000 End of Report Remit ID Page No. 1 Run Date Dec 28,2000 Run Time 4:09:25 PM Payment Amt 0000000330 168,250.32 TOTAL $168,250.32 A Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .Ian 04,2001 Bank: CMSD Run Time 1:27:51 PM Cycle: CMSD Payment Re Date 1065 01/11/01 1066 01/11/01 1067 01/11/01 1068 01/11/01 1069 01/11/01 1070 01/11/01 1071 01/11/01 1072 01/11/01 1073 01/11/01 1074 01/11/01 Status Remit To P Adams Elementary School Line Description: 2000 School Phone Bk Recycle P American Construction Services Inc Line Description: Refund Cash Deposit P Arlene Schafer Line Description: Attend Mtgs December 2000 P Arthur Perry Line Description: Attend Mtgs December 2000 P Bank of America Bankcard Center Line Description: Charges for November 2000 P CR Transfer Inc Line Description: Recycling Services 4 Dec 2000 Recycling Services 4 Dec 2000 P California Elementary School Line Description: 2000 School Phone Bk Recycle P Charles TeWinkle School Line Description: 2000 School Phone Bk Recycle P Christ Lutheran Elementary School Line Description: 2000 School Phone Bk Recycle P City of Costa Mesa Line Description: Operational Expense 4 Dec 2000 Remit ID 0000005686 0000009140 0000005152 0000005153 0000001174 0000005159 0000005685 0000005696 0000000316 0000005160 Payment Amt 400.00 20,000.00 500.00 is 300.00 13.84 131,006.26 400.00 650.00 297.00 47,506.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ` 2 SUMMARY CHECK REGISTER Run Date .tan 04,2001 Bank: CMSD Run Time 1:27:51 PM Cycle: CMSD Payment Re Date Status Remit To Remit ID Line Description: Operational Expense 4 Dec 2000 1075 01/11/01 P College Park Elementary School 0000005687 Line Description: 2000 School Phone Bk Recycle 1076 01/11/01 P Costa Mesa High School 0000000446 Line Description: 2000 School Phone Bk Recycle 1077 01/11/01 P Costa Mesa High School 7th & 8th 0000005699 Line Description: 2000 School Phone Bk Recycle 1078 01/11/01 P County of Orange Auditor Controller 0000003472 Line Description: Correction to County 1079 01/11/01 P Curbside Inc 0000006461 Line Description: HHW Door to Door Collect Nov00 1080 01/11/01 P Dan Worthington 0000005158 Line Description: Attend Meetings December 2000 1081 01/11/01 P Davis Elementary School 0000005688 Line Description: 2000 School Phone Bk Recycle 1082 01/11/01 P Dawn Schmeisser 0000004713 Line Description: Monthly Bonus for Dec 2000 1083 01/11/01 P EHS Football 0000004953 Line Description: 2000 School Phone Bk Recycle Payment Amt 400.00 400.00 400.00 15.00 3,680.00 200.00 400.00 595.43 650.00 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 04,2001 Bank: CMSD Run Time 1:27:51 PM Cycle: CMSD Payment Re Date Status Remit To Remit ID Payment Amt 1084 01/11/01 P Greg Woodside 0000006829 100.00 Line Description: Attend Meetings December 2000 1085 01/11/01 P Harper& Burns LLP 0000005161 3,662.50 Line Description: Legal Services - December 2000 1086 01/11/01 P James Ferryman 0000005156 200.00 Line Description: Attend Meetings December 2000 1087 01/11/01 P Joan Revak 0000005717 700.71 Line Description: Monthly Bonus for Dec 2000 1088 01/11/01 P Kaiser Elementary School 0000005689 400.00 Line Description: 2000 School Phone Bk Recycle 1089 01/11/01 P Kaiser Primary Center 0000005690 400.00 Line Description: 2000 School Phone Bk Recycle 1090 01/11/01 P Killybrooke Elementary School 0000005691 400.00 Line Description: 2000 School Phone Bk Recycle 1091 01/11/01 P Kline School 0000008063 