Warrant Reso 1997-08COSTA 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 Feb. 13, 1997 Resolution #CMSD 97 -08
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1108
1/9/97
VOID (County of Orange)
Corrections
(15.00)
1149
1/9/97
CR Transfer, Inc.
Inv #9 -1296
105,997.07
Inv #11 -1296
7,050.87
$113,047.94
1150
2/3/97
Costa Mesa Disposal, Inc.
Jan trash pickup
160,861.43
1151
2/13/97
James Ferryman
1/09 CMSD Mtg
100.00
1/20 City Council Mtg
100.00
1/22 Study Session
100.00
300.00
1152
2/13/97
Art Perry
1/09 CMSD Mtg
100.00
1/22 Study Session
100.00
200.00
1153
2/13/97
Nate Reade
1/09 CMSD Mtg
100.00
1/22 Study Session
100.00
1/23 HH Waste Mtg
100.00
300.00
1154
2/13/97
Arlene Schafer
1/06 City Council Mtg
100.00
1/08 LAFCO Comm.
100.00
1/09 CMSD Mtg
100.00
1 /10 Int. Waste Mgmt.
100.00
1/22 Study Session
100.00
Mileage & Parking
16.00
516.00
1155
2/13/97
Dan Worthington
1/09 CMSD Mtg
100.00
1/10 Int. Waste Mgmt.
100.00
1/22 Study Session
100.00
Mileage & Parking
6.88
306.88
1156
2/13/97
City of Costa Mesa
Dec operational costs
Inv #18922
65,160.42
1157
2/13/97
Harper & Burns
Statement of 1/28/97
1,667.50
1158
2/13/97
Robin B. Harriers and Associates
Retainer - Inv #5420
1,100.00
Plan Check - Inv #5421
378.00
Inspection - Inv #5422
2,814.00
Proj #145 - Inv #5423
5,292.00
Mgmt Svcs - Inv #5424
4,095.00
13,679.00
1159
2/13/97
Los Angeles Times
1/09-2/06
13.60
1160
2/13/97
Peggy Preston
Inv #0020
414.16
1161
2/13/97
Florine T. Reichle
Inv #101
2,457.00
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 Feb. 13, 1997 Resolution #CMSD 97 -08
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1162
2/13/97
Wanda Baran
Trash refund (1989 -97)
2,482.16
1163
2/13/97
Brian Williams
Trash refund (1995 -97)
1,301.68
1164
2/13/97
Underground Service Alert of Southern Calif.
Inv #96120146
155.75
1165
2/13/97
County Sanitation Districts of Orange Co #6
Rcpts #164,165,068
13,958.69
County Sanitation Districts of Orange Co #7
Rcpt #166
22,420.00
36,378.69
1166
2/13/97
Estancia High School
Recycling Prog. Contest
750.00
1167
2/13/97
Costa Mesa Jr. High
Recycling Prog. Contest
500.00
1168
2/13/97
TeWinkle Middle School
Recycling Prog. Contest
750.00
1169
2/13/97
Adams Elementary School
Recycling Prog. Contest
250.00
1170
2/13/97
Kaiser School
Recycling Prog. Contest
450.00
1171
2/13/97
Killybrooke Elementary School
Recycling Prog. Contest
400.00
1172
2/13/97
Paularino Elementary School
Recycling Prog. Contest
250.00
1173
2/13/97
Pomona Elementary School
Recycling Prog. Contest
250.00
1174
2/13/97
Whittier Elementary School
Recycling Prog. Contest
250.00
TOTAL TO BE PAID
$403,077.21
Fund Summary
General Fund
$403,077.21
TOTAL
$403,077.21
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 13th day of February, 1997.
i
President Secretary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT