Warrant Reso 1998-12-r,
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 98 -12
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 June, 1998.
ATTEST:
f�
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 -12 was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 11th day of June, 1998.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa
Sanitary District on this 11th day of June, 1998.
61CIerk of the District of the
Costa Mesa Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date dun 01,1991
Bank: CMSD Run Time 4:09:01 PI
Payment Re Date Status Remit To Remit ID
0215 06/01/98 V Costa Mesa Sanitary District 0000001821
Line Description: CM Disposal Trash Pickup -May98
0216 06/01/98 P Costa Mesa Disposal
Line Description: Trash pickup - Month of May 98
End of Report
0000000330
Payment Amt
.8' ver'A
TOTAL
156,270.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 04,1998
Bank: CMSD Run Time 12:26:06 PM
Payment Re
Date
Status Remit To
Remit ID
Payment Amt
0217
06/11/98
P Andrea Coulson
0000006142
162.71
Line Description: Refund Parcel #419- 043 -13
0218
06/11/98
P Arlene Schafer
0000005152
600.00
Line Description: Attendance May Mtgs
0219
06/11198
P Art Perry
0000005153
300.00
Line Description: Attendance May Mtgs
0220
06/11/98
P Atlas Underground Company
0000005155
5,750.00
Line Description: Repair Pipe & Approach
Repair Sewer M/H
0221
06/11/98
P City of Costa Mesa
0000005160
56,274.18
Line Description: Operational Exp for April 1998
Project 158 Manhole Repair
0222
06/11/98
P Dan Worthington
0000005158
300.00
Line Description: Attendance May Mtgs
0223
06/11/98
P Experian
0000004322
169.50
Line Description: CD Rom Monthly Updates
0224
06/11/98
P Francis Butler
0000006141
555.52
Line Description: Refund Parcel # 424 - 053 -02
0225
06/11/98
P Harper & Bums LLP
0000005161
2,987.50
Line Description: Legal Services May 1998
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 04,1998
Bank: CMSD Run Time 12:26:06 PM
Payment Re
Date
Status Remit To
Remit ID
0226
06/11/98
P James Ferryman
0000005156
Line Description: Attendance May Mtgs
0227
06/11/98
P Motorola
0000003246
Line Description: Proj 150 Pump Station Alarm
0228
06/11/98
P Nate Reade
0000005157
Line Description: Attendance May Mtgs
0229
06/11198
P National Plant Services Inc
0000005679
Line Description: CCTV Inspection 22nd & Newport
0230
06/11/98
P Peggy Preston
0000003680
Line Description: Board Minutes - May 98
0231
06/11/98
P Robin B Harriers & Associates Inc
0000003842
Line Description: Monthly Retainer Dist Eng Svcs
Eng Svcs - Plan Checking
Eng Svcs - Inspections
Proj 129 - Design Chard
District Mgmt Svc
Proj 140 -145 Inspection
0232
06/11/98
P Ronald Shef
0000005511
Line Description: Code Enforcement Svcs / May 98
0233
06/11/98
P State Board of Equalization
0000005172
Line Description: LAFCO Fee
Payment Amt
300.00
381.10
300.00
520.00
394.25
16,171.00
832.50
50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 04,1998
Bank: CMSD Run Time 12:26:06 PM
Payment Re Date
0234 06/11/98
0235 06/11/98
0236 06/11/98
Status Remit To
P Stericycle Inc
Line Description: Sharps Program Monthly Svc
Sharps Program Monthly Svc
P Thomas Ward Jr
Line Description: Refund Parcel #419- 043 -04
P William Radovich
Line Description: Refund Parcel #439- 321 -08
End of Report
Remit ID Payment Amt
0000005564 94.10
0000006144
399.20
0000006143 835.77
TOTAL $87,377.33
0.O0 G
156)270.213
87 y 377 . 33 r
243.,647.61