Loading...
Warrant Reso 2000-10i COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -10 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 1 ith day of May 2000. ATTEST: ` S6-�retary STATE O LAIaFO:RT�'11 ) COUNTY OF ORANGE ) .ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 1 I"' day of May 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 1 I" day of May 2000. Clerk -of ; Costa Mesa Sanitary District V Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 3:08:01 PM Cycle: Payment Re Date Status Remit To 0814 04/13/00 P Charles Galluzo 0000005664 161.51 Line Description: Refund 0815 04113100 P Monte Vista Properties Line Description: Refund 0816 04/19/00 P The Bank of New York Line Description: Qrtrly Safekpng Fees 10/1 -12/31 0817 05/01100 P Costa Mesa Disposal Line Description: Trash Collection for Apr 2000 0818 05/01/00 P Bank of America Bankcard Center Line Description: Charges for Jan -Mar 2000 Hotel -CSDA Govnt Affairs Day Rgstrtn -CSDA Govnt Affairs Day Subscription to OC Register 0819 05/04/00 P Curbside Inc Line Description: HHW Collection for April 2000 Remit ID Payment Amt 0000008363 1,032.10 0000005989 23.02 0000005664 161.51 0000000330 163,961.12 0000001174 1,392.92 0000006461 1,499.40 TOTAL $168,070.07 0 °* 168-,070-07+ 258,744.10+ 002 406, €31 4.25 *+ End of Report ,J Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 2:48:46 PM CYcle: 042D Payment Re Date Status Remit To Remit ID Payment Amt 0820 05!11100 P Adams Elementary School 0000005686 60.00 Line Description: 99 School Phone Bk Recycle Prg 0821 05/11/00 P Alternative Education Center 0000005698 60.00 Line Description: 99 School Phone Bk Recycle Prg 0822 05/11/00 P Arlene Schafer 0000005152 659.05 Line Description: Attend Mtgs April 2000 0823 05/11/00 P Arthur Perry 0000005153 200.00 Line Description: Attend Mtgs April 2000 0824 05/11/00 P Atlas Underground Company 0000005155 4,159.28 Line Description: Emergency Sewer Repair 0825 05111/00 P CR Transfer Inc 0000005159 129,009.16 Line Description` April 2000 Recycling Services April 2000 Recycling Srvcs -SAH 0826 05111/00 P California Elementary School 0000005685 60.00 Line Description: 99 School Phone Bk Recycle Prg 0827 05/11/00 P Charles TeWinkle School 0000005696 60.00 Line Description: 99 School Phone Bk Recycle Prg 0828 05111/00 P Christ Lutheran Elementary School 0000000316 60.00 Line Description: 99 School Phone Bk Recycle Prg W Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 2:48:46 PM Cycle: Payment Re Date Status Remit To 0829 05/11/00 P City of Costa Mesa Line Description: Operational Expense April 2000 Operational Expense April 2000 0830 05/11/00 P College Park Elementary School Line Description: 99 School Phone Bk Recycle Prg 0831 05/11/00 P Costa Mesa High School Line Description: 99 School Phone Bk Recycle Prg 0832 05/11/00 P Costa Mesa High School 7th & 8th Line Description: 99 School Phone Bk Recycle Prg 0833 05/11/00 P Dan Worthington Line Description: Attend Mtgs April 2000 0834 05/11/00 P Davis Elementary School Line Description: 99 School Phone Bk Recycle Prg 0835 05/11/00 P Dawn Schmeisser Line Description: Monthly Bonus 4 May 2000 0836 05/11/00 P Estancia High School Line Description: 99 School Phone Bk Recycle Prg 0837 05/11100 P Greg Woodside Remit ID 0000005160 0000005687 0000000446 0000005699 0000005158 0000005688 0000004713 0000004953 0000006829 Payment Amt 60,049.29 60.00 60.00 60.00 713.43 60.00 526.00 60.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 2:48:46 PM Cycle* Payment Re Date Status Remit To Remit ID Payment Amt Line Description: Attend Mtgs April 2000 0838 05/11/00 P Harper & Burns LLP 0000005161 2,025.00 Line Description: Legal Services for April 2000 0839 05/11/00 P James Ferryman 0000005156 100.00 Line Description: ; Attend Mtgs April 2000 0840 05 /11m0 R Jcan Revak 0000005717 619.00 Line Description: Monthly Bonus for May 2000 0841 05/11/00 P Kaiser Elementary School 0000005689 60.00 Line Description: 99 School Phone Bk Recycle Prg 0842 05/11/00 P Kaiser Primary Center 0000005690 60.00 Line Description: 99 School Phone Bk Recycle Prg 0843 05/11/00 P Killybrooke Elementary School 0000005691 60.00 Line Description: 99 School Phone Bk Recycle Prg 0844 05/11/00 P Kline School 0000008063 60.00 Line Description: 99 School Phone Bk Recycle Prg 0845 05/11/00 P Los Angeles Times 0000003000 93.08 Line Description: Subscription 3/20/00- 3/19101 0846 05/11/00 P Mariners Christian School 0000008064 60.00 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 2:48:46 PM Cycle: Payment Re Date Status Remit To Line Description: 99 School Phone Bk Recycle Prg 0847 05/11/00 P Montessori Harbor Mesa School Line Description: 99 School Phone Bk Recycle Prg 0848 05111/00 P Orange County Sanitation District Line Description: Fees Collected District 1,6,7 Fees Collected District 1,6,7 0849 05/11/00 P Page Private School of Costa Mesa Line Description: 99 School Phone Bk Recycle Prg 0850 05/11/00 P Paularino Elementary School Line Description: 99 School Phone Bk Recycle Prg 0851 05/11/00 P Peggy Preston Line Description: Minutes for April 2000 0852 05/11/00 P Pomona Elementary School Line Description: 99 School Phone Bk Recycle Prg 0853 05/11/00 P Port Mesa Christian School Line Description: 99 School Phone Bk Recycle Prg 0854 05/11/00 P Rea Elementary School Line Description: 99 School Phone Bk Recycle Prg Remit ID 0000006925 0000005164 0000003534 0000005692 0000003680 0000005693 0000006927 0000005694 Payment Amt 60.00 19,046.41 60.00 60.00 444.50 60.00 60.00 60.00 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 2:48:46 PM C I Payment Re Date Status Remit To Remit ID Payment Amt 0855 05/11/00 P Robin B Hamers & Associates Inc 0000003842 17,375.00 Line Description: Eng Srvcs Monthly Rtnr Apr2000 Eng Srvcs Plan Chkng Apr 2000 Eng Srvcs Inspection Apr 2000 Eng Srvcs Proj #129 Apr 2000 Eng Srvcs Proj #159 Apr 2000 District Mgmt Srvcs Apr 2000 0856 05/11/00 P Ronald Shef 0000005511 1,547.06 Line Description: Code Enforcemnt Offcr Apr 2000 0857 05/11/00 P Sonora Elementary School 0000005695 60.00 Line Description: 99 School Phone Bk Recycle Prg 0858 05/11/00 P St Joachim of Costa Mesa 0000000739 60.00 Line Description: 99 School Phone Bk Recycle Prg 0859 05/11/00 P St John The Baptist Roman Catholic 0000006928 60.00 Line Description: 99 School Phone Bk Recycle Prg 0860 05/11/00 P Stericycle Inc 0000005564 123.21 Line Description: Sharps Cntnrs Stevens Pharmacy Sharps Cntnrs Rite Aid Sharps Cntnrs Ramsay Rexall 0861 05/11/00 P The Bank of New York 0000005664 229.71 Line Description: Qrtrly Safekeepng Fees1 /1 -3/31 0862 05/11/00 P Times Community News 0000001492 165.00 40 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 04,2000 Bank: CMSD Run Time 2:48:46 PM Cycle: Payment Re Date Status Remit To Line Description: Advrtsng Daily Plt Almanac2000 0863 05/11/00 P Vineyard Christian School Line Description: 99 School Phone Bk Recycle Prg 0864 05/11/00 P Wilson Elementary School Line Description: 99 School Phone Bk Recycle Prg End of Report Remit ID 0000004949 Payment Amt 60.00 0000008062 60.00 TOTAL $238,744.18 0 0 Detail of Director's Meetings - Month of April :2000 James Ferryman 04/13/2000 CMSD Regular Board Meeting Art Perry 04/11/2000 CMSD Recycling Committee Meeting 04/13/2000 CMSD Regular Board Meeting Arlene Schafer 04/07/2000 04/09/2000 04/10/2000 04/13/2000 04/19/2000 04/27/2000 WACO Monthly Meeting CSDA Government Affairs Conference CSDA Government Affairs Conference CMSD Regular Board Meeting Legislation Meeting Council of Governments Travel Meal Greg Woodside 04/13/2000 CMSD Regular Board Meeting Dan Worthington 04/09/2000 04/10/2000 04/1112000 04/13/2000 04/21/2000 04/26/2000 Government Affairs Conference Government Affairs Conference CMSD Recycling Committee Meeting CMSD Regular Board Meeting Medio one CR Transfer OCSD Meeting Travel Meal RH 05/03/2000 1:43 PM 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 27.00 32.05 659.05 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 69.71 43.72 713.43