Warrant Reso 1995-081
a
COSTA MESA SANITARY DISTRICT Page 1 of 3
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 February 9, 1995 RESOLUTION #CMSD 95 -08
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
641
02 -01 -95
Costa Mesa Disposal, Inc.
Jan. Pickup
$ 156,206.93
642
02 -09 -95
James Ferryman
01/09 Mtg
100.00
01/11 Mtg
100.00
01/12 Mtg
100.00
01/25 Mtg
100.00
01/26 Mtg
100.00
01/27 Mtg
100.00
600.00
643
02 -09 -95
Art Perry
01/09 Mtg
100.00
01/12 Mtg
100.00
200.00
644
02 -09 -95
Nate Reade
01/09 Mtg
100.00
01/12 Mtg
100.00
200.00
645
02 -09 -95
Arlene Schafer
12/21 Mtg
(100.00)
01/04 Mtg
100.00
01/09 Mtg
100.00
01/12 Mtg
100.00
01/26 Mtg
100.00
01/27 Mtg
100.00
400.00
646
02 -09 -95
Dan Worthington
01/09 Mtg
100.00
01/12 Mtg
100.00
200.00
647
02 -09 -95
City of Costa Mesa
#06321
69,854.86
#06369
638.00
#06367
1,200.00
71,692.86
648
02 -09 -95
Harper & Burns
01/95 Ret
850.00
Services
777.00
1,627.00
649
02 -09 -95
Robin ,B. Hamers and Associates
01/95 Ret
Inv #5059
1,100.00
Plan Check
Inv #5060
1,947.00
Inspection
Inv #5061
2,352.00
Proj #128
Inv #5062
770.00
Proj #133
Inv #5063
1,320.00
COSTA MESA SANITARY DISTRICT Page 2 of 3 1
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 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 February 9, 1995 RESOLUTION #CMSD 95 -08
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
02 -09 -95
Robin B. Hamers (Continued)
Proj #132
Inv #5064
2,303.00
Proj #136
Inv #5065
2,808.00
Proj #139
Inv #5066
4,266.00
Mgmt Svs
Inv #5067
4,130.00
20,996.00
650
02 -09 -95
CR Transfer, Inc.
Inv 9 -195
95,214.21
Inv 12 -195
6,203.31
101,417.52
651
02 -09 -95
JH Rental, Inc.
12/23/94
Proj #136
2,097.50
652
02 -09 -95
Los Angeles Times
01/13 - 02/09/95
13.12
653
02 -09 -95
County of Orange
Inv #154197
346.00
654
02 -09 -95
California Special Districts Assn.
1995 Dues
1,671.00
655
02 -09 -95
Trinklein Secretarial Service
Inv #420
105.00
Inv #446
385.00
490.00
656
02 -09 -95
ESSCO Pumps & Controls
Inv #880
200.00
657
02 -09 -95
Schuler Engineering Corp.
01/26/95
2,419.41
658
02 -09 -95
Florine Reichle
January Exp.
19.87
TOTAL TO BE PAID
$ 360,797.21
Fund Summary
General Fund
TOTAL
$ 360,797.21
v
Page 3 of 3
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 February , 1995.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary