Warrant Reso 1998-04COSTA 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 October 9, 1997 Resolution #CMSD 98 -4
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1414
09/11/97
CR Transfer, Inc.
Inv #15 -897
92,780.84
Inv #17 -897
6,222.90
$99,003.74
1415
09/11/97
Costa Mesa Chamber of Commerce
Breakfast meeting
24.00
1416
09/16/97
Local Government Commission
Prog. planning workshop
10.00
0001
10/01/97
Costa Mesa Disposal, Inc.
September trash pickup
156,634.74
0005
10/01/97
County of Orange
Corrections
240.00
0009
10/09/97
James Ferryman
9/11 CMSD Mtg
100.00
100.00
0011
10/09/97
Nate Reade
9/11 CMSD Mtg
100.00
9/15 City Council Mtg
100.00
200.00
0002
10/09/97
Arlene Schafer
9/02 City Council Mtg
100.00
9 /03LAFCO meeting
100.00
9/11 CMSD Mtg
100.00
9/24 CSDA Annual Mtg
100.00
9/25 CSDA Annual Mtg
100.00
9/26 CSDA Annual Mtg
100.00
Mileage
20.63
Parking
2.25
622.88
0006
10/09/97
Dan Worthington
9/10 Recycling Mtg
100.00
9/11 CMSD Mtg
100.00
9/24 CSDOC Mtg
100.00
300.00
0008
10/09/97
Harper & Burns
Statement of 9/26/97
3,137.50
0013
10/09/97
Robin B. Hamers and Associates
Retainer - Inv #5574
1,100.00
Plan Check - Inv #5575
1,134.00
Inspection - Inv #5576
5,334.00
Proj #128 - Inv #5577
2,730.00
Proj #129 - Inv #5578
7,686.00
Proj #140 - Inv #5579
177.00
Proj #145 - Inv 45580
252.00
Mgmt Svcs - Inv #5581
2,961.00
21,374.00
0012
10/09/97
Peggy Preston
Inv #0028
396.66
0007
10/09/97
Experian
Inv #02006599
141.25
0003
10/09/97
California Community News
Advertising
271.00
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 October 9, 1997 Resolution #CMSD 98 -4
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
0004
10/09/97
Orange County Sanitation District #6
Rcpt #200 & #201
3,496.63
0014
10/09/97
Thomas Walker
Trash refund (1994 -97)
945.96
Sewer refund (1994 -97)
90.42
1,036.38
0010
10/09/97
Metro Pointe
Refund of dev. deposit
1,577.00
TOTAL TO BE PAID
$288,565.78
Fund Summary
General Fund
$288,565.78
Facilities Revolving Fund
TOTAL
$288,565.78
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 9th day of October, 1997.
resident ecretary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT