Warrant Reso 1997-06COSTA MESA SANITARY DISTRICT
Pagel 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 Dec.-12,1996 Resolution #CMSD 97 -06
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1106
11/15/96
CR Transfer, Inc.
Inv #12 -1096
102,614.79
Inv # 14 -1096
8,184.11
$110,798.90
1107
11/15/96
County of Orange
Correction
15.00
1108
11/21/96
County of Orange
Correction
15.00
1109
VOID
1110
12/01/96
Costa Mesa Disposal, Inc.
Nov trash pickup
161,008.32
1111
12/12/96
James Ferryman
11/04 City Council
100.00
11115 CMSD Mtg
100.00
11/19 LAFCO Wkshp
100.00
300.00
1112
12/12/96
Art Perry
11115 CMSD Mtg
100.00
1113
12/12/96
Nate Reade
11115 CMSD Mtg
100.00
1114
12/12/96
Arlene Schafer
11/06 LAFCO Mtg
100.00
11/14 OC Wste Mgmt
100.00
11115 CMSD Mtg
100.00
11/18 City Council
100.00
11/19 LAFCO Wkshp
100.00
11/21 ISDOC Mtg
100.00
Mileage & Meals
21.75
621.75
1115
12/12/96
Dan Worthington
11/15 CMSD Mtg
100.00
11/19 LAFCO Wkshp
100.00
200.00
1116
12/12/96
City of Costa Mesa
Oct operational costs
67,905.06.
1117
12/12/96
Harper & Burns
November services
2,541.50
1118
12/12/96
Robin B. Hamers and Associates
Ret.
Inv #5395
1,100.00
Plan Check
Inv #5396
1,071.00
Inspection
Inv #5397
5,418.00
Proj #129
Inv 95398
330.00
COSTA MESA SANITARY DISTRICT
Page 2 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 Dec. 12, 1996 Resolution #CMSD 97 -06
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
Robin B. Hamers and Associates (continued)
Proj #149
Inv #5399
1,652.00
Mgmt Services
Inv #5400
3,528.00
13,099.00
1119
12/12/96
Los Angeles Times
11/14 - 12/14
13.60
1120
12/12/96
Special District Risk Management Authority
Liability deductible
500.00
1121
12/12/96
Peggy Preston
Inv #0018
365.75
1122
12/12/96
I.S.D.O.C.
11/21 Mtg
8.00
1123
12/12/96
Orange County Sanitation District 96
Nov rcpt #160
2,242.00
Orange County Sanitation District 97
Nov rcpt #161
26,904.00
29,146.00
1124
12/12/96
Jennifer Cunningham
Trash refund (95 -96)
162.71
1125
12/12/96
Michael McKenna
Trash refund (94 -95)
147.56
1126
12/12/96
Mesa Heights Association
Trash refund (94 -96)
310.26
Sewer refund (94 -96)
35.44
345.70
1127
12/12/96
Mark Naylor
Trash refund (94 -95)
147.56
1128
12/12/96
Donald Schnake
Trash refund (94 -97)
945.94
Sewer refund (94 -97)
53.16
999.10
1129
12/12/96
Marie Agrusa
Trash refund (94 -97)
4,729.80
1130
12/12/96
Betty Burkart
Trash refund (94 -96)
2,792.43
1131
12/12/96
Stanley Zone
Trash refund (94 -97)
2,364.89
TOTAL TO BE PAID
$398,427.63
Fund Summary
General Fund
$398,427.63
TOTAL
$398,427.63
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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: December 12, 1996 Resolution #CMSD 97 -06
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 December, 1996.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT