Warrant Reso 1994-06.
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 December 9, 1993 RESOLUTION #CMSD 94 -06
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
354
11 -18 -93
ISDOC (quarterly membership meeting)
$ 15.00
355
12 -01 -93
Costa Mesa Disposal, Inc.
153,774.74
356
12 -09 -93
James Wahner
11/08 Mtg
100.00
11/18 LAFCO
100.00
11/18 Mtg
100.00
12%02ISDOC
100.00
400.00
357
12 -09 -93
Art Perry
11/08 Mtg
100.00
11/18 Mtg
100.00
200.00
358
12 -09 -93
Nate Reade
11/08 Mtg
100.00
11/091SDOC
100.00
11/18 Mtg
100.00
12 /021SDOC
100.00
400.00
359
12 -09 -93
James Ferryman
11/08 Mtg
100.00
360
12 -09 -93
Mike Scheafer
11/08 Mtg
100.00
11/18 Mtg
100.00
200.00
361
12 -09 -93
City of Costa Mesa
Op Costs -Oct
71,860.74
362
12 -09 -93
Roy E. June
11/93 Ret
1,500.00
363
12 -09 -93
Robin B. Hamers and Associates
11/93 Ret
Inv #4839
1,100.00
Plan Check
Inv #4840
2,832.00
Inspection
Inv #4841
6,048.00
Proj #126
Inv #4842
631.00
Mgmt Svs
Inv #4843
4,602.00
15,213.00
Inv #8 -1193
88,081.55
364
12 -09 -93
CR Transfer, Inc.
Inv #11 -1193
5,850.67
93,932.22
14
C(jSTA MESA SANITARY DISTRWT
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 December 9, 1993 RESOLUTION #CMSD 94 -06
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
365
12 -09 -93
Conrad and Associates
Inv #93 -5482
3,292.00
/366
12 -09 -93
Golden Bell Products
Inv #007386
420.00
Inv #007379
484.87
904.87
367
12 -09 -93
Orange County Striping Service
Inv #022399
600.00
✓368
12 -09 -93
Beach Paving, Inc.
Inv #5oo816
4,875.00
369
12 -09 -93
Florine Reichle
Nov. Exp:
61.55
370
12 -09 -93
Sandra Faulkner
Trash Rfd
142.39
371
12 -09 -93
Jennifer L. Pilger
Trash Rfd
142.39
372
12 -09 -93
Daniel Wexler
Trash Rfd
142.39
373
12 -09 -93
Mohamed Y. Hassan
Trash Rfd
142.39
374
12 -09 -93
Sidney Curtiss
Trash Rfd
142.39
375
12 -09 -93
Richard K Miller
Trash Rfd
142.39
376
12 -09 -93
Sharon Blindell
Trash Rfd
142.39
377
12 -09 -93
William K Blindell
Trash Rfd
142.39
378
12 -09 -93
Ronald Lowe
Trash Rfd
286.80
Sewer Rfd
35.44
322.24
379
12 -09 -93
D.M.K. Inc.
Fixture Rfd
570.00
TOTAL TO BE PAID
$ 349,360.48
Fund Summary
General Fund
348,790.48
Facilities Revolving Fund
570.00
$ 3492360.48
The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver
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 9th day of December , 1993.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary