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Warrant Reso 1995-081 a COSTA MESA SANITARY DISTRICT Page 1 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 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 9, 1995 RESOLUTION #CMSD 95 -08 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 641 02 -01 -95 Costa Mesa Disposal, Inc. Jan. Pickup $ 156,206.93 642 02 -09 -95 James Ferryman 01/09 Mtg 100.00 01/11 Mtg 100.00 01/12 Mtg 100.00 01/25 Mtg 100.00 01/26 Mtg 100.00 01/27 Mtg 100.00 600.00 643 02 -09 -95 Art Perry 01/09 Mtg 100.00 01/12 Mtg 100.00 200.00 644 02 -09 -95 Nate Reade 01/09 Mtg 100.00 01/12 Mtg 100.00 200.00 645 02 -09 -95 Arlene Schafer 12/21 Mtg (100.00) 01/04 Mtg 100.00 01/09 Mtg 100.00 01/12 Mtg 100.00 01/26 Mtg 100.00 01/27 Mtg 100.00 400.00 646 02 -09 -95 Dan Worthington 01/09 Mtg 100.00 01/12 Mtg 100.00 200.00 647 02 -09 -95 City of Costa Mesa #06321 69,854.86 #06369 638.00 #06367 1,200.00 71,692.86 648 02 -09 -95 Harper & Burns 01/95 Ret 850.00 Services 777.00 1,627.00 649 02 -09 -95 Robin ,B. Hamers and Associates 01/95 Ret Inv #5059 1,100.00 Plan Check Inv #5060 1,947.00 Inspection Inv #5061 2,352.00 Proj #128 Inv #5062 770.00 Proj #133 Inv #5063 1,320.00 COSTA MESA SANITARY DISTRICT Page 2 of 3 1 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 9, 1995 RESOLUTION #CMSD 95 -08 Check No. Date Name and Address Invoice Number Detail Amount Total Amount 02 -09 -95 Robin B. Hamers (Continued) Proj #132 Inv #5064 2,303.00 Proj #136 Inv #5065 2,808.00 Proj #139 Inv #5066 4,266.00 Mgmt Svs Inv #5067 4,130.00 20,996.00 650 02 -09 -95 CR Transfer, Inc. Inv 9 -195 95,214.21 Inv 12 -195 6,203.31 101,417.52 651 02 -09 -95 JH Rental, Inc. 12/23/94 Proj #136 2,097.50 652 02 -09 -95 Los Angeles Times 01/13 - 02/09/95 13.12 653 02 -09 -95 County of Orange Inv #154197 346.00 654 02 -09 -95 California Special Districts Assn. 1995 Dues 1,671.00 655 02 -09 -95 Trinklein Secretarial Service Inv #420 105.00 Inv #446 385.00 490.00 656 02 -09 -95 ESSCO Pumps & Controls Inv #880 200.00 657 02 -09 -95 Schuler Engineering Corp. 01/26/95 2,419.41 658 02 -09 -95 Florine Reichle January Exp. 19.87 TOTAL TO BE PAID $ 360,797.21 Fund Summary General Fund TOTAL $ 360,797.21 v 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 9th day of February , 1995. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary