Warrant Reso 1994-01COSTA 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 July 8, 1993 RESOLUTION #CMSD 94-01
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
262
7 -01 -93
Costa Mesa Disposal
$ 149,641.42
263
7 -08 -93
James Wahner
6/03 Mtg
100.00
6/10 Mtg
100.00
200.00
264
7 -08 -93
Art Perry
6/03 Mtg
100.00
6/10 Mtg
100.00
200.00
265
7 -08 -93
Nate Reade
6/03 Mtg
100.00
6/10 Mtg
100.00
6/151sDoc
100.00
300.00
266
7 -08 -93
James Ferryman
6/03.Mtg
100.00
6/10 Mtg
100.00
200.00
267
7.08 -93
Mike Scheafer
6/03 Mtg
100.00
6/10 Mtg
100.00
200.00
268
7 -08 -93
Roy E. June
6/93 Ret
1,500.00
269
7 -08 -93
Robin B. Hamers and Associates
6/93 Ret
Inv #4754
1,100.00
Plan Check
Inv #4755
2,006.00
Inspection
Inv #4756
6,216.00
Proj #76
Inv #4757
3,300.00
Proj #122
Inv #4758
883.00.
Proj #130
Inv #4759
1,121.00
Proj #132
Inv #4760
5,369.00
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 July 8. 1993 RESOLUTION #CMSD 94-01
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
Proj #133
Inv #4753
472.00
Dist Mgmt
Inv #4761
5,133.00
25,600.00
270
7 -08 -93
VOID
271
7 -08 -93
VOID
272
7 -08 -93
County of Orange Auditor- Controller
#139402
391.27
273
7 -08 -93
Costa Mesa Disposal
P.O. 200
11,169.33
274
7 -08 -93
S.D.R.MA
36,316.00
275
7 -08 -93
John Herold
Trash Rfd
142.39
276
7 -08 -93
Charles Soma
Trash Rfd
142.39
277
7 -08 -93
Katherine Grothman
Fixture Fees
67.50
278
7 -08 -93
CR Transfer, Inc.
109.529.22
TOTAL TO BE PAID
335,54i.52
Fund Summary
General Fund
335,532.02
Facilities Revolving Fund
67.50
335 599.52
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 8th day of July , 1993.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary