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Warrant Reso 1994-05Page 1 of 2 COSTA MESA SANITARY DISTRICT A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the funds oui of which the same are to be paid. The Costa 1-Alesa 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 November 18. 1993 RESOLUTION #CMSD 94 -05 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 339 11 -01 -93 Costa Mesa Disposal, Inc. $ 153,781.62 340 11 -18 -93 James Wahner 10/14 Mtg 100.00 341 11 -18 -93 Art Perry 10/14 Mtg 100.00 342 11 -18 -93 Nate Reade 10/14 Mtg 100.00 10 /12ISDOC 100.00 200.00 343 11 -18 -93 James Ferryman 10/14 Mtg 100.00 344 11 -18 -93 Mike Scheafer 10/14 Mtg 100.00 345 11 -18 -93 City of Costa Mesa Op Costs -Sept 46,014.81 346 11 -18 -93 Roy E. June 10/93 Ret 1,500.00 347 11 -18 -93 Robin B. Hamers and Associates 10/93 Ret Inv #4818 1,100.00 Plan Check Inv #4819 2,301.00 Inspection Inv #4820 6,972.00 Proj #76 Inv #4821 385.00 Proj #128 Inv #4822 880.00 Proj #130 Inv #4823 708.00 Proj #131 Inv #4824 336.00 Proj #132 Inv #4825 2,596.00 Proj #135 Inv #4826 472.00 Mgmt Svcs Inv #4827 4,543.00 20,293.00 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 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 November 18, 1993 RESOLUTION #CMSD 94 -05 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 348 11 -18 -93 CR Transfer, Inc. Inv #08 81,213.50 Inv #11 5,144.20 86,357.70 349 11 -18 -93 Orange County Sanitation District #6 4,714.09 350 11 -I8 -93 Conrad and Associates Inv #93 -5417 2,000.00 351 11 -18 -93 California Special District Association 1,238.00 Membership Renewal Fee 352 11 -18 -93 Costa Mesa Florist Inv #399101 56.03 353 11 -18 -93 Haans Wong Trash Rfd 577.64 $ 317,132.89 TOTAL TO BE PAID Fund Summary $ 317,132.89 General Fund 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 November 1993. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary