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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