Warrant Reso 1997-01COSTA 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 July 11, 1996 RESOLUTION #CMSD 97 -01
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
993
06/13/96
CR Transfer, Inc.
Inv #6
110,347.27
Inv #8
8,654.58
119,001.85
994
07/01/96
Costa Mesa Disposal
June trash pickup
158,410.59
995
07/11/96
James Ferryman
06/04 AB 2109 Mtj
100.00
06/05 Study Sessior
100.00
06/13 CMSD Mtg
100.00
06/21 AB 2109 Mtj
100.00
06/28 AB 2109 MtE
100.00
500.00
996
07111/96
Art Perry
06/03 City Council
100.00
06/05 Study Sessior
100.00
06/13 CMSD Mtg
100.00
300.00
997
07/11/96
Nate Reade
05115 CMCC Mtg
100.00
06/05 Study Sessior
100.00
06/13 CMSD Mtg
100.00
300.00
998
07/11/96
Arlene Schafer
06/05 Study Sessior
100.00
06/13 CMSD Mtg
100.00
06/17 City Council
100.00
06/20 LAFCO Mtg
100.00
06/25 Emerg. Mtg
100.00
06/20 Expenses
8.50
508.50
999
07/11/96
Dan Worthington
06/04 AB 2109 Mtj
100.00
06/05 Study Sessior
100.00
06/21 AB 2109 MtE
100.00
300.00
1000
07/11/96
City of Costa Mesa
Oper. Costs — Ma
Inv #15235
92,831.35
1001
07/11/96
Harper & Burns
June services
4,255.00
1002
07/11/96
Robin B. Hamers and Associates
Ret.
Inv #5323
1,100.00
Plan Check
Inv #5324
767.00
Inspection
Inv #5325
3,192.00
Proj #129
Inv #5326
385.00
Proj #137
Inv #5327
588.00
Proj #141
Inv #5328
354.00
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 July 11, 1996 RESOLUTION #CMSD 97 -01
Check
F
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
Robin B. Harriers and Associates (continued)
Proj #142
Inv #5329
649.00
Mgmt Services
Inv #5330
3,599.00
10,634.00
1003
07/11/96
Los Angeles Times
05/30 — 06/27
13.60
1004
07/11/96
TRW —REDI
12 Month Lease
1,695.00
1005
07/11/96
Peggy Preston
Inv #0013
439.55
1006
07/11/96
Atlas Underground Co.
Inv #1136
8,016.02
1007
07/11/96
ISDOC
1996 -1997 Dues
50.00
1008
07/11/96
Special District Risk Management Authority
1996 -1997 Ins.
19,621.00
Excess Limit
3,143.00
22,764.00
1009
07/11/96
Joseph Bower
Trash refund
1,364.04
1,364.04
2,728.08
1010
07/11/96
Chung Yi Chang.
Trash refund
3,795.61
1011
07/11/96
Alhambra Foundry Co. Ltd.
Inv #062096
3,275.60
1012
07/11/96
Orange County Sanitation District #6 & #7
Jun rcpts —Dist #6
334.43
Jun rcpts —Dist #7
22,325.00
22,659.43
TOTAL TO BE PAID
452 478.18
Fund Summary
General Fund
452 478.18
TOTAL
452 478.18
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 11th day of July, 1996.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary