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Warrant Reso 1999-04ti COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -04 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 HEREBY 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 October, 1998. ATTEST: /�IA .4 President i STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT) I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of October, 1998. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of October, 1998. c.Ie_-k of-the Dismkt,o� ^iWe. Casra Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1. SUMMARY CHECK REGISTER Run Date Oct05,1998 Bank: CMSD Run Time 9:23:27 AM Payment Re Date Status Remit To 0300 09104/98 P Lange Contractors Line Description: Sewer Work 1621 Mesa Dr 0301 09/10/98 P County Sanitation Districts of Orange Co Line Description: Connection Fees for Aug 98 0302 09/25/98 P CR Transfer Inc Line Description: Recycling & Disposal for May98 Recycling & Disposal for May98 0303 10/01/98 P Costa Mesa Disposal Line Description: Trash Collection Svc - Sept 98 End of Report Remit ID 0000006473 0000005164 0000005159 Payment Amt .31,136.25 6,726.00 110,290.35 0000000330 159,256.38 TOTAL $307,408.98 Vtq 4`�z37 0.00 *G 307t408.98 + 110)290.35 — 197;118.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 05,1998 Bank: CMSD Run Time 9:06:58 AM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0304 10/08/98 P. Arlene Schafer 0000005152 986.55 Line Description: Attendance August 1998 Mtgs 0305 10/08/98 P Art Perry 0000005153 200.00 Line Description: Attendance Sept 1998 Mtgs 0306 10/08/98 P CR Transfer Inc 0000005159 127,464.23 Line Description: Recycle Svc - CM 9/98 SA Heights Recycling 9/98 0307 10/08/98 P Cheng Po Kuo 0000006550 5,206.72 Line Description: Trash Refund 0308 10/08/98 P City of Costa Mesa 0000005160 27,508.36 Line Description: Operational Exp for FY 98 -99 0309 10/08/98 P Conrad & Associates LLP 0000001766 1,500.00 Line Description: Auditing Services 0310 10/08/98 P County Sanitation Districts of Orange Co 0000005164 36,235.65 Line Description: OCSD Fees Collected 0311 10/08/98 P Curbside Inc 0000006461 1,950.00 Line Description: HHW -Door to door Collection 0312 10/08/98 P Dan Worthington 0000005158 300.00 Line Description: Attendance Sept 1998 Mtgs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2• SUMMARY CHECK REGISTER Run Date Oct 05,1998 Bank: CMSD Run Time 9:06:58 AM Cycle: OARD Payment Re Date Status Remit To 0313 10/08/98 P Harper & Burns LLP Line Description: Legal Services - Sept 98 0314 .10/08/98 P James Ferryman Line Description: Attendance September 1998 Mtgs 0315 10108198 P Keith Hosfiel Line Description: Ovrpymt of fees- Permit# 13580 0316 10/08/98 P LAFCO Line Description: Copying & Mailing Chgs 0317 10/08/98 P Nate Reade Line Description: Expense Reimb for Directors 0318 10/08/98 P National Plant Services Inc Line Description: Televising Sewer Lines 0319 10/08/98 P Peggy Preston Line Description: Minutes - Sept 98 0320 10/08/98 P Robin B Hamers & Associates Inc Line Description: Eng. Service - Project #160 Eng Svc - Project #153 Eng Svc - Plan checking District Manager Service Eng Service - Inspection Eng Service - Monthly Ret. Remit ID Payment Amt 0000005161 4,612.50 0000005156 300.00 0000006007 22.50 0000006551 10.00 0000005157 200.00 0000005679 4,235.73 0000003680 347.08 0000003842 27,048.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 05,1998 Bank: CMSD Run Time 9:06:58 AM Payment Re Date Status Remit To 0321 10/08/98 P Ronald Shef Line Description: Ord. Enf. Officer - Monthly 0322 10/08/98 P SDRMA Line Description: Orange Coast Assoc of Realtors 0323 10/08/98 P Stericycle Inc Line Description: Sharp's Container (North Drug) Sharps Cntnr- Steven's Pharm Sharps Container - Stevens Pharm Sharps Container -North Drugs End of Report Remit ID Payment Amt 0000005511 1,110.00 0000005163 500.00 0000005564 188.20 TOTAL $239,925.52 0.00 *13 239Y925.52 + 1971118.63 + 437044.15 * Detail of Directors' Meetings - Month of September, 1998 James Ferryman 09/09/98 Recycling Committee Meeting 09/10/98 Regular Board Meeting 09/29/98 CMSD Study Session Art Perry 09/10/98 Regular Board Meeting 09/29/98 CMSD Study Session Nate Reade 09/09/98 Recycling Committee Meeting 09/10/98 Regular Board Meeting Arlene Schafer 09/01/98 ISDOC Executive Board Meeting 09/02/98 LAFCO Public Hearing 09/02/98 Mileage and Parking 09/10/98 Regular Board Meeting 09/16/98 Legislation Committee, Chamber of Commerce 09/23 -25/98 CSDA 29th Annual Convention 09/23 -25/98 Food, lodging, travel,tips 8/20/98 Special District Advisory Committee Dan Worthington 09/09/98 Recycling Committee Meeting 09/10/98 Regular Board Meeting .09/29/98 CMSD Study Session 100.00 100.00 200.00 100.00 100.00 200.00 100.00 100.00 200.00 100.00 100.00 12.13 100.00 100.00 100.00 374.42 100.00 986.55 100.00 100.00 100.00 300.00