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Warrant Reso 2000-01"`: COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -01 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 12th day of July, 1999. ATTEST: l}1 ; President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) A . I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -01 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12 " day of July, 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 12`h day of July, 1999. f, Cle. . .the Costa Mesa_,Sa it? ry District -port ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 07,1999 ink: CMSD Run Time 12:23:54 PM /�1�:— QL1lCK9 Payment Re Date Status Remit To Remit ID Payment Amt 0540 06/21/99 P LAFCO 0000006551 30.00 Line Description: tAFCO Agendas July -Dec 99 0541 ' 07/01/99 P Costa Mesa Disposal 0000000330 \ �� 159,990.52 L Line Description: Trash Collection for June 1999 0542 07/07/99 P Curbside Inc 0000006461 1,082.90 Line Description: HHW Collections - June 99 0555 07/07/99 P CR Transfer Inc 0000005159 137,169.14 Line Description: Recycling Services for June 99 Recycling Services for June 99 0556 07/12/99 P County Sanitation Districts of Orange Co 0000005164 `( 21,189.56 Line Description: 95% Fees Collected for June 99 0557 07107/99 P CR Transfer Inc 0000005159 291.12 Line Description: Addtnl Amt Due / Current Bal TOTAL $319,753.24 t �r U 3 1 9 '15 3. 2 4 157,311.56 + 1 477,064.80 * / End of , in % 1 report ID: CCM20' 3ank: CMSD ;ycly a C: CMSM D City of Costa Mesa ' " °ounts Payable SUMMARY CH. A REGISTER Payment Re Date Status Remit To 0543 07/12/99 P Arlene Schafer Time 9:06:52 Payment Amt Line Description: Attendance June 1999 Mtgs 0544 07112/99 i P Arthur Perry 300.00 Line Description: Attendance June 1999 Mtgs 0545 07/12/99 P City of Costa Mesa Line Description: Operational Expenses June 1999 Safekeeping Charges 1/99 -3/99 0546 07/12/99 P Dan Worthington Line Description: Attendance June 1999 Mtgs 0547 07/12/99 P Greg Woodside Line Description: Attendance June 1999 Mtgs i 0548 07/12/99 I P Harper & Burns LLP Line Description: Professional Services June 99 i 0549 07/12/99 P James Ferryman i Line Description: Attendance June 1999 Mlgs 0550 07/12/99 i P Peggy Preston, i Line Description: Transcription Service June 99 0551 07/12/99 P Robin B Hamers & Associates Inc Line Description: Engineering Srvcs June 1999 Srvcs Plan Check IEngineering Remit ID 0000005152 0000005153 0000005160 0000005158 0000006829 0000005161 0000005156 0000003680 0000003842 V 121,651.69 • V 300.00 V .400.00 V 2;375.00 • 300.00 V 386.75 24,116.00 Pa, 'o. ]AM Rui. ete Jul 07,1Run Time 9:06:52 Payment Amt 518.00 V 300.00 V 121,651.69 • V 300.00 V .400.00 V 2;375.00 • 300.00 V 386.75 24,116.00 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 07,1999 Bank: CMSD _ Run Time 9:06:52 AM Payment Re Date Status Remit To Remit ID Payment Amt Line Description: Engineering Srvcs - Inspection Management Srvcs Proj 129 - Engineering Designs Design.- Proj #151 Inspection - Proj #160 - 0000005511 " 0552 07/12/99 P Ronald Shef 1,297.31 Line Description: District Ord Ent 5/24 - 6/18/99 0553 07/12/99 P Stericycle Inc 0000005564 v 160.20 Line Description: Sharps' Program - June Sharps Program - June Sharps Program - June Sharps Program - June 0554 07/12/99 P Storage Equities 0000007458 5,506.61. Line Description: Refund TOTAL $157,311.56 �vl 9"s"O" Fnd nt Hoptut E 0 i Detail of Director's Meetings - Month of June, 1999 James Ferryman 6/3/99 CMSD Special Meeting- Budget 100.00 6/10/99 CMSD Board Meeting 100.00 6/25/99 OCSD legislators Day 100.00 300.00 Art Perry 6/3/99 CMSD Special Meeting- Budget 100.00 6/10/99 CMSD Board Meeting 100.00 6/25/99 OCSD legislators Day 100.00 300.00 Arlene Schafer 5/17/99 CSDA Government Affairs Day 18.00 611/99 ISDOC Board Meeting 100.00 6/3/99 CMSD Special Meeting- Budget 100.00 614/99 WACO General Meeting 100.00 6/10/99 CMSD Regular Board Meeting 100.00 6116/99 Chamber of Commerce Legislation Committee 100.00 518.00 Greg Woodside 6/3/99 CMSD Special Meeting- Budget 100.00 617/99 Costa Mesa Council Meeting 100.00 6/8/99 CMSD Recycling Committee Meeting 100.00 6/10/99 CMSD Regular Board Meeting 100.00 400.00 Dan Worthington 6/3/99 CMSD Special Meeting- Budget 100.00 6/8/99 Recycling Committee Meeting 100.00 6/10/99 CMSD Board Meeting 100.00 K2 =