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Warrant Reso 2000-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2000 -09 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 March 2000. ATTEST: Secretar_. STA E W-.CAIFOR NIk ) COUN f Y -0F 'ORANGE ) ss COSTA NMESA:' 5A.:NITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2000 -09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of March 2000. 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 March 2000. , ---- Cler56]' he Costa Me6a:Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2000 Bank: CMSD Run Time 9:46:15 AM C Payment Re Date Status Remit To 0767 03/01/00 P Costa Mesa Disposal Line Description: Trash Collection for Feb 2000 Remit ID Payment Amt 0000000330 163,875.86 TOTAL $163,875.86 0 - 163'875.80+ 207,413-44+ 002 3 7 1 28y • 3,;:+ End of Report Report ID:�CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2000 Bank: CMSD Run Time 9:33:30 AM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0768 03/09/00 P Arlene Schafer 0000005152 600.00 Line Description: Attend Mtgs February 2000 0769 03/09/00 P Arthur Perry 0000005153 100.00 Line Description: Attend Mtgs February 2000 0770 03/09/00 P CR Transfer Inc 0000005159 123,336.71 Line Description: Recycling Services for Feb 00 Recycling Services for Feb 00 0771 03/09/00 P Cedro Construction Inc 0000008107 13,775.00 Line Description: Construction: Fairview Sewer 0772 03/09/00 P City of Costa Mesa 0000005160 28,584.72 Line Description: Operational Expense 4 Feb 2000 Operational Expense 4 Feb 2000 0773 03/09/00 P Consolidated Reprographics 0000001771 68.06 Line Description: Blueprints Blueprints Project 151 Blueprints Project 151 0774 03/09/00 P County of Orange Auditor Controller 0000003472 210.00 Line Description: Annexation Plan Check 0775 03/09/00 P Curbside Inc 0000006461 1,719.90 Line Description: HHW Collection for March 2000 I* Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 03,2000 Bank: CMSD Run Time 9:33:30 AM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0776 03/09/00 P Dan Worthington 0000005158 668.12 Line Description: Attend Mtgs February 2000 0777 03/09/00 P Dawn Schmeisser 0000004713 526.00 Line Description: Monthly Bonus 4 Mar 2000 0778 03/09/00 P Dennis R Brady EA 0000008208 2,850.00 is Line Description: Consulting Services 0779 03/09/00 P Ennix Inc 0000007955 2,350.00 Line Description: Collection Systems: 0780 03/09/00 P Greg Woodside 0000006829 400.00 Line Description: Attend Mtgs February 2000 0781 03/09100 P Harper& Burns LLP 0000005161 2,650.00 Line Description: Legal Services for Feb 2000 0782 03/09100 4 P James Ferryman 0000005156 504.13 Line Description: Attend Mtgs February 2000 0783 03/09/00 P Joan Revak 0000005717 619.00 Line Description: Monthly Bonus for Mar 2000 0784 03109/00 P Kennedy Pipeline Company 0000002818 4,585.02 Line Description: Emg Repair @ Wilson St Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 03,2000 Bank: CMSD Run Time 9:33:30 AM Cycle: Payment Re Date Status Remit To 0785 03/09/00 P King Badge & Button Co Line Description: CMSD Pencils for Promo Item CMSD Keep It Clip Promo Item 0786 03/09/00 P Manhole Adjusting Inc Line Description: Construction: 0787 03/09/00 P Peggy Preston Line Description: Minutes for February 2000 0788 03/09/00 P Robin B Hamers & Associates Inc Line Description: Eng Srvcs Monthly Rtnr Feb 00 Eng Srvcs Plan Check Feb 2000 Eng Srvcs Inspection Feb 2000 Eng Srvcs Proj #151 Feb 2000 District Mgmt Srvcs Feb 2000 0789 03/09/00 P Ronald Shef Line Description: Code Enforcement Offcr Feb 00 0790 03/09/00 P United Pumping Service Inc Line Description: Sewage Pump Emg Repair Wilson End of Report Remit ID 0000005568 0000003046 0000003680 0000003842 0000005511 Payment Amt 626.50 4,900.00 415.34 15,842.00 1,644.19 0000008203 438.75 TOTAL $207,413.44 i • U Detail of Director's Meetings - Month of February 2000 is RH 03/03/2000 10:20 AM James Ferryman 01/27/2000 Telephone Book Award Presentation(St. Joacquim) 100.00 02/01/2000 Telephone Book Award Presentation(Kaiser) 100.00 02/04/2000 Telephone Book Award Presentation(Sonoro) 100.00 02/09/2000 Telephone Book Award PresentationSt. John) 100.00 02/10/2000 CMSD Regular Board Meeting 100.00 02/15/2000 Mileage 4.13 02/16/2000 Telephone Book Award Presentation(Col Park School) 504.13 Art Perry 02/01/2000 CMSD Regular Board Meeting 100.00 100.00 Arlene Schafer 02/01/2000 ISDOC Board Meeting 100.00 02/04/2000 WACO Meeting 100.00 02/08/2000 CMSD Recycling Meeting 100.00 02/09/2000 Telephone Book Award Presentation(Page School) 0.00 02/10/2000 CMSD Regular Board Meeting 100.00 02/15/2000 Telephone Book Award Presentation(St. Joaquim) 0.00 02/16/2000 Telephone Book Award Presentation(Col Park School) 0.00 02/16/2000 Chamber of Commerce Legislation Meeting 100.00 02/17/2000 Telephone Book Award Presentation (Kaiser School) 0.00 02/24/2000 Council of Governments Meeting 100.00 600.00 Greg Woodside 01/26/2000 OCSD Meeting 100.00 02/04/2000 Telephone Book Award Presentation(Paularino) 100.00 02/07/2000 Telephone Book Award Presentation(Rea) 100.00 02/10/2000 CMSD Regular Board Meeting 100.00 400.00 Dan Worthington 01/28/2000 Lunch with Council Member Libby Cowan 16.52 02/02/2000 Telephone Book Award Presentation(Montessori) 100.00 02/03/2000 Telephone Book Award Presentation(Wilson) 100.00 02/08/2000 CMSD Recycling Committee Meeting 100.00 02/10/2000 CMSD Regular Board Meeting 100.00 02/12/2000 Flim & Processing - Recycling Committee 5.00 02/24/2000 Special District Institute Seminar(Long Beach) 100.00 02/25/2000 Special District Institute Seminar(Long Beach) 100.00 Parking 18.00 Mileage 28.60 668.12