Warrant Reso 1997-09COSTA MESA SANITARY DISTRICT
Pagel 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 Mar. 13, 1997 Resolution #CMSD 97 -09
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1162
2/13/97
Wanda Baran (VOID)
Trash Refund
(2,482.16)
1175
2/6/97
State Board of Equalization
Annexation #248
250.00
1176
2/6/97
County of Orange
Annexation #248
38.00
1177
2/13/97
CR Transfer, Inc.
Inv #10 -197
103,749.95
Inv # 12 -127
8,210.79
$111,960.74
1178
3/3/97
Costa Mesa Disposal, Inc.
Feb trash pickup
160,832.05
1179
VOID
1180
VOID
1181
3/05/97
James Ferryman
2/13 CMSD Mtg
100.00
2/14 School Award
100.00
2/19 Trash Franchise Mtg
100.00
2/21 School Award
100.00
2/27 ISDOC Spec. Mtg
100.00
2/28 School Award
100.00
600.00
1182
3/05/97
Art Perry
2/13 CMSD Mtg
100.00
2/27 ISDOC Spec. Mtg
100.00
200.00
1183
3/05/97
Nate Reade
2/03 City Council Mtg
100.00
2/13 CMSD Mtg
100.00
2/27 ISDOC Spec. Mtg
100.00
300.00
1184
3/05/97
Arlene Schafer
2/05 LAFCO Mtg
100.00
2/13 CMSD Mtg
100.00
2/19 C.of Commerce
100.00
2/27 ISDOC Spec. Mtg
100.00
Mileage & Parking
12.23
412.23
1185
3/05/97
Dan Worthington
2/13 CMSD Mtg
100.00
2/14 School Award
100.00
2/18 City Council Mtg
100.00
2/25 Indiv.Franchise Mtg
100.00
2/27 ISDOC Spec. Mtg
100.00
500.00
1186
3/05/97
City of Costa Mesa
Jan operational costs
Inv #19428
139,445.04
Inv #19610
421.31
139,866.35
1187
3/05/97
Harper & Burns
Statement of 2/25/97,
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 Mar. 13, 1997 Resolution #CMSD 97 -09
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1188
3/05/97
Robin B. Hamers and Associates
Retainer - Inv 95438
1,100.00
Plan Check - Inv #5439
1,071.00
Inspection - Inv 95440
4,116.00
Proj #129 - Inv #5441
4,473.00
Mgmt Svcs - Inv #5442
3,528.00
14,288.00
1189
3/05/97
Los Angeles Times
2/06-3/06
13.60
1190
3/05/97
Florine T. Reichle
Inv #102
2,562.00
1191
3/05/97
Wanda Baran
Trash refund (1993 -96)
3,637.44
1192
3/05/97
Paul & Betty Troegner
Trash refund (1994 -97)
3,271.11
1193
3/05/97
J. Scott Williams
Error on tax statement
11.30
1194
3/05/97
County Sanitation Districts of Orange Co #6
Rcpts #169,171,172, 173
10,089.00
1195
3/05/97
County of Orange (Election expenses)
Inv #197552
17,165.56
1196
3/05/97
Boyle Engineering Corporation
Inv #OC -C62- 100 -06
6,708.79
1197
3/05/97
California Community News Corp.
#W946
_
138.00
1198
3/05/97
Costa Mesa Chamber of Commerce
Membership dues
350.00
1199
3/05/97
On The Wall Gallery & Frames
Inv #028678
68.96
1200
3/13/97
Peggy Preston
Inv #021
420.00
TOTAL TO BE PAID
$473,293.97
Fund Summary
General Fund
$473,293.97
TOTAL
$473,293.97
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 13th day of March, 1997.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT