Warrant Reso 1997-04COSTA 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 Oct. 10, 1996 Resolution #CMSD 97 -04
Check
No.
Date
Name and Address
Invoice
Number
Amount
Detail
Amount
1062
09/12/96
CR Transfer, Inc.
Inv #8 -896
103,157.60
Inv #10 -896
6,611.72
109,769.32
1063
09/16/96
National Notary Association
Seminar resistration
128.00
1064
10/01/96
Costa Mesa Disposal, Inc.
Sept trash pickup
161,067.08
1065
10/10/96
James Ferryman
09/12 CMSD Mtg
100.00
09/23 Study Session
100.00
200.00
100.00
1066
10/10/96
Art Perry
09/12 CMSD Mtg
09/23 Study Session
100.00
200.00
100.00
1067
10/10/96
Nate Reade
09/12 CMSD Mtg
09/16 Council Mtg
100.00
09/23 Study Session
100.00
300.00
1068
10/10/96
Arlene Schafer
09/12 CMSD Mtg
100.00
09/23 Study Session
100.00
09/24 CMCC Mtg
100.00
300.00
100.00
1069
10/10/96
Dan Worthington
09/23 Study Session
100.00
1070
10/10/96
City of Costa Mesa
Aug oper. costs
60 364.52
1071
10/10/96
Harper & Burns
September services
1,472.00
1072
10/10/96
Robin B. Flamers and Associates
Ret.
Inv #5367
1,100.00
Plan Check
Inv
#5368
1,386.00
Inspection
Inv
#5369
2,226.00
Proj #137
Inv
#5370
420.00
Proj
#142
Inv
#5371
7,156.00
Mgmt Services
Inv
#5372
3,969.00
16,257.00
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 Oct. 10, 1996 Resolution #CMSD 97 -04
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
1073
10/10/96
Los Angeles Times
08/22 - 09/19
13.60
1074
10/10/96
Secretary of State
Exam /Comm Fee
72.00
1075
10/10/96
Peggy Preston
Estimate
400.00
1076
10/10/96
Atlas Underground Company
Proj #142
Inv #1130 -2
59,541.72
1077
10/10/96
California Community News Corporation
TH454 & TH455
120.00
1078
10/10/96
Orange County Sanitation District #6
Sept receipts
3,363.00
1079
10/10/96
Madeline DiCarlo
Trash refund
1,818.72
1080
10/10/96
Albert Cochran
Sewer refund
35.44
TOTAL TO BE PAID
415,522.40
Fund Summary
General Fund
415,522.40
TOTAL
415,522.40
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 10th day of October, 1996.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary