Loading...
Warrant Reso 2001-06` COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -06 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 14th day of December 2000. ATTEST: 'r. secretary'. STAT." 'OF CALI.F&NI:' L COUNT:' OF'.:OF:�VNGE. ) 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 -06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14`h day of December 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14" day of December 2000. r AL Clerk - he' --Costa Mesa - Saritary District a Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 04,2000 Bank: CMSD Run Time 11:36:33 AM Cycle: QUICK9 Payment Re Date Status Remit To 1037 11/07/00 P CR Transfer Inc Line Description: October 2000 Recycling Service Oct 2000 Recycling Svcs 1038 11/15/00 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Inspection Oct 2000 1039 11/27/00 P ISDOC " '" .... Line Description: Lunch Meeting on 11 /30/00 1040 _ ,1,2/611100 Pic. Costa Mesa Disposal in Description: Trash Collection for Nov 2000 _ i 1 001, ���tlrrit't' Remit ID 0000005159 Payment Amt 135,958.22 0000003842 6,594.00 0000005162 72.00 0000000330 168,318.66 TOTAL $310,942.88 ECK 13946 Vccc 3 Mo. 0•* —,,`2-54',446-75+ 0'02 ` 565; = 389.63 *+ End of Report ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No..�I SUMMARY CHECK REGISTER Run Date Dec 04,2 ik: CMSD Run Time 11:13:37 le: CMSD 'ayment Re Date Status Remit To Remit ID Payment Amt 1041 12/14/00 P Arlene Schafer 0000005152 612.00 Line Description: Attend Mtgs November 2000 1042 12/14/00 P Arthur Perry 0000005153 100.00 Line Description: Attend Mtgs November 2000 1043 12/14/00 P California Special Districts Association 0000005509 2,093.00 Line Description: Membership dues for 2001 1044 12/14/00 P City of Costa Mesa 0000005160 47,191.14 Line Description: Operational Expenses 4 Nov 00 Operational Expenses 4 Nov 00 1045 12/14/00 P Conrad & Associates LLP 0000001766 3,500.00 Line Description: Professional Services: 1046 12/14/00 P Curbside Inc 0000006461 865.00 Line Description: HHW Program - Oct 2000 1047 12/14/00 P Dan Worthington 0000005158 300.00 Line Description: Attend Mtgs November 2000 1048 12/14/00 P Dawn Schmeisser 0000004713 595.43 Line Description: Monthly Bonus 4 Nov 2000 1049 12/14/00 P Greg Woodside 0000006829 300.00 Line Description: Attend Mtgs November 2000 1050 12/14/00 P Harper & Burns LLP 0000005161 712.50 Line Description: Legal Services November 2000 0 As. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 04,2000 Bank: CMSD Run Time 11:13:37 AM Cycle: CMSD layment Re Date Status Remit To Remit ID Payment Amt 1051 12/14/00 P James Ferryman 0000005156 200.00 Line Description: Attend Mtgs November 2000 1052 12/14/00 P Joan Revak 0000005717 700.71 Line Description: Monthly Bonus for Nov 2000 1053 12/14/00 P Mike Kilbride Ltd 0000007346 3,450.00 Line Description: Install Backwater Device 1054 12/14/00 P National Plant Services Inc 0000005679 2,550.00 Line Description: Sanitary Sewer Line Inspection 1055 12/14/00 P Orange County Sanitation District 0000005164 158,973.82 Line Description: 95% Fees Collected 4 Districts 1056 12/14/00 P Peggy Preston 0000003680 354.08 Line Description: Minutes - November 2000 1057 12/14/00 P Robin B Hamers & Associates Inc 0000003842 17,627.00 Line Description: Eng Srvcs Monthly Rtnr Nov2000 Eng Srvcs Plan Check Nov2000 Eng Srvcs Inspection Nov 2000 Eng Srvcs Proj #159 Nov 2000 Eng Srvcs Proj #129 Nov 2000 District Mgmt Srvcs Nov 2000 1058 12/14/00 P Ronald Shef 0000005511 2,240.82 Line Description: Code Enfrcmnt Officer -Nov 2000 1059 12/14/00 P Schuler Engineering Corp 0000005899 10,717.92 xt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. �~ SUMMARY CHECK REGISTER Run Date Dec 04,: k: CMSD Run Time 11:13:31 le: CMSD 'ayment Re Date Status Remit To Line Description: Pump Station Repairs 1060 12/14/00 P The Bank of New York Line Description: Safekeeping Chrgs 4 Jul- Sept00 1061 12/14/00 P Times Community News Line Description: Publication of Ordinance #34 1062 12/14/00 P Wareforce Inc Line Description: Motherboard 4 Asst Mgr Cmptr End of Report Remit ID Payment Amt 0000005664 261.62 0000001492 862.50 0000007399 239.21 TOTAL $254,446.75 Detail of Director's Meetings - Month of November 30, 2000 James Ferryman Art Perry 11/9/00 CMSD Regular Board Meeting 11/18/00 Costa Mesa Chamber Retreat 11/9/00 CMSD Regular Board Meeting Arlene Schafer 1113/00 11/6/00 11/9/00 11/15/00 11/16/00 11/30100 Greg Woodside 1116100 11/9/00 11/30/00 WACO Meeting ISDOC Board Meeting CMSD Regular Board Meeting OCSD Meeting Chamber Of Commerce Breakfast Meeting ISDOC Quarterly Meeting Meals CMSD Recycling Committee Meeting CMSD Regular Board Meeting ISDOC Quarterly Meeting Dan Worthington 11/6/00 Costa Mesa City Council Meeting 11/6/00 CMSD Recycling Committee Meeting 11/30/00 ISDOC Quarterly Meeting J 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 12.00 612.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 300.00 RH 12/1/00 8:47 AM f 0