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Warrant Reso 1999-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -11 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 13th day of May, 1999. ATTEST: i> I 7 . 1 ' r "Secretary ` President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss L COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 99 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 13`h day of May, 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13`h day of May, 1999. Qerkf,jf the Costa Mesa.Sanitary District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 'y 1 SUMMARY CHECK REGISTER Run Date May 06,1999 Bank: CMSD Run Time 10:00:47 AM Cycles Payment Re Date 0488 04/21199 Status Remit To Remit ID v CSDA 0000006852 Line Description: Sacramento Gvrmmnt Affairs Day Sacramento Gvrmmnt Affairs Day i, 0489 04/21/99 P CSDA Line Description: Sacramento Gvrmmnt Affairs Day 0490 04/22/99 P ISDOC Line Description: Luncheon Meeting on 4/29/99 0491 05/03/99 P Costa Mesa Disposal Line Description: Trash Occupancy Collection 0492 05/04/99 P Curbside Inc Line Description: HHW Door -to -Door Collection 0514 05/13/99 P King Badge & Button Co Line Description: Promotional Products End of Report 200 • 00 + 60 -UU T 160Y005 °66. + 1)146.60 + 32'7 • 43 T 926.30 200•0U + 2'600.00 + 124)13.6.80 + 131792.64 + 119097.90 + 2)450•UO 7 39 • 66 + 5 U 3 •'75 + 3'325.25 + 10U•00 + 41562 + 311.31 + 93-33 + 4:3'7 1 • 43 + 30372 + 151396.00 + 13699.69 + 14115 + 126)142.19 + 63 =00 + C4'12)355-58 Payment Amt 0.00 200.00 60.00 160,005.66 1,146.60 327.48 TOTAL $161,939.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 06,1999 Bank: CMSD Run Time 8:56:48 AM C Payment Re Date Status Remit To Remit ID Payment Amt 0493 05/14/99 P Arlene Schafer 0000005152 926.80 Line Description: Attendance April 1999 Mtgs 0494 05114/99 P Arthur Perry 0000005153 200.00 Line Description: Attendance April 1999 Mtgs 0495 05/14/99 P Atlas Underground Company 0000000160 2,600.00 Line Description: Sewer Manhole Bottom: 0496 05/14199 P CR Transfer Inc 0000005159 124,186.80 Line Description: April 99 Recycling Services April 99 Recycling Service 0497 05/14/99 P City of Costa Mesa 0000005160 13,792.64 Line Description: Operational Expenses 4/99 Large Item Collection Notices 0498 05/14/99 P County Sanitation Districts of Orange Co 0000005164 11,097.90 Line Description: Dist 6,7 &1 Fees collected 4/99 0499 05/14/99 P County of Orange Pub Fac & Resource Dept 0000005031 2,450.00 Line Description: Adjust Manholes to Grade 0500 05/14/99 P Dan Worthington 0000005158 789.66 Line Description: Attendance April 1999 Mtgs 0501 05/14/99 P Greg Woodside 0000006829 503.75 Line Description: Attendance April 1999 Mtgs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 06,1999 Bank: CMSD Run Time 8:56:48 AM Cycle: Payment Re Date Status Remit To 0502 05/14/99 P Harper & Burns LLP Line Description: Legal Services April 99 0503 05/14/99 P James Ferryman Line Description: Attendance April 1999 Mtgs 0504 05/14/99 P James Seals Line Description: Trash Service Refund 0505 05/14/99 P King Badge & Button Co Line Description: Promotional Products 0506 05/14/99 P Los Angeles Times Line Description: Subscription- LATimes 3/99 -3/00 0507 05/14/99 P Polyrep Inc Line Description: Sales Tax Not Charged Shipping: Solid Wast Cutter: Tax (7.75 %): 0508 05/14/99 P Recycling Products Inc Line Description: Recycling Container 0509 05/14/99 P Robin B Hamers & Associates Inc Line Description: Engineering Svcs -April 99 Plan Checking April 99 Engineering Svcs - Inspection Remit ID Payment Amt 0000005161 3,325.25 0000005156 100.00 0000006643 415.62 0000005568 311.31 0000003000 93.88 0000007090 4,871.48 0000007235 803.72 0000003842 15,896.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,1999 Bank: CMSD Run Time 8:56:48 AM C Payment Re Date Status Remit To Line Description: District Mgmt Svcs- April 99 Engineering Svcs -Proj #160 0510 05/14/99 P Ronald Shef Line Description: Code Enforcement Officer 0511 05/14/99 P Stericycle Inc Line Description: Sharps Containers - Stevens Phar Sharps Containers -Rite Aid Sharps Container- RamseyRexall 0512 05/14/99 P Sully Miller Contraction Company Line Description: Fairview Park Sewer 0513 05/14/99 P Sunflower Travel Line Description: Airfare -CSDA Gov't Affairs Day Airfare -CSDA Gov't Affairs Day Remit ID 0000005511 0000005564 0000004180 0000005881 Payment Amt 1,699.69 141.15 126,142.19 268.00 TOTAL $310,615.84 End of Report •• z Detail of Director's Meetings - Month of April, 1999 James Ferryman 4/15/99 Regular Board Meeting Art Perry Arlene Schafer Greg Woodside Dan Worthington 4/13/99 Recycling Committee Meeting 4/15/99 Regular Board Meeting 4/6/99 ISDOC Executive Board Meeting 4/9%99 WACO Monthly Meeting 4/15/99 Regular Board Meeting 4/21/99 Chamber of Commerce Legislation Committee 4/29/99 California Special Institute Workshop 4/29/99 California Special Institute Workshop(Meal Exp) 4/29/99 California Special Institute Workshop(Tips) 4/30/99 California Special Institute Workshop 4/30/99 California Special Institute Workshop(Hotel) 4/14/99 LAFCO Meeting 4/14/99 LAFCO Meeting(parking) 4/15/99 Regular Board Meeting 4/22/99 Tour w /Costa Mesa Disposal 4/28/99 Recycling Demonstration 4/29/99 ISDOC Quarterly Meeting 4/13/99 Recycling Committee Meeting 4/15/99 Regular Board Meeting 4/15/99 Chamber of Commerce Breakfast Meeting 4/29/99 California Special Institute Workshop 4/29/99 California Special Institute Workshop(Hotel) 4/29/99 California Special Institute Workshop(Mileage) 4/30/99 California Special Institute Workshop RH 5/5/99 12:00 PM 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 16.00 13.00 100.00 297.80 926.80 100.00 3.75 100.00 100.00 100.00 100.00 503.75 100.00 100.00 0.00 100.00 331.91 57.75 100.00 786.66