Warrant Reso 1995-04COSTA 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 November 10, 1994 RESOLUTION #CMSD 95 -04
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
595
11 -10 -94
Los Angeles Times
9/22 - 10/20/94
12.72
596
11 -10 -94
Western City Magazine
Inv #28935
144.00
(ad for consulting attorney)
597
11 -10 -94
Conrad and Associates
Inv #94 -5354
3,500.00
598
11 -10 -94
Golden Bell Products
Inv #007708
' 675.00
599
11 -10 -94
California Special Districts Association
1995 dues
1,671.00
600
11 -10 -94
Orange County Sanitation District #6
10 -31 -94
2,232.50
601
11 -10 -94
AM. Best Company
Inv #0793702
138.25
602
11 -10 -94
Florine Reichle
Oct Expenses
140.42
603
11 -10 -94
Morrison Builders
Fixture Rfd
45.00
TOTAL TO BE PAID
$ 329,280.35
Fund Summary
General Fund
329,235.35
Facilities Revolving Fund
45.00
TOTAL
$ 329,280.35
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 November , 1994.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
s
COSTA 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 November 10,'1994 RESOLUTION #CMSD - 95 -05
Check
No.
I Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
584
11 -01 -94
Costa Mesa Disposal, Inc.
Oct. Pickup
$ 156,927.07
585
11 -10 -94
James Wahner
10/13 Mtg
100.00
10 /201SDOC
100.00
200.00
586
11 -10 -94
Art Perry
10/13 Mtg
100.00
587
11 -10 -94
Nate Reade
10/13 Mtg
100.00
09 /061SDOC
100.00
10- 04ISDOC
100.00
10 /201SDOC
100.00
400.00
588
11 -10 -94
James Ferryman
10/13 Mtg
100.00
589
11 -10 -94
Mike Scheafer
10/13 Mtg
100.00
10 /201.SDOC
100.00
200.00
590
11 -10 -94
City of Costa Mesa
Op Costs -Sep
57,161.25
591
11 -10 -94
Roy E. June
10/94 Ret
1,500.00
Services
3,150.00
4,650.00
592
11 -10 -94
Robin B. Hamers and Associates
10/94 Ret
Inv #5010
1,100.00
Plan Check
Inv #5011
1,770.00
Inspection
Inv #5012
6,426.00
Proj #133
Inv #5013
708.00
Proj #135
Inv #5014
472.00
Mgmt Svs
Inv #5015
4,189.00
14,665.00
593
11 -10 -94
CR Transfer, Inc.
Inv #10 -1094
80,731.70
Inv #13 -1094
5,344.44
86,076.14 .
594
11 -10 -94
Daily Journal Corporation
9/30/94
242.00
(ad for consulting attorney)