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Warrant Reso 1994-09j COSTA MESA SANITARY DISTRICT Page 1 of 3 "f 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 March 10, 1994 RESOLUTION #CMSD 94 -09 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 419 03 -01 -94 Costa Mesa Disposal, Inc. 153,424.27 420 02 -10 -94 James Wahner 2/10 ISDoC 100.00 2/10 Mtg 100:00 2/15 Mtg 100.00 2/22 Mtg 100.00 400.00 421 02 -10 -94 Art Perry 2/10 Mtg 100.00 2/15 Mtg 100.00 2/22 Mtg 100.00 300.00 422 02 -10 -94 Nate Reade 2/08 ISDOC 100.00 2/10ISDOC 100.00 2/10 Mtg 100.00 2115 Mtg 100.00 2/22 Mtg 100.00 500.00 423 02 -10 -94 James Ferryman 2/10 Mtg 100.00 2/15 Mtg 100.00 2/22 Mtg 100.00 300.00 424 02 -10 -94 Mike Scheafer 2/10 Mtg 100.00 2/15 Mtg 100.00 2/22 Mtg 100.00 300.00 425 02 -10 -94 City of Costa Mesa Op Costs-Jan 37,237.38 426 02 -10 -94 Roy E. June 2/94 R.et 1,500.00 427 02 -10 -94 Robin B. Hamers and Associates 2/94 Ret Inv #4881 1,100.00 Plan Check ° Inv #4882 3,422.00 Inspection Inv #4883 2,310.00 Proj #126 Inv #4884 6,218.00 Proj #129 Inv #4885 550.00 Proj #131 Inv #4886 944.00 COSTA MESA SANITARY DISTRICT Page 2 of 3 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 March 10, 1994 RESOLUTION #CMSD 94 -09 Check Invoice Detail Total No. Date Name and Address Number Amount Amount 03 -10 -94 Robin B. Hamers & Associates (continued) Proj #132 Inv #4887 4,254.00 Proj #133 Inv #4888 1,121.00 Proj #136 Inv 4889 1,593.00 Mgmt Svcs Inv #4890 5,074.00 26,586.00 428 03 -10 -94 CR Transfer, Inc. Inv #7 -194 76,608.88 Inv. #10 -194 5,280.00 Revised #1193 3,787.83 85,677.34 429 03 -10 -94 Costa Mesa Chamber of Commerce Dues -Inv #860. 345.00 430 03 -10 -94 Los Angeles Times 1/13 - 3/10/94 25.59 431 03 -10 -94 Kennedy Pipeline Company #4465 1,927.16 432 03 -10 -94 GRBAVAC Construction Company, Inc. Proj #126 4001 29,640.00 Proj #132 4001 66,120.00 95,760.00 433 03 -10 -94 A.M. Best Company Annual (1994 P/C Key Rating Guide Services) Renewal 100.95 434 03 -10 -94 Roger & Barbara Etherington Trash Rfd 577.64 435 03 -10 -94 Wendell Maberry Trash Rfd 573.60 Sewer Rfd 70.88 644.48 436 03 -10 -94 Wendy Ward Connection Fee 191.00 TOTAL TO BE PAID $ 405,796.51 Fund Summary General Fund 405,796.51 $ 405,796.51 COSTA MESA SANITARY DISTRICT Page 3 of 3 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 March , 1994. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary