Warrant Reso 1994-10COSTA MESA SANITARY DISTRICT Pagel 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 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 _ April 14, 1994 RESOLUTION #CMSD 94 -10
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
437
03 -29 -94
Creative Management Services
#2
$ 2,325.00
438
03 -29 -94
County of Orange
Correction Fee
15.00
439
04 -01 -94
Costa Mesa Disposal, Inc.
March
153,266.22
440
04 -14 -94
James Wahner
3/10 Mtg
100.00
3/17 LAFCO
100.00
200.00
441
04 -14 -94
Art Perry
2/10 ISDOC
100.00
3/10 Mtg
100.00
200.00
442
04 -14 -94
Nate Reade
3/08 ISDOC
100.00
3/10 Mtg
100.00
3/17 LAFCO
100.00
300.00
443
04 -14 -94
James Ferryman
3/10 Mtg
100.00
444
04 -14 -94
Mike Scheafer
3/10 Mtg
100.00
445
04 -14 -94
City of Costa Mesa
Op Costs -Feb
66,821.50
446
04 -14 -94
Roy E. June
3/94 Ret
1,500.00
Services
4,637.50
6,137.50
447
04 -14 -94
Robin B. Hamers and Associates
3/94 Ret
Inv #4898
1,100.00
Plan Check
Inv #4899
3,009.00
Inspection
Inv #4900
4,662.00
Proj #130
Inv #4901
472.00
Proj #131
Inv #4902
1,339.00
Proj #132
Inv #4903
3,978.00
Proj #133
Inv #4904
826.00
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 April 14, 1994 RESOLUTION #CMSD 94 -10
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
04 -14 -94
Robin B. Hamers & Associates (continued)
Proj #136
Inv #4905
1,475.00
Mgmt Svcs
Inv #4906
4,130.00
20,991.00
448
04 -14 -94
CR Transfer, Inc.
Inv #7 -394
94,927.31
Inv. #10 -394
7,077.97
102,005.28
449
04 -14 -94
California Community News Corp.
Statement
03 -31 -94
44.00
450
04 -14 -94
Los Angeles Times
3/10 - 4/07/94
12.72
451
04 -14 -94
Orange County Business Journal
Renewal
39.00
452
04 -14 -94
VOID
453
04 -14 -94
Creative Management Services
Final
3,825.00
454
04 -14 -94
National Plant Services
#012450
3,517.20
#012952
2,500.00
#012953
195.00
6,212.20
455
04 -14 -94
Hardy & Harper
#0015778
11,425.00
456
04 -14 -94
Leatherwood Construction
#009763
3,300.00
457
04 -14 -94
Day - Timers, Inc.
#14028256
24.19
458
04 -14 -94
Florine Reichle
Mar Exp
37.00
459
04 -14 -94
Irwin Gersh
Trash Rfd
3,321.43
460
04 -14 -94
GRBAVAC Construction Co., Inc.
Proj #126
5,545.00
(to be held for 35 days after recording)
Retention
461
04 -14 -94
GRBAVAC Construction Col, Inc.
Proj #132
2,280.00
#002
$ 388,527.04
TOTAL TO BE PAID
388,527.04
Fund Summary
$ 388,527.04
General Fund
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 14th day of April , 1994.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary