Warrant Reso 1997-03COSTA 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 Sept. 12, 1996 Resolution #CMSD 97 -03
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1042
08/08/96
CR Transfer, Inc.
Inv #9 -796
109,212.20
Inv #11 -796
8,409.66
117,621.86
1043
09/01/96
Costa Mesa Disposal
Aug trash pickup
160,832.05
1044
09/12/96
James Ferryman
08/07 LAFCO Mtg
100.00
08/08 CMSD Mtg
100.00
08/22 Special Mtg
100.00
300.00
1045
09/12/96
Art Perry
08/08 CMSD Mtg
100.00
08/22 Special Mtg
100.00
08/29 ISDOC Mtg
100.00
300.00
1046
09/12/96
Nate Reade
08/08 CMSD Mtg
100.00
08/22 Special Mtg
100.00
08/29 ISDOC Mtg
100.00
300.00
1047
09/12/96
Arlene Schafer
08/05 Council Mtg
100.00
08/07 LAFCO Mtg
100.00
08/08 CMSD Mtg
100.00
08/29 ISDOC Mtg
100.00
400.00
1048
09/12/96
Dan Worthington
08/07 LAFCO Mtg
100.00
08/08 CMSD Mtg
100.00
08/19 City Council
100.00
08/22 Special Mtg
100.00
08/29 ISDOC Mtg
100.00
500.00
1049
09/12/96
City of Costa Mesa
Oper. Costs- July
32,677.56
1050
09/12/96
Harper & Burns
August services
1,357.00
1051
09/12/96
Robin B. Hamers and Associates
Ret.
Inv #5352
1,100.00
Plan Check
Inv #5353
1,134.00
Inspection
Inv #5354
2,730.00
Proj #142
Inv #5355
7,123.00
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 Sept. 12, 1996 Resolution #CMSD 97 -03
Check
No.
Date
I
Name and Address
Invoice
Number
Amount
Detail
Amount
Robin B. Hamers and Associates (continued)
Proj #144
Inv #5356
1,239.00
Mgmt Services
Inv #5357
3,339.00
16,665.00
1052
09/12/96
Los Angeles Times
07/28 - 08/22
13.60
1053
09/12/96
Glen N. Greener
Invoice 06/24/96
53.88
1054
09/12/96
Peggy Preston
Inv #0015
378.71
1055
09/12/96
Atlas Underground Company
Proj #142
Inv #1130 -1
116,692.78
1056
09/12/96
Costa Mesa Disposal, Inc.
Landfill charges for
10,533.31
large item pickup
1057
09/12/96
Boyle.Engineering
#OC- C62- 100 -05
598.50
1058
09/12/96
G. R. Shashaani
Trash Refund
1,732.92
1059
09112/96
Mason Steel
Trash Refund
291.97
1060
09/12/96
JoAnn Vanderpool
Trash Refund
162.71
1061
09/12/96
Orange County Sanitation District #7
August rcpt #153
24,557.50
TOTAL TO BE PAID
485,969.35
Fund Summary
General Fund
485,969.35
TOTAL
485,969.35
The Assistant Secretary 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 duty adopted by the Costa Mesa Sanitary District at a regular meeting
held on the 12th day of September, 1996.
President Secretary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT