Warrant Reso 1995-10COSTA 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 April, 20, 1995 RESOLUTION #CMSD 95 -10
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total Amount
679
03 -21 -95
CR Transfer, Inc.
Inv #9 -295
83,391.93
Inv #12 -295
6,017.29
$89,409.22
680
'03 -09 -95
Red Lion Hotel
Inv #625542A
1,179.73
681
03 -15 -95
PANG
Inv #10804
178.60
682
03 -21 -95
Barbara Jobbins
Reimbursement
40.00
683
03 -30 -95
Shoebox Express
Lunches - 3/30
96.44
684
04 -03 -95
Costa Mesa Disposal, Inc.
Mar. Pickup
156,171.62
685
04 -20 -95
James Ferryman
03/07 Mtg
100.00
03/09 Mtg
100.00
03/17 Mtg
100.00
03/24 Mtg
100.00
03/27 Mtg
100.00
03/30 Mtg
100.00
600.00
686
04 -20 -95
Art Perry
03/09 Mtg
100.00
03/29 Mtg
100.00
03/30 Mtg
100.00
300.00
687
04 -20 -95
Nate Reade
03/01 Mtg
100.00
03/09 Mtg
100.00
03/30 Mtg
100.00
300.00
688
04 -20 -95
Arlene Schafer
03/01 Mtg
100.00
03/07 Mtg
100.00
03/09 Mtg
100.00
-
03/17 Mtg
100.00
03/24 Mtg
100.00
03/30 Mtg
100.00
600.00
689
04 -20-95
Dan Worthington
03/09 Mtg
100.00
03/15 Mtg
100.00
03/17 Mtg
100.00
03/30 Mtg
100.00
400.00
690
04 -20 -95
City of Costa Mesa
#07048
51,448.19
51,448.19
691
04 -20 -95
Harper & Burns
03/95 Ret
850.00
Services
651.00
1,501.00
692
04 -20-95
Robin B. Hamers and Associates
03/95 Ret
Inv #5091
1,100.00
COSTA MESA SANITARY DISTRICT Page 2 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 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 April, 20, 1995 RESOLUTION #CMSD 95 -10
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total Amount
04 -20 -95
Robin B. Hamers (Continued)
Plan Check
Inv #5092
1,475.00
Inspection
Inv #5093
3,822.00
Proj #133
Inv #5094
1,087.00
Proj #135
Inv #5095
4,293.00
Proj #139
Inv #5096
2,419.00
Mgmt Svs
Inv #5067
3,540.00
17,736.00
693
04 -20 -95
McMahan Desk, Inc.
Inv #2943
354.50
694
04 -20 -95
Westates
Inv #34757
22.39
695
04 -20 -95
Trinklein Secretarial Service
Inv #531
350.00
696
04 -20 -95
Los Angeles Times
03/09 - 04/06/95
13.12
697
04 -20 -95
County of Orange
Inv #175310
82.00
698
04 -20 -95
Contractors Services & Funding Corporation
Final Progress
31,078.13
- Account No. 4216415
Pmt - Proj #135
799
04 -20 -95
Schuler Engineering Corp.
Retention
3,692.00
700
04 -20 -95
Florine Reichle
March Exp.
121.90
TOTAL TO BE PAID
$ 355,674.84
Fund Summary
General Fund
355.674.84
TOTAL
$ 355,674.84
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 13th day of April , 1995.
President
CHECK REGISTER
COSTA MESA sANrrARY DISTRICT
Secretary