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Warrant Reso 1994-07A .. C 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 _January 13, 1994 RESOLUTION #CMSD 94-07 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 380 12 -20 -93 VOID 381 12 -20 -93 Smart & Final $ 229.77 382 12 -29 -93 LAFCO (Farewell Luncheon) 30.75 383 01 -03 -94 Costa Mesa Disposal, Inc. 153,554.84 384 01 -13 -94 VOID 385 01 -13 -94 James Wahner 12/09 Mtg - 100.00 386 01 -13 -94 Art Perry 12/09 Mtg 100.00 387 01 -13 -94 Nate Reade 12/09 Mtg 100.00 12 /071SDOC 100.00 200.00 388 01 -13 -94 James Ferryman 12/09 Mtg 100.00 389 01 -13 -94 Mike Scheafer 12/09 Mtg 100.00 390 01 -13 -94 City of Costa Mesa Op Cows -Nov 45,119.32 391 01 -13 -94 Roy E. June 12/93 Ret 1,500.00 392 01 -13 -94 Robin B. Hamers and Associates 12/93 Ret Inv #4855 1,100.00 Plan Check Inv #4856 1,652.00 Inspection Inv #4857 4,536.00 Proj #132 Inv #4858 177.00 Proj #133 Inv #4859 531.00 Proj #135 Inv #4860 4,897.00 Mgmt Svs Inv #4861 4,425.00 17,318.00 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 January 13, 1994 RESOLUTION #CMSD 94 -07 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 393 01 -13 -94 CR Transfer, Inc. Inv #8 -1293 89,150,39 Inv. #11 -1293 6,793.29 95,943.68 394 01 -13 -94 Los Angeles Times 11/18- 12 -16 -93 12.48 12(16 -01/1"4 12.48 24.96 395 01 -13 -94 LETT -UCE CATER TO YOU (Study Session) 01 -04 -94 71.30 396 01 -13 -94 Flowers by Morri, Inc. (Mr. & Mrs. Ferryman) . 12 -07 -93 44.18 397 01 -13 -94 California Community News Corporation 12 -03 -93 92.00 398 01 -13 -94 Florine Reichle Dec. Exp. 37.00 399 01 -13 -94 Briggs Investment Group Fees Rfd 21,150.00 400 01 -13 -94 Sidney Locke Trash Rfd 2,166.15 401 01 -13 -94 Dean Boddy Trash Rfd 577,64 402 01 -13 -94 William Tassio Trash Rfd 286.80 Sewer Rfd 35.44 322.24 403 01 -13 -94 Rodney Brown Trash Rfd 2,184.80 Sewer Rfd 70 88 2,255.68 404 01 -13 -94 Gladys Avard Trash Rfd 722.05 TOTAL TO BE PAID $ 341,759.56 Fund Summary General Fund 341,759.56 $ 341,759.56 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 13th day of January , 1994. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary