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Warrant Reso 1999-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -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 HEREBY 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 September, 1998. ATTEST: /i President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT) I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -03 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10th day of September, 1998. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10th day of September, 1998. Clerk of the District of the Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 20,1998 Bank: CMSD Run Time 10:28:49 AM CYcley 01-12149 Payment Re Date 0278 08/20/98 0279 08/20/98 Status Remit To P Sunflower Travel Line Description: Airline Tickets 29th Annl Conf P California Special Districts Association Line Description: Annual Conv 9/23 -25 A Schafer End of Report Remit ID 0000005881 0000005509 TOTAL Payment Amt 180.00 330.00 $510.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 31,1998 Bank: CMSD Run Time 10:55:30 AM Cycle: Payment Re Date Status Remit To Remit ID 0280 08/31/98 P Costa Mesa Disposal 0000000330 Line Description: Trash Hauler - MO Pymnt 9/98 End of Report Payment Amt 159,203.40 TOTAL $159,203.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 02,1998 Bank: CMSD Run Time 2:41:13 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0281 09/10/98 P Arlene Schafer 0000005152 509.88 Line Description: Attendance August 1998 Mtgs 0282 09/10/98 P Art Perry 0000005153 300.00 Line Description: Attendance August 1998 Mtgs 0283 09/10/98 P CR Transfer Inc 0000005159 120,187.55 Line Description: Monthly MRF Charge Aug 98 Monthly MRF Charge Aug 98 0284 09/10/98 P City of Costa Mesa 0000005160 72,304.13 Line Description: Raising M/H Covers CCM #96 -08 Raising M/H Covers CCM #96 -11 City Chrgs to District Raising M/H Covers CCM #97 -11 0285 09/10/98 P Costa Mesa Disposal 0000000330 6,518.24 Line Description: Large Item Collection Prog 98 0286 09/10/98 P Curbside Inc 0000006461 3,121.30 Line Description: HHW Door to Door Collection 0287 09/10/98 P Dan Worthington 0000005158 300.00 Line Description: Attendance August 1998 Mtgs 0288 09/10/98 P Essco Pump & Controls 0000002151 8,562.98 Line Description: 23rd St/Irvine Pump Station Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 02,1998 Bank: CMSD Run Time 2:41 ;13 PM Cycle: Payment Re Date Status Remit To 0289 09/10/98 P Experian Line Description: Monthly CD Rom Updates 2 Mnths 0290 09/10/98 P Harper & Burns LLP Line Description: Legal Services 0291 09/10/98 P James Ferryman Line Description: Attendance August 1998 Mtgs 0292 09/10/98 P Motorola Line Description: Pump Sta Alrm Systm Updt Alarm System Update 0293 09/10/98 P Nate Reade Line Description: Attendance August 1998 Mtgs 0294 09/10/98 P Peggy Preston Line Description: Minutes - August 1998 0295 09/10/98 P Robin B Hamers & Associates Inc Line Description: Inspection Svc Monthly Retainer Eng Svc Aug98 Eng Svc - Plan Checking Eng Svc - Proj #152 Eng Inspection Svc Proj #150 District Management Svc 0296 09/10/98 P Ronald Shef Line Description: Code Ent Svc 7/27- 8/21/98 Remit ID Payment Amt 0000004322 339.00 0000005161 3,975.00 0000005156 200.00 0000003246 73,783.44 0000005157 200.00 0000003680 511.58 0000003842 14,729.00 0000005511 1,110.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 02,1998 Bank: CMSD Run Time 2:41:13 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0297 09/10/98 P Santa Ana River Flood Protection Agency 0000006462 1,400.00 Line Description: SARFPA Dues 1998/99 0298 09/10/98 P Schuler Engineering Corp 0000005899 7,369.94 Line Description: 23rd St Station Emerg Rprs 0299 09/10/98 P Stericycle Inc 0000005564 414.99 Line Description: Sharps Mo Service - Stevens Sharps Mo Service - North Drgs Sharps Cntnrs Stevens Pharmacy TOTAL $315,837.03 0 •UiJ G 51U•UU End of Report Detail of Directors' Meetings - Month of August, 1998 James Ferryman 8/19/98 Prelim Mtg, Fairview Park Sewer Line 8/25/98 Fairview Park Sewer Line Meeting Art Perry 8/13/98 Regular Board Meeting 8/19/98 Prelim Mtg, Fairview Park Sewer Line 8/25/98 Fairview Park Sewer Line Meeting Nate Reade 8/12/98 Recycling Committee Meeting 8/13/98 Regular Board Meeting Arlene Schafer 8/11/98 8/12/98 8/12/98 8/13/98 8/17/98 8/20/98 ISDOC Executive Board Meeting LAFCO Public Hearing Mileage and Parking Regular Board Meeting Costa Mesa City Council Meeting Special District Advisory Committee 100.00 100.00 200.00 100.00 100.00 100.00 300.00 100.00 100.00 200.00 100.00 100.00 9.88 100.00 100.00 100.00 509.88 Dan Worthington 08/12/98 Recycling Committee Meeting 100.00 08/13/98 Regular Board Meeting 100.00 8/26/98 Sanitation Dist of Orange Co. Mtg. 100.00 300.00