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Warrant Reso 2000-05r COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -05 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 November 1999. ATTEST: LC - — 'Secretary • r STAT 'OF:rALIEORNIA ) COUNTV''OiF!' kA'NGE ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -05 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10 " day of November 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10`h day of November 1999. Clem the Costa Mesa, Saliit ry District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 04,1 9R9 Bank: CMSD Run Time 9:39:14 AM C I Payment Re Date Status Remit To 0630 10/13/99 V County of Orange Auditor Controller Line Description: Material Testing Bristol St Correction Request Correction Request Correction Request Correction Request Correction Request Correction Request Material Testing Bristol St Correction Request Correction Request Correction Request Correction Request Joint Teletype Agreement 8/99 Joint Teletype Agreement 8/99 0631 10/13/99 P County of Orange Auditor Controller Line Description: Correction Request Correction Request Correction Request Correction Request Correction Request 1 0632 11/01/99 P Costa Mesa Disposal Line Description: Trash Collection for Oct 1999 Remit ID Payment Amt 0000003472 0.00 0000003472 90.00 0000000330 0• 163'9'73.61+ 238Y453.18F 002 402' 426•'"/9 *+ Ezr 163, 883.61 TOTAL $163,973.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 04,1999 Bank: CMSD Run Time 9:34:39 AM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0633 11/10/99 P Arlene Schafer 0000005152 663.15 Line Description: Attend Mtgs Oct 1999 0634 11/10/99 P Arthur Perry 0000005153 200.00 Line Description: Attend Mtgs Oct 1999 0635 11/10/99 P Atlas Underground Company 0000005155 4,250.00 Line Description: Labor, Materials & Equipment: Labor, Materials & Equipment: Labor, Materials & Equipment: 0636 11/10/99 P Betty Tong 0000007854 3,110.04 Line Description: Refund 0637 11/10/99 P CR Transfer Inc 0000005159 122,612.57 Line Description: October 1999 Recycling Srvcs October 1999 Recycling Srvcs 0638 11/10/99 P City of Costa Mesa 0000005160 72,347.21 Line Description: Operational Expense 4 Oct 1999 32 Manholes & Repair Proj98 -15 Raising Manholes Proj 99 -03 Raising 4 Manholes Proj 97 -14 Operational Expense 4 Oct 1999 0639 11/10/99 P Consolidated Reprographics 0000001771 346.93 Line Description: Blueprints for Proj #129 Blueprints for Proj #151 Blueprints for Proj #151 Blueprints for Proj #129 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 04,1999 Bank: CMSD Run Time 9:34:39 AM C Payment Re Date Status Remit To Remit ID 0640 11/10/99 P County Sanitation Districts of Orange Co 0000005164 Line Description: 95 Percent Fees Collected 0641 11/10/99 P County of Orange Auditor Controller 0000003472 Line Description: Correction 0642 11/10199 P Crown Ace Hardware 0000004751 Line Description: Locks for Generators 0643 11/10/99 P Curbside Inc 0000006461 Line Description: Door to Door Collection Oct 99 0644 11/10/99 P Dan Worthington 0000005158 Line Description: Attend Mtgs Oct 1999 0645 11/10/99 P First American Real Estate Solutions 0000006475 Line Description: CD Rom Monthly Updates 0646 11/10/99 P Greg Woodside 0000006829 Line Description: Attend Mtgs Oct 1999 0647 11110/99 P Harper & Burns LLP 0000005161 Line Description: Legal Services - October 1999 0648 11/10/99 P Impres Technology 0000005891 Line Description: HP Computer 4 D Schmeisser Payment Amt 6,156.00 15.00 166.90 1,180.90 855.90 1,584.00 300.00 2,112.50 1,313.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 04,1999 Bank: CMSD Run Time 9:34:39 AM Cycle: Payment Re Date Status Remit To Line Description: Interlink for Computer 0649 11/10/99 P James Ferryman Line Description: Attend Mtgs Oct 1999 0650 11/10/99 P King Badge & Button Co Line Description: We Did It Buttons/Trash Diver 0651 11/10/99 P Peggy Preston Line Description: Minutes - October 1999 0652 11/10/99 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Retainr10 /99 Eng Srvcs Plan Check Oct 99 Eng Srvcs Inspection Oct 99 Eng Srvcs Proj #129 Oct 99 District Mgmt Srvcs Oct 99 0653 11/10/99 P Ronald Shef Line Description: Code Enforcement Offcr Oct 99 0654 11/10/99 P Stericycle Inc Line Description: Sharps Cntnrs Stevens Pharmacy Sharps Cntnrs Ramsay Rexall Sharps Cntnrs Rite Aid 0655 11/10/99 P Times Community News Line Description: Advertising - Ord #32 End of Report Remit ID 0000005156 0000005568 0000003680 0000003842 0000005511 0000005564 Payment Amt 200.00 770.41 338.92 18, 299.00 1,373.63 120.15 0000001492 136.50 TOTAL $238,453.18 a Detail of Director's Meetings - Month of October, 1999 James Ferryman 10/14/99 CMSD Regular Board Meeting 10/27/99 CMSD Special Board Meeting Art Perry 10/14/99 CMSD Regular Board Meeting 10/27/99 CMSD Special Board Meeting Arlene Schafer 10/1/99 WACO Monthly Meeting 10/12/99 CMSD Recycling Committee Meeting 10/14/99 CMSD Regular Board Meeting 10/20 -22/99 Special District Institute Seminar Travel Meal Greg Woodside 10/14/99 CMSD Regular Board Meeting 10/27/99 CMSD Special Board Meeting 10/28/99 Costa Mesa Disposal Education Tour Dan Worthington 10/12/99 CMSD Special Board Meeting 10/14/99 CMSD Recycling Committee Meeting 10/20 -22/99 CMSD Regular Board Meeting Travel Meal 10/27/99 CMSD Special Board Meeting RH 11/3/99 11:01 AM 100.00 100.00 200.00 100.00 100.00 200.00 100.00 100.00 100.00 300.00 31.00 32.15 663.15 100.00 100.00 100.00 300.00 100.00 100.00 300.00 200.90 55.00 100.00 855.90