350.00 Line Description: 2000 School Phone Bk Recycle 1092 01/11/01 P Mariners Christian School 0000008064 400.00 Line Description: 2000 School Phone Bk Recycle 1093 01/11/01 P Monte Vista High School 0000009273 400.00 Line Description: 2000 School Phone Bk Recycle E 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. —, 4 SUMMARY CHECK REGISTER Run Date .Jan 04,2001 Bank: CMSD Run Time 1:27:51 PM Cycle: CMSD Payment Re Date Status Remit To Remit ID Payment Amt 1094 01/11/01 P Orange County Conservation Corps 0000005510 175.95 Line Description: Tire Roundup - 2000 r 1095 01/11/01 P Page School of Costa Mesa 0000009274 190.00 Line Description: 2000 School Phone Bk Recycle 1096 01/11/01 P Paularino Elementary School 0000005692 400.00 Line Description: 2000 School Phone Bk Recycle 1097 01/11/01 P Peggy Preston 0000003680 450.91 - Line Description: Minutes - December 2000 1098 01/11101 P Pomona Elementary School 0000005693 400.00 Line Description: 2000 School Phone Bk Recycle 1099 01/11/01 P Port Mesa Christian School 0000006927 108.00 Line Description: 2000 School Phone Bk Recycle 1100 01/11/01 P Rea Elementary School 0000005694 400.00 Line Description: 2000 School Phone Bk Recycle 1101 01/11/01 P Robin B Hamers & Associates Inc 0000003842 21,029.00 Line Description: Eng Svcs Mnthly Retainer Dec00 Eng Srvcs Plan Checking Dec 00 Eng Srvcs Inspection Dec 2000 Eng Srvcs Proj #129 Dec 2000 Eng Srvcs Proj #165 Dec 2000 Eng Srvcs Proj #166 Dec 2000 District Mgmt Srvcs Dec 2000 LIN 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 04,2001 Bank: CMSD Run Time 1:27:51 PM Cycle: CMSD Payment Re Date Status Remit To 1102 01/11/01 P Ronald Shef Line Description: Code Enforcement Offcr Dec 00 1103 01/11/01 P Sonora Elementary School Line Description: 2000 School Phone Bk Recycle 1104 01/11/01 P St Joachim of Costa Mesa Line Description: 2000 School Phone Bk Recycle 1105 01/11/01 P St John The Baptist Roman Catholic Line Description: 2000 School Phone Bk Recycle 1106 01/11/01 P Stericycle Inc Line Description: Sharps Containers -Rite Aid Sharps Containers - Rite Aid Sharps Containers - Ramsay Rexal Sharps Cntnrs College Pharmacy Sharps Cntnrs White Frnt Pharm Sharps Cntnrs College Pharmacy Sharps Cntnrs College Pharmacy Sharps Cntnrs College Pharmacy 1107 01/11/01 P Vineyard Christian School Line Description: 2000 School Phone Bk Recycle 1108 01/11/01 P Whittier Elementary School Line Description: 2000 School Phone Bk Recycle 1109 01/11/01 P Wilson Elementary School Line Description: 2000 School Phone Bk Recycle End of Report Remit ID 0000005511 0000005595 0000000739 0000006928 0000005564 0000004949 0000005697 Payment Amt 1,803.75 372.00 332.00 400.00 1.141.19 150.00 400.00 0000008062 400.00 TOTAL $242,979.77 9 0 RH 1/2/01 12:39 PM Detail of Director's Meetings - Month of December 31, 2000 James Ferryman 12/1/00 Oath of Office 100.00 12/14/00 CMSD Regular Board Meeting 100.00 200.00 Art Perry 12/1/00 Oath of Office 100.00 12/12/00 CMSD Recycling Committee Meeting 100.00 12/14/00 CMSD Regular Board Meeting 100.00 300.00 Arlene Schafer 12/1/00 WACO Meeting 100.00 12/6/00 CSDA Orientation 100.00 12/7/00 CSDA Planning Meeting 100.00 12/8/00 CSDA Board Meeting 100.00 12/14/00 CMSD Regular Board Meeting 100.00 If Greg Woodside 12/14/00 CMSD Regular Board Meeting 100.00 100.00 Dan Worthington 12/12/00 CMSD Recycling Committee Meeting 100.00 12/14/00 CMSD Regular Board Meeting 100.00 200.00 LI U