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Warrant Reso 2000-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -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 15th day of June 2000. ATTEST: ecFetary ✓' President STATE O .CALIFORNTIN ) COUNTY OF ORANGE ) 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 15`h day of June 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 15`h day of June 2000. Clerk :f tale Costa Mesa Sdnjta ;y District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 09,2000 Bank: CMSD Run Time 8:00:48 AM Cycle: Payment Re Date Status Remit To Remit ID 0865 05/23/00 P Alternative Education Center 0000005698 Line Description: 99 Phone Bk Recycling Contest 0866 05/23100 P Bank of America Bankcard Center 0000001174 Line Description: Late Payment Charge 0867 05/23/00 P Cedro Construction Inc 0000008107 Line Description: Retention on Project 0868 05/23/00 P King Badge & Button Co 0000005568 Line Description: Engraved Signs Beverage Cntnrs 0869 05/23/00 P Recycling Products Inc 0000007235 Line Description: Beverage Container Grant 0870 05123/00 P Times Community News 0000001492 Line Description: Publication of Ordinance #33 0871 06/01/00 P Costa Mesa Disposal 0000000330 Line Description: Trash Collection for May 2000 0 -* I 6 942 °2+ 319Y395.84+ 002 489, 338'04=x+ End of Report Payment Amt 400.00 20.00 4,583.30 115.83 648.20 213.75 163,961.12 TOTAL $169,942.20 .0 -i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 08,2000 Bank: CMSD Run Time 5:23:34 PM Cycle: Payment Re Date Status Remit To 0872 06/15/00 P Arlene Schafer 0000008562 685.48 Line Description: Attend Mtgs May 2000 0873 06/15/00 P Arthur Perry Line Description: Attend Mtgs May 2000 0874 06/15100 P Brian Williams Line Description: Refund 0875 06/15/00 P CR Transfer Inc Line Description: May 2000 Recycling Services May 2000 Recycling Services 0876 06/15/00 P City of Costa Mesa Line Description: Operational Expenses May 2000 Operational Expenses May 2000 0877 06/15/00 P Conrad & Associates LLP Line Description: Professional Services: 0878 06/15/00 P Dan Worthington Line Description: Attend Mtgs May 2000 0879 06/15/00 P Dawn Schmeisser Line Description: Monthly Bonus 4 Jun 2000 0880 06/15/00 P Gary Cox Line Description: Refund Remit ID Payment Amt 0000005152 600.00 0000005153 200.00 0000008562 685.48 0000005159 145,505.72 0000005160 85,373.58 0000001766 140.00 0000005158 400.00 0000004713 526.00 0000008563 120.00 *` 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 08,2000 Bank: CMSD Run Time 5:23:34 PM C Payment Re Date Status Remit To Remit ID Payment Amt 0881 06/15/00 P Golden Bell Products 0000002362 1,341.00 Line Description: Permit: Pest Control: 0882 06/15/00 P Greg Woodside 0000006829 200.00 Line Description: Attend Mtgs May 2000 0883 06/15/00 P Harper & Burns LLP 0000005161 1,475.00 Line Description: Legal Services for May 2000 0884 06/15/00 P James Ferryman 0000005156 300.00 Line Description: Attend Mtgs May 2000 0885 06 /15/00 P Joan Revak 0000005717 619.00 Line Description: Monthly Bonus for Jun 2000 0886 06/15/00 P National Plant Services Inc 0000005679 5,567.52 Line Description: Sanitary Sewer Line Inspection 0887 06115/00 P Orange County Sanitation District 0000005164 52,631.48 Line Description: 95 Percent of Fees Collected 0888 06/15/00 P Peggy Preston 0000003680 464.33 Line Description: Minutes - May 2000 0889 06/15/00 P Robin B Hamers & Associates Inc 0000003842 20,378.00 9 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 A SUMMARY CHECK REGISTER Run Date .Jun 08,2000 Bank: CMSD Run Time 5:23:34 PM Cycle: Payment Re Date 0890 06/15/00 0891 as /15 /nn 0892 06/15/00 Status Remit To Remit ID Line Description: Eng Srvcs Monthly Rtnr May2D00 Eng Srvcs DistMgmtSrvc May2000 Eng Srvcs Proj #153 May2000 Eng Srvcs Plan Check May2000 Eng Srvcs Inspection May2000 P Ronald Shef 0000005511 Line Description: Code Enforcement Offcr May2000 P -DRnnn 0000005 163 Line Description: Gen Liab Property Deductible P Stericycle Inc 0000005564 Line Description: Sharps Cntnrs Rite Aid Sharps Cntnrs Stevens Pharm Sharps Cntnrs Ramsay Rexall Sharps Cntnrs Rite Aid End of Report Payment Amt 1,554.00 CAA nA VVV.VV 814.73 TOTAL $319,395.84 Detail of Director's Meetings - Month of May 31, 2000 James Ferryman 05/09/2000 CMSD Recycling Committee Meeting 05/11/2000 CMSD Regular Board Meeting 05/31/2000 CMSD Study Session Art Perry 05/11/2000 CMSD Regular Board Meeting 05/31/2000 CMSD Study Session Arlene Schafer 05/01/2000 05/05/2000 05/08/2000 05/11/2000 05/17/2000 05/17/2000 05/19/2000 05/25/2000 05/31/2000 ISDOC Board Meeting WACO Meeting City Council Study Session CMSD Regular Board Meeting Legislation Travel Orange County Sanitary District Scholarship Awards Breakfast Council of Governments CMSD Study Session Greg Woodside 05/11/2000 CMSD Regular Board Meeting 05/31/2000 CMSD Study Session Dan Worthington 05/08/2000 City Council Study Session 05/09/2000 CMSD Recycling Committee Meeting 05/11/2000 CMSD Regular Board Meeting 05/31/2000 CMSD Study Session RH 06/07/2000 2:18 PM 100.00 100.00 100.00 300.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 0.00 100.00 0.00 0.00 100.00 600.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 400.00