Warrant Reso 1996-11COSTA 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 May 09, 1996 RESOLUTION #CMSD 96 -11
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
944
04/17/96
CR Transfer, Inc.
Inv #10
113,765.01
Inv #12
8,045.22.
121,810.23
945
04/17/96
Void
0.00
946
04/17/96
Void
0.00
947
05/01/96
Costa Mesa Disposal
Apr. trash pickup
158,461.22
948
05/09/96
James Ferryman
04/17 Mtg CMSD
100.00
04/18 Summit Mtg
100.00
200.00
949
05/09/96
Art Perry
04/17 Mtg CMSD
100.00
950
05/09/96
Nate Reade
04/17 Mtg CMSD
100.00
951
05/09/96
Arlene Schafer
04/01 Council Mtg
100.00
04/15 Council Mtg
100.00
04/17 Mtg CMSD
100.00
04/18 Summit Mtg
100.00
04/23 Emerg. Prep
100.00
04/24 VIP Showing
100.00
600.00
952
05/09/96
Dan Worthington
04/17 Mtg CMSD
100.00
04/24 Sacramento
100.00
04/24 Expenses
78.35
278.35
953
05/09/96
City of Costa Mesa
Oper. Costs — Ma
Inv #14123
68,391.46
Scavenging Enforc
Inv #14113
698.75
69,090.21
954
05/09/96
Harper & Burns
April services
2,219.50
955
05/09/96
Robin B. Hamers and Associates
Ret.
Inv #5285
1,100.00
Plan Check
Inv #5286
1,239.00
Inspection
Inv #5287
4,536.00
Proj #139
Inv #5288
7,087.00
Proj #149
Inv #5289
1,062.00
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 May 09, 1996 RESOLUTION #CMSD 96 -11
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
Robin B. Harriers and Associates (continued)
Mgmt Services
Inv #5290
4,130.00
19,154.00
956
05/09/96
Los Angeles Times
04/04 — 05/02
13.60
957
05/09/96
Sunflower Travel
Inv #019417
361.00
958
05/09/96
Peggy Preston
Inv #0011
393.75
959
05/09/96
Steve Casada Construction Co.
Project #139
80,216.10
960
05/09/96
Harold Cozen
Sewer Refund
713.37
961
05/09/96
Jerome Doidge
Trash Refund
4,546.80
962
05/09/96
Paul Miller
Trash Refund
1,818.72
963
05/09/96
Claudia Smith
Trash Refund
3,182.76
964
05/09/96
James Tsai
Trash Refund
6,365.52
965
05/09/96
V.N.E. Development
Fees Refund
615.00
Permit Refund
45.50
660.50
966
05/09/96
S D'R M A
Refund
84.00
967
05/09/96
Orange County Sanitation District #6
Apr rcpts
24,521.78
TOTAL TO BE PAID
494 891.41
Fund Summary
General Fund
494,276.41
Facilities Revolving Fund
615.00
TOTAL
494 891.41
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 May, 1996.
President Secretary
CHECK REGISTER
-COSTA MESA SANITARY DISTRICT