Warrant Reso 2001-04°o
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2001 -04
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 12th day of October 2000.
ATTEST:
Secretary
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
a'z4a�- iz-
President
I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing
Warrant Resolution No. CMSD 2001 -04 was duly adopted by the Costa Mesa Sanitary District at a regular
meeting held on the 12`h day of October 2000.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 12`h day of October 2000.
Clerk
the Costa Mess San.;tsry District
2.
P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 05,2000
j Bank: CMSD Run Time 11:02:34 AM
Cycle: QUICK9
Payment Re Date Status Remit To
0984 09/13/00 P Quick Crete Products Corp Inc
Line Description: Lids concrete beverage contain
0985 10/02/00 P Costa Mesa Disposal
Line Description: Trash Collection for Sept 2000
Remit ID
Payment Amt
0000007039 342.65
0000000330 168,661.74
TOTAL $169,004.39
J 6C '1 `
�gg1.3Z
End of Report
0
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Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 05,2000
Bank: CMSD Run Time 10 :59:41 AM
Cycle: CMSD
Payment Re
Date
Status Remit To
Remit ID
Payment Amt
0986
10/12/00
P Arlene Schafer
0000005152
743.98
Line Description: Attend Mtgs September 2000
0987
10/12/00
P Arthur Perry
0000005153
200.00
Line Description: Attend Mtgs September 2000
0988
10112/00
P BNI Building News
0000001308
71.85
Line Description: Cal / Osha Compliance Book
0989
10112/00
P Bank of America Bankcard Center
0000001174
203.16
Line Description: Charges for September 2000
0990
10/12/00
P CR & R Inc/Haulaway
0000000023
6,437.99
Line Description: Retroactive CPI Adjustment
y
0991
10/12/00
P City of Costa Mesa
0000005160
81,573.68
Line Description: Operational Expenses 4 Sept 00
Operational Expenses 4 Sept 00
0992
10/12100
P Consolidated Reprographics
0000001771
33.33
Line Description: Blueprints
0993
10/12/00
P Curbside Inc
0000006461
2,535.00
Line Description: HHW Pickup for August 2000
0994
10/12/00
P Dan Worthington
0000005158
200.00
Line Description: Attend Mtgs September 2000
0995
10/12/00
P Dawn Schmeisser
0000004713
595.43
Line Description: Monthly Bonus 4 Sept 2000
0
LReportlDC: M2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Oct 05,2000
Run Time 10:59:41 AM
Payment Re
Date
Status Remit To
Remit ID
0996
10/12/00
P Greg Woodside
0000006829
Line Description: Attend Mtgs September 2000
0997
10/12/00
P Harper & -Burns LLP
0000005161
Line Description: Legal Services for Sept 2000
0998
10/12/00
P James Ferryman
0000005156
Line Description: Attend Mtgs September 2000
0999
10/12/00
P Joan Revak
0000005717
Line Description: Monthly Bonus for Sept 2000
1000
10/12/00
P Peggy Preston
0000003680
Line Description: Minutes - September 2000
1001
10/12/00
P Robin B Hamers & Associates Inc
0000003842
Line Description: Eng Srvcs Monthly Rtnr Sep2000
Eng Srvcs Plan Check Sept 2000
Eng Srvcs Inspection Sept 2000
Eng Srvcs Proj #162 Sept 2000
District Mgmt Srvcs Sept 2000
1002
10/12/00
P Ronald Shef
0000005511
Line Description: Code Enforcement Offcr Sept 00
1003
10/12/00
P SDRMA
0000005163
Line Description: Pymnt of Deductible -L Goodell
1004
10/12/00
P Sunflower Travel
0000005881
Line Description: Airline Tickets - Arlene Schafer
Payment Amt
100.00
1,300.00
200.00
700.71
398.42
11,852.00
1,567.88
500.00
181.00
49
f �
Report ID: CCM2001 City of Costa Mesa Accounts Payable ? Page No. Y`° 3
SUMMARY CHECK REGISTER Run Date Oct 05,2000
Bank: CMSD Run Time 10:59:41 AM
Cycle: CMSD
payment Re Date Status Remit To
1005 10/12/00 P Times Community News
Line Description: Trash Container Proposal
Remit ID
Payment Amt
0000001492 82.50
TOTAL $109,476.93
End of Report
Im
Detail of Director's Meetings - Month of September 30, 2000
James Ferryman 09112/200 CMSD Recycling Meeting
09/14/2000 CMSD Regular Board Meeting
Art Perry 09/14/2000 CMSD Regular Board Meeting
09/27/2000 Orange Co Sanitation District Meeting
Arlene Schafer 09/05/2000
ISDOC Board Meeting
09/14/2000
CMSD Regular Board Meeting
09/20/2000
So. Coast Metro Alliance
09/27- 29/2000
CSDA Annual Conference
Meal Expense
Travel Expense
Greg Woodside 09/14/2000 CMSD Regular Board Meeting
Dan Worthington 09/12/2000 CMSD Recycling Meeting
09114/2000 CMSD Regular Board Meeting
L M
RH 10/03/2000 3:56 PM
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
100.00
300.00
89.98
54.00
743.98
100.00
100.00
w