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Warrant Reso 2000-02k COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -02 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 August, 1999. ATTEST: ecretaiy STATE OF CAL F'' RR' N'0", ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) �1 I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -02 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12" day of August, 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 August, 1999. 6111 L- Cler of the -Costa Mesa San;«ir-/ District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Bank: CMSD Run Date Aug 04,1999 Cycle: Run Time 3:28:40 PM Payment Re Date Status Remit To 0558 07/22/99 P ISDOC Line Description: Quarterly Luncheon Mtng 7/29 0559 07/22199 P California Special Districts Association Line Description: Annual Conference 9/22 -24 0560 07/30/99 P Sully Miller Contracting Co Line Description: 5% Retention on Project 0561 08/02/99 P Costa Mesa Disposal Line Description: Trash Collection for July 1999 0562 08/04199 P Curbside Inc Line Description: HHW Pickup Program July 99 Remit ID 0000005162 0000005509 0000004180 0000000330 0 G 1'181270 -70 150080-2u ,. 23)36'1.81 352y41'(3.71 ;F End of Report _N Payment Amt 84.00 325.00 13,198.93 164,216.87 445.90 TOTAL $178,270.70 • • Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,1999 Bank: CMSD Run Time 3:32:43 PM Cvclp. n1kecn Payment Re Date Status Remit To 0563 08/12/99 P Arlene Schafer Line Description: Attend Mtgs July 1999 0564 08/12/99 P Arthur Perry Line Description: Attend Mtgs July 1999 0565 08/12/99 P CR Transfer Inc Line Description: Recycling Services for July 99 Recycling Services for July 99 0566 08/12/99 P City of Costa Mesa Line Description: Safekeeping Charges 4/1 -6/30 Operational Expenses July 1999 Operational Expenses July 1999 0567 08/12/99 P Dan Worthington Line Description: Attend Mtgs July 1999 0568 08/12/99 P Environmental Resource Center Line Description: HHW Mgmt Seminar 10/26 -27/99 0569 08/12/99 P Global Cellular Line Description: Hearing -Aid Cmptble Cell Phone 0570 08/12/99 P Greg Woodside Line Description: Attend Mtgs July 1999 0571 08/12199 P '— Gus Alba Remit ID Payment Amt 0000005152 300.00 0000005153 400.00 0000005159 147,147.21 0000005160 698.78 0000005158 505.50 0000007568 699.00 0000002346 330.99 0000006829 200.00 0000007569 498.72 • • ..:. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 Bank: CMSD SUMMARY CHECK REGISTER Run Date Aug 04,1999 C Run Time 3:32:43 PM Payment Re Date Status Remit To 315.13 0000007430 Line Description: Refund 0572 08/12/99 P Harper & Burns LLP 10,592.00 Line Description: Legal Services for July 1999 0573 08/12/99 P James Ferryman Line Description: Attend Mtgs July 1999 0574 08/12/99 P Oliver Mahon Asphalt Line Description: Emergency Repair Wilson St 0575 08/12/99 P Peggy Preston Line Description: Minutes for July 1999 0576 08/12/99 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Mo Retainer July 99 Eng Srvcs Plan Chck July 1999 Eng Srvcs Inspection July 1999 District Mgmt Srvcs July 1999 0577 08/12/99 P Ronald Shef Line Description: Cntrct Code Enforce Sry July99 0578 08/12/99 P Thomas Lyons Line Description: Refund 0579 08/12/99 P Woodhaven Townhomes Line Description: Claim for 2061 Wallace Ave End of Report Remit ID Payment Amt 0000005161 2,112.50 0000005156 315.13 0000007430 7,148.00 0000003680 447.41 0000003842 10,592.00 0000005511 1,734.38 0000007570 609.56 3 0000007571 408.83 • C� Detail of Director's Meetings - Month of July, 1999 RH 8/2/99 6:39 PM James Ferryman 7112/99 CMSD Regular Board Meeting 100.00 7/28/99 Santa Ana Watershed Project Authority 100.00 7/29/99 ISDOC Quarterly Meeting 100.00 Mileage 15.13 315.13 Art Perry 7/6/199 CMSD Recycling Committee Meeting 100.00 7/12/99 CMSD Regular Board Meeting 100.00 7/17/99 Dedication Ceremony at Fairview Park 100.00 7/21/99 Orange County Sanitation District Meeting 100.00 400.00 Arlene Schafer 7/6/199 ISDOC Board Meeting 100.00 7/12/99 CMSD Regular Board Meeting 100.00 7/17/99 Dedication Ceremony at Fairview Park 100.00 300.00 Greg Woodside 7112199 CMSD Regular Board Meeting 100.00 7/29/99 ISDOC Quarterly Meeting 100.00 200.00 Dan Worthington 7/6/199 CMSD Recycling Committee Meeting 100.00 7/12/99 CMSD Regular Board Meeting 100.00 7/17/99 Dedication Ceremony at Fairview Park 100.00 7/19/99 Costa Mesa City Council Meeting 100.00 7/29/99 ISDOC Quarterly Meeting 100.00 Mileage 5.50 505.50