Warrant Reso 1994-09j COSTA MESA SANITARY DISTRICT Page 1 of 3
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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 March 10, 1994 RESOLUTION #CMSD 94 -09
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
419
03 -01 -94
Costa Mesa Disposal, Inc.
153,424.27
420
02 -10 -94
James Wahner
2/10 ISDoC
100.00
2/10 Mtg
100:00
2/15 Mtg
100.00
2/22 Mtg
100.00
400.00
421
02 -10 -94
Art Perry
2/10 Mtg
100.00
2/15 Mtg
100.00
2/22 Mtg
100.00
300.00
422
02 -10 -94
Nate Reade
2/08 ISDOC
100.00
2/10ISDOC
100.00
2/10 Mtg
100.00
2115 Mtg
100.00
2/22 Mtg
100.00
500.00
423
02 -10 -94
James Ferryman
2/10 Mtg
100.00
2/15 Mtg
100.00
2/22 Mtg
100.00
300.00
424
02 -10 -94
Mike Scheafer
2/10 Mtg
100.00
2/15 Mtg
100.00
2/22 Mtg
100.00
300.00
425
02 -10 -94
City of Costa Mesa
Op Costs-Jan
37,237.38
426
02 -10 -94
Roy E. June
2/94 R.et
1,500.00
427
02 -10 -94
Robin B. Hamers and Associates
2/94 Ret
Inv #4881
1,100.00
Plan Check
°
Inv #4882
3,422.00
Inspection
Inv #4883
2,310.00
Proj #126
Inv #4884
6,218.00
Proj #129
Inv #4885
550.00
Proj #131
Inv #4886
944.00
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 March 10, 1994 RESOLUTION #CMSD 94 -09
Check
Invoice
Detail
Total
No.
Date
Name and Address
Number
Amount
Amount
03 -10 -94
Robin B. Hamers & Associates (continued)
Proj #132
Inv #4887
4,254.00
Proj #133
Inv #4888
1,121.00
Proj #136
Inv 4889
1,593.00
Mgmt Svcs
Inv #4890
5,074.00
26,586.00
428
03 -10 -94
CR Transfer, Inc.
Inv #7 -194
76,608.88
Inv. #10 -194
5,280.00
Revised #1193
3,787.83
85,677.34
429
03 -10 -94
Costa Mesa Chamber of Commerce
Dues -Inv #860.
345.00
430
03 -10 -94
Los Angeles Times
1/13 - 3/10/94
25.59
431
03 -10 -94
Kennedy Pipeline Company
#4465
1,927.16
432
03 -10 -94
GRBAVAC Construction Company, Inc.
Proj #126 4001
29,640.00
Proj #132 4001
66,120.00
95,760.00
433
03 -10 -94
A.M. Best Company
Annual
(1994 P/C Key Rating Guide Services)
Renewal
100.95
434
03 -10 -94
Roger & Barbara Etherington
Trash Rfd
577.64
435
03 -10 -94
Wendell Maberry
Trash Rfd
573.60
Sewer Rfd
70.88
644.48
436
03 -10 -94
Wendy Ward
Connection
Fee
191.00
TOTAL TO BE PAID
$ 405,796.51
Fund Summary
General Fund
405,796.51
$ 405,796.51
COSTA MESA SANITARY DISTRICT Page 3 of 3
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 10th day of March , 1994.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary