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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.