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Warrant Reso 2000-07J 0.04- COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -07 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 10th day of January 2000. ATTEST: Secretar'v STATE OF CAL i'rORNIA— "�) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) qoA'k &' President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -07 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10`h day of January 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10`h day of January 2000. Clerk , ne Costa iX esa'Sanifsry District Report ID: CCM20 Bank: CMSD Cycle: QDICI49 Payment Re Date 0681 12/08199 0682 12/08/99 0683 12/08/99 0684 12/10/99 0685 12/16/99 0686 12/30/99 City of Costa Mesa ! jnts Payable SUMMARY CHE% -.. REGISTER Status Remit To Remit ID P County Sanitation Districts of Orange Co 0000005164 Line Description: 95% Fees Collected 4 Districts Jan 06,2000,' P CR Transfer Inc 0000005159 Line Description: November 1999 Recycling Srvcs November 1999 Recycling Srvcs P Curbside Inc 0000006461 Line Description: Door to Door Collection Nov 99 P County of Orange Auditor Controller 0000003472 Line Description: Correction to Tax Statement V LAFCO 0000006551 Line Description: Annexation #253 Check voided issued for the wrong amount P Costa Mesa Disposal 0000000330 Line Description: Trash Collection for Dec 99 �c Payment Amt 4,579.36 135,784.87 935.90 15.00 0.00 163, 883.61 0687 01/05/00 P Curbside Inc 0000006461 1,269.10 Line Description: HHW Collection Dec 99 TOTAL $306,467.84 0 ° ri= 4 5 7• 4h 0D2 4� s 425 4d' 0, I Page Run Da__ Jan 06,2000,' Run Time 10:08:53 AM �c Payment Amt 4,579.36 135,784.87 935.90 15.00 0.00 163, 883.61 0687 01/05/00 P Curbside Inc 0000006461 1,269.10 Line Description: HHW Collection Dec 99 TOTAL $306,467.84 0 ° ri= 4 5 7• 4h 0D2 4� s 425 4d' 0, I >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 06,; CMSD Run Time 9:35:5' Payment Re Date Status Remit To Remit ID Payment Amt 0688 01/13/00 P Arlene Schafer 0000005152 300.00 Line Description: Expense Reimb for Dec 99 0689 01/13/00 P Arthur Perry 0000005153 100.00 Line Description: Expense Reimb for Dec 99 0690 01/13/00 P Atlas Underground Company 0000005155 5,813.29 Line Description: Eng Repair of sewer lateral 0691 01/112,00 P City of Costa Mesa 0000005160 87,863.00 Line Description: Operational Exp for Dec 99 0692 01/13/00 P Conrad & Associates LLP 0000001766 600.00 Line Description: Professional Services: 0693 01/13/00 P County of Orange Auditor Controller 0000003472 163.00 Line Description: Review of Annexation #253 0694 01/13/00 P Dan Worthington 0000005158 450.38 S Line Description: Expense Reimb for Dec 99 0695 01/13/00 P Dawn Schmeisser 0000004713 526.00 Line Description: Mnthly Bonus 0696 01/13/00 P Essco Pump & Controls 0000002151 8,457.30 Line Description: Extra Work proj #163 Extra Work Proj #163 � s a teport ID: CCM20f City of Costa Mesa P rots Payable SUMMARY CHEL.. REGISTER Bank: CMSD cycle: CAAoD Payment Re Date Status Remit To Remit ID nna7 nv1 iron P Greg Woodside 0000006829 Line Description: Expense Reimb for Dec 99 0698 01/13/00 P Harper & Burns LLP 0000005161 2' Line Description: Legal Services - Dec 99 Jan 06,2000 0699 01/13/00 P James Ferryman 0000005156 Payment Amt Line Description: Expense Reimb for Dec 99 0700 01/13/00 P Joan Revak 0000005717 Line Description: Monthly Bonus 0701 01/13/00 P Joseph Michael Declues 0000008012 Line Description: Refund, Parcel #119 - 092 -56 0702 01/13/00 P LAFCO 0000006551 Line Description: Annexation Fee # 2 51 Annexation Fee # 2 5 3 0703 01/13/00 P Orange County Register 0000003783 Line Description: Advertising -Costa Mesa Breeze 0704 01113/00 P Peggy Preston 0000003680 Line Description: Minutes - December 1999 0705 01/13/00 P Reiter Lowry Consultants 0000007760 1,562.50 200.00 619.00 17.72 5,600.00 409.73 331.34 1,000.00 0 is Page N 2' Run Da__ Jan 06,2000 Run Time 9:35:57 AM Payment Amt 200.00 1,562.50 200.00 619.00 17.72 5,600.00 409.73 331.34 1,000.00 0 is Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tan 06,2000 Bank: CMSD Run Time 9:35:57 AM Cycles c:AAsp Payment Re Date 0706 01/13/00 0707 01113/00 0708 01/13/00 0709 01/13/00 k. Status Remit To Line Deswiption: Consulting Services Dec 99 P Robin B Hamers & Associates Inc Line Description: Eng Svcs -Proj #151 -Dec 99 Eng Svcs -Plan Check -Dec 99 District Mgmt Svcs -Dec 99 Inspection Svcs - Dec 99 Mnthly Retainer fee -Dec 99 P Ronald Shef Line Description: Code Enforcement Officer P State Board of Equalization Line Description: Annexation #253 Annexation Fee # 251 P Stericycle Inc Line Description: Sharps Container - Stevens Pharm Sharps Container- RiteAid Sharps Container- RamsayRexall Remit ID Payment Amt 0000003842 12, 566.00 is 0000005511 1,956.38 0000001527 1,100.00 0000005564 120.00 TOTAL $129,955.64 0 End c port r r r i Detail of Director's Meetings - Month of December, 1999 RH 01/06/2000 10:53 AM James Ferryman 12/08/1999 CMSD Regular Board Meeting 100.00 12/30/1999 CMSD Financial Meeting w /consultants 100.00 200.00 Art Perry 12/08/1999 CMSD Regular Board Meeting 100.00 100.00 Arlene Schafer 12/07/1999 ISDOC Board Meeting 100.00 12/08/1999 CMSD Regular Board Meeting 100.00 12/10/1999 WACO Meeting 100.00 300.00 Greg Woodside 12/02/1999 CMSD Special Board Meeting 100.00 12/08/1999 CMSD Regular Board Meeting 100.00 200.00 Dan Worthington 12/02/1999 CMSD Special Board Meeting 100.00 12/11/1999 CMSD Recycling Committee Meeting 100.00 Meal 50.38 12/15/1999 Orange County Sanitary District Meeting 100.00 12/30/1999 CMSD Financial Meeting w /consultants 100.00 450.38