Warrant Reso 1996-03COSTA 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 Sep. 14, 1995 RESOLUTION #CMSD 96 -03
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
780
08/10/95
CR Transfer, Inc.
Inv #9 -795
115,006.43
Inv # 12 — 795
7,230.36
122,236.79
781
08/25/95
Mr. & Mrs. Steve Rooney
Reimbursement
324.90
782
09/01/95
Costa Mesa Disposal
August trash pickup
163,381.79
783
09/14/95
James Ferryman
08/10 Mtg CMSD
100.00
08/21 Emerg. Mtg
100.00
08/24 Rate Setting
100.00
300.00
100.00
784
09/14/95
Art Perry
08/10 Mtg CMSD
08/21 Emerg. Mtg
100.00
08/24 Rate Setting
100.00
300.00
100.00
785
09/14/95
Nate Reade
08/01 ISDOC Mtg.
08/04 ISDOC Spec.
100.00
08/10 Mtg CMSD
100.00
08/21 Emerg. Mtg
100.00
08/24 Rate Setting
100.00
500.00
786
09/14195
Arlene Schafer
08/01 ISDOC Mtg.
100.00
08/04 ISDOC Spec.
100.00
08/10 Mtg CMSD
100.00
08/21 Emerg. Mtg
100.00
08/22 Disaster Prep
100.00
08/24 Rate Setting
100.00
600.00
100.00
787
09/14/95
Dan Worthington
08/10 Mtg CMSD
08/21 Emerg. Mtg
100.00
08/24 Rate Setting
100.00
300.00
788
09/14/95
City of Costa Mesa
Operational
Costs — July
29,488.71
789
09/14195
Harper & Burns
August services
4,189.50
790
09114/95
Robin B. Hamers and Associates
Ret.
Inv #5167
1,100.00
Plan Check
Inv #5168
1,534.00
Inspection
Inv #5169
7,980.00
Proj #142
Inv #5170
2,921.00
Mgmt Svcs
Inv #5171
3,009.00
16,544.00
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 Sep. 14, 1995 RESOLUTION #CMSD 96 -03
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
791
09/14/9.5
Los Angeles Times
07/27 — 08/24
13.12
792
09/14/95
I.S.D.O.C.
1995 -96 Dues
50.00
793
09/14/95
S.D.R.M.A.
Inv — deductible
500.00
794
09/14/95
Calif Community News
W166 & W167
120.00
795
09/14/95
Florine Reichle
Aug expenses
36.38
796
09/14/95
Orange County Sanitation District #6
Rcpt #124
8,930.00
797
09/14/95
Edward Lee
Trash refund
574.52
Sewer refund
67.87
642.39
1,589.73
798
09/14/95
Thomas Crosson
Trash refund
Sewer refund
202.00
1,791.73
799
09/14/95
Peggy Preston
Inv 8/10,8/11,8/14
402.91
800
09/14/95
California Special Districts Assn.
Registration
275.00
801
09/14/95
Creative Management Solutions
August svcs
975.00
351 902.22
TOTAL TO BE PAID
Fund Summary
General Fund
351,902.22
TOTAL
351,902-22
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