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Warrant Reso 1993-07COSTA 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 January 21, 1993 RESOLUTION- #CMSD 93 -07 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 150 1 -04 -93 Costa Mesa Disposal, Inc. $ 150,383.38 112 10 -08 -92 CR Transfer, Inc. -- Void <93,211.40> 165 1 -07 -93 CR Transfer, Inc. -- Reissue 93,211.40 151 1 -21 -93 James Wahner 12/04 Mtg 100.00 12/10 Mtg 100.00 200.00 152 1 -21 -93 Art Perry 12/10 Mtg 100.00 100.00 153 1 -21 -93 Nate Reade 12/04 Mtg 100.00 12/10 Mtg 100.00 200.00 154 1 -21 -93 James Ferryman 12/04 Mtg 100.00 12/10 Mtg 100.00 200.00 155 1 -21 -93 City of Costa Mesa 93 -06 86,315.08 156 1 -21 -93 Roy E. June 12/92 Ret 1,500.00 Add. Svs. 2,362.50 3,862.50 157 1 -21 -93 Robin B. Hamers and Associates 12/92 Ret Inv #4665 1,100.00 Plan Check Inv #4666 1,121.00 Inspection Inv #4667 2,310.00 Proj # 102 Inv #4668 1,015.00 Proj #125 Inv #4669 4,138.00 Proj #128 Inv #4670 1,210.00 Proj #130 Inv #4671 1,652.00 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 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 January 21, 1993 RESOLUTION. #CMSD 93 -07 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 157 1 -21 -93 Robin B. Hamers and Assoc. (continued) Mgmt Svs Inv #4672 4,248.00 16,794.00 „ 158 1 -21 -93 CR Transfer, Inc. 95,257.27 159 1 -21 -93 Orange County Sanitation District #6 Various 4,465.00 160 1 -21 -93 Independent Special District of O.C. 50.00 161 1 -21 -93 Expressions Florist 91.59 162 1 -21 -93 County of Orange - Auditor Controller 306.29 163 1 -21 -93 Wylie Aitken Trsh Rfd 996.73 164 1 -21 -93 Chien Da Lee Trsh Rfd 1,423.90 Total to be Paid 360 645.74 Fund Summary General Fund 360,645.74 .J 360 645.74 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 21st day of January , 1993. President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT