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Warrant Reso 1994-11" tl 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 May 12, 1994 RESOLUTION #CMSD 94 -11 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 462 5 -02 -94 Costa Mesa Disposal, Inc. $ 153,190.62 463 5 -12 -94 James Wahner 4/14 Mtg 100.00 4/22 Mtg 100.00 4/28 MRF 100.00 300.00 464 5 -12 -94 Art Perry 4/14 Mtg 100.00 4/22 Mtg 100.00 4/28 MRF 100.00 300.00 465 5 -12 -94 Nate Reade 4/14 Mtg 100.00 4/121SDOC 100.00 4/22 Mtg 100.00 4/22 HHw 100.00 400.00 466 5 -12 -94 James Ferryman 4/14 Mtg 100.00 4/22 Mtg 100.00 4/22 HHw 100.00 300.00 467 5 -12 -94 Mike Scheafer 4/06 C of C 100.00 4/14 Mtg 100.00 4/22 Mtg 100.00 4/28 MRF 100.00 400.00 468 5 -12 -94 City of Costa Mesa Op Costa -Mar 60,477.06 469 5 -12 -94 Roy E. June 4/94 Ret 1,500.00 470 5 -12 -94 Robin B. Hamers and Associates 4/94 Ret Inv #4918 1,100.00 Plan Check Inv #4919 1,475.00 Inspection Inv #4920 3,948.00 Proj #076 Inv #4921 660.00 Proj #129 Inv #4922 385.00 Proj #130 Inv #4923 3,876.00 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 May 12, 1994 RESOLUTION #CMSD 94 -11 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 5 -12 -94 Robin B. Hamers & Associates (continued) Mgmt Svcs Inv #4924 4,071.00 15,515.00 471 5 -12 -94 CR Transfer, Inc. Inv #10 -494 89,911.87 Inv #13 -494 5,934.69 95,846.56 472 5 -12 -94 Orange County Sanitation District #6 8,930.00 473 5 -12 -94 National Plant Services Inv #012954 3 -17 -94 677.25 474 5 -12 -94 Los Angeles Times 4/07 - 5/05/94 12.72 475 5 -12 -94 S.D.R.M.A. (dedictible for property 4/15/94 500.00 damage- -South Coast Plaza sewage claims) 476 5 -12 -94 Florine Reichle Apr Exp 148.79 477 5 -12 -94 David G. Martin Trash Rfd 866.46 478 5 -12 -94 Irvine Pipeline Company, Inc. 1st Prog. Pymt 122,763.75 Proj #1112100- 130 TOTAL TO BE PAID $ 462,128.21 Fund Summary 462,128.21 General Fund $ 462,128.21 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 12th day of May , 1994. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary