Warrant Reso 1998-06COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 98 -6
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 11th day of December, 1997.
ATTEST:
r�
President
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT)
Secretary
I, JOAN REVAK, Clerk of the District of the Costa Mesa Sanitary District, hereby certify that the
foregoing Warrant Resolution No. CMSD 98 -6 was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 11th day of December, 1997.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 11th day of December, 1997.
qol, 4"jk--,
Clerk of the District of the
Costa Mesa Sanitary District
Report ID: APY2001 PeopleSoft Accounts Payable Page No.
FA SUMMARY CHECK REGISTER Run Date 16.Oct.1997
Run Time 4:08:45 Ph
Total Requirements for Bank Account CITY BA CMSD 15.00 USD
Total Requirements for Currency USD 16.00 USD
r
End of Report
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Report ID: APY2001 PeopleSoft Accounts Payable Page No. '
SUMMARY CHECK REGISTER Run Date 16.0ct.1997
Run Time 12:48:36 Ph
Total Requirements for Bank Account
Total Requirements for Currency
End of Report
CITY BA CMSD 16.00 USD
USD 16.00 USD
Report ID: APY2001 PeopleSoft Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 2:00 :08 PIV
Pay Cycle: QUICK9
Pay Cycle Sequence: 49
Pay Cycle Run Date: 01,Dec.1997
Payment Re Date Status Handling Remit To
0041 01.Dec.1997 P Costa Mesa Disposal
Costa Mesa, CA 92627
Remit ID Description Payment Amt
CITY 0000000330 Trash collection for 156,344.66 USD
month of November
Total Requirements for Bank Account CITY BA CMSD 156,344.66 USD
Total Requirements for Currency USD 156,344.66 USD
End of Report
Report ID: APY2001 PeopleSoft Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date 15.0ct.1997
Run Time 11:08:02 AN
Pay Cycle:
CMSD
Pay Cycle Sequence:
10
Pay Cycle Run Date:
03.Dec.1997
Payment Re
Date
Status
Handling
Remit To
Remit ID
Description
Payment Amt
0042
11.Dec.1997
P
RE
AM Best Company Inc
CITY 0000000994
Insurance rating guide
143.40 USD
Newark, NJ 07101
0043
11.Dec.1997
P
RE
Arlene Schafer
CITY 0000005152
Director -'S meetings
514.38 USD
Costa Mesa, CA 92626
0044
11.Dec.1997
P
RE
Art Perry
CITY 0000005153
Director's meetings
100.00 USD
Costa Mesa, CA 92626
0045
11. Dec. 1997
P
RE
CR Transfer Inc
CITY 0000005159
Recycling and disposal for
93,640.97 USD
Stanton, CA 90680
month of November
0046
11. Dec. 1997
P
RE
California Special Districts Association
CITY 0000005509
Membership dues
1,927.00 USD
Sacramento, CA 95814
0047
11. Dec. 1997
P
RE
Dan Worthington
CITY 0000005158
Director's meetings
200.00 USD
Costa Mesa, CA 92626
0048
11. Dec. 1997
P
RE
Experian
CITY 0000004322
Monthly update for
169.50 USD
Los Angeles, CA 90088
TRW Redi Property Data
0049
11.Dec.1997
P
RE
Harper & Burns LLP
CITY 0000005161
Legal services for
1,550.00 USD
Orange, CA 92666
month of November
0050
11.Dec.1997
P
RE
James M Ferryman
CITY 0000005156
Director's meetings
100.00 USD
Costa Mesa, CA 92626
0051
11.Dec.1997
P
RE
Nathan L Reade
CITY 0000005157
Director -'s meetings
200.00 USD
Costa Mesa, CA 92626
0052
11.Dec.1997
P
RE
Orange County Conservation Corps
CITY 0000005510
15100 Costa Mesa Brochures
800.00 USD
Anaheim, CA 92807
0053
11.Dec.1997
P
RE
Peggy Preston
CITY 0000003680
Transcription services -for
366.33 USD
Lake Forest, CA 92630
month of November
0054
11.Dec.1997
P
RE
Robin B Hamers & Associates
CITY 0000003842
Manager /Engineer services
12,923.00 USD
Costa Mesa, CA 92627
0055
Report ID: APY2001 PeopleSoft Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 11:08:02 AM
11.Dec.1997 P RE Ronald Shef CITY 0000005511 Ordinance enforcement for_
Costa Mesa, CA 92626 month of November
Total Requirements for Bank Account CITY BA CMSD
Total Requirements for Currency USD
548.06 USD
113,182.64 USD
113,182.64 USD
Z
End of Report
t
Report ID: APY2001 PeopleSoft Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 12:09:24 PN
Total Requirements for Bank Account CITY BA CMSD 1,418.91 USD
Total Requirements for Currency USD 1,418.91 USD
Report ID: APY2001 PeopleSoft Accounts Payable Page No.
W— SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 12:09:24 PN
Pay Cycle: p
Pay Cycle Sequence: 51
Pay Cycle Run Date: 1 t -
WKENIOW
IN P
Payment Re Date Status Handling Remit To
0057 11.Dec.1997 P Yu Soo Ho
Irvine, CA 92612
Remit ID Routing
CITY 0000005518 Not applicable
Total Requirements for Bank Account
Total Requirements for Currency
CITY BA CMSD
USD
Payment Amt
2,837.88 USD
2,837.88 USD
2,837.88 USD
c
p Report ID: APY2001 PeopleSoft Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 12:09:24 Pd
Total Requirements for Bank Account CITY BA CIVISD 325.42 USD
Total Requirements for Currency USD 325.42 USD
I
W, Report ID: APY2001 PeopleSoft Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date 15.Oct.1997
Run Time 12:09:24 Ph
Total Requirements for Bank Account
Total Requirements for Currency
CITY BA CMSD 325.42 USD
USD 325.42 USD
r
W, Report ID: APY2001 PeopleSoft Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date 15.oct.1997
Run Time 12:09:24 PM
Total Requirements for Bank Account CITY BA CMSD
Total Requirements for Currency USD
Fund Summary:
General Fund
End of Report
2,928.78 USD
2,928.78 USD
$277,394.71
Detail of Directors' Meetings - Month of November, 1997
James Ferryman 11/13/97 Regular Board Meeting
Art Perry 11/13/97 Regular Board Meeting
Nate Reade 11/12/97 Recycling Committee Meeting
11/13/97 Regular Board Meeting
Arlene Schafer 11/3/97 Costa Mesa City Council
11/12/97 LAFCO Public Hearing
11/12/97 Mileage and Parking
11/13/97 Regular Board Meeting
11/17/97 Costa Mesa City Council
11/19/97 OCSD Public Hearing
100.00
100.00
100.00
100.00 200.00
100.00
100.00
14.38
100.00
100.00
100.00 514.38
Dan Worthington 11/12/97 Recycling Committee Meeting 100.00
11/13/97 Regular Board Meeting 100.00 200.00