Warrant Reso 1996-05COSTA 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 Nov. 09, 1995 RESOLUTION #CMSD 96 -05
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
817
10/12/95
CR Transfer, Inc.
Inv #09 -995
108,639.73
Inv #12 -995
7,236.69
115,876.42
818
10/17/95
County of Orange
Corrections
150.00
819
10/24/95
County of Orange
Correction
15.00
820
10/24/95
Gary Granville
Notary registration
35.25
821
10/31/95
County of Orange
Corrections
105.00
822
11/01/95
Costa Mesa Disposal
Oct. trash pickup
159,365.31
823
11/09/95
James Ferryman
10/03 OC Bankrupt (y
100.00
10/12 Mtg CMSD
100.00
10/21 CSDA Annua
100.00
10/26 Summit
100.00
400.00
i
824
11/09/95
Art Perry
10/12 Mtg CMSD
100.00
825
11/09/95
Nate Reade
10/03 ISDOC Exec.
100.00
10/12 Mtg CMSD
100.00
200.00
826
11/09/95
Arlene Schafer
10/03 ISDOC Exec.
100.00
10/12 Mtg CMSD
100.00
10/26 Summit
100.00
10/31 Disaster Prep
100.00
400.00
827
11/09/95
Dan Worthington
10/12 Mtg CMSD
100.00
828
11/09/95
City of Costa Mesa
Operational
Costs — September
53,975.35
829
11/09/95
Harper & Burns
October services
2,026.50
830
11/09/95
Robin B. Hamers and Associates
Ret.
Inv #5199
1,100.00
Plan Check
Inv #5200
2,183.00
Inspection
Inv #5201
5,418.00
Proj #139
Inv #5202
3,835.00
Proj #142
Inv #5203
2,124.00
Mgmt Svcs
Inv #5204
3,776.00
18,436.00
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 Nov. 09, 1995 RESOLUTION #CMSD 96 -05
Check Invoice Amount
14 1 Date Name and Address Number I Detail I Amount
831
11/09/95
Los Angeles Times
09/21 — 10/19
13.12
832
11/09/95
Conrad & Associates
10/27/95
4,500.00
833
11/09/9.5
Peggy Preston
Inv #0005
368.33
834
11/09/95
Special District Risk Management Authority
Excess Insurance
2,832.12
935
11/09/95
Boyle Engineering Corp.
#OC—C62-100-01
500.00
836
11/09/95
Kennedy Pipeline Company
Inv #23726
1,700.00
837
11/09/95
California Special Districts Assn.
1996 Dues
1,714.00
838
11/09/95
Dennis Hurst
Sewer Refund
53.16
Trash Refund
434.34
487.50
839
11/09/95
Creative Management Solutions
10/26/95
3,450.00
840
11/09/95
Orange County Sanitation District #6
Oct. receipts
3404.12
Orange County Sanitation District #7
Oct. receipts
90,118.43
93,522.55
TOTAL TO BE PAID
460 272.45
Fund Summary
General Fund
460,272.45
TOTAL
460 272.45
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 9th day of November, 1995.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary