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Warrant Reso 2001-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -03 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 14`h day of September 2000. ATTEST: Secretary t STATE OF CA1...tFQR.,NiA ) 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 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14 " day of September 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14`h day of September 2000. Clerk q-1 e Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ..._ 1 SUMMARY CHECK REGISTER Run Date Sep 07,2000 Bank: CMSD Run Time 4:43:47 PM Cycle: Payment Re Date Status Remit To 0948 08/07/00 P Costa Mesa Disposal i Line Description: Retro 4 July Occupancy Count 0949 08/07/00 P Orange County Sanitation District 520.00 Line Description: Fees Collected 4 Districts6 /00 0950 08109/00 P Wells Supply Company Line Description: Repair @ Victoria St Pump 0951 08110/00 P The Bank of New York Line Description: Qrtly SafekeepingFees4 /00 -6/00 0952 08/29100 P Special District Institute Line Description: SDI Seminar on 10/26- 10/27100 0953 09 /01/00 P Costa Mesa Disposal Line Description: Trash Collection for Aug 2000 Remit ID 0000000330 0000005164 0000008806 0000005664 0000006851 0000000330 U•. 415 d 2 1 t_�r 002 t, 4 6 I 1 i_)' j`�; T End of Report Payment Amt 4,833.98 241,278.72 i 137.05 286.61 520.00 168,765.46 TOTAL $415,821.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. —. 1 SUMMARY CHECK REGISTER Run Date Sep 07,200,0 Bank: CMSD Run Time 3:15:17 PM Cycle: Payment Re Date Status Remit To Remit ID 0954 09/14/00 P Arlene Schafer 0000005152 Line Description: Attend Mtgs August 2000 0955 09/14/00 P Arthur Perry 0000005153 Line Description: Attend Mtgs August 2000 0956 09/14/00 P Atlas Underground Company 0000005155 Line Description: Emergency Repair - 18th Street 0957 09/14/00 P Bank of America Bankcard Center 0000001174 Line Description: Lunch 4 Board & Natl Notary 0958 09/14/00 P CR Transfer Inc 0000005159 Line Description: Aug 2000 Recycling Svcs Aug 2000 Recycling- SantaAnaHgt 0959 09/14/00 P City of Costa Mesa 0000005160 Line Description: Operational Expenses 4 June 00 Operational Expenses 4 June 00 Operational Expenses 4 June 00 Operational Expenses 4 June 00 Adjust 2 Manholes Adjust 11 Manholes Operational Exps 4 Jul & Aug00 Operational Exps 4 Jul & Aug00 0960 09/14100 P Consolidated Reprographics 0000001771 Line Description: Blueprints Payment Amt 600.00 200.00 4,439.06 405.62 147,070.12 139,821.82 245.00 U P Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 07,2000 Bank: CMSD Run Time 3:15:17 PM C I Payment Re Date Status Remit To 0961 09/14/00 P Costa Mesa Disposal 0000004713 595.43 Line Description: Large Item Collection Prog2000 0962 09/14/00 P Curbside Inc Line Description: Door -to -Door Collection July 0963 09/14/00 P Dan Worthington Line Description: Attend Mtgs August 2000 0964 09/14/00 P Dawn Schmeisser Line Description: Monthly Bonus 4 Aug 2000 0965 09/14/00 P Donald Ward Line Description: Refund 0966 09/14100 P Ennix Inc Line Description: Professional Services: 0967 09/14/00 P Greg Woodside Line Description: Attend Mtgs August 2000 0968 09/14/00 P Harper & Burns LLP Line Description: Legal Services for August 2000 0969 09/14/00 P James Ferryman Line Description: Attend Mtgs August 2000 Remit ID Payment Amt 0000000330 7,457.13 0000006461 3,315.00 0000005158 400.00 0000004713 595.43 0000000122 682.68 0000007955 2,250.00 0000006829 300.00 0000005161 1,387.50 0000005156 200.00 J i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 07,, Bank: CMSD Run Time 3:15:1' Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0970 09/14/00 P Joan Revak 0000005717 700.71 Line Description: Monthly Bonus for Aug 2000 0971 09/14/00 P Motorola 0000003246 1,817.76 Line Description: CPU for Alarm System Battery Charger 0972 09/14/00 P National Notary Association 0000003301 36.00 Line Description: Renew Subscription -D Schmeisse 0973 09/14/00 P Norris Repke Inc 0000003367 425.00 Line Description: 00/01 CIP Independant Review 0974 09114/00 P Peggy Preston 0000003680 405.41 Line Description: Minutes Aug 2000 0975 09/14/00 P Robin B Hamers & Associates Inc 0000003842 12,902.00 Line Description: Eng Svcs - Mnthly Retainer Aug00 Eng Svcs - Inspection Aug 00 District Mgmt Svcs Aug 00 Eng Svcs -Plan Checking Aug 00 0976 09/14/00 P Ronald Shef 0000005511 2,164.50 Line Description: Code Enforcement Officer Aug00 0977 09/14/00 P Santa Ana Blue Print 0000007159 9.50 Line Description: Blueprints 9 L-] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 07,2000 Bank: CMSD Run Time 3:15:17 PM Cycle: rhtiSD Payment Re Date Status Remit To Remit ID 0978 09/14/00 P Santa Ana River Flood Protection Agency 0000006462 Line Description: SARFPA 2000/2001 Dues S -0 RMA 0979 09/14/00 P to 0000006851 Line Description: SDRMA Deductible -Lydia Goodell 0980 09/14/00 P Stericycle Inc 0000005564 Line Description: Sharps Contnr- WhiteFrontPharm Env Proc Fee Sharps Container - Stevens Pharm Sharps Container - Ramsay Rexall Sharps Container- RiteAid 0981 09/14/00 P The Printer Connection 0000007319 Line Description: Computer: Tax (7.75 %): 0982 09/14/00 P Times Community News 0000001492 Line Description: Trash /Sewer Public Hrng Dates 0983 09/14/00 P US Plastics Lumber Ltd 0000008508 Line Description: Art/Design: Engrave: Freight: Hex Picnic bench /table: Sales Tax (7.75 %) End of Report Payment Amt 1,400.00 500.00 164.28 1,419.07 150.00 824.68 TOTAL $332,288.27 • Is 10 Detail of Director's Meetings - Month of August 31, 2000 James Ferryman 08/07/2000 CMSD Special Meeting 08/10/2000 CMSD Regular Board Meeting Art Perry 08/07/2000 CMSD Special Meeting 08/10/2000 CMSD Regular Board Meeting Arlene Schafer 08/01/2000 08/04/2000 08/07/2000 08/10/2000 08/16/2000 08/22/2000 ISDOC Board Meeting WACO Meeting CMSD Special Meeting CMSD Regular Meeting Chamber of Com. Legislative Comm. Mtg. Reception -Solid Waste Assn. Of Orange C. Greg Woodside 08/07/2000 CMSD Special Meeting 08/08/2000 CMSD Recycling Committee Meeting 08/10/2000 CMSD Regular Board Meeting Dan Worthington 08/07/2000 CMSD Special Meeting 08/08/2000 CMSD Recycling Committee Meeting 08/10/2000 CMSD Regular Board Meeting 08/23/2000 Orange County Sanitation Dist. Meeting RH 09/06/2000 7:44 AM 100.00 100.00 200.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 100.00 400.00