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Warrant Reso 1994-12COSTA 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 June 9, 1994 RESOLUTION #CMSD 94 -12 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 479 6 -01 -94 Costa Mesa Disposal, Inc. $ 153,142.52 480 6 -09 -94 James Wahner 5/12 Mtg 100.00 5 /10ISDOC 100.00 5/25 Mtg 100.00 300.00 481 6 -09 -94 Art Perry 5/12 Mtg 100.00 5/25 Mtg 100.00 200.00 482 6-09-94. Nate Reade 5/12 Mtg 100.00 5 /10ISDOC 100.00 5/25 Mtg 100.00 300.00 483 6 -09 -94 James Ferryman 5/12 Mtg 100.00 5/25 Mtg 100.00 200.00 484 6 -09 -94 Mike Scheafer 5/12 Mtg 100.00 5/25 Mtg 100.00 200.00 485 6 -09 -94 City of Costa Mesa Op Costs -Apr" 52,382.66 486 6 -09 -94 Roy E. June 5/94 Ret 1,500.00 487 6 -09 -94 VOID 488 6 -09 -94 Robin B. Hamers and Associates 5/94 Ret Inv #4930 1,100.00 Plan Check Inv #4931 2,832.00 Inspection Inv #4932 4,956.00 Proj #076 Inv . #4933 1,705.00 Proj #130 Inv #4934 3,993.00 Proj #133 Inv #4935 2,124.00 Proj #136 Inv #4936 1,534.00 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 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 June 9, 1994 RESOLUTION #CMSD 94 -12 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 6 -09 -94 Robin B. Hamers and Associates Mgmt Svs Inv #4937 4,838.00 23,082.00 489 6 -09 -94 Pacific Bell 714/432 -1436 14.89 490 6 -09 -94 Irvine Pipeline Company Proj #130 Progress Pmt 15,371.91 491 6 -09 -94 Los Angeles Times 5/05 - 6/02194 12.72 492 6 -09 -94 S.D.R.M.A. (annual premium 8/U94- 7/31/95) 5/13/94 5,229.00 493 6 -09 -94 Grbavac Construction Inc. Proj #132 Retention 3,600.00 494 6 -09 -94 Apollo Development Sewer Rfd 13.38 495 6 -09 -94 David Robertson Trash Rfd 1,010.87 496 6 -09 -94 CR Transfer, Inc. Inv #10 -594 91,517.73 Inv #13 -594 5,809.21 97,326.94 497 6 -09 -94 Orange County Sanitation District #6 2,232.50 TOTAL TO BE PAID $ 356,119.39 Fund Summary General Fund 1_356,119.39 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 9th day of June , 1994. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary