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Warrant Reso 1998-09COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 98 -9 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 12th day of March, 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 -9 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of March, 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 March, 1998. Qm4e�'—= �/� Clerk of the District of the Costa Mesa Sanitary District Check Date: 02/12/1998 Check No. 0113 Invoice Number Invoice Date ! Voucher ID Gross Amount Discount Available Paid Amount 139- 296 -18 01/31/1998 00000152 277.76 0.00 277.76 Vendor Number Vendor Name Total Discounts 0000005684 Margaret Lindse $0.00 Check Number Date Total Amount Discounts Taken Total Paid Amount 0113 02/12/1998 $277.76 $0.00 $277.76 ..::�. u .... .' .::W:�W �Tk FACE OF TH.0 QQ(�:iMFNT HAS A ^vl GRF' N COSTA MESA SANITARY DISTRICT BANK OF AMERICA 3233 Park Center Dr. 0113 i 77 Fair Dr. Costa Mesa, CA 92626 Costa Mesa, CA 92626 16- 66/1220 i Date 02/12/1998 Pay Amount $277.76 * ** Pay * ** *TWO HUNDRED SEVENTY -SEVEN AND 76 .J1MDOLLAR * * ** THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK' HOLD AT AN ANGLE TO VIEW 111O L L311' is L 2 200066 0: L4583-SO 230111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,1998 Bank: CMSD Run Time 11:39:09 AM Payment Re Date Status Remit To 0131 02/18/98 P County of Orange Auditor Controller Line Description: Cancellation /parcel is a park 0132 02/19/98 P Westport Group Inc Line Description: Refund due to change in prop 0133 02/19/98 P ISDOC Line Description: Ferryman, Shafer, Reade, Worth 0134 03/02/98 P Costa Mesa Disposal Line Description: Feb'98 trash collections 0135 03/02/98 P Costa Mesa Chamber of Commerce Line Description: Chamber Man, Women, Business 0156 03/04/98 P City of Costa Mesa Line Description: To chg CMSD for Operation Svc 0157 03/12/98 P Dan Worthington Line Description: Additional mtg attendance End of Report Remit ID 0000003472 0000000365 0000005162 0000000330 0000004963 0000005160 Payment Amt 15.00 488.12 40.00 156,218.21 56.00 68,379.87 0000005158 100.00 TOTAL $225,297.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. -� 1 SUMMARY CHECK REGISTER Run Date Mar 04,1998 Bank: CMSD Run Time 9:12:00 AM Payment Re Date Status Remit To 0136 03/12/98 P Arlene Schafer Line Description: Mtg attendence, mileage,prking 0137 03/12/98 P Art Perry Line Description: Mtg Attend Feb 98 0138 03/12/98 P CR Transfer Inc Line Description: Recycling - SAH Recycling CMSD 0139 03/12/98 P Consolidated Reprographics Line Description: Blueprinting 0140 03/12/98 P Costa Mesa Chamber of Commerce Line Description: Annual Membership 0141 03/12/98 P County of Orange Auditor Controller Line Description: Corrections 0142 03112198 P Dan Worthington Line Description: Mtg Attend Feb 98 0143 03/12/98 P Experian Line Description: Dec & Jan CD Rom Updates 0144 03/12/98 P Florence Hirasa Wakuya Line Description: Refund Remit ID Payment Amt 0000005152 610.63 0000005153 0000005159 0000001770 0000004963 0000003472 0000005158 0000004322 0000005806 400.00 92,124.17 31.11 290.00 15.00 300.00 169.50 325.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 04,1998 Bank: CMSD Run Time 9:12:00 AM Payment Re Date Status Remit To 0145 03/12/98 P Gene Kinum Line Description: Refund 0146 03/12/98 P Harper & Burns LLP Line Description: Legal Services 0147 03/12/98 P James Ferryman Line Description: Attendance at mtgs & mileage 0148 03/12/98 P Kennedy Pipeline Company Line Description: Raise M/H Covers Proj #158, 0149 03/12/98 P Miramontes Construction Company Inc Line Description: 2nd progress payment i 0150 03/12/98 P Nate Reade Line Description: Mtg Attendance Feb 98 0151 03/12/98 P Peggy Preston Line Description: Minute preparation Feb 98 0152 03/12/98 P Robin B Hamers & Associates Inc Line Description: Monthly retainer Feb 98 Management Svc Engineering plan check Proj # 128 Engineering svc inspection Proj #146 Remit ID 0000005805 0000005161 0000005156 0000002818 0000005678 0000005157 0000003680 0000003842 Payment Amt 399.20 1,137.50 627.50 7,860.00 17,005.00 200.00 396.67 20,838.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 04,1998 Bank: CMSD Run Time 9:12:00 AM Payment Re Date Status Remit To Line Description: Proj 140 & 145 Proj #129 0153 03/12/98 P Ronald Shef Line Description: Code Ent Svc Feb 98 0154 03/12/98 P Stericycle Inc Line Description: Sharps containers Sharps containers Sharps. Containers Sharps Containers 0155 03/12/98 P Westport Group Inc Line Description: Refund End of Report Remit ID 0000005511 0000005564 Payment Amt 1,110.00 168.20 0000000365 488.13 TOTAL $144,496.03 0 - UU*G 2'17.76 — 225,297.2.0 1441496.03 369'515.47 Detail of Directors' Meetings - Month of February, 1998 James Ferryman 2/12/98 Regular Board Meeting 100.00 2/19/98 SDRMA Education Day 100.00 2/20/98 Killybrooke School Award 100.00 2/23/98 Sonora School Award 100.00 2/25/98 Adams School Award 100.00 2/26/98 ISDOC quarterly meeting 100.00 600.00 Art Perry 2/2/98 Costa Mesa City Council Meeting 100.00 2/12/98 Regular Board Meeting 100.00 2/25/98 Orange County Sanitation District 100.00 2/27/98 Kaiser Primary School Award 100.00 400.00 Nate Reade 2/11/98 Recycling Committee Meeting 100.00 2/12/98 Regular Board Meeting 100.00 200.00 Arlene Schafer 2/3/98 ISDOC Executive Board Meeting 100.00 2/9/98 LAFCO Public Hearing 100.00 2/9/98 Mileage and Parking 10.63 2/12/98 Regular Board Meeting 100.00 2/17/98 Costa Mesa City Council Meeting 100.00 2/19/98 Special District Advisory Committee 100.00 2/26/98 ISDOC Quarterly Meeting 100.00 610.63 Dan Worthington 2/11/98 Recycling Committee Meeting 100.00 2/12/98 Regular Board Meeting 100.00 2/17/98 Pomona School Award 100.00 2/17/98 TeWinkly School Award 100.00 2/26/98 ISDOC Quarterly Meeting - 100.00 400.00 (1 meeting per day)