Warrant Reso 1996-01COSTA 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 July 13, 1995 RESOLUTION #CMSD 96 -01
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
735
06/08/95
CR Transfer, Inc.
Inv #9 -595
91,780.29
Inv #12 -595
6,093.95
97,874.24
736
VOID
737
07/03/95
Costa Mesa Disposal, Inc.
June trash pickup
155,952.76
738
07/03/95
County of Orange
Correction
15.00
739
07/13/95
James Ferryman
06/01 Study Session
100.00
06/08 Mtg CMSD
100.00
06/28 Mtg City CM
100.00
300.00
740
07/13/95
Art Perry
06/05 CM Council
100.00
06/08 Mtg CMSD
100.00
06/09 Mtg ISDOC
100.00
06/29 Mtg ISDOC
100.00
400.00
741
07/13/95
Nate Reade
06/01 Study Session
100.00
06/06 Mtg ISDOC
100.00
06/08 Mtg CMSD
100.00
06/28 Mtg City CM
100.00
06/29 Mtg ISDOC
100.00
500.00
742
07/13/95
Arlene Schafer
06 /01 Study Session
100.00
06/06 Mtg ISDOC
100.00
06/08 Mtg CMSD
100.00
06/09 Mtg OCTP
100.00
06/22 Mtg Summit
100.00
06/29 Mtg ISDOC
100.00
600.00
743
07/13/95
Dan Worthington
06/01 Study Session
100.00
06/08 Mtg CMSD
100.00
200.00
744
07/13/95
City of Costa Mesa
Operational
Costs — May
52,301.24
745
07/13/95
Harper & Burns
06/95 Retainer
850.00
Services
1,575.00
2,425.00
746
07/13/95
Robin B. Hamers and Associates
Ret.
Inv #5140
1,100.00
Plan Check
Inv #5141
3,363.00
Inspection
Inv #5142
7,812.00
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 July 13, 1995 RESOLUTION #CMSD 96 -01
Check
Invoice
Amount
No.
Date
Name and Address
Number
Detail
Amount
Robin B. Hamers and Associates (cont.)
Proj #139
Inv #5143
2,183.00
Proj #140
Inv #5144
3,658.00
Proj # 142
Inv #5145
885.00
Mgmt Svcs
Inv #5146
4,484.00
23,485.00
747
07/13/95
Los Angeles Times
06/01 — 06/29
13.12
748
07/13/95
Atlas Underground Co.
Proj #139
650.00
Proj # 140
4,950.00
5,600.00
749
07/13/95
PC Systems Design
Inv #119808
3,304.69
750
07/13/95
Trinklein Secretarial Service
Inv #618
315.00
751
07/13/95
Florine Reichle
June expenses
127.29
752
07/13/95
Orange County Sanitation District #7
105,295.86
753
07/13/95
City of Newport Beach
Reimbursement
1,092.67
754
07/13/95
H. A. Arjomand
Trash refund
2,803.64
TOTAL TO BE PAID
452 605.51
Fund Summary
General Fund
452,605.51
Facilities Revolving Fund
TOTAL
452.605.51
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