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Warrant Reso 1999-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -06 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 December, 1998. ATTEST: v" e etary STATE OF` A sFORi\IiA ) 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 -06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10`h day of December, 1998. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10' day of December, 1998. lPrk pf tr,e:Distric' of the Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,1998 Bank: CMSD Run Time 5:32:49 PM Cycle: Payment Re Date Status Remit To ✓ nt P 0344 11/05/98 CR Transfer Inc Line Description: October MRF Charges 0345 11/06/98 P Paul Bernstein Line Description: Payment of Claim 710 W 16th St 0346 11/06/98 P Curbside Inc Line Description: HHW Door to Door Collection P 03474/ 11/06/98 CR Transfer Inc Line Description: October MRF Charges 0334 11/12/98 VOID 0346 11/06/98 Listed in last month's total Remit ID Payment Amt 0000005159 6,948.99 0000006671 0000006461 0000005159 000 -- 0 116 %002.51 + 639,3,6€ -65 + 317286.86 + 003 593,158.02 593,158 °02 2,48ti °3 - 002 590,6q3-72 End of Report 200.00 2 $4 0 106,369.22 TOTAL $116,002.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,1998 Bank: CMSD Run Time 5:25:29 PM Cycle: Payment Re Date Status Remit To 0348 d 11/13/98 P Robin B Hamers & Associates Inc Line Description: Engineering Svcs -Prof #160 P 0349 V✓ 11/20198 County of Orange Auditor Controller Line Description: Correction Fee Correction 0350 12/01/98 P Costa Mesa Disposal Line Description: Trash Collection Svc Nov 98 0351 12/01/98 P Curbside Inc Line Description: HHW- Door to Door End of Report Remit ID 0000003842 0000003472 0000000330 Payment Amt 1,764.00 30.00 159,462.95 0000006461 2,611.70 TOTAL $163,868.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,1998 Bank: CMSD Run Time 4:58:11 PM Cycles ChARD Payment Re Date Status Remit To Remit ID Payment Amt 0352 12/11/98 P Arlene Schafer 0000005152 674.00 Line Description: Meetings & Workshop - Nov 98 0353 12/11/98 P Art Perry 0000005153 100.00 Line Description: CMSD Reg Board Mtg 0354 12/11/98 P Atlas Underground Company 0000000160 6,800.00 Line Description: Emergency Repairs 0355 12111/98 P CR Transfer Inc 0000005159 112,774.99 Line Description: Recycling Svc - Nov 98 0356 12/11/98 P City of Costa Mesa 0000001830 158,461.44 Line Description: Operational Expenses -Nov 98 0357 12/11/98 P College Hospital of Costa Mesa 0000006754 2,357.04 Line Description: Property Charged wrong 0358 12/11/98 P Conrad & Associates LLP 0000001766 2,000.00 Line Description: Annual Audit 0359 12/11/98 P County Sanitation Districts of Orange Co 0000005164 2,242.00 Line Description: 212 Del Mar 0360 12/11/98 P Dan Worthington 0000005158 200.00 Line Description: Attend 2 Saintary Mtgs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 03,1998 Bank: CMSD Run Time 4:58:11 PM Cycle: c�.ASp Payment Re Date Status Remit To Remit ID Payment Amt 0361 12/11/98 P First American Real Estate Solutions 0000006475 2,252.09 Line Description: CD Rom Monthly Updates Annual Renewal - Experian Map Disks - Experian 0362 12/11/98 P Geo Etka Inc 0000006536 1,400.00 Line Description: Eng Repairs - Sherwood Ave 0363 12/11/98 P Harper& Burns LLP 0000005161 4,812.50 Line Description: Legal Services - Nov 98 0364 12/11/98 P James Ferryman 0000005156 300.00 Line Description: Attend 3 Meetings 0365 12/11/98 P Nate Reade 0000005157 200.00 Line Description: Attend 2 Mtgs - Nov 98 0366 12/11/98 P Peggy Preston 0000003680 358.75 Line Description: Minutes - November 98 0367 12/11/98 P Robin B Hamers & Associates Inc 0000003842 17,207.00 Line Description: Eng Svc- Monthly Ret Eng Svc - Plan checking Eng Svc - Inspection Eng Svc - Proj #160 District Management Svc 0368 12/11/98 P Ronald Shef 0000005511 1,100.00 Line Description: Ord Enforcement Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 03,1998 Bank: CMSD Run Time 4:58:11 PM Cycle: Payment Re Date 0369 12/11/98 Status Remit To P Stericycle Inc Line Description: Sharps Contain - Steven's Pharm End of Report Remit ID Payment Amt 0000005564 47.05 TOTAL $313,286.86 Detail of Directors' Meetings - Month of November; 1998 James Ferryman 11/05/98 CMSD Special Meeting /Recycling Committee Meeting 11/12/98 Regular Board Meeting 11/16/98 City of Costa Mesa City Council Meeting Art Perry 11/12/98 Regular Board Meeting 100.00 100.00 100.00 300.00 100.00 100.00 Nate Reade 11/05/98 CMSD Special Meeting /Recycling Committee Meeting 100.00 11/12/98 Regular Board Meeting 100.00 200.00 Arlene Schafer 11/05/98 CMSD Special Meeting /Recycling Committee Meeting 100.00 11/10/98 ISDOC Executive Board Meeting 100.00 11/12/98 Regular Board Meeting 100.00 11/18/98 LAFCO Public Hearing 100.00 11/18/98 LAFCO Public Hearing - Mileage 6.88 11/18/98 LAFCO Public Hearing- Parking 2.25 11/20/98 LAFCO Workshop 100.00 11/20/98 LAFCO Workshop- Registration 55.00 11/23/98 LAFCO Special Meeting 100.00 11/23/98 LAFCO Special Meeting - Mileage 6.87 11/23/98 LAFCO Special Meeting- Parking 3.00 674.00 Dan Worthington 11/05198 CMSD Special Meeting /Recycling Committee Meeting 100.00 11/12/98 Regular Board Meeting 100.00 200.00