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Warrant Reso 2001-10- 1:1 - Ar COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -10 Q A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OLr 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 April 2001. ATTEST: Sen-retary ~. ` STATE CF`CALIFOR> L ) COUNTY UF;!JRlANUE ) 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 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12`h day of April 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12" day of April 2001. f, Clerk c osta Mesa Saiii,ar; District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 10,2001 Bank: CMSD Run Time 1:54:48 PM Cycle* Payment Re Date 1157 03/08/01 Status Remit To P City of Costa Mesa Line Description: 18th Street Rehabilitation 18th Street Rehabilitation Remit ID Payment Amt 0000005160 133,309.98 TOTAL $133,309.98 0•A 0•* 1553J >•��+ 616,20 - r "'+ 3,t;'�l •�S+ 0) 2 ; End of Report IJ • 'r Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 05,2001 Bank: CMSD Run Time 4:22:46 PM Payment Re Date Status Remit To Remit ID Payment Amt 1158 03/22/01 P CR Transfer Inc 0000005159 116,456.40 Line Description: February 2001 Recycling Feb 2001 Recycling services 1159 03/22/01 P City of Costa Mesa 0000005160 11,500.50 Line Description: Misc Sewer /Manhole Work Misc Sewer /Manhole Work Misc Sewer /Manhole Work 1160 03/22/01 P Consolidated Reprographics 0000001771 236.36 Line Description: Blueprints Proj #161 1161 03122/01 P Costa Mesa Disposal 0000000330 168,334.46 Line Description: Trash Occupancy Count 1162 03/22/01 P Dan Worthington 0000005158 81.24 Line Description. Parking at LAX Mileage for SDI Seminar 1163 03/22/01 P ISDOC 0000005162 72.00 Line Description. ISDO Lunch for 6 Directors 1164 03/22/01 P Mike Kilbride Ltd 0000007346 835.00 Line Description. misc Sewer /Manhole Work 1165 03/22/01 P Schuler Engineering Corp 0000005899 7,324.00 Line Description: Emergency PumpStation Repair 1166 03/22/01 P The Bank of New York 0000005664 216.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. `' T' 2 SUMMARY CHECK REGISTER Run Date Apr 05,2001 Run Time 4:22:46 PM Bank: CMSD Cycle; Payment Re Date Status Remit To Line Description: Bank Charges 1167 03/22/01 P Times Community News Line Description: Publication of Ord #36 1168 04112/01 P Arlene Schafer Line Description: Attend Mtgs March 2001 1169 04/12/01 P Arthur Perry Line Description. Attend Mtgs March 2001 1170 04112/01 P Bank of America Bankcard Center Line Description: Hotel SDI Smnr 4 D Worthington Reg- Accela Prmt Auto Conf Airfare D Schmeisser Prmt Conf Directors Study Session Lunch 1171 04112/01 P City of Costa Mesa Line Description Operational Expenses 4 Mar 01 Operational Expenses 4 Mar 01 1172 04/12/01 P Consolidated Reprographics Line Description. Blueprints Bristol St Proj #129 Blueprints 1173 04112101 P Curbside Inc Line Description. HHW Collection for Feb 2001 1174 04112101 P Dan Worthington Line Description: Attend Mtgs March 2001 Remit ID Payment Amt 0000001492 363.75 0000005152 1,050.00 0000005153 275.00 0000001174 1,064.22 0000005160 328,491.32 0000001771 876.86 0000006461 1,190.00 0000005158 725.00 4k Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 05,2001 Bank: CMSD Run Time 4:22:46 PM Cycles ch.As[) Payment Re Date 1175 04/12/01 1176 04/12/01 1177 04/12/01 1178 04/12/01 1179 04/12/01 1180 04/12/01 1181 04/12/01 1182 04/12/01 1183 04/12/01 Status Remit To P Dawn Schmeisser Line Description: Monthly Bonus 4 March 2001 P Greg Woodside Line Description. Attend Mtgs March 2001 P Harper & Burns LLP Line Description: Legal Services for March 2001 P James Ferryman Line Description: Attend Mtgs March 2001 P Joan Revak Line Description: Monthly Bonus for March 2001 P Molly Chen Line Description: Mileage - UCI Intern P National Plant Services Inc Line Description: Inspections Proj #159 Inspections: Proj #152 P Peggy Preston