Loading...
Warrant Reso 1998-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 98 -11 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 14th day of May, 1998. ATTEST: F�Wok—' 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 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14th day of May, 1998. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 14th day of May, 1998. Jerk of the District of the Costa Mesa Sanitary District p Report ID: APY2001 PeopleSoft Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date 21.Jan.1998 Run Time 5:03:07 Ph Pay Cycle: QUICK9 Pay Cycle Sequence: 113 Pay Cycle Run Date: 09.Apr.1998 `- ::. .:,n. t:. t. ,:..;: '�.... ;� .::'.�a n 3., ,. ;.r .� e.•::n. N.r;• ; , � ...,... �' ... ��.,.. ,.n E ,•; .c..: .., r .. - Ett..� t '� 1t.:" !: V Ems••,,:.. �.: :: ... �I:�...::...... # ,^�'... .. .,.::: a....8 . a�t..�tt...:.e... 1 i 3� � 3,ra ''. �e,.. ..a... i�,,:.::5 __ �.. �.. «. ... Payment Re Date Status Handling Remit To Remit ID Routing Payment Amt 0187 09.Apr.1998 P CR Transfer Inc CITY 0000005159 Not applicable 100,175.43 USD Stanton, CA 90680 Total Requirements for Bank Account CITY BA CMSD 100,175.43 USD Total Requirements for Currency USD 100,175.43 USD pReport ID: APY2001 PeopleSoft Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date 21.Jan.1998 Run Time 5:03:07 PM Pay Cycle: QUICK9 Pay Cycle Sequence: 114 Pay Cycle Run Date: 09.Apr.1998 Payment Re Date Status Handling Remit To 0188 09.Apr.1998 P CR Transfer Inc Stanton, CA 90680 Remit ID Routing CITY 0000005159 Not applicable Total Requirements for Bank Account Total Requirements for Currency End of Report CITY BA CMSD USD Payment Amt 61542.59 USD 6,542.59 USD 6,542.59 USD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,1998 Bank: CMSD Run Time 7:32:24 AM C Payment Re Date Status Remit To 0189 04/13/98 P City of Costa Mesa Line Description: 3 directors attend retire pity 0190 04/21/98 P ISDOC Line Description: ISDOC Lunch mtg 4/30/98 0191 05/01198 P Costa Mesa Disposal Line Description: Trash collection 4/98 End of Report Remit ID 0000005160 0000005162 0000000330 Payment Amt 60.00 60.00 156,292.59 TOTAL $156,412.59 I-- ii Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,1998 Bank: CMSD Run Time 7:35:25 AM Cycles Payment Re Date Status Remit To 0192 05/14/98 P Ahmed Salama Line Description: Refund 0193 05/14/98 P Alhambra Foundry Line Description: Sewer traffic covers Sewer traffic covers 0194 05/14/98 P Arlene Schafer Line Description: Apr 98 Mtg attendance Apr 98 Shuttle & Prking Apr 98 mileage 0195 05/14/98 P Art Perry Line Description: 4/98 Attend at mtg 0196 05/14198 P CR Transfer Inc Line Description: Trash pickup Apr 98 Dump fees Apr 98 0197 05/14/98 P City of Costa Mesa Line Description: March 98 Orperational costs 0198 05/14/98 P Consolidated Reprographics Line Description: Blueprints Tustin pump station 0199 05/14/98 P Dan Worthington Line Description: 4/98 mtg attend Remit ID Payment Amt 0000006038 555.52 0000000967 5,845.44 0000005152 627.88 0000005153 100.00 0000005159 107,977.17 0000005160 151,643.98 0000001771 34.68 0000005158 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 07,1998 Bank: CMSD Run Time 7:35:25 AM Payment Re Date Status Remit To Remit ID Payment Amt 0200 05/14/98 P Experian 0000004322 169.50 Line Description: CD Rom updates 0201 05/14/98 P Harper & Burns LLP 0000005161 3,512.50 Line Description: 4/98 Legal fees 0202 05/14/98 P James Ferryman 0000005156 500.00 Line Description: 4/98 mtg attend 0203 05/14/98 P Los Angeles Times 0000003000 105.19 Line Description: Yr Subscription to LA Times 0204 05/14/98 P Margaret Lindsey 0000005684 200.32 Line Description: Refund 0205 05/14/98 P Miramontes Construction Company Inc 0000005678 105,435.52 Line Description: Reconstruction various sewer 0206 05/14/98 P Nate Reade 0000005157 300.00 Line Description: 4/98 mtg attend 0207 05/14/98 P National Plant Services Inc 0000005679 4,409.11 Line Description: Televising sewer lines 0208 05/14/98 P Orange County Register 0000003784 98.43 Line Description: Year subscription Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 07,1998 Bank: CMSD Run Time 7:35:25 AM Payment Re Date Status Remit To 0209 05/14/98 P Peggy Preston Line Description: Apr 98 minutes /Board mtg 0210 05/14/98 P Robin B Harriers & Associates Inc Line Description: Manager Service Design fees proj #129 Inspection svc Eng monthly retainer Engineering Plan check Inspection fees 0211 05/14/98 P Ronald Shef Line Description: Ord Inforcement office 0212 05/14/98 P SDRMA Line Description: Insurance deductible 0213 05/14/98 P Stericycle Inc Line Description: Sharps program monthly svc Sharps program monthly svc 0214 05/14/98 P Trinity Broadcasting Network Line Description: Refund End of Report Remit ID 0000003680 0000003842 0000005511 0000005163 0000005564 Payment Amt 414.16 17,950.00 1,387.50 500.00 94.10 270.00 U •UU G I(jU)I'75• 43 TOTAL $402,531.00 61542 °59 156,411.59 t 402j531•U0 + 665)661.61