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Warrant Reso 1998-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 98 -10 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 9th day of April, 1998. ATTEST: C)" 0' 0 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 -10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of April, 1998. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 9th day of April, 1998. Jerk of the District of the Costa Mesa Sanitary District t: Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 01,1998 Bank: CMSD Run Time 11:30:58 AM C Payment Re Date Status Remit To Remit ID 0158 03/25/98 V Sunflower Travel 0000005881 Line Description: Airfare for Arlene Shafer 0159 03/25/98 V Sunflower Travel 0000005881 Line Description: Airfare for Arlene Shafer 0160 03/25/98 P Sunflower Travel 0000005881 Line Description: Airfare for Arlene Schafer 0161 03/25/98 V Experian 0000004322 Line Description: CD Rom Updates 0162 03/25/98 P Experian 0000004322 Line Description: CD Rom updates 0163 03/25/98 P California Special Districts Association 0000005509 Line Description: Attend CSDA Govt Affair 4/27 End of Report Payment Amt j5a-oU ;5a< 153.00 15191u 169.50 120.00 TOTAL 0 110 >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 01,1 Run Time 11:27:3: k: CMSD Payment Re Date Status Remit To Remit ID Payment Amt 0164 04/09/98 P Arlene Schafer .0000005152 610.63 Line Description: 6 mtgs during Mar 98 0165 04/09/98 P Art Perry 0000005153 400.00 Line Description: Mtg attendance Mar 98 0166 04/09/98 P Atlas Underground Company 0000005155 4,428.90 Line Description: Emergency repair to sewer line Raise manhole 0167 04/09/98 P California Community News Corp 0000001492 140.00 Line Description: Almanac 0168 04/09/98 P City of Costa Mesa 0000005160 71,613.66 Line Description: Reimbursement for Feb 98 0169 04/09/98 P Conrad & Associates LLP 0000001766 612.00 Line Description: Audit of Sanitary Investments 0170 04/09/98 P Consolidated Reprographics 0000001771 160.95 Line Description: Blueprints for project 129 0171 04/09/98 P Costa Mesa Disposal 0000000330 156,203.34 Line Description: Mar 98 Trash Collection 0172 04/09/98 P Dan Worthington 0000005158 100.00 Line Description: 3/20 Presentation at CMHS Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 01,1998 Bank: CMSD Run Time 11:27:35 AM Payment Re Date Status Remit To 1,275.00 0173 04/09/98 P Harper & Burns LLP 265.00 0000005678 Line Description: Legal svcs Mar 98 0174 04/09198 P James Ferryman 17.24 0000003680 Line Description: Mtg attend for Mar 98 0175 04/09/98 P Kennedy Pipeline Company 19,180.00 Line Description: Raise manhole Proj 158 0176 04/09/98 P Miramontes Construction Company Inc Line Description: 3rd prgress pymt #140 & 145 0177 04/09/98 P Motorola Line Description: Proj #150 Partial Pymt 0178 04/09/98 P Noack Trophy & Engraving Company Line Description: Name plates 0179 04/09/98 P Peggy Preston Line Description: Minutes for 3112/98 0180 04/09/98 P Resco /Shurgard Line Description: Fixture credit not applied 0181 04/09/98 P Robin B Harriers & Associates Inc Line Description: Monthly retainer fee 3198 Remit ID Payment Amt 0000005161 1,275.00 0000005156 600.00 0000002818 265.00 0000005678 9,039.15 0000003246 135.38 0000003360 17.24 0000003680 355.83 0000005898 45.00 0000003842 19,180.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 01,1998 Bank: CMSD Run Time 11:27:35 AM Payment Re Date Status Remit To Line Description: Eng svcs Proj 1112100 -128 Reconstruction of Sewer lines Managerial duties Televising sewer lines inspect Brist St Pump Station Plan Chking 0182 04/09/98 P Ronald Shef Line Description: 4 weeks Ordinance Enf Mar 98 0183 04/09/98 P Schuler Engineering Corp Line Description: Engineering repairs - Canyon 0184 04/09/98 P Stericycle Inc Line Description: Sharps program mo svc Sharps program mo svc 0185 04/09/98 P Steve Giraud Line Description: Refund 0186 04/09/98 P Steven McNash Line Description: Refund private trash pickup Remit ID Payment Amt 0000005511 1,110.00 0000005899 16,992.00 0000005564 389.85 0000005901 415.10 0000005902 310.27 TOTAL $284,399.30 0 - (i G 442 50 T 284)3'39.30 End of Report