Line Description. Minutes for March 2001 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Rtnr Mar 200 Eng Srvcs Plan Check Mar 2001 Remit ID Payment Amt 0000004713 595.43 0000006829 825.00 0000005161 2,187.50 0000005156 901.93 0000005717 700.71 0000009571 118.80 0000005679 9,801.54 0000003680 491.16 0000003842 20,042.00 El L J Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 05,2001 Bank: CMSD Run Time 4:22:46 PM C Payment Re Date 1184 04112/01 1185 04/12/01 1186 04/12101 1187 04/12/01 1188 04112/01 Status Remit To Line Description: Eng Srvcs Inspection Mar 2001 Eng Srvcs Proj #129 March 2001 District Mgmt Srvcs March 2001 P Ronald Shef Line Description: Code Enforement Officer Mar 01 P SDRMA Line Description: Deductible OC Property Mgmt P Stericycle Inc Line Description. Sharps Cntnrs College Pharmacy Sharps Cntnrs White Front Phrm Sharps Cntnrs Rite Aid Sharps Cntnrs Rite Aid Sharps Cntnrs Stevens Pharm P Sunflower Travel Line Description Airfare Gvrmmntl Affairs Day Airfare Gvrmmntl Affairs Day P Tony Spera Line Description. Refund of Permit Fees End of Report Remit ID Payment Amt 0000005511 2,407.31 0000005163 500.00 0000005564 199.20 0000005881 280.00 0000008596 60.00 TOTAL $678,202.72 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 10,2001 Bank: CMSD Run Time 1:45:24 PM Cycle: Payment Ref Cancel Date Status Remit To 1168 4/10/01 V Arlene Schafer 04/12/01 (725.00) Line Description. Overpaid 1169 4/10/01 V Arthur Perry TOTAL ($3,776.93) Line Description: Overpaid 1174 4/10/01 V Dan Worthington Line Description: Overpaid 1176 4/10/01 V Greg Woodside Line Description: Overpaid 1178 4/10/01 V James Ferryman Line Description: Overpaid End of Report Remit ID 0000005152 0000005153 0000005158 0000006829 0000005156 Payment Date Payment Amt 04/12/01 (1,050.00) 04/12/01 (275.00) 04/12/01 (725.00) 04/12/01 (825.00) 04/12/01 (901.93) TOTAL ($3,776.93) a Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 10,2001 Run Time 1:39:36 PM Bank: CMSD C Payment Re Date Status Remit To 1189 04/12/01 P Arlene Schafer Line Description. Attend Mtgs March 2001 Attend Mtgs March 2001 1190 04/12/01 P Arthur Perry Line Description: Attend Mtgs March 2001 Attend-Mtgs March 2001 1191 04/12/01 P Dan Worthington Line Description: Attend Mtgs March 2001 Attend Mtgs March 2001 1192 04/12/01 P Greg Woodside Line Description Attend Mtgs March 2001 Attend Mtgs March 2001 1193 04/12/01 P James Ferryman Line Description: Attend Mtgs March 2001 Attend Mtgs March 2001 Remit ID 0000005152 0000005153 0000005158 0000006829 0000005156 End of Report Payment Amt 1,020.00 270.00 710.00 810.00 881.93 TOTAL $3,691.93 Sheet4 Detail of Director's Meetings - Month of March, 2001 James Ferryman 03/23/01 Award presentation at Kaiser School 100.00 03/08/01 CMSD Regular Board Meeting 100.00 03/09/01 CMHS Check Presentation 170.00 03/16/01 CMSD Study Session 170.00 03/16/01 Office Space Subcommittee Meeting 170.00 03/22/01 CMSD Study Session 170.00 Travel 1.93 881.93 Art Perry 03/08/01 CMSD Regular Board Meeting 100.00 03/22/01 CMSD Study Session 170.00 270.00 Arlene Schafer 03/19/01 Office Space Subcommittee Meeting 170.00 03/20/01 CMSD Sewer Spill Prevention Mtg 170.00 03/22/01 CMSD Study Session 170.00 03/23/01 Orange County Water District Orientation Mtg 170.00 03/29/01 ISDOC Quarterly Meeting 170.00 03/30/01 OC Water District Water Quality Mtg 170.00 1,020.00 Greg Woodside 03/06/01 CMSD Recycling Committee Mtg 100.00 03/07/01 Liaison meeting with city and MCWD 100.00 03/08/01 CMSD Regular Board Meeting 100.00 03/20/01 Meeting with Rob Harriers and field crews 170.00 03/22/01 CMSD Study Session 170.00 03/29/01 ISDOC meeting 170.00 810.00 Dan Worthington 03/06/01 CMSD Recycling Committee Meeting 100.00 03/08/01 CMSD Regular Board Meeting 100.00 03/22/01 CMSD Study Session 170.00 03/28/01 OCSD Meeting 170.00 03/29/01 ISDOC Quarterly Meeting 170.00 710.00 Page 1 0 a