Warrant Reso 1997-11_. �r ,
t_. COSTA 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 May 08, 1997 Resolution #CMSD 97 -11
Check,
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
I
1223
04/10/97
CR Transfer, Inc.
Inv #11 -397
95,837.47
Inv #13 -397
6,627.99
$102,465.46
1224
05/01/97
Costa Mesa Disposal, Inc.
Apr trash pickup
154,691.96
1225
05/08/97
James Ferryman
4/10 CMSD Mtg
100.00
4/15 Occpncy Cnt Mtg
100.00
4/18 Occpncy Cnt Mtg
100.00
4/28 Special Mtg
100.00
400.00
1226
05/08/97
Art Perry
4/10 CMSD Mtg
100.00
4/28 Special Mtg
100.00
200.00
1227
05/08/97
Nate Reade
4/10 CMSD Mtg
100.00
4/15 Occpncy Cnt Mtg
100.00
4/18 Occpncy Cnt Mtg
100.00
4/21 City Council Mtg
100.00
4/28 Special Mtg
100.00
500.00
1228
05/08/97
Arlene Schafer
4/02 LAFCO Mtg
100.00
4/10 CMSD Mtg
100.00
4/16 Legislation Mtg
100.00
4/17 Ded. & De -reg Mtgs
100.00
4/28 Special Mtg
100.00
Parking
6.00
506.00
1229
05/08/97
Dan Worthington
4/02 City Mgr Mtg
100.00
4/10 CMSD Mtg
100.00
4/23 CSD Mtg
100.00
4/28 Special Mtg
100.00
400.00
1230
05/08/97
City of Costa Mesa
Mar operational costs
Inv #20585
13,158.58
1231
05/08/97
Harper & Burns
Statement of 4/28/97
4,404.50
1232
05/08/97
Robin B. Hamers and Associates
Retainer - Inv #5473
1,100.00
Plan Check - Inv #5474
1,701.00
Inspection - Inv #5475
4,830.00
Proj #129 - Inv #5476
9,212.00
Proj #140 - Inv #5477
944.00
Proj #144 - Inv #5478
1,428.00
Proj #145 - Inv #5479
2,016.00
Proj #150 - Inv #5480
1,890.00
Mgmt Svcs - Inv #5481
3,780.00
26,901.00
r
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 May 08, 1997 Resolution #CMSD 97 -11
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1233
05/08/97
Los Angeles Times
Yearly Subscription
102.21
1234
05/08/97
Peggy Preston
Inv 40023
452.02
1235
05/08/97
Florine T. Reichle
Inv #104
336.00
1236
05/08/97
The Orange County Register
Yearly Subscription
94.13
1237
05/08/97
4 -Speed Delivery Service, Inc.
Statement date 03/31/97
9.25
1238
05/08/97
County Sanitation Districts of Orange Co #6
Rcpt #179, 180, 182,183
4,566.51
County Sanitation Districts of Orange Co #7
Rcpt 4181
23,316.80
27,883.31
1239
05/08/97
S.D.R.M.A.
Claim No. GC *864
500.00
1240
05/08/97
Roger Yost
Trash refund (1995 -97)
325.41
Trash refund (1994 -97)
472.97
798.38
1241
05/08/97
Walter Killian
Trash refund (1994 -97)
1,500.50
1243
05/08/97
CompUSA
Inv #241247075
3,058.08
TOTAL TO BE PAID
$338,361.38
Fund Summary
General Fund
$338,361.38
TOTAL
$338,361.38
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 8th day of May, 1997.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT