Warrant Reso 1995-01COSTA MESA SANITARY DISTRICT Page 1 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 July 14, 1994 RESOLUTION #CMSD 95 -01
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
484
6 -09 -94
Mike Scheafer - Cancelled
$ <200.00>
498
6 -09 -94
Mike Scheafer
100.00
499
7 -01 -94
Costa Mesa Disposal, Inc.
153,142.52
500
7 -14 -94
James Wahner
6/06 Mtg
100.00
6/09 Mtg
100.00
6 /301SDOC
100.00
300.00
501
7 -14 -94
Art Perry
6/09 Mtg
100.00
6 /301SDOC
100.00
200.00
502
7 -14 -94
Nate Reade
6/06 Mtg
100.00
6109 Mtg
100.00
6 /081SDOC
100.00
6 /301SDOC
100.00
400.00
503
7 -14 -94
James Ferryman
6/06 Mtg
100.00
6/09 Mtg
100.00
200.00
504
7 -14 -94
Mike Scheafer
6/09 Mtg
100.00
505
7 -14 -94
City of Costa Mesa
Op Costs -May
42,903.03
506
7 -14 -94
Roy E. June
6/94 Ret
1,500.00
Services
875.00
2,375.00
507
7 -14 -94
Robin B. Hamers and Associates
6/94 Ret
Inv #4944
1,100.00
Plan Check
Inv #4945
2,124.00
Inspection
Inv #4946
3,486.00
Proj #076
Inv #4947
1,650.00
Proj #131
Inv #4948
126.00
Proj #133
Inv #4949
3,658.00
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 July 14, 1994 RESOLUTION #CMSD 95 -01
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
7 -14 -94
Robin B. Hamers and Associates
Proj #137
(Continued)
Inv #4950
649.00
Proj #137
Inv #4951
798.00
Mgmt Svs
Inv #4952
4,307.00
17,898.00
508
7 -14 -94
CR Transfer, Inc.
Inv #8 -694
100,295.16
Inv #11 -694
7,378.20
107,673.36
509
7 -14 -94
Pacific Bell
714/432 -1436
15.13
510
7 -14 -94
Irvine Pipeline Company
Proj #130
7,270.30
511
7 -14 -94
Los Angeles Times
6/02 - 6/30/94
12.72
512
7 -14 -94
Costa Mesa Disposal (large item pickup)
6/24/94
11,370.33
513
7 -14 -94
County of Orange
Inv #154036
264.00
Inv #164371
135.00
399.00
514
7 -14 -94
Creative Management Solutions
6/21/94
1,350.00
515
7 -14 -94
California Community News Corporation
6/30/94
66.00
516
7 -14 -94
Local Agency Formation Commission
1,500.00
517
7 -14 -94
State Board of Equalization
200.00
518
7 -14 -94
Delvin & Taylor
Inv. #52594
38.00
519
7 -14 -94
Orange County Sanitation District #6
11,162.50
520
7 -14 -94
Conrad and Associates
#94 -5192
500.00
TOTAL TO BE PAID
$ 358,975.89
Fund Summary
358,975.89
General Fund
$ 358,975.89
COSTA MESA SANITARY DISTRICT Page 3 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 July 14, 1994 RESOLUTION #CMSD 95 -01
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 July , 1994.
President
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary