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Warrant Reso 2002-01COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2002 -1 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 12`h day of July 2001. ATTEST: Secrdtary STATE OF'CAill -FOT NIA,'- ) COUNTY OF OF._ANi_TF. ) COSTA MESA SANITARY DISTRICT ) CAQ'� 4iae--R't- Pre � I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2002 -1 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12`h day of July 2001. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12`h day of July 2001. Clef ofthe Costa. Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1. SUMMARY CHECK REGISTER Run Date Jul 05,2001 Bank: CMSD Run Time 4:38:38 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 1248 06/29/01 P Bank of America Bankcard Center 0000001174 177.27 Line Description: Directors Study Session Lunchs 1249 06/29101 P Costa Mesa Disposal 0000000330 167,871.85 Line Description: Trash Collection for Jun 2001 1250 06/29101 P Peninsula Pump Corp 0000003587 2,392.10 Line Description: Rewound Motor: Shipping: Tax: (7.50 %) 1251 07/12/01 P Arlene Schafer 0000005152 1,020.00 Line Description: Attend Mtgs June 2001 1252 07/12101 P Arthur Perry 0000005153 510.00 Line Description: Attend Mtgs June 2001 1253 07/12/01 P City of Costa Mesa 0000005160 73,023.72 Line Description: Operational Expenses 4 June 01 Operational Expenses 4 June 00 1254 07/12/01 P Curbside Inc 0000006461 2,130.00 Line Description: HHW Collection for May 2001 1255 07/12101 P Dan Worthington 0000005158 680.00 Line Description: Attend Mtgs June 2001 1256 07/12/01 P Dawn Schmeisser 0000004713 595.43 Line Description: Monthly Bonus 4 June 2001 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1- SUMMARY CHECK REGISTER Run Date Jul 05,2001 Bank: CMSD Run Time 5:30:58 PM Cycle: Payment Re Date 1247 06/14/01 Status Remit To P Dan Worthington Line Description: CMSD Study Session 5/15/01 End of Report Remit ID Payment Amt 0000005158 170.00 TOTAL $170.00 001 0.00 G* 1' "7 0.0 0 + 427,583.98 + 0,02 427,753.98 * Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2- SUMMARY CHECK REGISTER Run Date Jul 05,2001 Bank: CMSD Run Time 4:38:38 PM C cle: uk MSID Payment Re Date Status Remit To 1257 07/12/01 P Greg Woodside Line Description: Attend Mtgs June 2001 1258 07/12/01 P Harper& Burns LLP Line Description: Legal Services for June 2001 1259 07/12/01 P James Ferryman Line Description: Attend Mtgs June 2001 1260 07/12/01 P Joan Revak Line Description: Monthly Bonus for June 2001 1261 07/12/01 P Monitor Video Productions Line Description: Video VHS Dubs & CD -Rom Master 1262 07/12/01 P Peggy Preston Line Description: Minutes for June 2001 1263 07/12/01 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Rtnr Jun2001 Eng Srvcs Plan Check June 2001 Eng Srvcs Inspection June 2001 Eng Srvcs Proj #167 June 2001 District Mgmt Srvcs June 2001 1264 07/12/01 P Ronald Shef Line Description: Code Enfrcmnt Officer -Jun 2001 Remit ID 0000006829 0000005161 0000005156 0000005717 0000009704 0000003680 0000003842 0000005511 Payment Amt 680.00 2,862.50 510.00 700.71 1,730.75 487.09 14,351.00 2,310.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 05,2001 Bank: CMSD Run Time 4:38:38 PM C cle: Payment Re Date 1265 07/12/01 1266 07/12/01 1267 07/12/01 1268 07/12101 Status Remit To P Roto Industries Inc Line Description: Standardized Containers Standardized Containers Standardized Containers Standardized Containers Standardized Containers Standardized Containers Standardized Containers Standardized Containers Standardized Containers P Safety Kleen Corp Line Description: Safety Manuals P Stericycle Inc Line Description: Sharps Cntnrs White Front Phrm Sharps Cntnrs Ramsay Rexall Sharps Cntnrs Ramsay Rexall P Sunflower Travel Line Description: Airfare for Arlene Schafer End of Report Remit ID Payment Amt 0000009921 155,143.46 0000003890 115.41 0000005564 115.00 0000005881 177.50 TOTAL $427,583.98 Detail of Director's Meetings - Month of June 2001 James Ferryman 06/07/01 CMSD Budget Study Session 170.00 06/14/01 CMSD Regular Board Meeting 170.00 06/19/01 CMSD Special Meeting 170.00 510.00 Art Perry 06/07/01 CMSD Budget Study Session 170.00 06/14/01 CMSD Regular Board Meeting 170.00 06/19/01 CMSD Special Meeting 170.00 510.00 Arlene Schafer 06/01/01 WACO Meeting 170.00 06/05/01 ISDOC Executive Board Meeting 170.00 06/06/01 Liaison Meeting /CCM /MCWD 170.00 06/07/01 CMSD Budget Study Session 170.00 06/14/01 CMSD Recycling Committee Meeting 170.00 06/19/01 CMSD Special Meeting 170.00 1,020.00 Greg Woodside 06/07/01 CMSD Study Session 170.00 06/14/01 CMSD Board Meeting 170.00 06/19/01 CMSD Special Meeting 170.00 06/27/01 Orange County Sanitation District Meeting 170.00 680.00 Dan Worthington 06/06/01 Tour of Pump Stations 170.00 06/07/01 CMSD Study Session 170.00 06/14/01 CMSD Regular Board Meeting 170.00 06/19/01 CMSD Special Meeting 170.00 680.00