Warrant Reso 1997-10COSTA 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 Apr. 10, 1997 Resolution #CMSD 97 -10
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1201
2/13/97
CR Transfer, Inc.
Inv #12 -297
89,984.05
Inv #14 -227
6,375.72
$96,359.77
1202
3/3/97
Costa Mesa Disposal, Inc.
Mar trash pickup
160,787.98
1203
04/10/97
James Ferryman
3/04 Special Mtg
100.00
3/06 School Award
100.00
3/07 School Award
100.00
3/13 CMSD Mtg
100.00
3/14 School Award
100.00
3/26 School Award
100.00
600.00
1204
04/10/97
Art Perry
3/03 City Council Mtg
100.00
3/04 Special Mtg
100.00
3/13 CMSD Mtg
100.00
300.00
1205
04/10/97
Nate Reade
3/04 Special Mtg
100.00
3/13 CMSD Mtg
100.00
3/26 CSD Mtg
100.00
300.00
1206
04/10/97
Arlene Schafer
3%04 Special Mtg
100.00
3/12 LAFCO
100.00
3/13 CMSD Mtg
100.00
3/17 City Council Mtg
100.00
3/19 CM C.of Commerce
100.00
3/20 LAFCO
100.00
Mileage & Parking
18.50
618.50
1207
04/10/97
Dan Worthington
3/04 Special Mtg
100.00
3/13 CMSD Mtg
100.00
3/21 Recycling Mtg
100.00
300.00,
1208
04/10/97
City of Costa Mesa
Feb operational costs
Inv #20088
52,754.90
52,754.90
1209
04/10/97
Harper & Burns
Statement of 3/27/97
3,312.00
1210
04/10/97
Robin B. Harriers and Associates
Retainer - Inv 95451
1,100.00
Plan Check - Inv #5452
1,134.00
Inspection - Inv #5453
5,418.00
Proj #129 - Inv #5454
2,835.00
Proj #144 - Inv #5455
1,593.00
Proj 9145 - Inv 95456
1,890.00
Proj 4150 - Inv #5457
378.00
Mgmt Svcs - Inv 45458
1 3,465.00
17,813.00
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 Apr. 10, 1997. Resolution #CMSD 97 -10
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1211
04/10/97
Los Angeles Times
3/06-4/03
13.60
1212
04/10/97
Peggy Preston
Inv #122
402.50
1213
04/10/97
Florine T. Reichle
Inv #103
336.00
1214
04/10/97
California Community News Corp.
Almanac
112.00
1215
04/10/97
Conrad & Associates
Inv #97 -5032
600.00
1216
04/10/97
County Sanitation Districts of Orange Co #6
Rcpt #176
2,242.00
1217
04/10/97
Motorola
Inv 9M0253454
53,992.98
1218
04/10/97
Void
0.00
1219
04/10/97
Patricia Lovitt -Maier
Trash refund (1994 -97)
472.98
1220
04/10/97
290 16th Street Association
Trash refund (1996 -97)
162.71
Sewer refund (1996 -97)
17.71
180.42
1221
04/10/97
Westport Group
Trash refund (1996 -97)
162.71
Sewer refund (1996 -97)
17.71
180.42
1222
04/10/97
Charles B. Gassett
Trash refund (1994 -97)
3,271.11
$394,950.16
TOTAL TO BE PAID
Fund Summary
General Fund
$394,950.16
TOTAL
$394,950.16
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 10th day of April, 1997.
President Secretar
CHECK REGISTER
COSTA MESA SANITARY DISTRICT