Warrant Reso 1997-12COSTA MESA SANITARY DISTRICT
Page 1 of 3
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 June 12, 1997 Resolution #CMSD 97 -12
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1242
05/08/97
CR Transfer, Inc.
Inv #12 -497
104,632.09
Inv #14 -497
8,670.82
$113,302.91
1244
05/14/97
County of Orange
Corrections
45.00
1245
05/14/97
S C A G
Solid Waste Mgmt Conf.
45.00
1246
05/14/97
ISDOC
Luncheon meeting
60.00
1247
06/02/97
VOID
1248
06/02/97
Costa Mesa Disposal, Inc.
May trash pickup
154,662.58
1249
06/12/97
James Ferryman
5/08 CMSD Mtg
100.00
5/29 ISDOC Qtly Mtg
100.00
200.00
1250
06/12/97
Art Perry
5/08 CMSD Mtg
100.00
5/19 City Council Mtg
100.00
200.00
1251
06/12/97
Nate Reade
5/08 CMSD Mtg
100.00
5/16 HHW Mtg
100.00
5/29 ISDOC Qtly Mtg
100.00
300.00
1252
06/12/97
Arlene Schafer
5/06 LAFCO Advsry Mtg
100.00
5/08 CMSD Mtg
100.00
5/14 LAFCO Mtg
100.00
5/21 CM CC Mtg
100.00
5/29 ISDOC Qtly Mtg
100.00
Parking
12.00
5 i 2.00
1253
06/12/97
Dan Worthington
5/05 City Council Mtg
100.00
5/07 Recycling Mtg
100.00
5/29 ISDOC Qtly Mtg
100.00
300.00
1254
06/12/97
City of Costa Mesa
Apr operational costs
Inv 921164
53,912.54
Inv #21645
78.69
53,991.23
1255
06/12/97
Harper & Burns
Statement of 5/23/97
2,737.00
1256
06/12/97
Robin B. Hamers and Associates
Retainer - Inv #5489
1,100.00
Plan Check - Inv 95490
1,134.00
Inspection - Inv 95491
3,612.00
Proj #129 - Inv #5492
7,056.00
Proj #144 - Inv #5493
3,822.00
Mgmt Svcs - Inv 45494
3,717.00
20,441.00
COSTA MESA SANITARY DISTRICT
Page 2 of 3 a
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 June 12, 1997 Resolution #CMSD 97 -12
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1257
06/12/97
Peggy Preston
Inv 40024
344.16
1258
06/12/97
County of Orange
Inv #Z65428
132.00
1259
06/12/97
S D R M A
Yrly prem. & excess liab.
38,103.96
1260
06/12/97
L A F C O
Annexation No. 250
950.00
1261
06/12/97
State Board of Equalization
Annexation No. 250
200.00
1262
06/12/97
Motorola
Inv #M0254705
1,780.53
1263
06/12/97
County Sanitation Districts of Orange Co #6
Rctps #187 - 189
12,258.36
1264
06/12/97
Assistance League of Newport-Mesa
Sewer refund (1994 -97)
106.32
Trash refund (1994 -97)
945.96
1,052.28
1265
06/12/97
Norbert Balsam
Sewer refund (1994 -97)
(257.10)
Trash refund (1994 -97)
472.98
215.88
1266
06/12/97
Helen Bryan
Sewer refund (1994 -97)
53.16
Trash refund (1994 -97)
2,364.90
2,418.06
1267
06/12/97
Irvin Chapman
Trash refund (1994 - 97)
472.98
1268
06/12/97
Chen -Chih Cheng
Sewer refund (1994 -97)
53.16
Trash refund (1994 -97)
4,729.80
4,782.96
1269
06/12/97
Ann Marie Coppen
Trash refund (1996 -97)
162.71
1270
06/12/97
Robert Krogh
Sewer refund (1994 -97)
69.06
Trash refund (1994 -97)
472.97
542.03
1271
06/12/97
Peter S. Rodgers
Sewer refund (1994 -97)
(35.44)
Trash refund (1994 -97)
5,857.56
5,822.12
1272
06/12/97
David Scott
Trash refund (1995 -97)
325.41
1273
06/12/97
Jeffrey Wells
Trash refund (1994 -97)
1,891.92
1274
06/12/97
Renguan Zhao
Sewer refund (1995 -97)
35.44
Trash refund (1995 -97)
1,952.45
1,987.89
1275
06/12/97
Parker Pacific
l
Fixture fees refund
67.50
TOTAL TO BE PAID
$420,307.47
COSTA MESA SANITARY DISTRICT
Page 3 of 3
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 June 12, 1997 Resolution #CMSD 97 -12
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
Fund Summary
General Fund
Facilities Revolving Fund
TOTAL
$420,239.97
$67.50
$420,307.47
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 12th day of June, 1997.
President S •etary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT