Warrant Reso 1996-02COSTA 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 Aug. 10, 1995 RESOLUTION #CMSD 96 -02
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
755
07/13/95
CR Transfer, Inc.
Inv #9 -695
96,569.23
Inv #12 -695
X7,211.49
103,780.72
756
07/20/95
S.D.R.M.A.
'95 -96 Premium
5,837.00
VOID
(200.00
757
07/27/95
State Board of Equalization
Filing Fee
250.00
758
VOID
759
08/01/95
Costa Mesa Disposal, Inc.
July trash pickup
155,804.49
760
08/10/95
Costa Mesa Disposal, Inc.
Retroactive rate
3,806.73
change
761
08/10/95
James Ferryman
07/06 Special Mtg
100.00
07/12 Phone Book
100.00
07/13 Mtg CMSD
100.00
300.00
762
08/10/95
Art Perry
07/06 Special Mtg
100.00
07/13 Mtg CMSD
100.00
200.00
763
08/10/95
Nate Reade
07/06 Special Mtg
100.00
07/13 Mtg CMSD
100.00
07/17 Mtg ISDOC
100.00
300.00
764
08/10/95
Arlene Schafer
07/06 Special Mtg
100.00
07/13 Mtg CMSD
100.00
07/17 Mtg ISDOC
100.00
07/18 Disaster Prep
100.00
07/20 Mtg Summit
100.00
500.00
765
08/10/95
Dan Worthington
07/06 Special Mtg
100.00
07/12 Phone Book
100.00
07/13 Mtg CMSD
100.00
300.00
766
08/10/95
City of Costa Mesa
Operational
Costs — June
121,379.34
767
08/10/95
Harper & Burns
July services
2,331.00
768
08/10/95
Robin B. Hamers and Associates
Ret.
Inv #5153
1,100.00
Plan Check
Inv #5154
1,947.00
Inspection
Inv #5155
5,838.00
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 ate hereby allowed in the amounts and ordered paid out of the respective fund,
as hereinafter set forth:
Date Aug. 10, 1995 RESOLUTION #CMSD 96 -02
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
Robin B. Harriers and Associates (cont.)
Proj #139
Inv #5156
1,180.00
Proj #142
Inv #5157
1,829.00
Mgmt Svcs
Inv #5158
3,481.00
15,375.00
769
08/10/95
Los Angeles Times
06/29 — 07/27
13.12
770
08/10/95
Peninsula Pump Corp.
Inv #5101
2,591.39
771
08/10/95
Conrad & Associates
Inv #95- 5199
500.00
772
08/10/95
Day —Timer
69.85
773
08/10/95
Florine Reichle
July expenses
63.64
774
08/10/95
Orange County Sanitation District #6
9,376.50
Orange County Sanitation District #7
759.05
10,135.55
775
08/10/95
Jane I.ee
Trash refund
2,606.16
776
08/10/95
Manouchehr Malek
Trash refund
2,656.08
Sewer refund
35.44
2,691.52
777
08/10/95
Trinklein Secretarial Service
Inv #665
210.00
778
08/10/95
Peggy Preston
Inv #001
473.75
779
08/10/95
Peninsula Pump Corp.
Inv #5214
4,599.42
TOTAL TO BE PAID
433 918.68
Fund Summary
General Fund
433,918.68
TOTAL
433 918.68
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 August, 1995.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary