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Warrant Reso 1996-10COSTA 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 Apr. 17, 1996 RESOLUTION #CMSD 96 -10 Check Invoice Amount No. Date Name and Address Number Detail Amount 924 03/14/96 CR Transfer, Inc. Inv #9 106,608.98 Inv #11 7,358.18 113,967.16 925 03/19/96 Costa Mesa Chamber of Commerce Emer. Prep. Manual 2,270.00 926 04/01/96 Costa Mesa Disposal Mar. trash pickup 158,714.37 927 04/17/96 James Ferryman 03/13 Mtg w /Silva 100.00 03/14 Mtg CMSD 100.00 03/25 Mtg w /Mayor 100.00 300.00 100.00 928 04/17/96 Art Perry 03/14 Mtg CMSD 100.00 929 04/17/96 Nate Reade 03/04 Council Mtg 100.00 03/14 Mtg CMSD 100.00 03/25 Mtg MCWD 100.00 300.00 100.00 930 04/17/96 Arlene Schafer 03/14 Mtg CMSD 03/25 Mtg MCWD 100.00 03/26 Emerg. Prep. 100.00 300.00 931 04/17/96 Dan Worthington 03/14 Mtg CMSD 100.00 03/18 Council Mtg 100.00 200.00 932 04/17/96 City of Costa Mesa Oper. Costs — Feb Inv # 13743 60,610.16 Scavenging Enforc. Inv #13904 161.25 60,771.41 933 04/17/96 Harper & Burns March services 2,300.00 934 04/17/96 Robin B. Harriers and Associates Ret. Inv #5265 1,100.00 Plan Check Inv #5266 708.00 Inspection Inv #5267 504.00 Proj #139 Inv #5268 5,649.00 Proj #140 Inv #5269 1,770.00 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 Apr. 17, 1996 RESOLUTION #CMSD 96 -10 Check Invoice Amount No. Date Name and Address Number Detail Amount Robin B. Hamers and Associates (continued) Proj #141 Inv #5270 1,534.00 Proj #142 Inv #5271 1,947.00 Mgmt Services Inv #5272 4,189.00 17,401.00 935 04/17/96 Los Angeles Times 03/07 — 04/04 13.60 936 04/17/96 California Community News Corp. 03/19/96 141.00 937 04/17/96 Peggy Preston Inv #0010 447.50 938 04/17/96 Steve Casada Construction Co. Project #139 72,800.40 939 04/17/96 Stephanie Stevens Inv #003 80.00 940 04/17/96 Rodney Brown Trash refund 406.75 941 04/17/96 Special District Risk Management Authority Deductible 500.00 942 04/17/96 Conrad & Associates Inv #96 -5084 605.00 943 04/17/96 Orange County Sanitation District #6 Mar rcpts 3,656.84 435 275.03 TOTAL TO BE PAID Fund Summary General Fund 435 275.03 435,275.0- TOTAL 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 thel7th day of April, 1996. President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT COSTA 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 Mar. 14, 1996 RESOLUTION #CMSD 96 -09 Check Invoice Amount No. Date Name and Address Number Detail Amount 902 02/08/96 CR Transfer, Inc. Inv #10 119,977.85 Inv #12 9,595.35 129,573.20 903 02/20/96 Resource Management Alliance Dist. Membership 100.00 904 02/20/96 Resource Management Alliance Scavenging Seminar 234.00 905 03/01/96 Costa Mesa Disposal Feb. trash pickup 158,757:76 906 03/14/96 James Ferryman 02/05 Council Mtg 100.00 02/08 Mtg CMSD 100.00 02/29 Summit Mtg 100.00 300.00 907 03/14/96 Art Perry 02/08 Mtg CMSD 100.00 02/22 Scay. Seminar 100.00 02/29 ISDOC Mtg 100.00 300.00 908 03/14/96 Nate Reade 02/08 Mtg CMSD 100.00 02/22 Scay. Seminar 100.00 02/29 ISDOC Mtg 100.00 300.00 909 03/14/96 Arlene Schafer 02/08 Mtg CMSD 100.00 02/22 Scay. Seminar 100.00 02/27 Emerg. Prep. 100.00 02/29 Summit Mtg 100.00 400.00 100.00 910 03/14/96 Dan Worthington 02/08 Mtg CMSD 02/29 ISDOC Mtg 100.00 200.00 911 03/14/96 City of Costa Mesa Operational Costs — January Inv #13374 55,625.29 912 03/14/96 Harper & Bums February services 1,916.00 r. 913 03/14/96 Robin B. Harriers and Associates Ret. Inv #5254 1,100.00 Plan Check Inv #5255 1,239.00 Inspection Inv #5256 2,604.00 Proj #137 Inv #5257 885.00 Proj #142 Inv #5258 3,894.00 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 Mar. 14, 1996 RESOLUTION #CMSD 96 -09 Check Invoice Amount No. Date Name and Address Number Detail Amount Robin B. Harriers and Associates (continued) Mgmt Services Inv #5259 4,602.00 14,324.00 914 03/14/96 Los Angeles Times 02/08-3/07 13.60 915 03/14/96 California Community News Corp. TH248 138.00 916 03/14/96 Peggy Preston Inv #0009 330.83 917 03/14/96 Daytimer Inv #21668530 —002 20.95 918 03/14/96 Vertex Inv #9737 320.02 919 03/14/96 Frank Lewis Trash refund 976.26 920 03/14/96 Sharon Freilich Trash refund 1,791.21 Sewer refund 212.64 2,003.85 921 03/14/96 Garren Mayer Trash refund 147.56 922 03/14/96 Orange County Sanitation District #7 Feb rcpts 85,019.41 923 03/14/96 Costa Mesa Chamber of Commerce 1996 Dues 345.00 TOTAL TO BE PAID 451 345.73 Fund Summary General Fund 451,345.73 TOTAL 451 345.73 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 14th day of March, 1996. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary