Warrant Reso 1999-02COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 99 -02
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 13th day of August, 1998.
ATTEST:
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 -12 was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 13th day of August, 1998.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 13th day of August, 1998.
Jerk of the District of the
Costa Mesa Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 05,1998
Bank: CMSD Run Time 11:00:50 AM
Payment Re
Date
Status Remit To
Remit ID
Payment Amt -
0257
07/02/98
P CR Transfer Inc
0000005159
107,098.98
Line Description: Recycling & Disposal June 1998
Recycling & Disposal June 1998
0258
07/06/98
P SDRMA
0000005163
36,115.60
Line Description: Insurance renewal 98/99
0259
07/13/98
P Kennedy Pipeline Company
0000002818
1,360.00
Line Description: Raise manholes Proj #158
0260
07/21/98
P ISDOC
0000005162
50.00
Line Description: ISDOC Meeting- Lunches 7/30/98
0261
08/03198
P Costa Mesa Disposal
0000000330
159,165.56
Line Description: Trash Hauler - MO Pymnt 7/98
TOTAL $303,790.14
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 05,1998
Bank: CMSD Run Time 11:04:47 AM
Cycle:
Payment Re
Date
Status Remit To
0262
08/13/98
P Arlene Schafer
Line Description: Attendance July 1998 Mtgs
0263
08/13/98
P Art Perry
Line Description. Attendance July 1998 Mtgs
0264
08/13/98
P Boyle Engineering Corp
Line Description: Review of 98 -99 CIP
0265
08/13198
P CR Transfer Inc
Line Description: Recycling & Disposal 4 July 98
Recycling & Disposal 4 July 98
0266
08/13/98
P City of Costa Mesa
Line Description: May 1998 Expenses (City)
0267
08113/98
P County Sanitation Districts of Orange Co
Line Description: Connection Fees
0268
08/13/98
P Dan Worthington
Line Description: Attendance July 1998 Mtgs
0269
08/13/98
P Harper & Burns LLP
Line Description: Legal Services
0270
08/13198
P James Ferryman
Line Description: Attendance July 1998 Mtgs
Remit ID
0000005152
0000005153
0000001367
0000005159
0000005160
0000005164
0000005158
0000005161•
0000005156
Payment Amt
613.63
100.00
850.00
136,027.66
57,591.93
2,989.94
300.00
2,562.50
300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 05,1998
Bank: CMSD Run Time 11:04:47 AM
cycle:
Payment Re
Date
Status Remit To
0271
08/13/98
P Jason Kenneth Designs
Line Description: Sympathy Flowers /Marilyn Rath
0272
08/13/98
P Nate Reade
Line Description: Attendance July 1998 Mtgs
0273
08/13/98
P Peggy Preston
Line Description: CMSD Brd Mtg & Minutes Format
0274
08/13/98
P Robin B Hamers & Associates Inc
Line Description: Monthly Retainer Eng Svcs
Engineering Svcs Plan Checking
Proj #150 Eng Services
Eng Inspection Service (Eng)
District Manager Services
Eng Svcs - Inspection
0275
08/13/98
P Ronald Shef
Line Description: Contract Code Enforcemnt Offcr
0276
08/13/98
P State of California
Line Description: FEMA Disaster Overpayment
0277
08/13/98
P Stericycle Inc
Line Description: Sharp's Program Monthly Svc
Sharp's Program Monthly Svc
End of Report
Remit ID Payment Amt
0000002736 54.36
0000005157 100.00
0000003680 361.08
0000003842 14,057.00
0000005511 1,387.50
0000001547 10,625.00
0000005564 94.10
0•00(3
TOTAL $228,014.70
303790.•14 +
>?31 01h•70 +
`_> 3 1 "1 o /t,- q /F t