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Warrant Reso 1999-10J COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -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 15th day of April, 1999. ATTEST: _ f CJ Secretary - STATE -OF CAL- IF69NIA' ) COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 15' day of April, 1999. 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 April, 1999. Clerk the Costa Mesa Sar.tdry District LBank:CMSD CM2 001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 08,1999 Run Time 9:10:06 Ah Payment Re Date 0486 04/08/99 Status Remit To P Dan Seals Line Description: Refund Remit ID 0000007146 45.00 + 720.00 + 745.00 + 160043.50 + 637.00 + 600.00 + 100.00 + 190187.88 + 24.00 + 23166.14 + 20781.37 + 500.00 + 2394.00 + 300.00 + 2887.50 + 400.00 + 3635.39 + 370.41 + 14036.00 + 1482.86 + 924.08 + 330.00 + 915.36 + 123162.31 + 024•• ••• 548387.80 * Payment Amt 915.36 TOTAL $915.36 Report ID: CCM2001 3ank: CMSD ;ycIe= 0411CK9 Payment Re Date 0464 03/15/99 0465, 03/16/99 0466- 03/24/99 0467, 04/01/99 0468 - 04/01199 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P County of Orange Auditor Controller Line Description: Correction Correction Correction P Special District Institute Line Description: Seminar on 4/29 - 5/1/99 . P Special District. Institute Line Description: Seminar on 4/29 - 5/1/99 P Costa Mesa Disposal Line Description: Trash Occupancy Collection P Curbside Inc Line Description: HHW Door to Door Program Fn,i of Rnnnrl Page No. 1 Run Date Apr 07,1999 Run Time 12:15:29 PM Remit ID Payment Amt 0000003472 45.00 0000006851 720.00 0000006851 745.00 0000000330 160,043.50 0000006461 637.00 TOTAL $162,190.50 i-1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,1999 Bank: CMSD Run Time 12:11:44 PM Cycles ch.4S[) Payment Re Date Status Remit To Remit ID Payment Amt 0469 04/15/99 P Arlene Schafer 0000005152 600.00 Line Description: Attendance March 1999 Mtgs 0470 04/15/99 P Arthur Perry 0000005153 100.00 Line Description: Attendance March 1999 Mtgs 0471 04/15/99 P City of Costa Mesa 0000005160 190,187.88 Line Description: Operational Expenses for Mar99 0472 04/15/99 P Costa Mesa Chamber of Commerce 0000004963 24.00 Line Description: Chamber of Commerce Breakfast 0473 04/15/99 P County Sanitation Districts of Orange Co 0000005164 23,166.14 Line Description: Fees Collected for District #6 0474 04/15/99 P County of Orange Auditor Controller 0000003472 20,781.37 Line Description: Election Filing Fees 0475 04/15/99 P Dan Worthington 0000005158 500.00 Line Description: Attendance March 1999 Mtgs 0476 04/15/99 P Golden Bell Products 0000002362 2,394.00 Line Description: Spraying of M/H 0477 04/15/99 P Greg Woodside 0000006829 300.00 Line Description: Attendance March 1999 Mtgs , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 07,1999 Bank: CMSD Run Time 12:11:44 PM Cycle: ' Payment Re Date Status Remit To 0478 04/15/99 P Harper& Burns LLP Line Description: Legal Services - March 1999 0479 04/15/99 P James Ferryman Line Description: Attendance March 1999 Mtgs 0480 04/15/99 P Kennedy Pipeline Company Line Description: Emergency Repair Wilson St 0481 04/15/99 P Peggy Preston Line Description: Minutes - March 1999 0482 04/15/99 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Mo Retainer Mar 99 Eng Srvcs - Plan Checking Eng Srvcs - Inspection Mar 99 Eng Srvcs - Project #151 Eng Srvcs - Project #160 Mar99 District Mgmt Srvcs - Mar 99 0483 04/15/99 P Ronald Shef Line Description: Ordinance Enforcement Offcr 0484 04/15/99 P Stericycle Inc Line Description: Sharps Containers - Stevens Phrm Sharps Containers -Rite Aid Sharps Containers - Ramsay Rexll Sharps Containers - Ramsay Rexll Sharps Containers - Rite Aid Sharps Containers- Stevens Phrm Remit ID 0000005161 0000005156 0000002818 0000003680 0000003842 0000005511 0000005564 Payment Amt 2,887.50 400.00 3,635.39 370.41 14,036.00 1,482.86 924.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 07,1999 Bank: CMSD Run Time 12:11:44 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0485 04/15/99 P Times Community News Line Description: Advertising - Almanac Advertising End of Report 0000001492 330.00 TOTAL $262,119.63 Detail of Director's Meetings - Month of James Ferryman 3/9/99 3/10/99 3/10/99 3/11/99 3/12/99 Art Perry March, 1999 Recycling Committee Meeting CSDA Conference School Phone Book Award Presentation Regular Board Meeting School Phone Book Award Presentation 3/11/99 Regular Board Meeting RMS 4/5/99 4:48 PM 100.00 100.00 100.00 100.00 400.00 100.00 100.00. Arlene Schafer 3/2/99 ISDOC Executive Board Meeting 100.00 3/11/99 Regular Board Meeting 100.00 3/13/99 OCSD Workshop 100.00 3/17/99 Chamber of Commerce Legislation Committee 100.00 3/19/99 School Phone Book Award Presentation 100.00 3/23/99 School Phone Book Award Presentation 100.00 3/24/99 OCSD Meeting 3/24/99 Midway City Dedication of new office 600.00 Greg Woodside 3/10/99 LAFCO Meeting 100.00 3/11/99 Regular Board Meeting 100.00 3/24/99 OCSD Meeting 100.00 am, Dan Worthington 3/9/99 Recycling Committee Meeting 100.00 3/10/99 CSDA Conference 100.00 3/11/99 Regular Board Meeting 100.00 3/23/99 Mesa Verde Homeowner's Association 100.00 3/24/99 School Phone Book Award Presentation 100.00 500.00 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 09,1999 Bank: CMSD Run Time 8:21:47 AM Payment Re Date Status Remit To 0487 04/15/99 P CR Transfer Inc Line Description: March 99 Recycling Svcs March 99 Recycling Svcs End of Report Remit ID 0000005159 Payment Amt 123,162.31 TOTAL $123,162.31