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Warrant Reso 2001-12.l COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2001 -12 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 14`h day of June 2001. ATTEST: Secretary STATE OF CALI%OR ^;IA COUNTY OF ORANGE COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2001 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14 "h day of June 2001. IN WITNESS WHEREOF, I have hereunto set my hand and-affixed the Seal of the Costa Mesa Sanitary District on this 14`h day of June 2001. Clerk'. ?theme oe`a Nti qsa S.,-In ary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 07,2001 Bank: CMSD Run Time 5:06:16 PM Payment Re Date Status Remit To Remit ID Payment Amt 1218 05/18/01 P The Bank of New York 0000005664 253.54 Line Description: Safekeeping Fees 1/1/- 3/31/01 1220 05/24101 P ISDOC 0000005162 60.00 Line Description: Lunch Meeting 5/31/01 1221 05/24/01 P Bank of America Bankcard Center 0000001174 750.29 ,• 'ti'` '�� f' Line Description: Dirctrs Stdy Session Lunch4 /26 Hotel Gov Affairs Day 4/23/01 Hotel acela Prmt Auto Conf 5/4 National Notary Assn J Revak 1222 06i0,1/01 F. "Costa Mesa Disposal 0000000330 167,433.02 Lri7e Description: Trash Collection for May 2001 TOTAL $168,496.85 ]Q-a,4)6-85+ r3'7r'�1�'•06+ 003 4 >6 4 1'1 - 83 =� r End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. - 1 SUMMARY CHECK REGISTER Run Date .tun 07,2001 Bank: CMSD Run Time 5:47:13 PM Cycle: Payment Re Date 1219 05/18/01 Status Remit To P Ducane Die Cutting Company Line Description: Large Item Collection Prog 01 End of Report Remit ID 0000002053 TOTAL Payment Amt 568.92 $568.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tun 07,2001 Bank: CMSD Run Time 5:01:59 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 1223 06/14/01 P Arlene Schafer 0000005152 1,087.90 Line Description: Attend Mtgs May 2001 1224 06/14/01 P Arthur Perry 0000005153 510.00 Line Description: Attend Mtgs May 2001 1225 06/14/01 P CR Transfer Inc 0000005159 151,356.44 Line Description: Recycling Services 4 May 2001 Rcycing Svcs Santa Ana Heights 1226 06/14/01 P City of Costa Mesa 0000005160 61,521.72 Line Description: Operational Expenses 4 May 01 Operational Expenses 4 May 01 1227 06/14/01 P Conrad & Associates LLP 0000001766 794.00 Line Description: Professional Services: 1228 06/14/01 P Consolidated Reprographics 0000001771 188.71 Line Description: Blueprints Blueprints Blueprints 1229 06/14101 P Curbside Inc 0000006461 1,090.00 Line Description: HHW Pickup for April 2001 1230 06/14/01 P Dan Worthington 0000005158 680.00 Line Description: Attend Mtgs May 2001 1231 06/14/01 P Dawn Schmeisser 0000004713 595,43 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD CvnW rnncn Payment Re Date Status Remit To Remit ID Line Description: Monthly Bonus 4 May 2001 1232 06/14/01 P Greg Woodside 0000006829 Line Description: Attend Mtgs May 2001 1233 06/14/01 P Harper & Burns LLP 0000005161 Line Description: Legal Services for May 2001 1234 06/14/01 P James Ferryman 0000005156 Line Description: Attend Mtgs May 2001 1235 06/14101 P Joan Revak 0000005717 Line Description: Monthly Bonus for May 2001 1236 06/14/01 P Lesley Miller 0000009840 Line Description: Refund 1237 06/14/01 P Mike Kilbride Ltd 0000007346 Line Description: Backflow Device Installation: 1238 06/14/01 P Monitor Video Productions 0000009704 Line Description: VHS Tapes Public Outreach Prog 1239 06/14/01 P OCDM Marketing Company 0000008725 Line Description: Spring 2001 Newsletter Spring 2001 Newsletter 1240 06/14/01 P Office Depot Business Services 0000003394 Line Description: Office Supplies Page No. Run Date Jun 07,2001 Run Time 5:01:59 PM Payment Amt 542.54 3,525.00 852.20 700.71 1,047.00 425.00 570.00 1.285.28 41.69 Report ID: CCM2001 Bank: CMSD Payment Re Date Status Remit To 1241 06/14/01 P Peggy Preston Line Description: Minutes for May 2001 1242 06/14/01 P Robin B Hamers & Associates Inc City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER End of Report Page No. 3 Run Date Jun 07,2001 Run Time 5:01:59 PM Remit ID Payment Amt 0000003680 420.00 0000003842 19,832.00 0000005511 Line Description: Eng Srvcs Monthly Rtnr May 01 0000005163 Eng Srvcs Plan Check May 2001 0000005564 Eng Srvcs Inspection May 2001 Eng Srvcs Proj #129 May 2001 District Mgmt Srvcs May 2001 1243 06/14/01 P Ronald Shef Line Description: Code Enfrcmnt Officer -May 2001 1244 06/14/01 P SDRMA Line Description: Renewal 2001 -2002 Program Yr 1245 06/14/01 P Stericycle Inc Line Description: Sharps Cntnrs Rite Aid Sharps Cntnrs College Pharmacy Sharps Cntnrs White Front Phrm 1246 06/14/01 P Times Community News Line Description: Ad 4 Ordinance #37 End of Report Page No. 3 Run Date Jun 07,2001 Run Time 5:01:59 PM Remit ID Payment Amt 0000003680 420.00 0000003842 19,832.00 0000005511 2,282.44 0000005163 37,680.89 0000005564 119.11 0000001492 264.00 TOTAL $287,412.06 May 2001 Detail of Director's Meetings - Month of May 2001 James Ferryman 05/10/01 CMSD Regular Board of Directors Meeting 05/15/01 CMSD Study Session 170.00 05/16/01 CMSD Recycling Committee Meeting 05/24/01 Santa Ana River Flood Control Meeting 05/31/01 ISDOC Quarterly Meeting 170.00 Travel Art Perry 05/10/01 CMSD Regular Board Meeting 510.00 05/15/01 CMSD Study Session 170.00 05/31/01 OCWD /Fountain Valley Arlene Schafer 05/01/01 OCWD /Fountain Valley 170.00 05/04/01 OCWD /Fountain Valley 05/09/01 Club House at South Coast Plaza 05/10/01 Costa Mesa City Hall 05/15/01 Costa Mesa City Hall 170.00 05/21/01 Newport Beach Meals Greg Woodside 05/10/01 CMSD Board Meeting 05/21/01 Meeting with Dave Kiff/City of Newport Beach 170.00 05/31/01 ISDOC meeting at MWDOC 680.00 Travel Dan Worthington 05/08/01 CMSD Recycling Committee Meeting 05/10/01 CMSD Regular Board Meeting 05/21/01 President of Costa Mesa Senior Center Board 05/31/01 ISDOC Quarterly Meeting 170.00 170.00 170.00 170.00 170.00 2.20 852.20 170.00 170.00 170.00 510.00 170.00 170.00 170.00 170.00 170.00 170.00 67.90 1,087.90 170.00 170.00 170.00 32.54 542.54 170.00 170.00 170.00 170.00 680.00