Warrant Reso 1998-05COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 98 -5
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 13`h day of November, 1997.
ATTEST:
President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT)
()j
Secretary
I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the
foregoing Warrant Resolution No. CMSD 98 -5 was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 13th day of November, 1997.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 13' day of November, 1997.
It,t==
ifClerk of the District of the
Costa Mesa Sanitary District
Report ID: APY2001 PeopleSoft Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 5:03:35 PM
Total Requirements for Bank Account
Total Requirements for Currency
1 o
CITY BA CMSD 104,990.28 USD
USD 104,990.28 USD
Report ID: APY2001 PeopleSoft Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date 15.0ct.1997
Run Time 11:26:18 AM
Pay Cycle: QUICK9
Pay Cycle Sequence: 37
Pay Cycle Run Date: 17.Oct.1997
Payment Ret Date Status Handling Remit To Remit ID
Descr.i otl an Payment Amt
0016 17.Oct.1997 P Orange County Recorder CITY 0000003476 TO record quitclaim deed 6.00 USD
Santa Ana, CA 92702
Total Requirements for Bank Account CITY BA CMSD 6.00 USD
Total Requirements for Currency USD 6.00 USD
End of Report
2.
Report ID: APY2002 PeopleSoft Accounts Payable Page No. 1
DETAILED CHECK REGISTER Run Date 04.Mar.1997
Run Time 4:37:66 PM
Santa Ana, CA 92702 `
BU Vendor Voucher ID Invoice Number Invoice Date Discount Taken Net Amount
CMSD 0000003472 00000024 Corrections 10/21/97 0.00 USD 105.00 USD
Total Requirements for Bank Account CITY BA CMSD 105.00 USD
Total Requirements for Currency USD 105.00 USD
End of Report
30
W, Report ID: APY2001 PeopleSoft Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 2:65:36 Ph
Total Requirements for Bank Account
Total Requirements for Currency
End of Report
4.
CITY BA CMSD 156,500.85 USD
USD 156,500.85 USD
Report ID: APY2001 PeopleSoft Accounts Payable Page No. I
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 8:08:37 AM
Pay Cycle:
CMSD
Pay Cycle Sequence:
7
Pay Cycle Run bate:
05.Nov.1997
Payment Re
Date
Status
Handling
Remit To
Remit ID
De5cr.iption
Payment Amt
0019
13.Nov.1997
P
RE
Arlene Schafer
CITY 0000005152
Director's meetings
614.38 USD
Costa Mesa, CA 92626
0020
13.Nov.1997
P
RE
Art Perry
CITY 0000005153
Director's meetings
200.00 USD
Costa Mesa, CA 92626
0021
13.Nov.1997
P
RE
Bravo Sign Design
CITY 0000005443
Magnetic decal for vehicle
38.00 USD
Costa Mesa, CA 92627
0022
13.Nov.1997
P
RE
CR Transfer Inc
CITY 0000005159
Recycling and disposal for
105,310.32 USD
Stanton, CA 90680
month of October
0023
13.Nov.1997
P
RE
California Community News Corp
CITY •0000001492
Advertising
552.25 USD
Costa Mesa, CA 92627
0024
13.Nov.1997
P
RE
Consolidated Reprographics
CITY 0000001771
Blueprinting services for
237.43 USD
Irvine, CA 92618
Projects #140 and $145
0025
13.Nov.1997
P
RE
Dan Worthington
CITY 0000005158
Director's meetings
600.00 USD
Costa Mesa, CA 92626
0026
13.Nov.1997
P
RE
De Lane Thyen
CITY 0000005444
Trash assessment refund
8,986.62 USD
Corona Del Mar, CA 92625
0027
13.Nov.1997
P
RE
Experian
CITY 0000004322
Monthly update for
141.25 USD
Los Angeles, CA 90088
TRW Redi Property Data
0028
13.Nov.1997
P
RE
First Step House of Orange County
CITY 0000000375
Trash assessment refund
1,891.92 USD
Costa Mesa, CA 92627
0029
13.Nov.1997
P
RE
Gary Alan Kidd
CITY 0000005447
Trash assessment refund
472.98 USD
Cameron Park, CA 95682
0030
13.Nov.1997
P
RE
Harper & Burns LLP
CITY 0000005161
Legal services for month
2,487.50 USD
Orange, CA 92666
of October
0031
13.Nov.1997
P
RE
James M Ferryman
CITY 0000005156
Director's meetings
300.00 USD
Costa Mesa, CA 92626
0032
13.Nov.1997
P
RE
Jason Kenneth Designs
CITY 0000002736
Plant arrangement for
63.03 USD
Costa Mesa, CA 92626
Marilyn Rath
50
Report ID: APY2001 PeopleSoft Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date 15.00.1997
Run Time 8:08:37 AM
0033
13.Nov.1997
P
RE
Judy Lisk
CITY 0000005445
Trash assessment refund
325.42 USD
Costa Mesa, CA 92627
0034
13.Nov.1997
P
RE
Julius Teske
CITY 0000005446
Trash assessment refund
1,418.94 USD
Landers, CA 92285
0035
13.Nov.1997
P
RE
Nathan L Reade
CITY 0000005157
Director's meetings
100.00 USD
Costa Mesa, CA 92626
0036
13.Nov.1997
P
RE
Peggy Preston
CITY 0000003680
Transcription services
405.41 USD
Lake Forest, CA 92630
0037
13.Nov.1997
P
RE
Robin B Hamers & Associates
CITY 0000003842
Manager /Engineer services
15,926.00 USD
Costa Mesa, CA 92627
0038
13.Nov.1997
P
RE
Thomas Ngo
CITY 0000005448
Trash assessment refund
5,675.76 USD
Diamond Bar, CA 91765
Total Requirements for Bank Account
CITY BA CMSD
145,747.21 USD
Total Requirements for Currency
USD
145,747.21 USD
Fund Summary:
General Fund $407,349.34
End of Report
6.