Warrant Reso 1997-07COSTA MESA SANITARY DISTRICT
Page 1 of 2
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 Costa Mesa Sanitary District does resolve as follows: That the following 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:
Date Jan. 09, 1997 Resolution #CMSD 97 -07
Check
Invoice
Amount
No.
Date ,
Name and Address
Number
Detail
Amount
1132
12/12/96
CR Transfer, Inc.
Inv #8 -1196
97,581.21
Inv #10-1196
6,578.07
$104,159.28
1133
12/10/96
National Notary Association
Supplies
134.05
1134
1/01/97
Costa Mesa Disposal, Inc.
Dec trash pickup
160,890.80
1135
1/09/97
James Ferryman
12/12 CMSD Mtg
100.00
1136
1/09/97
Art Perry
12/12 CMSD Mtg
100.00
12/16 City Council
100.00
200.00
1137
1/09/97
Nate Reade
12/04 HH Waste Mtg
100.00
12/12 CMSD Mtg
100.00
200.00
1138
1/09/97 Arlene Schafer
12/04 LAFCO Mtg
100.00
12/12 CMSD Mtg
100.00
Mileage - LAFCO Mtg
6.88
206.88
1139
1/09/97 Dan Worthington
12/02 City Council
100.00
12/12 CMSD Mtg
100.00
200.00
11.40
1/09/97 City of Costa Mesa
Nov operational costs
87,719.88
Manhole signs'
878.62
88,598.50
1141
1/09/97
Harper & Bums
December services
1,104.00
1142
1/09/97 Robin B. Hamers and Associates
Retainer - Inv #5405
1,100.00
Plan Check - Inv #5406
1,701.00
Inspection - Inv #5407
3,822.00
Proj #129 - Inv #5408
1,155.00
Proj #141 - Inv #5409
1,428.00
Mgmt Svcs - Inv #5410
3,339.00
12,545.00
1143
1/09/97 Los Angeles Times 11/12
- 01/09
13.60
1144
1/09/97 National Plant Services Inv
#13241
646.72
Inv
#13242
4,999.86
Inv
#13243
584.68
6,231.26
1145
1/09/97 Peggy Preston Inv
#0019
457.91
1146 1
1/09/97 lGlen Vauthrin Trash
refund (1995 -97)
1,301.68J
COSTA MESA SANITARY DISTRICT
Page 2 of 2
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 Costa Mesa Sanitary District does resolve as follows: That the following 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:
Date Jan. 09, 1997 Resolution #CMSD 97 -07
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1147
1/09/97
Orange County Sanitation District #6
Dec rcpts #162 & 163
4,607.76
1148
1/09/97
Conrad & Associates
Inv #96 -5449
1,057.00
TOTAL TO BE PAID
$382,007.72
Fund Summary
General Fund
$382,007.72
TOTAL
$382,007.72
The Clerk of the District of the CMSD 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.
I hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a regular meeting
held on the 9th day of January, 1997.
01'4�L
Secrets
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT