The URL can be used to link to this page

Warrant Reso 2001-08ty COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -08 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 8th day of February 2001. ATTEST: A. ]- Secretary: STATE GF.CP_I;f? fJRNIA ) 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 -08 was duly adopted by the Costa Mesa'Sanitary District at a regular meeting held on the 8`h day of February 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8 " day of February 2001. Cler f file- ,Costa ivlesa, Sanifwry District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 01,2001 Bank: CMSD Run Time 3:07:57 Ph Cycle: QUICKI Payment Re ,. _ .Date Status _ Remit To Remit ID Payment Amt 1110 01/22/01 P League of California Cities 0000002930 35.00 Line Description: Attend Luncheon on 1/25/01 TOTAL $35.00 0 e 0 35 °:O.cj+ 168,9 31 8`' gig+ ,32,8,E 6339.• 41 + 003 496,992.07 *+ End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 01,2001 Bank: CMSD Run Time 3:21:20 PM Cycle: QUICK1 Payment Re Date Status Remit To 1111 02/01/01 P Costa Mesa Disposal Line Description: Trash Collection for Jan 2001 End of Report Remit ID Payment Amt 0000000330 168,318.66 TOTAL $168,318.66 ki I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 01,2001 Bank: CMSD Run Time 3:24:29 PM Cycle: CMSD Payment Re Date Status Remit To Remit ID Payment Amt 1112 02/08/01 P Arlene Schafer 0000005152 600.00 Line Description: Attend Mtgs January 2001 1113 02/08/01 P Arthur Perry 0000005153 300.00 Line Description: Attend Mtgs January 2001 1114 02/08/01 P Bank of America Bankcard Center 0000001174 730.87 Line Description: Charges for December 2000 1115 02/08/01 P City of Costa Mesa 0000005160 121,661.52 Line Description: Operational Expenses 4 Jan 01 Operational Expenses 4 Jan 01 1116 02/08/01 P Dan Worthington 0000005158 600.00 Line Description: Attend Mtgs January 2001 1117 02/08/01 P Dawn Schmeisser 0000004713 595.43 Line Description: Monthly Bonus 4 Dec 2000 1118 02/08/01 P Greg Woodside 0000006829 500.00 Line Description: Attend Mtgs January 2001 1119 02/08/01 P Haaker Equipment Company 0000002433 3,667.79 Line Description: Hose: Tax (7.75°/x): 1120 02/08/01 P Harper & Burns LLP 0000005161 3,187.50 Line Description: Legal Services 4 January 2001 1121 02/08/01 P ISDOC 0000005162 50.00 0 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 Bank: CMSD SUMMARY CHECK REGISTER Run Date Feb 01,2001 Run Time 3:24:29 PM Cycle: CMSD Payment Re Date Status Remit To 0000005717 Line Description: Membership Dues for 2001 1122 02/08101 P James Ferryman 0000005164 Line Description: Attend Mtgs January 2001 1123 02/08/01 P Joan Revak 0000003842 Line Description: Monthly Bonus for Dec 2000 1124 02/08/01 P Manhole Adjusting Inc Line Description: Raising Manholes 4 Various Loc 1125 02/08/01 P Orange County Sanitation District Line Description: 95% Fees Collected 4 Districts 1126 02/08/01 P Peggy Preston Line Description: Minutes for January 2001 1127 02/08/01 P Robin B Harriers & Associates Inc Line Description: Eng Srvcs Monthly Rtnr Jan2001 District Mgmt Srvcs Jan 2001 Eng Srvcs Proj #166 Jan 2001 Eng Srvcs Plan Chckng Jan 2001 Eng Srvcs Proj #129 Jan 2001 Televise Swr Line Proj152 1/01 Eng Srvcs Proj #162 Jan 2001 Eng Srvcs Inspection Jan 2001 1128 02/08/01 P Ronald Shef Line Description: Code Enforcement Offcr Jan 01 1129 02/08101 P St Judes Ranch for Children Line Description: Recycled Greeting Cards Remit ID Payment Amt 0000005156 610.45 0000005717 700.71 0000003046 3,185.00 0000005164 171,179.51 0000003680 425.83 0000003842 18,866.00 0000005511 1,644.19 0000009350 14.50 0 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 01,2001 Bank: CMSD Run Time 3:24:29 PM Cycle: CMSD Payment Re Date 1130 02/08/01 Status Remit To P Stericycle Inc Line Description: Sharps Cntnrs Rite Aid Sharps Cntnrs White Front Sharps Cntnrs White Front Phrm End of Report Remit ID 0000005564 Payment Amt 119.11 TOTAL $328,638.41 Sheet4 Detail of Director's Meetings - Month of January, 2001 James Ferryman 01/11/2001 CMSD Regular Board Meeting 100.00 01/16/2001 Joint Meeting w /Midway City Sanitary District 100.00 01/17/2001 CMSD Study Session 100.00 01/19/2001 Award presentation at Davis Elementary School 100.00 01/22/2001 Award presentation at Sonora Elementary School 100.00 01/25/2001 Award presentation at Paularino Elementary School 100.00 600.00 Art Perry 01/11/2001 CMSD Regular Board Meeting 100.00 01/1612001 CMSD Special Board Meeting 100.00 01/17/2001 CMSD Study Session 100.00 300.00 Arlene Schafer 01/05/2001 WACO Meeting 100.00 01/09/2001 ISDOC Executive Board Meeting 100.00 01/11/2001 CMSD Regular Board Meeting 100.00 01/16/2001 Joint Meeting w/ Midway City Sanitary District 100.00 01/17/2001 CMSD Study Session 100.00 01/25/2001 Council of Governments Meeting & Luncheon 100.00 600.00 Greg Woodside 01/11/2001 CMSD Regular Board Meeting 100.00 01/16/2001 Joint Meeting w/ Midway City Sanitary District 100.00 01/17/2001 CMSD Study Session 100.00 01/23/2001 Award presentation at KillyBrooke School 100.00 01/26/2001 Award presentation at Whittier School 100.00 500.00 Dan Worthington 01/09/2001 CMSD Recycling Committee Meeting 100.00 01/11/2001 CMSD Regular Board Meeting 100.00 01/16/2001 Joint Meeting w /Midway City Sanitary District 100.00 01/17/2001 CMSD Study Session 100.00 01/23/2001 Award Presentation at Rea Elementary School 100.00 01/31/2001 Award Presentation at Pomona Elementary School 100.00 600.00 Page 1 0