Warrant Reso 1995-11COSTA 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 May 11, 1995 RESOLUTION #CMSD 95 -11
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
701
04 -20 -95
CR Transfer, Inc.
Inv #9 -395
100,337.80
Inv #12 -395
7,961.30
$108,299.10
702
04 -12 -95
State Board of Equalization
Annex No. 247
200.00
(517)
07 -14 -94
State Board of Equalization (VOID)
Annex No. 247
(200.00)
703
05 -01 -95
Costa Mesa Disposal, Inc.
April Pickup
156,171.62
704
05 -11 -95
James Ferryman
04/20 Mtg CMSD
100.00
04/21 Mtg Summit
100.00
04/27 Mtg ISDOC
100.00
300.00
705
05 -11 -95
Art Perry
04/20 Mtg CMSD
100.00
04/27 Mtg ISDOC
100.00 .
03/29 Mtg OCSD
(100.00)
100.00
706
05 -11 -95
Nate Reade
04/05 Mtg ISDOC
100.00
04/12 Mtg Co. Pool
100.00
04/20 Mtg CMSD
100.00
04/27 Mtg ISDOC
100.00
400.00
707
05 -11 -95
Arlene Schafer
04/05 Mtg ISDOC
100.00
04/20 Mtg CMSD
100.00
04/21 Mtg Summit
100.00
04/27 Mtg ISDOC
100.00
400.00
708
05 -11 -95
Dan Worthington
04/20 Mtg CMSD
100.00
04/21 Mtg Summit
100.00
04/27 Mtg ISDOC
100.00
300.00
709
05 -11 -95
City of Costa Mesa
Inv #7589
66,490.63
Inv #7538
13.350.00
79,840.63
710
05 -11 -95
Harper & Burns
04/95 Ret
850.00
Services
147.00
997.00
711
05 -11 -95
Robin B. Hamers and Associates
04/95 Ret
Inv #5112
1,100.00
Plan Check
Inv #5113
2,242.00
Inspection
Inv #5114
4,074.00
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 May 11, 1995 RESOLUTION #CMSD 95 -11
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total Amount
05 -11 -95
Robin B. Hamers (Continued)
Proj #133
Inv #5115
649.00
Proj #135
Inv #5116
2,557.00
Proj #139
4,779.00
Inv #5117
Mgmt Svcs
4,071.00
Inv #5118
19,472.00
712
05 -11 -95
ESSCO Pumps & Controls
Inv #1115
731.90
713
05 -11 -95
Los Angeles Times
04/06 - 05/04/95
13.12
714
05 -11 -95
Florine Reichle
April expenses
151.33
6,397.00
715
05 -11 -95
Orange County Sanitation District #6
7,657.48
14,054.48
Orange County sanitation District #7
TOTAL TO BE PAID
$ 381,231.18
Fund Summary
General Fund
381.231.18
TOTAL
$ 381,231.18
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 11th day of May , 1995.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary