Warrant Reso 1995-02COSTA 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 August 18, 1994 RESOLUTION #CMSD 95 -02
Check
No.
Date
Name and Address
Invoice
Number
Detail
Amount
Total
Amount
521
7 -01 -94
Costa Mesa Disposal, Inc.
$ 156,927.07
522
8 -18 -94
James Wahner
7/14 Mtg
100.00
7 /22ISDOC
100.00
200.00
523
8 -18 -94
Art Perry
7/14 Mtg
100.00
7 /22ISDOC
100.00
200.00
524
8 -18 -94
Nate Reade
7/14 Mtg
100.00
7 /131SDOC
100.00
7 /221SDOC
100.00
300.00
525
8 -18 -94
James Ferryman
7/14 Mtg
100.00
526
8 -18 -94
Mike Scheafer
7/14 Mtg
100.00
527
8 -18 -94
City of Costa Mesa
Inv #04444
77,623.85
Inv #03258
77,905.81
155,529.66
7/94 Ret
1,500.00
528
8 -18 -94
Roy E. June
7/94 Ret
529
8 -18 -94
Robin B. Hamers and Associates
Inv #4957
1,100.00
Plan Check
Inv #4958
1,357.00
Inspection
Inv #4959
2,814.00
Proj #135
Inv #4960
2,301.00
Proj #136
Inv #4961
1,239.00
Mgmt Svs
Inv #4962
3,776.00
12,587.00
530
8 -18 -94
CR Transfer, Inc.
Inv #9 -794
92,216.45
Inv #12 -794
5,916.61
98,133.06
531
8 -18 -94
Pacific Bell
7141432 -1436
15.33
COSTA 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 August 18, 1994 RESOLUTION #CMSD 95 -02
Check
Invoice
Detail
Total
No.
Date
Name and Address
Number
Amount
Amount
532
8 -18 -94
National Plant Services, Inc.
Proj #137
3,360.60
Proj #131
804.60
4,165.20
533
8 -18 -94
Los Angeles Times
6/30 - 7/28/94
12.72
534
8 -18 -94
Costa Mesa Disposal (large item pickup)
7/22/94
11,370.33
535
8 -18 -94
Creative Management Solutions
750.00
536
8 -18 -94
California Community News Corporation
7/19/94
72.00
7/27/94
72.00
144.00
537
8 -18 -94
I.S.D.O.C. (Membership Dues)
1994 -95
50.00
538
8 -18 -94
Florine Reichle
Exp Reimb
37.97
539
8 -18 -94
Orange County Sanitation District #6
6,822.52
Orange County Sanitation District #7
1,116.25
7,938.77
540
8 -18 -94
Tuttle Development
Trash Rfd
8,375.74
Sewer Rfd
1,027.76
9,403.50
541
8 -18 -94
Hope Hollis
Trash Rfd
144.41
Sewer Rfd
23.02
167.43
542
8 -18 -94
Vernon Tyler
Permit Rfd
97.50
TOTAL TO BE PAID
$ 459,729.54
Fund Summary
General Fund
459,632.04
Facilities Revolving Fund
97.50
TOTAL
$ 459,729.54
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 18th day of August , 1994.
President Secretary
CHECK REGISTER
COSTA MESA SANITARY DISTRICT