Warrant Reso 1995-12COSTA 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 June 08, 1995 Resolution #CMSD
95-12
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
Robin B. Hamers and Associates (cont.)
Proj #139
Inv #5129
3,658.00
Mgmt Svcs
Inv #5130
4,425.00
17,422.00
727
06 -08 -95
Los Angeles Times
05/04 -06/01
13.12
728
06 -08 -95
Day -Timer
Inv #18547951
69.85
729
06 -08 -95
Dennison Electric, Inc.
Inv #95 -166
860.00
730
06 -08 -95
Trinklein Secretarial Service
Inv #581
315.00
731
06 -08 -95
Florine Reichle
May exp.
145.38
732
06 -08 -95
Contractors Services & Funding Corp.
Proj. #135
— Account 4216415
Retention
8,313.79
733
06 -08 -95
G.R. Shashaani
Trash Refund
1,770.72
734
06 -08 -95
Fullmer Construction
Fees Refund
307.50
TOTAL TO BE PAID
412 127.12
Fund Summary
General Fund
411,819.62
Facilities Revolving Fund
307.50
TOTAL
412 127.12
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 8th day of June, 1995.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
COSTA 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 June 08, 1995 RESOLUTION #CMSD 95 -12
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
716
05 -11 -95
CR Transfer, Inc.
Inv #9 -495
83,960.43
Inv #12 -495
5,840.28
89,800.71
717
05 -11 -95
Trinklein Secretarial Service
Inv #564
280.00
718
06 -01 -95
Costa Mesa Disposal, Inc.
May
156,086.90
Trash pickup
719
06 -08 -95
James Ferryman
05/10 Mtg CMSD
100.00
05111 Mtg CMSD
100.00
05/18 Mtg OCSD
100.00
05/25 Mtg Summit
100.00
400.00
720
06 -08 -95
Art Perry
05/10 Mtg CMSD
100.00
05111 Mtg CMSD
100.00
200.00
721
06 -08 -95
Nate Reade
05110 Mtg CMSD
100.00
05111 Mtg CMSD
100.00
05/18 Mtg ISDOC
100.00
300.00
722
06 -08 -95
Arlene Schafer
05110 Mtg CMSD
100.00
05111 Mtg CMSD
100.00
05/16 Mtg ISDOC
100.00
05/18 Mtg Emerg.
100.00
05 /22•Mtg ISDOC
100.00
05/25 Mtg Summit
100.00
600.00
723
06 -08 -95
Dan Worthington
05110 Mtg CMSD
100.00
05/11 Mtg CMSD
100.00
200.00
724
06 -08 -95
City of Costa Mesa
Operational
Costs — Apr
132,596.15
725
06 -08 -95
Harper & Bums
02/95 Ret.
850.00
Services
1,596.00
2,446.00
726
06 -08 -95
Robin B. Hamers and Associates
Ret.
Inv #5125
1,100.00
Plan Check
Inv #5126
1,711.00
Inspection
Inv #5127
6,174.00
Proj #135
Inv #5128
354.00