Warrant Reso 1994-04Page 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 October 14, 1993 RESOLUTION #CMSD 94 -04
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
319
10 -01 -93
Costa Mesa Disposal, Inc.
$ 153,809.10
320
10 -14 -93
James Wahner
9/16 Mtg
100.00
9/30 Mtg
100.00
200.00
321
10 -14 -93
Art Perry
9/16 Mtg
100.00
322
10 -14 -93
Nate Reade
8/27 workshop
100.00
8/27 workshop
98.93
9 /15ISDOC
100.00
9/16 Mtg
100.00
9 /30ISDOC
100.00
498.93
323
10 -14 -93
James Ferryman
9/16 Mtg
100.00
324
10 -14 -93
Mike Scheafer
9/16 Mtg
100.00
325
10 -14 -93
City of Costa Mesa
Op Costs -Aug
36,751.71
Proj #130
19,238.50
55,990.21
326
10 -14 -93
VOID
327
10 -14 -93
Roy E. June
9/93 Ret
1,500.00
Addnl Svs
2,625.00
4,125.00
328
10 -14 -93
Robin B. Hamers and Associates
9/93 Ret
Inv #4802
1,100.00
Plan Check
Inv #4803
1,888.00
Inspection
Inv #4804
8,652.00
Proj #76
Inv #4805
330.00
Proj #130
Inv #4806
354.00
Proj #131
Inv #4807
2,301.00
Proj #131
Inv #4808
672.00
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 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 October 14, 1993 RESOLUTION #CMSD 94 -04
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
Proj #132
Inv #4809
649.00
Mgmt Svs
Inv #4810
5,192.00
21,138.00
329
10 -14 -93
CR Transfer, Inc.
Inv #08
89,648.68
Inv #11
6,634.06
96,282.74
330
10 -14 -93
Orange County Sanitation District #6
8,930.00
331
10 -14 -93
California Community News Corporation
9/30 Stmt
128.00
332
10 -14 -93
Costa Mesa Disposal (large item pick -up)
10,419.00
Survey
655.39
11,074.39
333
10 -14 -93
Mesa Pacific Development Company
Inv #58668
177.75
(reimbursement for plumbing charges)
Inv #55441
79.00
256.75
334
10 -14 -93
National Plant Services (release of retention)
Proj #122
3,096.59
335
10 -14 -93
ISDOC (membership dues)
50.00
336
10 -14 -93
Irvine Pipeline Company
2,900.00
337
10 -14 -93
Med -Inv
Trash Rfd
569.56
338
10 -14 -93
Tuttle Development
Permit Rfd
191.00
TOTAL TO BE PAID
$ 359,540.27
Fund Summary
General Fund.
359,540.27
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 14th day of October ,1993.
President Secretary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT