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Warrant Reso 2001-01A _ 1f COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -01 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 att ached 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 13th day of July 2000. ATTEST: Secretary STATE J ' CALIFORNIA -, COUNT` - +F" ORANGE. ) ss COSTA M?:SA: SANITARX DISTRICT ) C President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2001 -01 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 13`h day of July 2000. 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 July 2000. / "ierk of the Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 06,2000 Bank: CMSD Run Time 4:16:56 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0893 06/19/00 P Bank of America 0000001178 175.00 Line Description: Emergency Services Expo 0894 06/19/00 P Dawn Schmeisser 0000004713 416.58 Line Description: Retro Bonus Payment 0895 06/19/00 P Joan Revak 0000005717 490.26 Line Description: Retro Bonus Payment 0896 06/22/00 __ ' ', R - ISDOC 0000005162 36.00 -Line Csscription: Luncheon Meeting on 6/29/00 0897 06126100 P ' Dawn Schmeisser 0000004713 61.50 �t..ine Description: Annual CD for Tax Roll 0898 07/03/00 P Costa Mesa Disposal 0000000330 163,875.86 Line Description: Trash Collection for June 2000 " TOTAL $165,055.20 r 0• 0- s.v9 214 4 01', o�rl ,Fl• L�,J; i ,� l,�E End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ' SUMMARY CHECK REGISTER Run Date Jul 06,: Bank: CMSD Run Time 4:09:5: Cycle: CMSD Payment Re Date Status Remit To Remit ID 0899 07/13/00 P Arlene Schafer 0000005152 Line Description: Attend Mtgs June 2000 0900 07/13/00 P Arthur Perry 0000005153 Line Description: Attend Mtgs June 2000 0901 07/13/00 P Atlas Underground Company 0000005155 Line Description: Emg Repair Construction Construction: 0902 07/13/00 P Bank of America Bankcard Center 0000001174 Line Description: Charges for June 2000 0903 07/13/00 P CR & R Inc/Haulaway 0000000023 Line Description: Recycling Svs -SA Heights 6 /00 Recycling Services -June 2000 0904 07/13/00 P County of Orange Auditor Controller 0000003472 Line Description: Annexation Plan Check 0905 07/13/00 P Curbside Inc 0000006461 Line Description: HHW Collection for May 2000 0906 07/13/00 P Dan Worthington 0000005158 Line Description: Attend Mtgs June 2000 0907 07/13100 P Dawn Schmeisser 0000004713 Line Description: Monthly Bonus 4 July 2000 0908 07/13/00 P Greg Woodside 0000006829 Payment Amt 600.00 300.00 59,619.01 172.97 149, 887.80 45.00 1,450.00 300.00 595.43 300.00 0 EA Report ID: CCM2001 Bank: CMSD Cycle: CMSD Payment Re Date 0909 07/13/00 0910 07/13/00 0911 07/13/00 0912 07/13/00 0913 07/13/00 0914 07/13/00 0915 07/13100 0916 07/13/00 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID Line Description: Attend Mtgs June 2000 P Harper & Burns LLP Line Description: Legal Svs -June 2000 P James Ferryman Line Description: Attend Mtgs June 2000 P Joan Revak Line Description: Monthly Bonus 4 July 2000 P Manhole Adjusting Inc Line Description: Adj Manhole2Grade- Princeton Dr P Peggy Preston Line Description: Minutes -June 2000 P Robin B Hamers & Associates Inc Line Description: Monthly Fee -June 2000 Eng Svs -Plan Checking June2000 Eng Svs -Proj #153 June 2000 Eng Svs- Inspection June 2000 Distrcit Mgmt Svs -June 2000 Eng Svs -Proj #161 June 2000 P Ronald Shef Line Description: Code Enforcement Offcr Jun2000 P Stericycle Inc Line Description: Sharps Cntnrs Stevens Pharmacy Sharps Cntnrs Ramsay Rexall Sharps Cntnrs Rite Aid 0000005161 0000005156 0000005717 0000003046 0000003680 0000003842 0000005511 0000005564 Page No. 2 Run Date Jul 06,2000 Run Time 4:09:55 PM Payment Amt 2,287.50 300.00 700.71 8 50. b o 2- � 437.50 22,016.00 1,998.00 489.20 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 06,2000 Bank: CMSD Run Time 4:09:55 PM Cycle: CMSD Payment Re Date Status Remit To Line Description: Sharps Cntnrs Rite Aid Sharps Cntnrs Rite Aid End of Report Remit ID Payment Amt TOTAL a VY 3,v 9. Ia v A' Detail of Director's Meetings - Month of June 30, 2000 James Ferryman Art Perry 06113/2000 CMSD Recycling Committee Meeting 06/15/2000 CMSD Regular Board Meeting 06/29/2000 ISDOC Board Meeting 06/09/2000 CMSD Study Session 06/15/2000 CMSD Regular Board Meeting 06/29/2000 ISDOC Board Meeting Arlene Schafer 06/02/2000 06/06/2000 06/13/2000 06/15/2000 06/21/2000 06/29/2000 Greg Woodside Dan Worthington WACO Meeting ISDOC Board Meeting CMSD Recycling Committee Meeting CMSD Regular Board Meeting Legislation Travel ISDOC Board Meeting 06/13/2000 CMSD Recycling Committee Meeting 06/15/2000 CMSD Regular Board Meeting 06/29/2000 ISDOC Board Meeting 06/13/2000 CMSD Recycling Committee Meeting 06/1512000 CMSD Regular Board Meeting 06/21/2000 CMSD /Media One Video 40 RH 07/05/2000 4:02 PM 100.00 100.00 100.00 300.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 300.00 C