Warrant Reso 1998-01COSTA MESA SANITARY DISTRICT
Page] 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 July 10, 1997 Resolution #CMSD 98 -1
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1276
06/12/97
CR Transfer, Inc.
Inv #12 -597
112,570.51
Inv #14 -597
7,430.81
$120,001.32
1277
07/01/97
Costa Mesa Disposal, Inc.
June trash pickup
154,691.96
1278
07/10/97
James Ferryman
6/03 Study Session
100.00
6/12 CMSD Mtg
100.00
6/16 City Council Mtg
100.00
300.00
1279
07/10/97
Art Perry
6/03 Study Session
100.00
6/11 Recycling Mtg.
100.00
6/12 CMSD Mtg
100.00
6/25 OCSD Mtg
100.00
400.00
1280
07/10/97
Nate Reade
6/03 Study Session
100.00
6/12 CMSD Mtg
100.00:
200.00
1281
07/10/97
Arlene Schafer
6/02 City Council Mtg
100.00
6/03 Study Session
100.00
6/12 CMSD Mtg
100.00
300.00
.1282
07/10/97
Dan Worthington
6/03 Study Session
100.00
6/11 Recycling Mtg
100.00
6/12 CMSD Mtg
100.00
300.00
1283
07/10/97
City of Costa Mesa
May operational costs
Inv #21977
78,898.68
1284
07/10/97
Harper & Burns
Statement of 6/30/97
3,622.50
1285
07/10/97
Robin B. Hamers and Associates
Retainer - Inv #5519
1,100.00
Plan Check - Inv #5520
1,134.00
Inspection - Inv #5521
4,830.00
Proj #129 - Inv #5522
2,835.00
Proj #144 - Inv 95523
3,759.00
Mgmt Svcs - Inv 95524
3,780.00
17,438.00
1286
07/10/97
Peggy Preston
Inv 40025
472.50
1287
07/10/97
County of Orange
Inv #189487
130.00
1288
07/10/97
S D R M A
Claim No. GC *796
500.00
1289
07/10/97
National Notary Association
Annual dues
29.00
1290
07/10/97
Vertex
Inv. #10888
226.27
COSTA MESA SANITARY DISTRICT
4W
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 July 10, 1997 Resolution #CMSD 98 -1
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1291
07/10/97
Motorola
Inv 990275879
70.38
Inv #90266449
29.17
99.55
1292
07/10/97
Sancon Engineering, Inc.
Inv #18486 (less retention)
89,376.00
1293
07/10/97
Niranjan Patel
Trash refund (1994 -97)
472.98
1294
07/10/97
Paul Vazin
Trash refund (1994 -97)
3,783.84
1295
07/10/97
Renguan Zhao
Trash refund (1996 -97)
162.71
1296
07/10/97
Joseph Cefalia
Trash refund (1996 -97)
976.26
1297
07/10/97
Wayne Stanfield
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
69.06
542.04
1298
07/10/97
Bonnie Miller
Trash refund (1996 -97)
162.71
1299
07/10/97
Francisco Rivera, Jr.
Sewer refund (1995 -97)
325.41
1300
07/10/97
Richard Montano
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
56.16
526.14
1301
07/10/97
Monroe Gehnert
Trash refund (1994 -97)
798.40
1302
07/10/97
Caltex Property
Trash refund (1994 -97)
7,567.68
1303
07/10/97
George Katona
Trash refund (1994 -97)
472.98
1304
07/10/97
Lester Hahs
Trash refund (1994 -97)
472.98
1305
07/10/97
County of Orange
Trash refund (1995 -97)
325.40
Sewer refund (1995 -97)
46.04
371.44
1306
07/10/97
Brian Allen
Trash refund (1995 -97)
325.42
1307
07/10/97
Arno Chun -Mao Cheng
Trash refund (1994 -97)
1,891.92
1308
07/10/97
Ming Nan Lu
Trash refund (1994 -97)
7,567.68
1309
07/10/97
Jean Schwalbe
Trash refund (1994 -97)
3,783.84
1310
07/10/97
Amy Huei Mei Cheng
Trash refund (1994 -97)
1,891.92
1311
07/10/97
Scripps Center
Sewer refund (1994 -97)
10,627.13
TOTAL TO BE PAID
$509,709.26
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 July 10, 1997 Resolution #CMSD 98 -1
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
Fund Summary
General Fund
Facilities Revolving Fund
TOTAL
$509,709.26
$509,709.26
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 10th day of July, 1997.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT