Warrant Reso 1996-04COSTA 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. 12, 1995 RESOLUTION #CMSD 96 -04
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
802
09/14/95
CR Transfer, Inc.
Inv #10 -895
122,169.50
Inv #13 -895
9,069.68
131,239.18
803
09/18/95
Roto— Rooter Service & Plumbing Co.
Inv #SO 58158
75.00
804
09/26/95
County of Orange
Corrections
45.00
805
10/02/95
Costa Mesa Disposal
Sept. trash pickup
159,379.78
806
10/12/95
James Ferryman
09/14 Mtg CMSD
100.00
09/20 CSDA Annua
100.00
200.00
100.00
807
10/12/95
Art Perry
09/14 Mtg CMSD
100.00
808
10/12/95
Nate Reade
09/11 ISDOC Exec.
100.00
09/14 Mtg CMSD
100.00
09/28 ISDOC Gen'l
100.00
300.00
100.00
809
10/12/95
Arlene Schafer
09/11 ISDOC Exec.
09/14 Mtg CMSD
100.00
09/26 Disaster Prep
100.00
09/28 ISDOC Gen'I
100.00
400.00
810
10112/95
Dan Worthington
09/14 Mtg CMSD
100.00
100.00
811
10/12/95
City of Costa Mesa
Operational
Costs — August
64,590.55
Inv # 10167
1,892.00
Inv #09840
1,848.00
68,330.55
812
10/12/95
Harper & Bums
September services
2,247.00
813
10/12/95
Robin B. Harriers and Associates
Ret.
Inv #5177
1,100.00
Plan Check
Inv #5178
1,357.00
Inspection
Inv #5179
8,148.00
Proj #142
Inv #5180
2,773.00
Mgmt Svcs
Inv #5181
3,422.00
16,800.00
COSTA MESA SANITARY DISTRICT I 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. 12, 1995 RESOLUTION #CMSD 96 -04
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
814
10/12/95
Los Angeles Times
08/24 — 09/21
13.12
815
10/12/95
Costa Mesa Disposal, Inc.
Landfill charges
14,592.00
(large item pickup)
816
10/12/95
Peggy Preston
Service date — 8/24
113.75
Service date — 9/14
365.00
478.75
TOTAL TO BE PAID
394 300.38
Fund Summary
General Fund
394,300.38
L—i
TOTAL
394 300.38
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 12th day of October, 1995.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT'
Secretary