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Warrant Reso 2000-08COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -08 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 I Oth day of February 2000. ATTEST: Seretary STATE UF`�`XLIFOR:NIA COUNTY 0,F,'0RA,NGe ' ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -08 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10`h day of February 2000. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this Ioth day of February 2000. Clerk or thZ C6,sta Mesa'Sanitary District 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 03,2000 Bank: CMSD Run Time 4:59:37 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0710 01/13/00 P Petty Cash Fund No. 1 0000001834 33.32 Line Description: Reimbursement to Petty Cash 0711 01/13/00 P CR Transfer Inc 0000005159 136,817.82 Line Description: Dec 1999 Recycling Svcs Dec 1999 Recycling Svcs 0712 01/13/00 P Times Community News 0000001492 336.00 Line Description: Advertising 0713 01/21/00 P Greg Woodside 0000006829 200.00 Line Description: Attend Dec Mtgs u •� 0714 01/21/00 P Vineyard Christian School 0000008056 151.00 Line Description: 1999 Phone Book Recycling 8�3d�•t- 0715 01/21/00 P St John The Baptist 0000006928 � � j.tj2+ 400.00 Line Description: 99 Phone Bk Recycling Contest 003 0716 01/21/00 P California School 0000005685 400.00 Line Description: 99 Phone Bk Recycling Contest 0717 01/21/00 P Adams School 0000008057 400.00 Line Description: 99 Phone Bk Recycling Contest 0740. 02/01/00 P Costa Mesa Disposal 0000000330 163,906.86 Line Description: Trash Collection January 2000 70TAL (Lts e;) End of Report Re,, t ID; , CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Payment Re Date Status Remit To 0718 01124/00 P Alternative Education Center Line Description: 99 Phone Bk Recycling Contest 0719 01/24/00 P Charles TeWinkle Middle School Line Description: 99 Phone Bk Recycling Contest 0720 01/24/00 P Christ Lutheran Church Line Description: 99 Phone Bk Recycling Contest 0721 01/24/00 P College Park School Line Description: 99 Phone Bk Recycling Contest 0722 01/24/00 P Costa Mesa High School Line Description: 99 Phone Bk Recycling Contest 0723 01/24/00 P Costa Mesa High School 7th & 8th Line Description: 99 Phone Bk Recycling Contest 0724 01/24/00 P Davis School Line Description: 99 Phone Bk Recycling Contest 0725 01/24/00 P Estancia High School Line Description: 99 Phone Bk Recycling Contest 0726, 01/24/00 P Kaiser Elementary School Line Description: 99 Phone Bk Recycling Contest Page No. 1 Run Date. Jan 24,2000 Run Time 3:47:04 PM Remit ID Payment Amt 0000005698 0000005696 0000000316 0000005687 0000000446 0000005699 0000005688 0000004953 0000005689 400.00 650.00 315.00 400.00 400.00 400.00 400.00 650.00 400.00 r FM 0 Reoo!t ID:, CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 24,2000 Bank: CMSD Run Time 3:47:04 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0727 01/24/00 P Kaiser Primary Center 0000005690 400.00 Line Description: 99 Phone Bk Recycling Contest 0728 01/24/00 P Killybrooke Elementary School 0000005691 400.00 Line Description: 99 Phone Bk Recycling Contest 0729 01/24/00 P Kline School 0000008063 350.00 i Line Description: 99 Phone Bk Recycling Contest 0730 01/24/00 P Mariners Christian School 0000008064 400.00 Line Description: 99 Phone l3k Recycling Contest 0731 01/24/00 P Montessori Harbor Mesa 0000006925 100.00 Line Description: 99 Phone Bk Recycling Contest 0732 01/24/00 P Page School of Costa Mesa 0000006926 210.00 Line Description: 99 Phone Bk Recycling Contest 0733 01/24/00 P Paularino Elementary School 0000005692 400.00 Line Description: 99 Phone Bk Recycling Contest 0734 01/24/00 P Pomona Elementary School 0000005693 400.00 Line Description: 99 Phone Bk Recycling Contest 0735 01/24/00 P Port Mesa Christian 0000006927 180.00 Line Description: 99 Phone Bk Recycling Contest Report ID:, CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cvric• nn�cn Run Date Jan 24,2000 Run Time 3:47:04 PM Payment Re Date Status Remit To Remit ID Payment Amt 0736 01/24/00 P Rea Elementary School 0000005694 400.00 Line Description: 99 Phone Bk Recycling Contest 0737 01/24/00 P Sonora School 0000005695 400.00 Line Description: 99 Phone Bk Recycling Contest 0738 01/24/00 P St Joachim School 0000000739 330.00 Line Description: 99 Phone Bk Recycling Contest 0739 01/24/00 P Wilson School _ 0000008062 400.00 Line Description: 99 Phone Bk Recycling Contest TOTAL $8,385.00 End of Report •ar I* Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 03,2000 Bank: CMSD Run Time 4:47:17 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0741 02/10/00 P Arlene Schafer 0000005152 600.00 Line Description: Attend Mtgs Jan 2000 0742 02/10/00 P Arthur Perry 0000005153 200.00 Line Description: Attend Mtgs Jan 2000 0743 02/10/00 P C & R Drains Inc 0000006524 850.16 Line Description: Sewer Line Repair 0744 02/10/00 P CR Transfer Inc 0000005159 125,391.67 Line Description: Recycling Services 4 Jan 2000 Recycling Services 4 Jan 2000 Recycling Services 4 Jan 2000 0745 02/10/00 P Cedro Construction Inc 0000008107 80,907.70 Line Description: First Progress Pymnt Proj 151 0746 02/10/00 P City of Costa Mesa 0000005160 71,062.12 Line Description: Operational Expenses Jan 2000 Operational Expenses Jan 2000 0747 02/10/00 P Costa Mesa Chamber of Commerce 0000004963 360.00 Line Description: Mbrshp Dues 4/1/00- 4/1/01 0748 02/10/00 P Curbside Inc 0000006461 1,773.80 Line Description: HHW Collection 4 Jan 2000 0749 02/10/00 P Dan Worthington 0000005158 600.00 L] Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CMSD Cvrla• nnecn Page No. 2 Run Date Feb 03,2000 Run Time 4:47:17 PM Payment Re Date Status Remit To Remit ID Payment Amt Line Description: Attend Mtgs Jan 2000 0750 02110/00 P Dawn Schmeisser 0000004713 526.00 Line Description: Monthly Bonus 4 Jan 2000 0751 02/10/00 P Greg Woodside 0000006829 300.00 Line Description: Attend Mtgs Jan 2000 0752 02/10!00 P Harper & Burns LLP 0000005161 5,487.50 Line Description: Legal Services 4 January 2000 0753 02/10/00 P ISDOC 0000005162 50.00 Line Description: Membership Dues for 2000 0754 02/10/00 P James Ferryman 0000005156 600.00 Line Description: Attend Mtgs Jan 2000 0755 02/10/00 P Joan Revak 0000005717 619.00 Line Description: Monthly Bonus for Jan 2000 0756 02/10/00 P Mail Boxes Etc 0000005677 52.00 Line Description: Ship Chrgs Greetng Crd Recycl 0757 02/10/00 P Michael Hagen 0000008105 660.32 Line Description: Parcel Refund 0758 02/10/00 P Orange County Direct Mail 0000007835 889.08 is AN Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 03,2000 Bank: CMSD Run Time 4:47:17 PM Cycle: Payment Re Date Status Remit To Line Description: Newsletter Distribution Wntr99 0759 02/10/00 P Peggy Preston Line Description: Minutes - January 2000 0760 02/10/00 P Ramirez Contruction Inc Line Description: Adjusting M/H to Grade 0761 02/10/00 P Reiter Lowry Consultants Line Description: Professional Services 0762 02/10/00 P Robin B Hamers & Associates Inc Line Description: District Mgmt Srvcs Jan 2000 Eng Srvcs Monthly Rtnr Jan2000 Eng Srvcs Proj 151 Jan 2000 Eng Srvcs Inspection Jan 2000 Eng Srvcs Plan Check Jan 2000 0763 02/10/00 P Ronald Shef Line Description: Code Enforcement Offcr Jan2000 0764 02/10/00 P Roy Eddleman Line Description: Parcel Refund 0765 02/10/00 P Stericycle Inc Line Description: Sharps Containers Rite Aid Sharps Cntnrs Ramsay Rexall Sharps Cntnrs Stevens Pharmacy Remit ID Payment Amt 0000003680 382.66 0000007889 4,000.00 0000007760 524.25 0000003842 17,696.00 0000005511 1,637.25 0000008106 6.194.36 0000005564 827.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 03,2000 Bank: CMSD Run Time 4:47:17 PM C Payment Re Date 0766 02/10/00 Status Remit To P Times Community News Line Description: TB Recycling Publications End of Report Remit ID Payment Amt 0000001492 384.00 TOTAL $322,575.82 0 Detail of Director's Meetings - Month of January 2000 James Ferryman 01/06/2000 01/10/2000 01/25/2000 01/26/2000 01/27/2000 01/28/2000 CMSD Recycling Committee Meeting CMSD Regular Board Meeting Telephone Book Award Presentation(St. John's) Telephone Book Award Presentation(Vineyard) CMSD Special Board Meeting Telephone Book Award Presentation(Adams) Art Perry 01/10/2000 CMSD Regular Board Meeting 01/27/2000 CMSD Special Board Meeting Arlene Schafer 01/06/2000 01/07/2000 01/10/2000 01/19/2000 01/20/2000 01/27/2000 ISDOC- Executive Board Meeting WACO Meeting CMSD Regular Board Meeting Legislation Committee Meeting COG (Council of Government) CMSD Special Board Meeting Greg Woodside 01/10/2000 CMSD Regular Board Meeting 01/27/2000 CMSD Special Board Meeting 01/28/2000 Telephone Book Award Presentation(Calif Elem) Dan Worthington 01/06/2000 01. /07/2000 01/10/2000 01/17/2000 01/19/2000 01/21/2000 CMSD Recycling Committee Meeting Dedication 7 Oaks Dam CMSD Regular Board Meeting Gary Monohall Discussion Tour of Outdoor Beverage Containers Joe Erickson Discussion RH 02/02/2000 3:50 PM 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 100.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 100.00 WM