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Warrant Reso 1999-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 99 -02 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 13th day of August, 1998. ATTEST: 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 13th day of August, 1998. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 13th day of August, 1998. Jerk 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 Aug 05,1998 Bank: CMSD Run Time 11:00:50 AM Payment Re Date Status Remit To Remit ID Payment Amt - 0257 07/02/98 P CR Transfer Inc 0000005159 107,098.98 Line Description: Recycling & Disposal June 1998 Recycling & Disposal June 1998 0258 07/06/98 P SDRMA 0000005163 36,115.60 Line Description: Insurance renewal 98/99 0259 07/13/98 P Kennedy Pipeline Company 0000002818 1,360.00 Line Description: Raise manholes Proj #158 0260 07/21/98 P ISDOC 0000005162 50.00 Line Description: ISDOC Meeting- Lunches 7/30/98 0261 08/03198 P Costa Mesa Disposal 0000000330 159,165.56 Line Description: Trash Hauler - MO Pymnt 7/98 TOTAL $303,790.14 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 05,1998 Bank: CMSD Run Time 11:04:47 AM Cycle: Payment Re Date Status Remit To 0262 08/13/98 P Arlene Schafer Line Description: Attendance July 1998 Mtgs 0263 08/13/98 P Art Perry Line Description. Attendance July 1998 Mtgs 0264 08/13/98 P Boyle Engineering Corp Line Description: Review of 98 -99 CIP 0265 08/13198 P CR Transfer Inc Line Description: Recycling & Disposal 4 July 98 Recycling & Disposal 4 July 98 0266 08/13/98 P City of Costa Mesa Line Description: May 1998 Expenses (City) 0267 08113/98 P County Sanitation Districts of Orange Co Line Description: Connection Fees 0268 08/13/98 P Dan Worthington Line Description: Attendance July 1998 Mtgs 0269 08/13/98 P Harper & Burns LLP Line Description: Legal Services 0270 08/13198 P James Ferryman Line Description: Attendance July 1998 Mtgs Remit ID 0000005152 0000005153 0000001367 0000005159 0000005160 0000005164 0000005158 0000005161• 0000005156 Payment Amt 613.63 100.00 850.00 136,027.66 57,591.93 2,989.94 300.00 2,562.50 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 05,1998 Bank: CMSD Run Time 11:04:47 AM cycle: Payment Re Date Status Remit To 0271 08/13/98 P Jason Kenneth Designs Line Description: Sympathy Flowers /Marilyn Rath 0272 08/13/98 P Nate Reade Line Description: Attendance July 1998 Mtgs 0273 08/13/98 P Peggy Preston Line Description: CMSD Brd Mtg & Minutes Format 0274 08/13/98 P Robin B Hamers & Associates Inc Line Description: Monthly Retainer Eng Svcs Engineering Svcs Plan Checking Proj #150 Eng Services Eng Inspection Service (Eng) District Manager Services Eng Svcs - Inspection 0275 08/13/98 P Ronald Shef Line Description: Contract Code Enforcemnt Offcr 0276 08/13/98 P State of California Line Description: FEMA Disaster Overpayment 0277 08/13/98 P Stericycle Inc Line Description: Sharp's Program Monthly Svc Sharp's Program Monthly Svc End of Report Remit ID Payment Amt 0000002736 54.36 0000005157 100.00 0000003680 361.08 0000003842 14,057.00 0000005511 1,387.50 0000001547 10,625.00 0000005564 94.10 0•00(3 TOTAL $228,014.70 303790.•14 + >?31 01h•70 + `_> 3 1 "1 o /t,- q /F t