Warrant Reso 1998-08COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 98 -8
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 bylaw 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 12th day of February, 1998.
ATTEST:
President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT)
I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the
foregoing Warrant Resolution No. CMSD 98 -8 was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 12th day of February, 1998.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 12th day of February, 1998.
1:� 4t
Clerk of the District of the
Costa Mesa Sanitary District
W, Report ID: APY2002 PeopleSoft Accounts Payable Page No. E
DETAILED CHECK REGISTER Run Date 04.Mar.1997
Run Time 4:39:02 PN
Pay Cycle:
QUICK9
Pay Cycle Sequence:
59
Pay Cycle Run Date:
11.Dec.1997
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Payment Ref
Date
Handling
Status
Remit To
Remit ID
Routing
Payment Amt
0063 11.Dec.1997 Paid County of Oranqe Auditor Controller
CITY 0000003472
Not aDDlicable
120.00 U D
`-" Santa Ana, CA 92702
BU Vendor Voucher ID Invoice Number Invoice Date Discount Taken Net Amount
CMSD 0000003472 00000088 422 - 077 -06 88 -96 12/8/97 0.00 USD 120.00 USD
Total Requirements for Bank Account CITY BA CMSD 120.00 USD
Total Requirements for Currency USD 120.00 USD
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pReport ID: APY2001 PeopleSoft Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date 09.Dec.1997
Run Time 4:57:47 PN
Pay Cycle: QUICK9
Pay Cycle Sequence: 72
Pay Cycle Run Date: 06.Jan.1998
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Payment Re Date Status Handling
Remit To
Remit ID
Routing
Payment Amt
0085 08.Jan.1998 P
CR Transfer Inc
Stanton, CA 90680
CITY 0000005159
Not applicable
114,579.26 USD
Total Requirements for Bank Account
Total Requirements for Currency
End of Report
CITY BA CMSD 114,579.26 USD
USD 114,579.26 USD
PReport ID: APY2001 PeopleSoft Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date 21.Jan.1998
Run Time 9:12:48 AM
0115
12.Feb.1998
P
RE
0116
12.Feb.1998
P
RE
0117
12.Feb.1998
P
RE
0118
12.Feb.1998
P
RE
0119
12.Feb.1998
P
RE
0120
12.Feb.1998
P
RE
0121
12.Feb.1998
P
RE
0122
12.Feb.1998
P
RE
0123
12.Feb.1998
P
RE
0124
12.Feb.1998
P
RE
0125
12.Feb.1998
P
RE
0126
12.Feb.1998
P
RE
0127
12.Feb.1998
P
RE
0128
12.Feb.1998
P
RE
0129
12.Feb.1998
P
RE
Muirfield Properties % Louis Miramontes
Newport Beach, CA 92660
Nate Reade
Costa Mesa, CA 92626
National Plant Services Inc
Long Beach, CA 90813 -2741
Paul Root
Newport Beach, CA 92660
Paularino Elementary School
Costa Mesa, CA 92626
Peggy Preston
Lake Forest, CA 92630
Pomona Elementary
Costa Mesa, CA 92627
Rea Elementary School
Costa Mesa, CA 92626
Robin B Hamers & Associates Inc
Costa Mesa, CA 92627
Ronald Shef
Costa Mesa, CA 92626
Sherman Shyh Huang Lee
Fountain Valley, CA 92708
Sonora School
Costa Mesa, CA 92626
Stericycle Inc
Pasadena, CA 91185 -1956
Steve Bernhardt
Huntington Beach, CA 92646
Westport Group Inc
Santa Ana, CA 92705
CITY
0000005680
Fixture fee refund
277.50 USD
CITY
0000005157
Directors meetings
100.00 USD
CITY
0000005679
Emergency CCTV inspections
650.00 USD
CITY
0000005682
Sewer & trash assmt refunds
4,435.48 USD
CITY
0000005692
Telephone book recycling award
425.00 USD
CITY
0000003680
Transcribing services for Jan
332.50 USD
CITY
0000005693
Telephone book recycling award
400.00 USD
CITY
0000005694
Telephone book recycling award
400.00 USD
CITY
0000003842
Manager /Engineer services for
27,143.00 USD
month of Jan
CITY
0000005511
Code enforcement services for
1,366.69 USD
month of Jan
CITY
0000005681
Trash assessment refund
1,596.80 USD
CITY
0000005695
Telephone book recycling award
400.00 USD
CITY
0000005564
Two sharps containter cases
591.50 USD
CITY
0000005683
Sewer charge & trash assessment
358.80 USD
refund
CITY
0000000365
Trash assessment refund
488.12 USD
Report ID: APY2001 PeopleSoft Accounts Payable Page No. 2
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SUMMARY CHECK REGISTER Run Date 21.Jan.1998
Run Time 9:12:48 AM
0100
12.Feb.1998
P
RE
Costa Mesa High School (7th & 8th)
CITY 0000005699
Telephone book recycling
award
400.00 USD
Costa Mesa, CA 92626
0101
12.Feb.1998
P
RE
County Sanitation Districts
CITY 0000005164
Connection fees payable
22,626.71 USD
Fountain Valley, CA 92728
0102
12.Feb.1998
P
RE
Dan Worthington
CITY 0000005158
Directors meetings
300.00 USD
Costa Mesa, CA 92626
0103
12.Feb.1998
P
RE
Davis School
CITY 0000005688
Telephone book recycling
award
400.00 USD
Costa Mesa, CA 92626
0104
12.Feb.1998
P
RE
Estancia High School
CITY 0000004953
Telephone book recycling
award
650.00 USD
Costa Mesa, CA 92626
0105
12.Feb.1998
P
RE
Experian
CITY 0000004322
TRW Redi property update
169.50 USD
Los Angeles, CA 90088
0106
12.Feb.1998
P
RE
Harper& Burns LLP
CITY 0000005161
Legal services for Jan
1,200.00 USD
Orange, CA 92866
0107
12.Feb.1998
P
RE
James Ferryman
CITY 0000005156
Directors meegings
300.00 USD
Costa Mesa, CA 92626
0108
12.Feb:1998
P
RE
Jason Kenneth Designs
CITY 0000002736
Flowers for Nate Reade
51.18 USD
Costa Mesa, CA 92626
0109
12.Feb.1998
P
RE
Kaiser Elementary School
CITY 0000005689
Telephone book recycling
award
455.00 USD
Costa Mesa, CA 92627
0110
12.Feb.1998
P
RE
Kaiser Primary Center
CITY 0000005690
Telephone book recycling
award
400,00 USD
Costa Mesa, CA 92626
0111
12.Feb.1998
P
RE
Killybrooke Elementary School
CITY 0000005691
Telephone book recycling
award
820.00 USD
Costa Mesa, CA 92626
0112
12.Feb.1998
P
RE
Mail Boxes Etc
CITY 0000005677
Shipping chrges
15.00 USD
Huntington Beach, CA 92649
0113 -
12.Feb.1998
P
RE
Margaret Lindsey
CITY 0000005684
Trash assessment refund
277.76 USD
Huntington Beach, CA 92646 -5424
0114
12.Feb.1998
P
RE
Miramontes Construction Company Inc
CITY 0000005678
Progress payment #1
8,930.00 USD
City of Industry, CA 91715
Projects #140 & #145
W, Report ID: APY2001 PeopleSoft Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date 21.Jan.1998
Run Time 9:12:48 AM
Pay Cycle:
CMSD
Pay Cycle Sequence:
17
Pay Cycle Run Date:
04.Feb.1998
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Payment Re
Date
Status Handling
Remit To
Remit ID
Description
Payment Amt
0087
12.Feb.1998
P RE
Adams Elementary School
CITY 0000005686
Telephone book recycling award
400.00 USD
Costa Mesa, CA 92626
0088
12.Feb.1998
P RE
Alternative Education Center
CITY 0000005698
Telephone book recycling award
400.00 USD
Costa Mesa, CA 92626
0089
12.Feb.1998
P RE
Arlene Schafer
CITY 0000005152
Directors meetings
314.88 USD
Costa Mesa, CA 92626
0090
12.Feb.1998
P RE
Art Perry
CITY 0000005153
Directors meetings
200.00 USD
Costa Mesa, CA 92626
0091
12.Feb.1998
P RE
Atlas Underground Company
CITY 0000000160
Emergency repair
6,070.00 USD
Chino, CA 91708
0092
12.Feb.1998
P RE
CR Transfer Inc
CITY 0000005159
Recycling for month of Jan
102,954.26 USD
Stanton, CA 90680
0093
12.Feb.1998
P RE
California School
CITY 0000005685
Telephone book recycling award
400.00 USD
Costa Mesa, CA 92626
0094
12.Feb.1998
P RE
Charles TeWinkle Middle School
CITY 0000005696
Telephone book recycling award
650.00 USD
Costa Mesa, CA 92626
0095
12.Feb.1998
P RE
City of Costa Mesa
CITY 0000005160
Reimbursement for contractual
339,302.53 USD
Costa Mesa, CA 92628
expenditures,, 7/01 - 12/31/97
0096
12.Feb.1998
P RE
College Park School
CITY 0000005687
Telephone book recycling award
400.00 USD
Costa Mesa, CA 92626
0097
12.Feb.1998
P RE
Conrad & Associates LLP
CITY 0000001766
Auditing services
628.00 USD
Irvine, CA 92614
0*
12.Feb.1998
P RE
Cos M a Disposal
Costa a, CA 92627
CITY 0000000330
Void
156,NX6 USD
0099
12.Feb.1998
P RE
Costa Mesa High School
CITY 0000000446
Telephone book recycling award
400.00 USD
Costa Mesa, CA 92626
PReport ID: APY2001 PeopleSoft Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date 21.Jan.1998
Run Time 1:19:38 PN
Pay Cycle: QUICK9
Pay Cycle Sequence: 81
Pay Cycle Run Date: 02.Feb.1998
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Payment Re Date Status Handling
Remit To
Remit ID Routing
Payment Amt
0086 02.Feb.1998 P
Costa Mesa Disposal
CITY 0000000330 Not applicable
156,270.28 USD
Costa Mesa, CA 92627
Total Requirements for Bank Account
Total Requirements for Currency
End of Report
CITY BA CMSD
USD
156,270.28 USD
156,270.28 USD
pReport ID: APY2001 PeopleSoft Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date 21.Jan.1998
Run Time 9:12:48 AM
0130 12.Feb.1998 P RE
Whittier Elementary School CITY 0000005697 Telephone book recycling award 400.00 USD
Costa Mesa, CA 92626
Total Requirements for Bank Account CITY BA CMSD 684,824.87 USD
Total Requirements for Currency USD 684,824.87 USD
End of Report
General Fund
Facilities Revolving Fund
Total
$799,034.75
277.50
$799,312.25
0.00 *G
684)824.8'7 T
156)344.66 -
528)480.21 0
1 3'7 • 50 -
120.00 +
114,579.26
1 56 , 2'70 - 28 +
799Y312.25