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Warrant Reso 1994-02l-=r` 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 August 19, 1993 RESOLUTION #CMSD 94 -02 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 267 7 -08 -93 VOID $ <200.00> 279 7 -08 -93 Mike Scheafer 200.00 280 7 -29 -93 I.S.D.O.C. 175.00 281 8 -02 -93 Costa Mesa Disposal 153,767.87 282 8 -19 -93 Costa Mesa Disposal (large item pickup) 2nd pymt 11,169.33 283 8 -19 -93 James Wahner 6/30 Mtg 100.00 7/08 Mtg 100.00 7 /291SDOC 100.00 300.00 284 8 -19 -93 Art Perry 6/30 Mtg 100.00 7/08 Mtg 100.00 7 /291SDOC 100.00 300.00 285 8 -19 -93 Nate Reade 6/30 Mtg 100.00 7/08 Mtg 100.00 7 /291SDOC 100.00 300.00 286 8 -19 -93 James Ferryman 6/30 Mtg 100.00 7/08 Mtg 100.00 200.00 287 8 -19 -93 Mike Scheafer 6/30 Mtg 100.00 288 8 -19 -93 Roy E. June 7/93 Ret 1,500.00 Addl Svs 1.925.00 3,425.00 289 8 -19 -93 Robin B. Hamers and Associates 7/93 Ret Inv #4767 1,100.00 Plan Check Inv #4768 1,829.00 Inspection Inv #4769 5,082.00 Proj #76 Inv #4770 1,100.00 Proj #122 Inv #4771 2,994.00 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 August 19, 1993 RESOLUTION #CMSD 94 -02 Check No. Date Name and Address Invoice Number Detail Amount Total Amount Proj #124 Inv #4772 2,255.00 Dist Mgmt Inv #4773 4,366.00 18,726.00 290 8 -19 -93 CR Transfer, Inc. 102,248.77 291 8 -19 -93 Boyle Engineering OC- C62- 100-01 589.16 292 8 -19 -93 RP Construction Company #2018 4,960.00 293 8 -19 -93 Hewlett- Packard 34U2E10 1,907.10 294 8 -19 -93 California Community News Corp. 7545343 -00 115.00 295 8 -19 -93 Poh Ton Cheng Trash Rfd 569.56 296 8 -19 -93 Lucy Alderson Trash Rfd 711.95 297 8 -19 -93 Med -Inv. Trash Rfd 569.56 298 8 -19 -93 Anna Gamier Fixture Fees 52.50 TOTAL TO BE PAID $ 300,186.$0 Fund Summary General Fund 300,149.30 Facilities Revolving Fund 37.50 $ 300,186.80 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 19th day of August , 1993. President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT