The URL can be used to link to this page

Warrant Reso 1998-02COSTA MESA SANITARY DISTRICT Page 1 of 5 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 August 14, 1997 Resolution #CMSD , 98 -2 Check No. Date Name and Address Invoice Number Amount Detail Amount 1311 07/10/97 Scripps Center (VOID) Sewer refund (1994 -97) (10,627.13) 1312 07/10/97 CR Transfer, Inc. Inv 413-697 102,695.25 Inv #15 -697 7,088.41 $109,783.66 1313 07/31/97 Scripps Center Associates Sewer refund (1994 -97) $10,627.13 1314 08/01/97 Costa Mesa Disposal, Inc. July trash pickup 156,731.42 1315 08/14/97 James Ferryman 7/10 CMSD Mtg 100.00 7/24 CR Transfer tour 100.00 Mileage 8.25 208.25 1316 08/14/97 Art Perry 7/10 CMSD Mtg 100.00 7/30 OCSD Mtg 100.00 200.00 1317 08/14/97 Nate Reade 7/07 City Council Mtg 100.00 7/10 CMSD Mtg 100.00 200.00 1318 08/14/97 Arlene Schafer 7/09 Recycling Mtg 100.00 7/10 CMSD Mtg 100.00 7/24 CR Transfer tour 100.00 300.00 1319 08/14/97 Dan Worthington 7/09 Recycling Mtg 100.00 7/10 CMSD Mtg 100.00 7/21 City Council Mtg 100.00 7/24 CR Transfer tour 100.00 Mileage 8.25 408.25 1320 08/14/97 City of Costa Mesa June operational costs Inv #22711 76,098.19 1321 08/14/97 Harper & Burns Statement of 7/25/97 2,748.50 1322 08/14/97 Robin B. Hamers and Associates Retainer - Inv #5539 1,100.00 Plan Check - Inv #5540 1,197.00 Inspection - Inv #5541 6,300.00 Proj #129 - Inv 45542 7,656.00 Mgmt Svcs - Inv #5543 3,465.00 19,718.00 1323 08/14/97 Peggy Preston Inv #0026 398.42 1324 08/14/97 Hardy & Harper Inv #20257 1,050.00 1325 08/14/97 SARFPA 1997 -98 dues 1,400.00 COSTA MESA SANITARY DISTRICT Page 2 of 5 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 August 14, 1997 Resolution #CMSD 98 -2 Check Invoice Amount No. Date Name and Address Number Detail Amount 1326 08/14/97 VOID 0.00 1327 08/14/97, California Community News Advertising 600.00 1328 08/14/97 Motorola Inv #M0257398 96,942.21 Inv #90294922 533.73 97,475.94 1329 08/14/97 Sancon Engineering, Inc. Inv #18486 (retention) 4,704.00 1330 08/14/97 Manhole Adjusting, Inc. Inv 41377 2,025.00 1331 08/14/97 Orange County Sanitation Districts #6 and #7 4,484.00 1332 08/14/97 Ta Chen Enterprises, Inc. Trash refund (1994 -97) 945.96 Sewer refund (1994 -97) 106.32 1,052.28 1333 08/14/97 William A. Lester Trash refund (1996 -97) 162.71 Sewer refund (1996 -97) (16.56) 146.15 1334 08/14/97 Stanley Murray Jeranko Trash refund (1994 -97) 472.98 1335 08/14/97 Bahieh Dabestan Trash refund (1994 -97) 1,891.92 1336 08/14/97 Edward C. Boyce Trash refund (1994 -97) 472.98 1337 08/14/97 KrishorN. Shah Trash refund (1994 -97) 472.98 1338 08/14/97 George H.X. Nguyen Trash refund (1994 -97) 472.98 1339 08/14/97 Ernestina Cleland Trash refund (1994 -97) 472.98 1340 08/14/97 Rameshbhai T. Patel Trash refund (1994 -97) 2,837.88 1341 08/14/97 Ronald V. Berggren Trash refund (1994 -97) 4,256.82 Sewer refund (1994 -97) 53.16 Trash refund (1994 -97) 3,783.84 8,093.82 1342 08/14/97 David Bradley Hepburn Trash refund (1995 -97) 325.42 1343 08/14/97 David Stott Trash refund (1994 -95) 147.56 1344 08/14/97 Steven D. Takahashi Trash refund (1994 -97) 472.98 1345 08/14/97 James A. Grant Trash refund (1994 -97) 5,202.78 COSTA MESA SANITARY DISTRICT Page 3 of 5 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 August 14, 1997 Resolution #CMSD 98 -2 Check Invoice Amount No. Date Name and Address Number Detail Amount 1346 08/14/97 Jose L. Valenzuela Trash refund (1994 -97) 945.96 Sewer refund (1994 -97) 90.33 1,036.29 1347 08/14/97 Ren -Jei Liou Trash refund (1996 -97) 3,579.62 1348 08/14/97 Kenneth Wang Trash refund (1994 -97) 1,891.92 1349 08/14/97 Gilbert Seal Trash refund (1994 -95) 590.24 Sewer refund (1994 -95) (17.72) 572.52 1350 08/14/97 William George Wunsch Trash refund (1994 -97) 5,202.78 Sewer refund (1994 -97) 434.85 5,637.63 1351 08/14/97 Frank J. Gunther Trash refund (1994 -97) 3,783.84 1352 08/14/97 George C. Sullivan Trash refund (1994 -97) 2,364.90 1353 08/14/97 Jacqueline M. McCollum- Neuman Trash refund (1994 -97) 3,783.84 Sewer refund (1994 -97) (15.79) Trash refund (1994 -97) 945.96 Sewer refund (1994 -97) 106.32 4,820.33 1354 08/14/97 Michael H. Kars Trash refund (1994 -97) 472.98 1355 08/14/97 Helmut E. Michalik Trash refund (1994 -97) 472.98 1356 08/14/97 Gordon E. Ikemori, Sr. Trash refund (1994 -97) 472.98 1357 08/14/97 Robert J. Kocisko Trash refund (1994 -97) 3,310.86 1358 08/14/97 Gerard Wooters Trash refund (1994 -97) 472.98 Sewer refund (1994 -97) 25.68 Trash refund (1994 -97) 2,364.90 Sewer refund (1994 -97) (298.19) 2,565.37 1359 08/14/97 John S. Lien Trash refund (1995 -96) 162.71 1360 08/14/97 Tim Van Mechelen & Juan Fernandez Trash refund (1994 -96) 310.27 1361 08/14/97 Tim Van Mechelen Trash refund (1996 -97) 162.71 1362 08/14/97 Raymond L. Farris Trash refund (1994 -97) 472.98 1363 08/14/97 Maxwell C. Cheung Trash refund (1994 -97) 472.98 Sewer refund (1994 -97) (143.04) 329.94 1364 08/14/97 Wilbur Moore Trash refund (1994 -97) 472.97 Sewer refund (1994 -97) 1 (65.91)1 407.06 COSTA MESA SANITARY DISTRICT Page 4 of 5 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 August 14, 1997 Resolution #CMSD 98 -2 Check Invoice Amount No. Date Name and Address Number Detail Amount 1365 08/14/97 David W. Arnold Trash refund (1994 -97) 399.20 1366 08/14/97 Barnwell W. Knox Trash refund (1994 -97) 472.98 1367 08/14/97 Marc A. Cornella Trash refund (1994 -97) 472.98 1368 08/14/97 Enrico Lakota Trash refund (1994 -97) 472.98 1369 08/14/97 Craig A. Morrow Trash refund (1994 -97) 472.98 1370 08/14/97 Kenneth Nissen Trash refund (1994 -97) 472.98 1371 08/14/97 Alan D. Johnson Trash refund (1994 -97) 472.98 Sewer refund (1994 -97) 53.16 526.14 1372 08/14/97 Walter W. Wada Trash refund (1994 -97) 472.98 Sewer refund (1994 -97) 69.06 542.04 1373 08/14/97 John S. Lien Trash refund (1994 -97) 3,310.86 1374 08/14/97 John W. Marshall Trash refund (1994 -97) 3,783.84 Sewer refund (1994 -97) 212.64 3,996.48 1375 08/14/97 Murella A. Valdez Trash refund (1994 -97) 472.98 Sewer refund (1994 -97) 69.06 542.04 1376 08/14/97 Norbert Balsam Sewer refund (1994 -97) 697.32 1377 08/14/97 Kathryn A. Christiansen Trash refund (1994 -97) 472.98 1378 08/14/97 The Register Advertisisng 146.88 367.20 514.08 TOTAL TO BE PAID $547,263.25 Fund Summary General Fund $547,263.25 Facilities Revolving Fund TOTAL $547,263.25 t COSTA MESA SANITARY DISTRICT Page 5 of 5 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 August 14; 1997 Resolution #CMSD 98 -2 Check Invoice Amount No. I Date Name and Address I Number I Detail I Amount 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 14th day of August, 1997. 4Q A--- President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT