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Warrant Reso 1999-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -08 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 lth day of February, 1999. ATTEST: ti ,1 Secretary. STATE OF CA,L'IFO_"� %IIA ' ) , ; - COUNTY GF . �JF��A, N- E' ) ss COSTA MESA SANITARY DISTRICT -(:7 �-4-L A A President I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -08 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 11` day of February, 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 11`' day of February, 1999. J f J4, k'e-t1 e 'osta,Me5a ,'Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1:14:07 PM Payment Re Date Status Remit To 0399 02/01/99 P Costa Mesa Disposal Line Description: Trash Collection Svc Jan 99 0400 02/02/99 P Curbside Inc Line Description: HHW Door to Door O W + 25:1 .v825-83 + Q 0^2 Remit ID 0000000330 Payment Amt 160,043.50 0000006461 891.80 TOTAL $160,935.30 e D(fl� O= Go 41 29,761 *13 + 320,• + G,02 4 �:3., fl.8�3 • 1.3 � End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,1999 Bank: CMSD Run Time 8:25:27 AM Payment Re Date Status Remit To 0397 01/18/99 P CSDA Line Description: CSDA Workshop 2/4 &5 0398 01/18/99 P CSDA Line Description: Reg - Worthington & Ferryman End of Report Remit ID 0000006852 Payment Amt 150.00 0000006852 170.00 TOTAL $320.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1:16:42 PM Payment Re Date Status Remit To Remit ID Payment Amt 0401 02/11/99 P Adams Elementary School 0000005686 400.00 Line Description: Phone Book Recycling Contest 0402 02/11/99 P Alternative Education Center 0000005698 400.00 Line Description: Phone Book Recycling Contest 0403 02/11/99 P Arlene Schafer 0000005152 609.88 Line Description: Attendance January 1999 Mtgs 0404 02/11/99 P Art Perry 0000005153 400.00 Line Description: Attendance January 1999 Mtgs 0405 02/11/99 P Atlas Underground Company 0000005155 5,400.00 Line Description: Raise Maint Hole Various Loc 0406 02/11/99 P CR Transfer Inc 0000005159 113,226.22 Line Description: January 1999 Recycling Srvcs January 1999 Recycling Srvcs 0407 02/11/99 P. California School 0000005685 400.00 Line Description: Phone Book Recycling Contest 0408 02/11/99 P Charles Simpson 0000006930 3,254.20 Line Description: Using Private Trash Service 0409 02/11/99 P Charles TeWinkle Middle School 0000005696 650.00 Line Description: Phone Book Recycling Contest Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1:16:42 PM Payment Re Date Status Remit To 0410 02/11/99 P Christian Montessori Line Description: Phone Book Recycling Contest 0411 02/11/99 P City of Costa Mesa Line Description: Lower Sewer Line -Prof #154 10 CMSD Valves -Proj #154 Reimb city for error Ck #13389 Extend DIP Sewer Crossing Operating Expenses January 99 0412 02/11/99 P College Park School Line Description: Phone Book Recycling Contest 0413 02/11/99 P Consolidated Reprographics Line Description: Blueprints 0414 02/11/99 P Costa Mesa High School Line Description: Phone BookRecycling Contest 0415 02/11/99 P Costa Mesa High School (7th & 8th) Line Description: Phone Book Recycling contest 0416 02/11/99 P County Sanitation Districts of Orange Co Line Description: 95% Fees Collected District 6 0417 02/11/99 P County of Orange Auditor Controller Line Description: Correction Remit ID 0000006924 0000005160 0000005687 0000001771 0000000446 0000005699 0000005164 0000003472 Payment Amt 100.00 72,604.12 400.00 57.32 400.00 400.00 13,452.00 15.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1:16:42 PM C Payment Re Date Status Remit To 200.00 0418 02/11199 P Dan Worthington 650.00 0000006536 Line Description: Attendance January 1999 Mtgs 0419 02/11/99 P Davis School 4,400.00 0000005156 Line Description: Phone Book Recycling Contest 0420 02/11/99 P Estancia High School 400.00 Line Description: Phone Book Recycling Contest 0421 02/11/99 P Geo Etka Inc Line Description: Professional Services 0422 02/11/99 P Greg Woodside Line Description: Attendance January 1999 Mtgs 0423 02/11/99 P Harper & Burns LLP Line Description: Legal Services 0424 02/11/99 P James Ferryman Line Description: Attendance January 1999 Mtgs 0425 02/11/99 P Kaiser Elementary School Line Description: Phone Book Recycling Contest 0426 02/11/99 P Kaiser Primary Center Line Description: Phone Book Recycling Contest Remit ID Payment Amt 0000005158 200.00 0000005688 400.00 0000004953 650.00 0000006536 3,410.00 0000006829 405.50 0000005161 4,400.00 0000005156 400.00 0000005689 400.00 0000005690 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1 :16:42 PM Payment Re Date Status Remit To 0427 02/11/99 P Killybrooke Elementary School Line Description: Phone Book Recycling Contest 0428 02/11/99 P Montessori Harbor Mesa Line Description: Phone Book Recycling Contest 0429 02/11/99 P Page School of Costa Mesa Line Description: Phone Book Recycling Contest 0430 02/11/99 P Paularino Elementary School Line Description: Phone Book Recycling Contest 0431 02/11199 P Peggy Preston Line Description: Minutes - January 1999 0432 02/11/99 P Pomona Elementary Line Description: Phone Book Recycling Contest 0433 02/11/99 P Port Mesa Christian Line Description: Phone Book Recycling Contest 0434 02/11/99 P Rea Elementary School Line Description: Phone Book Recycling Contest 0435 02/11/99 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Mnthly Rtnr Jan 99 Remit ID 0000005691 0000006925 0000006926 0000005692 0000003680 0000005693 0000006927 0000005694 0000003842 Payment Amt 330.00 350.00 260.00 400.00 388.16 400.00 180.00 400.00 14,606.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1:16:42 PM Cycle: GA.4&r3 Payment Re Date Status Remit To Line Description: District Mgmt Srvcs - Jan 99 Engineering Srvcs - Proj #160 Eng Inspect Srvcs - Proj #150 Eng Inspect Srvcs - Proj #150 Engineering Srvcs - Proj #149 Engineering Srvcs - Inspection Eng Srvcs - Plan Checking 0436 02/11/99 P Ronald Shef Line Description: Code Enforcement Officer 0437 02/11/99 P Saint Joachim School Line Description: Phone Book Recycling Contest 0438 02/11/99 P Sancon Engineering II Inc Line Description: Engineering Service: 0439 02/11/99 P Sherman Shyh Huang Lee Line Description: Trash Refund, Parcel#426- 263 -18 0440 02/11/99 P Sonora School Line Description: Phone Book Recycling Contest 0441 02/11/99 P St John The Baptist Line Description: Phone Book Recycling Contest 0442 02/11/99 P Stericycle Inc Line Description: Shaprs Container - RiteAid Pharm Sharps Container - Stevens Pharm Sharps Container - RiteAid Pharm Remit ID Payment Amt 0000005511 1,387.50 0000000739 313.00 0000006806 7,437.50 0000005681 555.52 0000005695 400.00 0000006928 400.00 0000005564 699.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 04,1999 Bank: CMSD Run Time 1:16:42 PM Cyclen Payment Re Date Status Remit To Remit ID Payment Amt , 0443 02/11/99 P Times Community News 0000001492 84.00 Line Description: ORD 21 Publication 0444 02/11/99 P Whittier Elementary School 0000005697 400.00 Line Description: Phone Book Recycling Contest TOTAL $251,825.83 End of Report Detail of Director's Meetings - Month of January, 1999 James Ferryman 1/11/99 City Council Study Session 1/12/99 Special Meeting 1/14/99 Regular Board Meeting 1/21/99 Special Meeting Art Perry 1/11/99 City Council Study Session 1/12/99 Special Meeting 1/14/99 Regular Board Meeting 1/21/99 Special Meeting Arlene Schafer 1/5/99 1/12/99 1/13/99 1/14/99 1/15/99 1/14/99 1/20/99 1/21/99 Greg Woodside 1/12/99 1/14/99 1/14/99 1/21/99 1/22/99 ISDOC Executive Board Meeting Special Meeting LAFCO Public Hearing LAFCO Public Hearing (mileage) LAFCO Public Hearing (parking) Regular Board Meeting Chamber of Commerce Legislation Meeting Special Meeting Special Meeting ISDOC Quarterly Meeting Regular Board Meeting Special Meeting LAFCO Strategic Planning Meeting (mileage) Dan Worthington 1/12/99 Special Meeting 1/21/99 Special Meeting Page 1 100.00 100.00 100.00 100.00 400.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 6.88 3.00 100.00 100.00 100.00 400.00 609.88 100.00 100.00 100.00 100.00 5.50 405.50 100.00 100.00 200.00 RMS 2/2/99 3:11 PM