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Warrant Reso 1994-08COSTA 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 February 10, 1994 RESOLUTION #CMSD 94 -08 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 405 02 -01 -94 Costa Mesa Disposal, Inc. $ 153,554.84 406 02 -10 -94 James Wahner 12/02 ISDOC 100.00 01/04 Mtg 100.00 01/07 waco 100.00 OV13 Mtg 100.00 400.00 407 02 -10 -94 Art Perry 01/04 Mtg 100.00 01/13 Mtg 100.00 200.00 408 02 -10 -94 Nate Reade 12/02 ISDOC 100.00 01/04 Mtg 100.00 OV10ISCOC 100.00 01/13 Mtg 100.00 400.00 409 02 -10 -94 James Ferryman 01/04 Mtg 100.00 01/13 Mtg 100.00 200.00 410 02 -10 -94 Mike Scheafer OVO4 Mtg 100.00 01/13 Mtg 100.00 200.00 411 02 -10 -94 City of Costa Mesa op Costs -Dec 102,229.70 412 02 -10 -94 Roy E. June 01/94 Ret 1,500.00 Adn'l Svs 3.237.50 4,737.50 413 02 -10 -94 Robin B. Hamers and Associates OV94 Ret Inv #4869 1,100.00 Plan Check Inv #4870 1,416.00 Inspection Inv #4871 3,864.00 Proj #076 Inv #4872 330.00 Proj #126 Inv #4873 3,649.00 Proj #130 Inv #4874 295.00 Proj #135 Inv #4875 1,829.00 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 February 10, 1994 RESOLUTION #CMSD 94 -08 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 02 -10 -94 Robin B. Hamers & Associates (continued) Mgmt Svcs Inv #4876 4,484.00 16,967.00 414 02 -10 -94 CR Transfer, Inc. Inv #7-194 81,554.74 Inv. #10 -194 5,219.32 86,774.06 415 02 -10 -94 Orange County Sanitation District #6 17,860.00 416 02 -10 -94 Creative Management Solutions Jan 1994 1200.00 417 02 -10 -94 GRBAVAC Construction Company, Inc. Proj #126 Inv #001 75,715.00 418 02 -10 -94 John Alderson Trash Rfd 829.54 Sewer Rfd 100.23 929.77 TOTAL TO BE PAID $ 461,367.87 Fund Summary General Fund 461,367.87 $ 461,367.87 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 10th day of February , 1994. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary