Warrant Reso 1994-03Page 1 of 2
COSTA MESA SANITARY DISTRICT
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 September 16, 1993 RESOLUTION #CMSD 94 -03
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
299
9 -01 -93
Costa Mesa Disposal
$ 153,630.43
300
9 -16 -93
James Wahner
8/19 Mtg
100.00
301
9 -16 -93
Art Perry
8/19 Mtg
100.00
302
9 -16 -93
Nate Reade
8/19 Mtg
100.00
303
9 -16 -93
James Ferryman
8/19 Mtg
100.00
304
9 -16 -93
Mike Scheafer
8/19 Mtg
100.00
305
9 -16 -93
City of Costa Mesa
019108
26,561.07
306
9 -16 -93
Roy E. June
8/93 Ret
1,500.00
307
9 -16 -93
Robin B. Hamers and Associates
8/93 Ret
Inv #4786
1,100.00
Plan Check
Inv #4787
1,475.00
Inspection
Inv #4788
5,334.00
Proj #76
Inv #4789
495.00
Proj #122
Inv #4790
3,112.00
Proj #126
Inv #4791
220.00
Proj #130
Inv #4792
413.00
Proj #132
Inv #4793
708.00
Mgmt Svs
Inv #4794
4,012.00
16,869.00
308
9 -16 -93
Costa Mesa Disposal (Large Item Pick -up)
11,169.33
Page 2 of 2
COSTA MESA SANITARY DISTRICT
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 September 16, 1993 RESOLUTION #CMSD 94 -03
Check
Invoice
I,
Detail
Total
No.
Date
Name and Address
Number
Amount
Amount
309
9 -16 -93
National Plant Services
Proj #122
58,835.23
Inv #012195
310
9 -16 -93
Orange County Sanitation District #6
8,930.00
<235.00>
8,695.00
311
9 -16 -93
California Community News Corporation
36.00
312
9 -16 -93
Eppers Electric
Inv #93037
400.00
313
9 -16 -93
Florine Reichle
July Exp
. 37.47
Aug Exp
26.79
64.26
314
9 -16 -93
CR Transfer, Inc.
Inv #893
98,314.87
315
9 -16 -93
Bruce Englebrecht
Trash Rfd
1,423.90
316`'�� ,
9 -16 -93
Ethel McElroy
Trash Rfd
341.18
317 :.
` 9 -16 -93
Randall Hetrick
Trash Rfd
320.85
318
9 -16 -93
James Rosenfels
Trash Rfd
410.28
569.56
569.56
569.56
2,118.96
TOTAL TO BE PAID
380,780.08
Fund Summary
General Fund
$ 380,780.08
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 16th day of September , 1993.
President Secretary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT