Warrant Reso 1997-05COSTA MESA SANITARY DISTRICT
Pagel 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 Nov. 15, 1996 Resolution #CMSD 97 -05
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1081
10/10/96
CR Transfer, Inc.
Inv #7 -996
98,210.71
Inv #9 -996
6,465.11
$104,675.82
1082
10/08/96
County of Orange
Correction
15.00
1083
10/16/96
CUE Technologies, Inc.
Inv #5011
416.99
1084
10/16/96
Local Agency Formation Commission
Annexation Fees
950.00
1085
10/18/96
Local Agency Formation Commission
Registration Fees
100.00
1086
11/01/96
Costa Mesa Disposal, Inc.
Oct trash pickup
161,067.08
1087
11/06/96
County of Orange
Corrections
105.00
1088
11/15/96
James Ferryman
10 /10 CMSD Mtg
100.00
1089
11/15/96
Art Perry
10/07 City Council
100.00
10 /10 CMSD Mtg
100.00
200.00
1090
11/15/96
Nate Reade
10 /10 CMSD Mtg
100.00
10/21 City Council
100.00
200.00
1091
11/15/96
Arlene Schafer
10/09 CMCC Mtg
100.00
10 /10 CMSD Mtg
100.00
10/17 LAFCO Mtg
100.00
LAFCO mileage
6.87
10/23 CMCC Mtg
100.00
406.87
1092
11/15/96
Dan Worthington
10 /10 CMSD Mtg
100.00
1093
11/15/96
City of Costa Mesa
Sep oper. costs plus
125,504.14
June 30 accruals
1094
11/15/96
Harper & Burns
September services
2,415.00
1095
11/15/96
Robin B. Harriers and Associates
Ret.
Inv #5381
1,100.00
Plan Check
Inv #5382
1,323.00
Inspection
Inv #5383
5,418.00
COSTA MESA SANITARY DISTRICT *\
Pagel of 3
s
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 Nov. 15, 1996 Resolution #CMSD 97 -05
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
Robin B. Hamers and Associates (continued)
Proj #129
Inv #5384
1,155.00
Proj #137
Inv #5385
1,504.00
Proj #142
Inv #5386
1,051.00
Mgmt Services
Inv #5387
4,032.00
15,583.00
1096
11/15/96
Los Angeles Times
09/19 - 11/14
25.70
1097
11/15/96
Special District Risk Management Authority
Liability deductible
500.00
1098
11/15/96
Peggy Preston
Inv #0016 (bal.)
119.57
Inv #0017
387.89
507.46
1099
11/15/96
Atlas Underground Company
Inv #1140
4,875.00
Inv #1141
1,425.00
Inv #1142
4,839.74
Inv #1145.
1,374.31
12,514.05
1100
11/15/96
Atlas Underground Company
Inv #1130 -3
Proj #142
9,275.50
1101
11/15/96
Kennedy Pipeline Company
Inv #24717
3,575.00
Inv #24770
1,100.00
4,675.00
1102
11/15/96
Orange County Sanitation District #6
Oct receipts
9,395.78
1103
11/15/96
California Special Districts Association
1997 dues
1,879.00
1104
11/15/96
Conrad & Associates
Inv #96 -5316
2,500.00
1105
11/15/96
Orange County Development Agency
Proj #128
43,050.00
TOTAL TO BE PAID
$496,161.39
Fund Summary
General Fund
$496,161.39
TOTAL
$496,161.39
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 Nov. 15, 1996 Resolution #CMSD 97 -05
The Assistant Secretary 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 15th day of November, 1996.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary