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Warrant Reso 1999-12COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -12 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 June, 1999. ATTEST: Secretary STATE OF CAf,'1F0R" N*"l'A ) 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 -12 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10" day of June, 1999. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 10`h day of June, 1999. ' A Clerk o', e psta -Mesa Sar, ta-y District Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 03,1999 Bank: CMSD Run Time 10:10:48 AM Payment Re Date Status Remit To Remit ID Payment Amt 0515 05/13/99 P Peggy Preston 0000003680 350.00 Line Description: Minutes April 99 0516 05/25/99 P Bank of America ° 50.00 ; +aline Description: Two Savings Bonds as Prizes _ I) ° s. i !) y. 0517 = C5/28/99 P Costa Mesa Disposal . y ..; : , , f .: : , r 159,990.52 Line Description: Trash Occupancy Collections 0518 Aa 06/01/09.' — '. F Curbside Inc } 1,337.70 as +acv' ine Description: HHW Collection 0536 06/10/99 P Sully Miller Contraction Company 124,637.46 Line Description: Fairview Park Sewer TOTAL $286,365.68 y End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jun 03,1 Bank: CMSD Run Time 9:31:5( Cycle: Payment Re Date Status Remit To Remit ID Payment Amt 0519 06/10/99 P Arlene Schafer 0000005152 600.00 Line Description: Attendance May 1999 Mtgs 0520 06/10/99 P Arthur Perry 0000005153 100.00 Line Description: Attendance May 1999 Mtgs 0521 06/10/99 P City of Costa Mesa 0000005160 72,542.86 Line Description: Emrgncy Reair Force Main Wilsn Operational Expenses 4 May 99 0522 06/10/99 P County Sanitation Districts of Orange Co 0000005164 8,968.00 Line Description: 95% Fees Collected for May 99 0523 06/10/99 P County of Orange Auditor Controller 0000003472 276.00 Line Description: Reimb costs for sewer spill 0524 06/10/99 P Dan Worthington 0000005158 454.10 Line Description: Attendance May 1999 Mtgs 0525 06/10/99 P Global Cellular 0000002346 1,669.60 Line Description: 9 Cell Phones 0526 06/10/99 P Greg Woodside 0000006829 432.15 Line Description: Attendance May 1999 Mtgs 0527 06/10/99 P Harper & Burns LLP 0000005161 2,787.50 Line Description: Legal Services May 99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 03,1999 Bank: CMSD Run Time 9:31:56 AM Cvrin• _ Payment Re Date Status Remit To Remit ID Payment Amt 0528 06/10/99 P Hope Hollis 0000007330 536.89 Line Description: Refund 0529 06/10/99 P King Badge & Button Co 0000005568 181.56 Line Description: Engraved Plates /Beverage Cntnr 0530 06/10/99 P Peggy Preston 0000003680 407.17 Line Description: Meeting Minutes May 99 0531 06/10/99 P R & L Promotions 0000007331 435.61 Line Description: Promo Products /Letter Openers 0532 06/10/99 P Robin B Harriers & Associates Inc 0000003842 16,597.00 Line Description: Engineering Svcs - Mnthly Rtnr District Mgmt Services 5/99 Enginerring Svcs -.Plan Checking Engineering Svcs -Prof #129 Engineering Svcs -Prof #160 Engineering Svcs - Inspection 0533 06110/99 P Ronald Shef 0000005511 1,436.06 Line Description: Ordinance Enforce Offcr Bill - 0534 06/10199 P SDRMA 0000005163 35,737.97 Line Description: Renewal for 1999 -2000 0535 06/10/99 P Stericycle Inc 0000005564 761.93 Line Description: Sharps Container - Ramsey Rexall �_ 4* .. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 03,1999 Bank: CMSD Run Time 9:31:56 AM Payment Re Date Status Remit To Remit ID Line Description: Sharps Container - Stevens Pharm Sharps Conatainer -Rite Aid Sharps Container -Rite Aid Sharps Container - Ramsey Rexall End of Report Payment Amt TOTAL $143,924.40 Detail of Director's Meetings - Month of May, 1999 James Ferryman None Art Perry 5/13/99 Arlene Schafer 5/1/99 5/4/99 5/10/99 5/13/99 5/17/99 5/19/99 Regular Board Meeting CSDA Conference Recycling Committee Meeting ISDOC Board Meeting Regular Board Meeting CSDA Government Affairs Day Chamber of Commerce Legislation Committee Greg Woodside 5/3/99 Environmental Conference 5/3/99 Environmental Conference(mileage) 5/3/99 Environmental Conference(registration) 5/13/99 Regular Board Meeting 5/26/99 OCSD Board Meeting Dan Worthington 5/1/99 5/4/99 5/14/99 5/17/99 5/17/99 5/17/99 5/17/99 California Special Institute Workshop Recycling Committee Meeting Breakfast Briefing /Proposition 218 CSDA Government Affairs Day CSDA Government Affairs Day(travel) CSDA Government Affairs Day(mileage) CSDA Government Affairs Day(parking) RMS 6/2/99 11:42 AM 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 600.00 100.00 7.15 125.00 100.00 100.00 432.15 100.00 100.00 100.00 100.00 18.00 23.10 13.00 454.10