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Warrant Reso 1999-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -07 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 14th day of January, 1999. ATTEST: STATE OF CALIFORNIA ' ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -07 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14 " day of January, 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14`h day of January, 1999. CI rk` f he Costa Mesa Sanitary District f , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 21,1998 Bank: CMSD Run Time 12:54:08 PM Cycles Payment Re Date Status Remit To 0370 12/21/98 V California Special Districts Association Line Description: 1999 Annual Mbrshp Dues 1999 Annual Mbrshp Dues 0371 12/21/98 V LAFCO Line Description: Copying & Mailing Minutes Copying & Mailing Minutes 0372 12/21/98 V County of Orange Auditor Controller Line Description: County Fee Correction1998 -1999 County Fee Correction1998 -1999 0373 12/21/98 P California Special Districts Association Line Description: 1999 Annual Mbrshp Dues 0374 12/21/98 P LAFCO Line Description: Copying & Mailing Minutes 0375 12/21/98 P County of Orange Auditor Controller Line Description: County Fee Correction1998 -1999 uuu 2 , 012 0 • + 159.,,462-95 + 9,95-5 + 2.5 5,9 °95.77 + 0,,G 4 416s,474-22 -i End of Report Remit ID 0000005509 0000006551 0000003472 0000005509 0000006551 Payment Amt 1,9 .00 30 0 0 EMIA 1,975.00 30.00 0000003472 15.00 TOTAL U040ft S 2,.020.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 30,1998 Bank: CMSD Run Time 3:54:19 PM Cycle: Payment Re Date Status Remit To 0376 12/30/98 P Costa Mesa Disposal Line Description: Trash Collection Svc Dec 98 End of Report Remit ID 0000000330 Payment Amt 159,462.95 TOTAL $159,462.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 07,1999 Bank: CMSD Run Time 2:25:42 PM.� C Payment Re Date Status Remit To Remit ID Payment Amt 0377 01106/99 P ISDOC 0000005162 40.00 Line Description: Dir & Staff to Attnd Qrtrly 0378 01/06/99 P Curbside Inc 0000006461 955.50 Line Description: HHW Collections for Dec 98 TOTAL $995.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 07,1999 ` Bank: CMSD Run Time 2:23:33 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0379 01/14/99 P Arlene Schafer 0000005152 509.88 Line Description: Attend Dec Meetings 0380 01/14/99 P Art Perry 0000005153 200.00 Line Description: Attend Mtg & Orientation 0381 01/14/99 P Atlas Underground Company 0000005155 4,072.78 Line Description: Emergency Repair 22nd &SantaAna 0382 01/14/99 P CR Transfer Inc 0000005159 128,024.64 Line Description: December 1998 MRF Charges December 1998 MRF Charges 0383 01/14/99 P Celia Little 0000006828 313.19 Line Description: Refund -No facilities on parcel 0384 01/14/99 P City of Costa Mesa 0000005160 94,206.61 Line Description: Operational expenses for Dec98 0385 01/14/99 P County Sanitation Districts of Orange Co 0000005164 2,402.53 Line Description: Dec 98 Dist #6 Fees Collected 0386 01/14199 P Dan Worthington 0000005158 300.00 Line Description: Attend 3 Meetings -Dec 98 0387 01/14/99 P Greg Woodside 0000006829 200.00 Line Description: Attend Mtg & Orientation Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2= SUMMARY CHECK REGISTER Run Date Jan 07,1999 Bank: CMSD Run Time 2:23:33 PM Cycle: Payment Re Date Status Remit To 0388 01/14/99 P Harper & Burns LLP Line Description: Legal Service 0389 01/14/99 P ISDOC Line Description: ISDOC Membership Dues for 1999 0390 01/14/99 P James Ferryman Line Description: Attend CMSD Board Mtg 0391 01/14/99 P Moorefield Construction Line Description: Deposit Refund 0392 01/14/99 P Peggy Preston Line Description: Minutes - December 1998 0393 01/14/99 P Robin B Hamers & Associates Inc Line Description: Eng Svcs - Monthly Ret Eng Svc- PlanChecking Deposit Refund Eng Srvc Proj 149 District Management Svc Eng Svc - Inspection 0394 01/14/99 P Ronald Shef Line Description: Code Enforce Ofcr 11/23 -12/21 0395 01/14/99 P SDRMA Line Description: 3rd Party Addition Invoice Remit ID Payment Amt 0000005161 3,075.00 0000005162 50.00 0000005156 100.00 0000005590 2,000.00 0000003680 402.49 0000003842 16,485.00 0000005511 1,387.50 0000005163 125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 07,1999 Bank: CMSD Run Time 2:23:33 PM Payment Re Date 0396 01/14/99 Status Remit To P Stericycle Inc Line Description: Sharps Containers -Rite Aid Sharps Container - Ramsey Rexall Sharps Container- Stevens Pharm End of Report Remit ID 0000005564 Payment Amt 141.15 TOTAL $253,995.77 Detail of Director's Meetings - Month of December, 1998 James Ferryman 12/10/98 Regular Board Meeting Art Perry 12/10198 Regular Board Meeting 12/16/98 Director's Orientation Arlene Schafer 12/01/98 12/08/98 12/09/98 12/09/98 12/09/98 12/10/98 12/17/98 Ground Water Replenishment Presentation ISDOC Executive Board Meeting LAFCO Public Hearing LAFCO Public Hearing (mileage) LAFCO Public Hearing (parking) Regular Board Meeting Special Districts Technical Advisory Committee Greg Woodside 12/10/98 Regular Board Meeting 12/16/98 Director's Orientation Dan Worthington 12/08/98 Recycling Meeting 12/10/98 Regular Board Meeting 12/16/98 Orange County Sanitation District Meeting 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 6.88 3.00 100.00 100.00 509.88 100.00 100.00 200.00 100.00 100.00 100.00 300.00 i` i