Warrant Reso 1999-01COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 99 -01
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 July, 1998.
ATTEST:
g
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 9th day of July, 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 July, 1998.
Clerk of the District of the
Costa Mesa Sanitary District
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 05,1998
Bank: CMSD Run Time 1:17:56 PM
Payment Re Date
0237 06/05/98
Status Remit To
P CR Transfer Inc
Line Description: Recycling & Disposal /May 1998
Recycling & Disposal /May 1998
End of Report
Remit ID
0000005159
Payment Amt
110,290.35
TOTAL $110,290.35
0
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,1998
Bank: CMSD Run Time 4:10:04 PM
C
Payment Re Date
0238 06/29/98
Status Remit To
P Arango Inc
Line Description: Recycling ReUse Catalog
End of Report
Remit ID
0000006239
Payment Amt
19.24
TOTAL $19.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 02,1998
Bank: CMSD Run Time 12:05:56 PM
Cycle:
Payment Re Date
0239 07/01/98
Status Remit To
P Costa Mesa Disposal
Line Description: Trash Pickup - June 1998
End of Report
Remit ID
0000000330
Payment Amt
156,270.28
TOTAL $156,270.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1t
SUMMARY CHECK REGISTER Run Date Jul 02,1998
Bank: CMSD Run Time 11:10:12 AM
Cycle:
Payment Re
Date
Status Remit To
0240
07/09/98
P Arlene Schafer
Line Description: Attendance June 1998 Mtgs
0241
07/09/98
P Art Perry
Line Description: Attendance June 1998 Mtgs
0242
07/09/98
P California Community News Corp
Line Description: Legal Notice
0243
07/09/98
P City of Costa Mesa
Line Description: Operational Expenses / May 199
0244
07/09/98
P County Sanitation Districts
Line Description: OCSD Payment Apr May Jun 98
0245
07/09/98
P Dan Worthington
Line Description: Attendance June 1998 Mtgs
0246
07/09/98
P David & Linda Gross
Line Description: Refund
0247
07/09/98
P Experian
Line Description: Monthly CD Rom Updates
0248
07/09/98
P Harper & Burns LLP
Line Description: Legal Svcs 5/27 - 6/22/98
Remit ID
0000005152
0000005153
0000001492
0000005160
0000005164
0000005158
0000006249
0000004322
0000005161
Payment Amt
607.63
400.00
77.00
70,309.85
265,116.51
400.00
416.64
339.00
3,137.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jul 02,1998
Bank: CMSD Run Time 11:10:12 AM
Payment Re Date
Status Remit To
0249 07/09/98
P James Ferryman
Line Description: Attendance June 1998 Mtgs
0250 07/09/98
P Miramontes Construction Company Inc
Line Description: Final Payment Proj 140 & 145
0251 07/09/98
P Nate Reade
Line Description: Attendance June 1998 Mtgs
0252 07/09/98
P Peggy Preston
Line Description: Board Mtg Minutes June 1998
0253 07/09/98
P Robin B Hamers & Associates Inc
Line Description: Engineering Svcs June 1998
Engineering Svcs Plan Checking
Engineering Svcs Inspection
Proj 146 - Final Bill Inspectn
District Manager Svcs
Proj 146 Final Billing Design
0254 07109/98
P Ronald Shef
Line Description: Cntrct Code Enfrcmnt 5/25 -6/18
0255 07/09/98
P Southwest Civil Engineering & Surveying
Line Description: Design Costs - Lange Dr Apts
0256 07/09/98
P Stericycle Inc
Line Description: Sharps Prog Monthly Svc
Sharps Prog Monthly Svc
Remit ID
0000005156
0000005678
0000005157
0000003680
0000003842
0000005511
0000006248
0000005564
Payment Amt
200.00
7,389.98
200.00
Off-111111,
14,890.00
1.033.68
1,500.00
94.10
.y
End of Report
teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 02,1998
Bank: CMSD Run Time 11:10:12 AN
Oycle: —CMSB
Payment Re Date
Status Remit To
End of Report
Remit ID
Payment Amt
TOTAL $366,489.89