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Warrant Reso 2001-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -11 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 10th day of May 2001. ATTEST: STATE OF CALIFORNIA COUNTY OF ORANGE ss COSTA MESA SANITARY DISTRIC ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2001 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10th day of May 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10th day of May 2001. Clerk o ie Costa Mesa Sanitary District 4 _ t. s April 2001 Detail of Director's Meetings - Month of April 2001 998.78 James Ferryman 04/12/01 CMSD Regular Board Meeting 170.00 04/26/01 CMSD Special Meeting 170.00 340.00 Art Perry 04/10/01 CMSD Recycling Committee Meeting 170.00 04/12/01 CMSD Regular Board Meeting 170.00 04/26/01 CMSD Special Meeting 170.00 510.00 Arlene Schafer 04/03/01 ISDOC Executive Board Meeting 170.00 04/10/01 WACO General Meeting 170.00 04/12/01 CMSD Regular Board Meeting 170.00 04/18/01 Chamber of Commerce Legislation Meeting 170.00 04/23/01 Government Affairs Day 170.00 04/26/01 CMSD Special Meeting 170.00 Travel 13.00 Meals 66.34 1,099.34 Greg Woodside 04/16/01 Costa Mesa City Council Meeting 170.00 04/25/01 OC Sanitation District Board meeting 170.00 04/26/01 CMSD Special Board meeting 170.00 510.00 Dan Worthington 04/10/01 CMSD Recycling Committee Meeting 170.00 04/12/01 CMSD Regular Board Meeting 170.00 04/22/01 Government Affairs Day 170.00 04/23/01 Government Affairs Day 170.00 04/26/01 CMSD Special Meeting 170.00 Travel 83.49 Meals 65.29 998.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 03,2001 Bank: CMSD Run Time 3:54:46 PM CYcle: CA-42D Payment Re Date 1214 05/10/01 1215 is 05/10/01 1216 05/10/01 1217 05/10/01 6, Status Remit To Remit ID Payment Amt P Peggy Preston 0000003680 615.42 Line Description: Minutes for April 26, 2001 Minutes for April 12, 2001 P Robin B Hamers & Associates Inc 0000003842 22,415.00 Line Description: Eng Srvcs Monthly Rtnr Apr 01 Eng Srvcs Plan Check April 01 Eng Srvcs Inspection April 01 Televise Sewer Lines Proj 152 Eng Srvcs Proj #155 Apr 01 District Mgmt Srvcs April 01 Televise Sewer Lines Prj #152 P Ronald Shef 0000005511 1,782.94 Line Description: Code Enfrcmnt Officer -Apr 2001 P Stericycle Inc 0000005564 78.04 Line Description: Sharps Cntnrs College Pharmacy Sharps Cntnrs White Frnt Pharm TOTAL $272,499.27 End of Report Report ID`}CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 03,2001 Bank: CMSD Run Time 3:54:46 PM Cycle: Remit ID Payment Amt 0000009511 Payment Re Date Status Remit To l 0000005161 3,637.50 0000005156 Line Description: Monthly Bonus 4 April 2001 0000005717 1205 05/10/01 P Global Data Specialists Inc 0000009571 641.95 0000009704 Line Description: Alarm System Supplies 0000005679 1,225.00 1206 05/10/01 P Greg Woodside Line Description: Attend Mtgs April 2001 t 1207 05/10/01 P Harper & Burns LLP Line Description: Legal Services for April 2001 1208 05/10/01 P James Ferryman Line Description: Attend Mtgs April 2001 1209 05/10/01 P Joan Revak Line Description: Monthly Bonus for April 2001 1210 05/10/01 P Los Angeles Times Line Description: Subscription 2/19/01- 3/18/02 fe 1211 05/10/01 P Molly Chen Line Description: Mileage - t1CI Intern 3/19 -3/29 1212 05/10/01 P Monitor Video Productions Line Description: CMSD Video 1213 05/10/01 P National Plant Services Inc Line Description: Inspection Remit ID Payment Amt 0000009511 397.00 0000006829 510.00 l 0000005161 3,637.50 0000005156 340.00 0000005717 700.71 0000003000 137.53 0000009571 641.95 0000009704 9,792.00 0000005679 1,225.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 03,2001 Bank: CMSD Run Time 3:54:46 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 1196 05/10101 P Arlene Schafer 0000005152 1,099.34 Line Description: Attend Mtgs April 2001 1197 05/10/01 P Arthur Perry 0000005153 510.00 Line Description: Attend Mtgs April 2001 8 05/10/01 P Bank of America Bankcard Center 0000001174 220.00 Line Description: CSDA Regist & Cell Phone Ins 1199 05/10/01 P CR Transfer Inc 0000005159 137,176.18 Line Description: April 2001 Recycling Services April 01 Rcycing Svcs SA Hghts 1200 05/10/01 P City of Costa Mesa 0000005160 89,150.20 Line Description: Operational Exp 4 April 2001 Operational Exp 4 April 2001 1201 05/10/01 P Consolidated Reprographics 0000001771 61.25 Line Description: Blueprints Prints Prints 1202 05/10/01 P Curbside Inc 0000006461 415.00 Line Description: HHW Collection 1203 05/10/01 P Dan Worthington 0000005158 998.78 Line Description: Attend Mtgs April 2001 1204 05/10101 P Dawn Schmeisser 0000004713 595.43 Retort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 03,2001 Bank: CMSD Run Time 4:00:23 PM C cl Payment Re Date Status Remit To Remit ID Payment Amt 1194 04/19/01 P CR Transfer Inc 0000005159 140,614.54 Line Description: Mar 01 Recycling Srvcs SA Hght March 2001 Recycling Srvcs 1195 04/30/01 P Costa Mesa Disposal = ''t s. ',,OQ00000330 167,680.36 Line Description: Trash Occupancy Collectn 4/01 r - TOTAL $308,294.90 001 (� nn 0 {} 0 °0 G* 308 2 90, r 002 _ 58 0 f End of Report