Loading...
Warrant Reso 2001-02-4 + 6 t COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -02 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 10th day of August 2000. ATTEST: Secreiiry STtiT'F OF•C&TIrC?�t�LfA ) COUNTY JF OP ?ANUE ) ss COSTA MESA SANITARY DISTRICT ) —q4�� k— President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2001 -02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10`h day of August 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10`h day of August 2000. -2 - Cler b the Costa Mesa Sani ?ary District I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Aug 04,: Bank: CMSD Run Time 10:34:5, C Payment Re Date Status Remit To 0917 07/13100 P SDRMA Line Description: SDRMA Renewal 2000 -2001 0918 07/13/00 P Ennix Inc Line Description: Professional Services: 0919 07/13/00 P Manhole Adjusting Inc Line Description: Adjust M/H to Grade 0920 07/26/00 P Cals Cameras & Video Inc Line Description: Film for Code Enf Officer 0921 07/26/00 P National Notary Association Line Description: Mbrshp Rnwl 4 D Schmeisser 0922 07/26/00 P Photomax Supply Co Line Description: Film for Code Enf Officer 0923 07/26/00 P Robin B Hamers & Associates Inc Line Description: Reimb to Mgr Ins Ded Cell Phne 0924 08101/00 P Costa Mesa Disposal Line Description: Trash Collection for July 2000 0925 08/01/00 P OCDM Marketing Company Line Description: Mailing Postcards 4 Trash Inc End of Report Remit ID 0000005163 0000007955 0000003046 0000001557 0000003301 0000007325 0000003842 0000000330 0000008725 0 -J Payment Amt 35,737.76 2,250.00 2,850.00 107.75 36.00 14.40 50.00 163, 883.61 800.85 W Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 04,2000 Bank: CMSD Run Time 10:34:54 AM Cycle: Payment Re Date 0926 08/01/00 Status Remit To Remit ID Payment Amt P Sunflower Travel 0000005881 508.00 Line Description: Airline Tickets 4 Dir Schafer TOTAL $206,238.37 0 E End of Report 111W 1. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2000 Bank: CMSD Run Time 10:17:58 AM C I : Payment Re Date Status Remit To Remit ID Payment Amt 0927 08/10/00 P Arlene Schafer 0000005152 300.00 Line Description: Attend Mtgs July 2000 0928 08/10/00 P Arthur Perry 0000005153 200.00 Line Description: Attend Mtgs July 2000 0929 08 110/00 P Atlas Underground Company 0000005155 56,060.96 Line Description: Mobilization Emergency Work for 18th Street 0930 08/10/00 P Bank of America Bankcard Center 0000001174 2.44 Line Description: Bankcard Charges 4 June 2000 0931 08/10/00 P CR Transfer Inc 0000005159 139,764.42 Line Description: Recycling Services 4 July 2000 Recycling Services 4 July 2000 0932 08/10/00 P Consolidated Reprographics 0000001771 211.67 Line Description: Misc Sewer Blueprints 0933 08/10/00 P Curbside Inc 0000006461 1,920.00 Line Description: HHW Collection for June 2000 0934 08/10/00 P Dan Worthington 0000005158 300.00 Line Description: Attend Mtgs July 2000 0935 08110100 P Dawn Schmeisser 0000004713 595.43 Line Description: Monthly Bonus 4 July 2000 0 P Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 04,2000 Bank: CMSD Run Time 10:17:58 AM C I: GMSD Payment Re Date Status Remit To Remit ID Payment Amt 0936 08/10/00 P Diashowa America Company Ltd 0000008777 4,976.50 Line Description: Phone Bk Recycle Prog 0937 08/10/00 P Ennix Inc 0000007955 2,250.00 Line Description: Pilot Program -Use of Enzymes 0938 08/10/00 P Greg Woodside 0000006829 200.00 Line Description: Attend Mtgs July 2000 0939 08/10/00 P Harper & Burns LLP 0000005161 1,925.00 Line Description: Legal Services for July 2000 0940 08/10/00 P James Ferryman 0000005156 100.00 Line Description: Attend Mtgs July 2000 0941 08/10/00 P Joan Revak 0000005717 700.71 Line Description: Monthly Bonus 4 July 2000 0942 08/10/00 P LaBelle Marvin 0000002889 1,102.50 Line Description: Emergency Repair 18th Street 0943 08/10/00 P Peggy Preston 0000003680 441.59 Line Description: Minutes for July 2000 0944 08/10/00 P Peninsula Pump Corp 0000003587 9,681.91 Line Description: 2 Flygt Sewage Pumps 9, Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 04,2000' Bank: CMSD Run Time 10:17:58 AM C cl Payment Re Date Status Remit To 0945 08/10/00 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Inspection July 2000 Eng Srvcs Proj #161 July 2000 Eng Srvcs Plan Check July 2000 Eng Srvcs Monthly Rtnr July 00 District Mgmt Srvcs July 2000 0946 08/10/00 P Ronald Shef Line Description: Code Enforcement Offcr July 00 0947 08/10/00 P Stericycle Inc Line Description: Sharps Cntnrs Ramsay Rexall Sharps Cntnrs Steven Pharmacy Sharps Cntnrs Stevens Pharmacy Sharps Cntnrs Rite Aid Sharps Cntnrs Rite Aid Sharps Cntnrs Stevens Pharmacy End of Report Remit ID Payment Amt 0000003842 13,322.00 0000005511 1,755.19 0000005564 913.51 TOTAL $236,723.83 t 0 RH 08/02/2000 1:21 PM � Detail of Director's Meetings - Month of July 31, 2000 James Ferryman 07/13/2000 CMSD Regular Board Meeting 100.00 100.00 Art Perry 07/11/2000 07/13/2000 Arlene Schafer 07107/2000 07/13/2000 0719/2000 CMSD Recycling Committee Meeting 100.00 CMSD Regular Board Meeting 100.00 200.00 WACO Meeting 100.00 CMSD Regular Board Meeting 100.00 Chamber of Commerce Legislaive Comm. Mtg. 100.00 300.00 Greg Woodside 07/13/2000 CMSD Regular Board Meeting 100.00 0719/2000 Chamber of Commerce Legislaive Comm. Mtg. 100.00 Dan Worthington 07/0612000 Taping w /Media One outreach Programm 100.00 0711/2000 CMSD Recycling Committee Meeting 100.00 07/13/2000 CMSD Regular Board Meeting 100.00 200.00 300.00