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Warrant Reso 1995-03Sp _ -\,v 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 September 8, 1994 RESOLUTION #CMSD 95 -03 Check No. Date- Name and Address Invoice Number Detail Amount Total Amount 543 8 -01 -94 Costa Mesa Disposal, Inc. $ 156,256.35 544 9 -08 -94 James Wahner 8/18 Mtg 100.00 8/30 Stdy 100.00 200.00 545 9 -08 -94 Art Perry 8/30 Stdy 100.00 546 9 -08 -94 Nate Reade 8/18 Mtg 100.00 8 /021SDOC 100.00 8/30 Stdy 100.00 300.00 547 9 -08 -94 James Ferryman 8/18 Mtg 100.00 8/30 Stdy 100.00 200.00 548 9 -08 -94 Mike Scheafer 8/18 Mtg 100.00 8/30 Stdy 100.00 200.00 549 9 -08 -94 City of Costa Mesa op Cost -July 27,007.53 Inv #4485 11.86 27,019.39 550 9 -08 -94 Roy E. June 8/94 Ret 1500.00 2,800.00 4,300.00 551 9 -08 -94 Robin B. Hamers and Associates 8/94 Ret Inv #4976 1,100.00 Plan Check Inv #4977 2,065.00 Inspection Inv #4978 7,392.00 Proi #136 Inv #4979 4,956.00 Mgmt Svs Inv #4980 4,130.00 19,643.00 552 9 -08 -94 CR Transfer, Inc. Inv #9 -894 96,947.61 Inv #12 -894 7,311.58 104,259.19 553 9 -08 -94 Boyle Engineering Corporation 08 -16 -94 547.24 554 9 -08 -94 Los Angeles Times 7/29 - 8/25/94 12.72 555 9 -08 -94 Costa Mesa Disposal Qarge item pick -up) 7/22/94 11,370.33 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 September 8, 1994 RESOLUTION #CMSD 95 -03 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 556 9 -08 -94 Creative Management Solutions 8/30/94 1,875.00 557 9 -08 -94 California Community News Corporation 54.00 96.00 54.00 204.00 558 9 -08 -94 Vertex Inv #8403 247.83 559 9 -08 -94 Florine Reichle Exp Reimb 26.93 125.37 152.30 560 9 -08 -94 Orange County Sanitation District #6 21232.50 561 9 -08 -94 Alhambra Foundry Co. Ltd. Inv #84616 4,817.50 Proj #138 562 9 -08 -94 Yozya Development Trash Rfd 3154.80 Sewer Rfd 389.84 3,544.64 563 9 -08 -94 Josephine Gaudio Trash Rfd 717.80 Sewer Rfd 14.71 732.51 TOTAL TO BE PAID $ 338,214.80 Fund Summary General Fund 338,214.80 TOTAL $ 338,214.80 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 Coi(ta Mesa Sanitary District at a regular meeting held on the 8th day of _ September , 1994. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary