The URL can be used to link to this page

Warrant Reso 2000-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -06 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 8th day of December 1999. ATTEST: Secretary STATE' -)F �s`F lWFO� N1A ) COUNTY Ur ORANGE ) ss COSTA MESA SANITARY DISTRICT ) 0-jz��--v President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8`h day of December 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8`h day of December 1999. 1 � Cierl: �f e Costa esz unitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 02,1999 Bank: CMSD Run Time 4:33:55 PM C Payment Re Date Status Remit To 0656 12101/99 P Costa Mesa Disposal Line Description: Trash Collection for Nov 1999 0657 11/30199 P Eppers Electric Line Description: Electrical Insatllation: Extra work per Gerry Vasquez Remit ID 0000000330 Payment Amt 163, 883.61 0000007418 4,552.75 TOTAL $168,436.36 0 &* 163'436 °35+ 159,392-83-1- 0 0.2 327 ! 829 ° 19* 1- End of Report P 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 02,1999 Bank: CMSD Run Time 4:29:10 PM C Payment Re Date Status Remit To 0658 12/08/99 P Arlene Schafer Line Description: Attend Mtgs Nov 1999 0659 12/08/99 P Arthur Perry Line Description: Attend Mtgs Nov 1999 0660 12/08/99 P Bank of America Bankcard Center Line Description: Expenses 4 Spec Dist Inst Sem 0661 12108/99 P C & R Drains Inc Line Description: Emergency Sewer Cleaning 0662 12/08/99 P California Special Districts Association Line Description: \ . Membership Dues for 2000 0663 12/08/99 P City of Costa Mesa Line Description: Safekeeping Chrgs Apr -Jun 1999 Operational Expenses 4 Nov 99 Operational Expenses 4 Nov 99 0664 12/08/99 P Conrad & Associates LLP Line Description: Professional Services: 0665 12/08/99 P Dan Worthington Line Description: Attend Mtgs Nov 1999 0666 12/08/99 P Essco Pump & Controls Line Description: Pump: Remit ID Payment Amt 0000005152 0000005153 0000001174 0000006524 0000005509 0000005160 0000001766 0000005158 0000002151 300.00 100.00 689.05 165.00 2,020.00 23,965.99 3,000.00 200.00 22,475.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 02,1999 Bank: CMSD Run Time 4:29:10 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt Line Description: Tax (7.75 %): Pump: Tax (7.75 %): 0667 12/08/99 P Greg Woodside 0000006829 254.50 Line Description: Attend Mtgs Nov 1999 0668 12/08/99 P Harper & Burns LLP 0000005161 1,525.00 Line Description: Legal Services for Nov 1999 0669 12/08/99 P James Ferryman 0000005156 200.00 Line Description: Attend Mtgs Nov 1999 0670 12/08/99 P National Plant Services Inc 0000005679 1,690.00 Line Description: CCTV Inspection 20122 SantaAna 0671 12/08/99 P Peggy Preston 0000003680 300.42 Line Description: Minutes - November 1999 12/08/99 0672 P Power Systems Associates 0000007218 66,681.09 Line Description: Generator: Tax (7.75 %): 0673 12/08/99 P Quick Crete Products Corp Inc 0000007039 3,793.89 Line Description: Outdoor Concrete Recycle Cntnr Outdoor Concrete Recycle Cntnr Outdoor Concrete Recycle Cntnr 0674 12/08/99 P Reiter Lowry Consultants 0000007760 7,462.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 02,1999 Bank: CMSD Run Time 4:29:10 PM C Payment Re Date Status Remit To Line Description: Professional Services: 0675 12/08199 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Ret Nov 99 Eng Srvcs Plan Check Nov 99 Eng Srvcs Inspection Nov 99 Eng Srvcs Proj #151 Nov 99 District Mgmt Srvcs Nov 99 0676 12,08/00 o Ronald Shef Line Description: Code Enforcement Offcr Nov 99 0677 12/08/99 P Schuler Engineering Corp Line Description: Emergency Repairs Sept & Nov99 0678 12/08/99 P Stericycle Inc Line Description: Sharps Containrs Stevens Pharm Sharps Containrs Ramsay Rexall Sharps Containers Rite Aid 0679 12/08/99 P Times Community News Line Description: Advertising Costs Proj #151 0680 12/08/99 P Winkle Systems Line Description: Copies of 2 Mag Tapes End of Report Remit ID 0000003842 VVVVVV5511 0000005899 0000005564 Payment Amt 15.968.00 1,595.63 6,282.89 441.04 0000001492 182.00 0000004571 100.00 TOTAL $159,392.83 • 0 9 RH 12/1/99 11:56 AM Detail of Director's Meetings - Month of November, 1999 James Ferryman 11/10/99 CMSD Regular Board Meeting 100.00 11/17/99 Chamber of Commerce Legislation Committee 100.00 200.00 Art Perry 11/10/99 CMSD Regular Board Meeting 100.00 100.00 Arlene Schafer 11/9/99 CMSD Recycling Committee Meeting 100.00 11/10/99 CMSD Regular Board Meeting 100.00 11/17/99 Chamber of Commerce Legislation Committee 100.00 300.00 Greg Woodside 11/10/99 CMSD Regular Board Meeting 100.00 11/19/99 Commission on Local Governance in 21st Century 100.00 Travel 49.50 Parking/Tips 5.00 254.50 Dan Worthington 11/9/99 CMSD Recycling Committee Meeting 100.00 11/10/99 CMSD Regular Board Meeting 100.00