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Warrant Reso 2000-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -03 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 9th day of September 1999. ATTEST: _ , Poet y STATE OP,CALIFORNLh ) COUNTY' OF O><si VGE ) ss COSTA MESA Si1Nl ARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 91h day of September 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 9`h day of September 1999. Clerk o�t _e -Costa MPsa.Sar it::ry District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 02,1999 Bank: CMSD Run Time 9:32:03 AM Cycle: Payment Re Date Status Remit To 0580 08/13/99 V City of Costa Mesa Line Description: CMSD Fees for Habitat Project CMSD Fees for Habitat Project CMSD Fees for Habitat Project 0581 08/27/99 P Conrad & Associates LLP Line Description: 1997 -1998 Audit 0582 08/27/99 P Special District Institute Line Description: Enroll Schafer & Worthington 0583 08127/99 P Sunflower Travel Line Description: Airline Tickets 4 Dir Woodside 0584 08/27/99 P Times Community News Line Description: Legal Notice -CMSD Ordinance #31 0585 09/01/99 P Costa Mesa Disposal Line Description: Trash Collection for Aug 99 U G 0 - *G 166j193.36 971569.40 t 263,'762 • 76 End of Report Remit ID Payment Amt 0000005160 0.00 0000001766 825.00 0000006851 1,275.00 0000005881 188.00 0000001492 122.50 0000000330 163,782.86 TOTAL $166,193.36 40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 02,1999 Bank: CMSD Run Time 9:29:49 AM Cycles C;MSD Payment Re Date Status Remit To Remit ID Payment Amt 0586 09/09/99 P Arlene Schafer 0000005152 600.00 Line Description: Attend Mtgs August 1999 0587 09/09/99 P Arthur Perry 0000005153 300.00 Line Description: Attend Mtgs August 1999 0588 09/09/99 P Atlas Underground Company 0000005155 5,000.00 Line Description: Sewer Manhole Bottom Remodel: 0589 09/09/99 P City of Costa Mesa 0000005160 47,999.16 Line Description: Operational Expenses 4 Aug 99 Operational Expenses 4 Aug 99 0590 09/09/99 P Costa Mesa Disposal 0000000330 7,454.73 Line Description: Large Item Collection Prog1999 0591 09/09/99 P County Sanitation Districts of Orange Co 0000005164 12,148.64 Line Description: Fees Collected 4 Aug 99 0592 09/09/99 P Curbside Inc 0000006461 637.00 Line Description: HHW Pickup August 1999 0593 09/09/99 P Dan Worthington 0000005158 400.00 Line Description: Attend Mtgs August 1999 0594 09/09/99 P Greg Woodside 0000006829 456.60 Line Description: Attend Mtgs August 1999 a 0 JI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 02,1999 Bank: CMSD Run Time 9:29:49 AM Cycle: CMSO — — Payment Re Date Status Remit To Remit ID Payment Amt 0595 09109/99 P Harper & Burns LLP 0000005161 3,212.50 Line Description: Legal Services - August 1999 0596 09/09/99 P JL Edwards 0000007672 484.95 Line Description: Refund 0597 09/09/99 P James Ferryman 0000005156 300.00 Line Description: Attend Mtgs August 1999 0598 09/09/99 P Jean Schwalbe 0000007671 1,220.48 Line Description: Refund 0599 09/09/99 P New Millenium Homes 0000007673 75.00 Line Description: Refund 0600 09/09/99 P Peggy Preston 0000003680 425.83 Line Description: Minutes - August 1999 0601 09109199 P Robin B Hamers & Associates Inc 0000003842 15,086.00 Line Description: Eng Srvcs -MO Retainer 8/99 Eng Srvcs -Plan Check 8/99 Eng Srvcs- Inspection 8/99 Eng Srvcs - Project #129 District Mngmnt Srvcs - 8199 0602 09/09199 P Ronald Shef 0000005511 1,387.50 Line Description: Code Enforcement Offcr -Aug 99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 02,1999 Bank: CMSD Run Time 9:29:49 AM Cycle: CMSD Payment Re Date Status Remit To 0595 09/09/99 P Harper & Burns LLP Line Description: Legal Services - August 1999 0596 09/09/99 P JL Edwards Line Description: Refund 0597 09/09/99 P James Ferryman Line Description: Attend Mtgs August 1999 0598 09/09/99 P Jean Schwalbe Line Description: Refund 0599 09/09/99 P New Millenium Homes Line Description: Refund 0600 09/09/99 P Peggy Preston Line Description: Minutes - August 1999 0601 09/09/99 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs -MO Retainer 8/99 Eng Srvcs -Plan Check 8/99 Eng Srvcs- Inspection 8/99 Eng Srvcs - Project #129 District Mngmnt Srvcs - 8/99 0602 09/09/99 P Ronald Shef Line Description: Code Enforcement Offcr -Aug 99 Remit ID 0000005161 0000007672 0000005156 0000007671 0000007673 0000003680 0000003842 0000005511 Payment Amt 3,212.50 484.95 300.00 1,220.48 75.00 425.83 15,086.00 1,387.50 0 I* F - - -- Report ID: CCM2001 Bank: CMSD Cycle* _C-Aacg Payment Re Date 0603 09/09/99 0604 09/09/99 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Stericycle Inc Line Description: Sharps Containers Stevens Phrm Sharps Containers Ramsey Rexal Sharps Containers Rite Aid P Sunflower Travel Line Description: Airline Tickets -Dir Schafer Airline Tickets -Dir Worthingtn Remit ID 0000005564 Run Date Sep 02,1999 Run Time 9:29:49 AM Payment Amt 120.15 0000005881 260.86 TOTAL $97,569.40 End of Report {40 Detail of Director's Meetings - Month of August, 1999 James Ferryman 8/2/99 CMSD Special Board Meeting 8/12/99 CMSD Regular Board Meeting 8/25/99 CMSD Special Board Meeting Art Perry 8/2/99 CMSD Special Board Meeting 100.00 8/10/99 CMSD Recycling Committee Meeting 300.00 8/12/99 CMSD Regular Board Meeting Arlene Schafer 8/2/99 CMSD Special Board Meeting 8/3/99 ISDOC Board Meeting 100.00 8/4/99 Lunch Mtg. W /Phil Anthony /OC Water District 8/6/99 WACO Meeting 100.00 8/12/99 CMSD Regular Board Meeting 8/25/99 CMSD Special Board Meeting Greg Woodside 8/2/99 CMSD Special Board Meeting 8/12/99 CMSD Regular Board Meeting 11.85 8/25/99 CMSD Special Board Meeting 8/26/99 Little Hoover Commission Hearing Travel(Shuttle) Meal Expense Parking Mileage Dan Worthington 8/2/99 CMSD Special Board Meeting 8/10/99 CMSD Recycling Committee Meeting 8/12/99 CMSD Regular Board Meeting 8/25/99 CMSD Special Board Meeting 9 0 RH 9/2/99 11:03 AM 100.00 100.00 100.00 300.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 100.00 100.00 18.00 5.85 11.85 20.9 456.60 100.00 100.00 100.00 100.00 400.00