Warrant Reso 1998-03-t
COSTA MESA SANITARY DISTRICT
Page 1 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 September 11, 1997 Resolution #CMSD 98 -3
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1379
08/14/97
CR Transfer, Inc.
Inv #15 -797
104,753.19
Inv #17 -797
8,178.15
$112,931.34
1380
08/19/97
CSDA
28th annual conference
275.00
1381
08/19/97
ISDOC
Luncheon meeting
40.00
1382
09/02/97
Costa Mesa Disposal, Inc.
August trash pickup
156,612.42
1383
09/11/97
James Ferryman
8/14 CMSD Mtg
100.00
8/18 City Council Mtg
100.00
8/28 ISDOC Mtg
100.00
300.00
1384
09/11/97
Art Perry
8/04 City Council Mtg
100.00
8/14 CMSD Mtg
100.00
200.00
1385
09/11/97
Nate Reade
8/13 Recycling Mtg
100.00
8/14 CMSD Mtg
100.00
8/27 OCSD Mtg
100.00
8/28 ISDOC Mtg
100.00
400.00
1386
09/11/97
Arlene Schafer
8/06 LAFCO Mtg
100.00
8/14 CMSD Mtg
100.00
8/28 ISDOC Mtg
100.00
Mileage
6.88
Parking
6.00
312.88
1387
09/11/97
Dan Worthington
8/13 Recycling Mtg
100.00
8/14 CMSD Mtg
100.00
8/j8 ISDOC Mtg
100.00
300.00
1388
09/11/97
City of Costa Mesa
Inv #23063
633.28
6/30/97 Accruals
85,399.37
86,032.65
1389
09/11/97
Harper & Burns
Statement of 7/25/97
1,850.00
1390
09/11/97
Robin B. Hamers and Associates
Retainer - Inv #5560
1,100.00
Plan Check - Inv #5561
1,071.00
Inspection - Inv #5562
5,460.00
Proj #150 - Inv #5563
7,560.00
Proj #129 - Inv #5564
945.00
Mgmt Svcs - Inv #5565
3,528.00
19,664.00
1391
09/11/97
Peggy Preston
Inv #0027
431.67
COSTA MESA SANITARY DISTRICT
Page 2of3
-t
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 September 11, 1997 Resolution #CMSD 98 -3
Check
No.
Date
-7
Name and Address
Invoice
Number
Amount
Detail
Amount
1392
09/11/97
Boyle Engineering Corporation
Inv #OC -C62- 100 -07
645.00
1393
09/11/97
Atlas Underground Company
Inv #1165
4,200.00
1394
09/11/97
California Community News
Advertising
140.00
1395
09/11/97
Orange County Sanitation Districts #6 and #7
Rcpt #196 & #197
4,820.30
1396
09/11/97
Troy A. Emerald
Trash refund (1994 -97)
472.98
1397
09/11/97
Jana Lyn Di Caprio
Trash refund (1994 -96)
284.74
1398
09/11/97
Hubert C. Barker
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
(44.70)
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
(39.12)
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
(39.12)
1,296.00
1399
09/11/97
Thomas W. White
Trash refund (1994 -97)
1,418.94
1400
09/11/97
Antoine Juan
Trash refund (1994 -97)
472.98
1401
09/11/97
Colin Ashling
Trash refund (1994 -97)
6,148.74
1402
09/11/97
Kanan Hamzeh
Trash refund (1994 -97)
1,891.92
Sewer refund (1994 -97)
(318.96)
1,572.96
1403
09/11/97
Central Bible Church
Trash refund (1994 -97)
2,364.90
Sewer refund (1994 -97)
(464.97)
1,899.93
1404
09/11/97
1530 Baker Street Assn.
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
(453.15)
19.83
1405
09/11/97
James R. Huff
Trash refund (1994 -97)
472.98
1406
09/11/97
Michael Morton
Trash refund (1994 -97)
472.97
Sewer refund (1994 -97)
(157.47)
315.50
1407
09/11/97
Mary B. Miller
Trash refund (1994 -97)
472.98
1408
09/11/97
Dorothy R. Guzman
Trash refund (1994 -97)
472.98
1409
09/11/97
Jack H. Park
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
(193.01)
279.97
' J
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 September 11, 1997 Resolution #CMSD 98 -3
Check
No.
Date
Name and Address 7
Invoice
Number
Amount
Detail
Amount
1410
09/11/97
Johnny O'Conner
Trash refund (1994 -97)
1,891.92
Trash refund (1994 -97)
1,891.92
3,783.84
1411
09/11/97
Charles Dante
Trash refund (1994 -97)
472.98
Sewer refund (1994 -97)
15.63
488.61
1412
09/11/97
County of Orange
Inv #189512
173.00
1413
09/11/97
Costa Mesa Disposal, Inc.
Large item pickup
6,085.14
TOTAL TO BE PAID
$415,287.36
Fund Summary
General Fund
$415,287.36
Facilities Revolving Fund
TOTAL
$415,287.36
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 I Ith day of September, 1997.
41VIP'—reksident; a LSecret-alry
CHECK REGISTER
COSTA MESA SANITARY DISTRICT