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Warrant Reso 1999-09rt COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -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 11th day of March, 1999. ATTEST: ,,, ' Secretary STATE OF "CAL, IF1 >i2ILT1A ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -09 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the I I`h day of March, 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 1 I`h day of March, 1999. Clerk_ the Costa Mesa Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,1999 Bank: CMSD Run Time 8:47:13 AM C c : Payment Re Date 0445. 02/17/99 0446 03/01/99 0462 03/01/99 0463 03/11/99 Status Remit To P Sunflower Travel Line Description: Airfare for A Schafer Airfare for D Worthington Airfare for J Revak P Costa Mesa Disposal Line Description: Trash Collection Svc Feb 99 P Curbside Inc Line Description: HHW Collection Door to Door P CR Transfer Inc Line Description: Recycling & Disposal Recycling & Disposal Remit ID 0000005881 0000000330 0000006461 0000005159 639.00 + 160x051.07 + 1 ,401 - 40 + 101x337 °71 + 613.20 + 200 •00 + 1,647.43 + 81x786.10 + 360-00 + 20,438.52 85362 + 609 °00 + 4x675 °00 + 600.00 + 127 °95 332.50 + 23 592 • 00 + 19359 ^75 + 556.14 + 4 0 1 x 1-8 0 3 9 Payment Amt 639.00 160,051.07 1,401.40 101, 337.71 TOTAL $263,429.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,1999 Bank: CMSD Run Time 1:53:11 PM Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0447 03/11/99 P Arlene Schafer 0000005152 613.20 Line Description: Attendance February 1999 Mtgs 0448 03/11/99 P Arthur Perry 0000005153 200.00 Line Description: Attendance February 1999 Mtgs 0449 03/11/99 P Atlas Underground Company 0000005155 1,647.43 Line Description: Eng Repair -2478 Santa Ana 0450 03/11/99 P City of Costa Mesa 0000005160 81,786.10 Line Description: Operational Expenses -Feb 99 0451 03/11/99 P Costa Mesa Chamber of Commerce 0000004963 360.00 Line Description: Chamber of Commerce Membership 0452 03/11/99 P County Sanitation Districts of Orange Co 0000005164 20,438.52 Line Description: 95% of Dist#6 Fees Collected 0453 03/11/99 P Dan Worthington 0000005158 853.62 Line Description: Attendance February 1999 Mtgs CSDA Conference 2/4 -5 0454 03/11/99 P Greg Woodside 0000006829 609.00 Line Description: Attendance February 1999 Mtgs 0455 03/11/99 P Harper& Burns LLP 0000005161 4,675.00 Line Description: Legal Service - Feb 99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. r 2 SUMMARY CHECK REGISTER Run. Date Mar 03,1999 Bank: CMSD Run Time 1:53:11 PM Cyclen Payment Re Date Status Remit To Remit ID Payment Amt 0456 03/11/99 P James Ferryman 0000005156 600.00 Line Description: Attendance February 1999 Mtgs 0457 03/11/99 P Mail Boxes Etc 0000005677 127.95 Line Description: Shipping for Greeting Cards 0458 03/11/99 P Peggy Preston 0000003680 332.50 Line Description: Minutes -Feb 99 0459 03/11/99 P Robin B Hamers & Associates Inc 0000003842 23,592.00 Line Description: District Mgmt Svcs - Feb 99 Engineering Svcs -Plan Checking Engineering Svcs- Inspection Eng Services -Prof #151 Eng Services- Mnthly Retainer Eng Services -Prof #160 0460 03/11/99 P Ronald Shef 0000005511 1,359.75 Line Description: Ordinance Enforcement Ofcr 0461 03/11/99 P Stericycle Inc 0000005564 556.14 Line Description: Shaprs Containers -Rite Aid Sharps Containers -Rite Aid Shaprs Containers - RamseyRexall Sharps Containers - RamseyRexall Shaprs Continers- Steven'sPharm TOTAL $137,751.21 End of Report Detail of Director's Meetings - Month of February, 1999 James Ferryman 2/1/99 2/11/99 2/12/99 2/17/99 2/18/99 2/26/99 City Council Meeting Regular Board Meeting School Phone Book Award Presentation School Phone Book Award Presentation School Phone Book Award Presentation School Phone Book Award Presentation Art Perry 2/11/99 Regular Board Meeting 2/24/99 OCSD Meeting Arlene Schafer 2/2/99 ISDOC Executive Board Meeting 2/11/99 Regular Board Meeting 2/16/99 School Phone Book Award Presentation 2/17/99 Chamber of Commerce Legislation Committee 2/18 -20/99 Special Districts Institute Seminar - Leadership 1(mileage) 2/22/99 School Phone Book Award Presentation 2/25/99 SDRMA Loss Control /Claims Workshop Greg Woodside 1/27/99 OCSD Regular Meeting 2/9/99 Recycling Committee Meeting 2/10/99 LAFCO Meeting 2/10199 LAFCO Meeting (mileage) 2/10/99 LAFCO Meeting (parking) 2/11/99 Regular Board Meeting 2/12,16,17/99 School Phone Book Award Presentation 2/18,23/99 School Phone Book Award Presentation Dan Worthington 2/4 -5/99 CSDA Conference 2/4 -5/99 CSDA Conference (mileage) 2/4 -5/99 CSDA Conference (meals) 2/4 -5/99 CSDA Conference (lodging) 2/9/99 Recycling Committee Meeting 2/11/99 Regular Board Meeting 2118 & 19/99 School Phone Book Award Presentation 2/23 & 24/99 School Phone Book Award Presentation 2/25/99 SDRMA Education Day 2/25/99 SDRMA Education Day (parking) Page 1 RMS 3/2/99 11:44 AM 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 13.20 100.00 100.00 100.00 100.00 100.00 5.50 3.50 100.00 100.00 100.00 100.00 55.82 35.03 159.77 100.00 100.00 100.00 100.00 100.00 3.00 613.20 609.00 853.62