Loading...
Warrant Reso 2001-09J' 4 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -09 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 8th day of March 2001. ATTEST: Y. Secre y f" v. STATE OF- GA:LIFORNIA ) 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 -09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8`h day of March 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8`h day of March 2001. Clerk o e- CostaMesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 01,2001 Bank: CMSD Run Time 10:26:14 AM Cycle: Payment Re Date Status Remit To 1131 02/09/01 P CR Transfer Inc Line Description: Recycling Services 4 Jan 2001 Recycle Srvcs SA Heights Jan01 1132 02/13/01 P Mail Box Center Line Description: Shipping Charges 1133 02/13/01 :4P! Sunflower Travel S Line Descnption: Airfare -D Worthington SDI Sem Airfare -A Schafer CSDA Mtg 1134 03/01/01` P ; Costa Mesa Disposal •Line'Descriction: Trash Collection for Feb 2001 Remit ID 0000005159 0000005677 0000005881 Payment Amt 143,517.47 170.00 376.00 0000000330 168,318.66 TOTAL $312,382.13 rI. '31 2 38.'13 + 002 430,363.30 *+ End of Report 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 01,2001 Bank: CMSD Run Time 9:52:36 AM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 1135 03108/01 P Arlene Schafer 0000005152 633.58 Line Description: Attend Mtgs February 2001 1136 03/08/01 P Arthur Perry 0000005153 500.00 Line Description: Attend Mtgs February 2001 1137 03/08/01 P Bank of America Bankcard Center 0000001174 111.10 Line Description: Charges for January 2001 1138 03/08/01 P City of Costa Mesa 0000005160 63,675.94 Line Description: Operational Expenses 4 Feb 01 Operational Expenses 4 Feb 01 1139 03/08/01 P Costa Mesa Chamber of Commerce 0000004963 360.00 Line Description: Membership Dues 4/1/01- 4/1/02 1140 03/08/01 P County of Orange Auditor Controller 0000003472 19,681.56 Line Description: Election Expense 11/7/2000 1141 03/08/01 P Curbside Inc 0000006461 2,485.00 Line Description: HHW Collection for Dec 2000 HHW Collection for Jan 2001 1142 03/08/01 P Dan Worthington 0000005158 632.02 Line Description: Attend Mtgs February 2001 1143 03/08/01 P Dawn Schmeisser 0000004713 595.43 Line Description: Monthly Bonus 4 Jan 2001 • Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 01,2001 Bank: CMSD Run Time 9:52:36 AM Cycle: Payment Re Date Status Remit To 1144 03/08/01 P First American Real Estate Solutions Line Description: Monthly Data & Annual Map Dsks 601.10 Monthly Data & Annual Map Dsks 1145 03/08/01 P Greg Woodside 425.83 Line Description: Attend Mtgs February 2001 1146 03/08/01 P Harper & Burns LLP 22,698.50 Line Description: Legal Services for Feb 2001 1147 03/08/01 P James Ferryman Line Description: Attend Mtgs February 2001 1148 03108/01 P Joan Revak Line Description: Monthly Bonus for Jan 2001 1149 03/08/01 P Peggy Preston Line Description: Minutes for February 2001 1150 03/08/01 P Rauch Communication Consultants LLC Line Description: Consulting- Strategic Planning 1151 03/08/01 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Rtnr Feb2001 Eng Srvcs Plan Checking Feb 01 Eng Srvcs Inspection Feb 2001 Eng Srvcs Proj #129 Feb 2001 Eng Srvcs Proj #152 Feb 2001 Eng Srvcs Proj #153 Feb 2001 District Mgmt Srvcs Feb 2001 Remit ID 0000006475 0000006829 0000005161 0000005156 0000005717 0000003680 0000009439 0000003842 Payment Amt 2,281.76 500.00 1,337.50 601.10 700.71 425.83 4,529.50 22,698.50 r, �r� Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. �^ 3 SUMMARY CHECK REGISTER Run Date Mar 01,2001 Bank: CMSD Run Time 9:52:36 AM Cycles Payment Re Date Status Remit To 1152 03/08/01. P Ronald Shef Line Description: Code Enfrcmnt Officer -Feb 2001 1153 03/08/01 P Stericycle Inc 0000009440 117.50 Line Description: Sharps Cntnrs Rite Aid 0000004505 50.78 Sharps Cntnrs White Frnt Pharm TOTAL $123,986.17 Sharps Cntnrs College Pharmacy 1154 03/08/01 P Times Community News Line Description: Publication Ord 35 & Dir Comp 1155 03/08/01 x P United Plumbing Services Line Description: Pymnt to B Butler 923 Darrell 1156 03/08/01 P Westates Line Description: Signature Stamp for A Schafer Reorder to Add Title President End of Report Remit ID Payment Amt 0000005511 1,720.50 0000005564 119.11 0000001492 228.75 0000009440 117.50 0000004505 50.78 TOTAL $123,986.17 Detail of Director's Meetings - Month of February, 2001 James Ferryman 02/01/2001 02/02/2001 02/03/2001 02/08/2001 02/13/2001 02/15/2001 Sheet4 CMSD Strategic Planning Meeting CMSD Strategic Planning Meeting CMSD Strategic Planning Meeting CMSD Regular Board Meeting Award presentation at Page Elementary School CMSD Study Session Travel Art Perry 02/01/2001 CMSD Strategic Planning Meeting 02/02/2001 CMSD Strategic Planning Meeting 02/03/2001 CMSD Strategic Planning Meeting 02/08/2001 CMSD Regular Board Meeting 02/15/2001 CMSD Study Session Arlene Schafer 02/01/2001 02/02/2001 02/03/2001 02/06/2001 02/08/2001 02/15/2001 CMSD Strategic Planning Meeting CMSD Strategic Planning Meeting CMSD Strategic Planning Meeting CMSD Recycling Committee Meeting CMSD Regular Board Meeting CMSD Study Session Meal Greg Woodside 02/01/2001 CMSD Strategic Planning Meeting 02/02/2001 CMSD Strategic -Planning Meeting 02/03/2001 CMSD Strategic Planning Meeting 02/08/2001 CMSD Regular Board Meeting 02/15/2001 CMSD Study Session Dan Worthington 02/01/2001 02/02/2001 02/03/2001 02/06/2001 02/08/2001 02/15/2001 CMSD Strategic Planning Meeting CMSD Strategic Planning Meeting CMSD Strategic Planning Meeting CMSD Recycling Committee Meeting CMSD Regular Board Meeting CMSD Study Session Meal Page 1 100.00 100.00 100.00 100.00 100.00 100.00 1.10 601.10 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 33.58 633.58 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 632.02 0