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Warrant Reso 2000-040 0 . .. � r..{�, vfsAV ...,, ow•• �"�, braes., ` ,.. COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -04 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 I : 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 14th day of October 1999. ATTEST: Se. -retary " n STATE OF CALIFOkNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -04 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14`h day of October 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14`h day of October 1999. Clerk of -ih o.sta Mesa Sanitary -District r Detail of Director's Meetings - Month of September, 1999 James Ferryman 9/7/99 CMSD Recycling Committee Meeting 9/9/99 CMSD Regular Board Meeting 9/30/99 ISDOC Quarterly meeting • RH 10/6/99 4:19 PM 100.00 100.00 100.00 300.00 Art Perry 9/9/99 CMSD Special Board Meeting 100.00 100.00 Arlene Schafer 9/7/99 ISDOC Board Meeting 100.00 9/9/99 CMSD Regular Board Meeting 100.00 9/10/99 WACO Meeting 100.00 9/15199 Chamber of Commerce Legislation Committee 100.00 9/22 - 24/1999 CSDA Annual Conference 100.00 Trip ; 55.00 Meals ` ` 29.29 Hotel 197.25 9/30199 ISDOC Quarterly Board Meeting :• - 100 /e?0 881.54 Greg Woodside 9/9/99 CMSD Special Board Meeting 1,0.00 9/17199 Commission on Local Goverance -21st Century 1(113.00 Mileage 5.50 9/20/99 Costa Mesa City Council Meeting 100.00 9/22/99 Orange County Sanitation District 100.00 9/30199 ISDOC Quarterly Meeting 100.00 Dan Worthington 9/7/99 CMSD Special Board Meeting 9/9/99 CMSD Recycling Committee Meeting Other - Reimbursement for copies to Reiter Lowry 505.50 100.00 100.00 45.70 245.70 0 0 s Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cycle: pi uruo Payment Re Date Status Remit To 0605 09/07/99 P CR Transfer Inc Line Description: Aug 1999 Recycling Services Aug 1999 Recycling Services 0606 09123/99 P ISDOC Line Description: Meeting Lunches on 9/30/99 0607 09/29/99 P Storage Equities Line Description: Refund 0608 10/01/99 P Costa Mesa Disposal Line Description: Trash Collection for Sept 99 0609 10107/99 P Curbside Inc Line Description: HHW Pickup for Sept 99 U G U i G 4 O `J End of Report Remit ID 0000005159 0000005162 0000007458 0000000330 Page No. 1 Run Date Oct 07,1999 Run Time 4:57:18 PM Payment Amt 142,175.49 48.00 5,498.61 163, 728.61 0000006461 940.80 TOTAL $312,391.51 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Bank: CMSD Run Date Oct 07,1999 Run Time 4:28:07 PM Payment Re Date Status Remit To Remit ID Payment Amt 0610 10/14/99 P Arlene Schafer 0000005152 881.54 Line Description: Attend Mtgs Sept 1999 0611 10/14/99 P Arthur Perry 0000005153 100.00 Line Description: Attend Mtgs Sept 1999 0612 10/14/99 P Boyle Engineering Corp 0000001367 599.65 Line Description: 1999 -2000 CIP Verification 0613 10/14/99 P CR Transfer Inc 0000005159 137,940.75 Line Description: Sept 1999 Recycling Services Sept 1999 Recycling Services 0614 10/14/99 P City of Costa Mesa 0000005160 67,907.76 Line Description: Operational Expenses 4 Sept 99 Operational Expenses 4 Sept 99 0615 10/14/99 P Consolidated Reprographics 0000001771 159.37 Line Description: Blueprints Proj #151 Blueprints Proj #151 Blueprints Proj #151 0616 10/14/99 P Dan Worthington 0000005158 245.70 Line Description: Attend Mtgs Sept 1999 0617 10/14/99 P Golden Bell Products 0000002362 3,204.00 Line Description: Pest Control: Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cvcle: r hAcn Payment Re Date Status Remit To 0618 10/14/99 P Greg Woodside 390.83 Line Description: Attend Mtgs Sept 1999 0619 10/14/99 P Harper & Burns LLP Line Description: Legal Services for Sept 99 0620 10/14/99 P James Ferryman Line Description: Attend Mtgs Sept 1999 0621 10/14/99 P Ora Investment Partners Line Description: Refund 0622 10/14199 P Peggy Preston Line Description: Minutes - September 1999 0623 10/14/99 P Peninsula Pump Corp Line Description: Pump Parts 0624 10/14/99 P Robin B Hamers 1£ Associates Inc Line Description: Eng Srvcs MO Retainer Sept 99 Eng Srvcs Plan Check Sept 99 Eng Srvcs Inspection Sept 99 ` Eng Srvcs Proj #129 Sept 99 District Mgmt Srvcs Sept 99 0625 10/14/99 P Ronald Shef Line Description: Contract Code Enforcement Remit ID 0000006829 0000005161 0000005156 0000007781 0000003680 0000003587 0000003842 0000005511 Page No. 2 Run Date Oct 07,1999 Run Time 4:28:07 PM Payment Amt 505.50 2,612.50 300.00 ) 815.56 390.83 2,750.00 16,346.00 s 1,387.50 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 07,1999 Bank: CMSD Run Time 4:28:07 PM Cvrla• .-..cn Payment Re Date Status Remit To Remit ID 0626 10/14/99 P Roto Rooter Service & Plumbing Company 0000003863 Line Description: Sewer Plug Up Repair 0627 10/14/99 P Santa Ana Blue Print 0000007159 Line Description: Blueprints Proj #151 0628 10/14/99 P Santa Ana River Flood Protection Agency 0000006462 Line Description: SARFPA Dues 1999 -2000 0629 10/14/99 P Stericycle Inc 0000005564 Line Description: Sharps Containers StevensPharm Sharps Containers RamsayRexall Sharps Containers Rite Aid End of Resort Payment Amt 123.25 9.50 1,400.00 446.73 TOTAL $238,126.14 s