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Warrant Reso 1996-07COSTA 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 Jan. 11, 1996 RESOLUTION #CMSD 96 -07 Check Invoice Amount No. Date Name and Address Number Detail Amount 862 12/14/95 CR Transfer, Inc. Inv #09 -1195 114,728.27 Inv # 12 —1195 9444.85 Retro increase 6,130.96 130,304.08 863 12/13/95 County of Orange Corrections 90.00 r 864 12/01/95 Costa Mesa Disposal Dec. trash pickup 159,061.54 865 01/04/96 County of Orange Corrections 15.00 866 01/11/96 James Ferryman 12/04 ISDOC 100.00 12/14 Mtg CMSD 100.00 12/18 Council Mtg 100.00 300.00 867 01/11/96 Art Perry 12/04 ISDOC 100.00 12/14 Mtg CMSD 100.00 12/18 Council Mtg 100.00 300.00 868 01/11/96 Nate Reade 12/04 ISDOC 100.00 12/05 ISDOC 100.00 12/14 Mtg CMSD 100.00 300.00 869 01/11/96 Arlene Schafer 12/04 ISDOC 100.00 12/05 ISDOC 100.00 12/13 Emerg. Prep. 100.00 12/14 Mtg CMSD 100.00 400.00 870 01/11/96 Dan Worthington 12/04 ISDOC 100.00 12/14 Mtg CMSD 100.00 200.00 871 01/11/96 City of Costa Mesa Operational Costs — November Inv # 11993 66,016.52 872 01/11/96 Harper & Bums December services 2,625.00 873 01/11/96 Robin B. Hamers and Associates Ret. Inv #5226 1,100.00 Plan Check Inv #5227 2,419.00 Inspection Inv #5228 1,848.00 Proj #139 Inv #5229 3,835.00 Proj # 142 Inv #5230 2,124.00 COSTA MV-SA 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 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 Jan. 11, 1996 RESOLUTION #CMSD 96 -07 Check Invoice Amount No. Date Name and Address Number Detail Amount Robin B. Hamers and Associates (continued) Mgmt Services Inv #5231 4,189.00 15,515.00 874 01/11/96 Los Angeles Times 12/14— 1/11 13.12 875 01/11/96 Impressions Unlimited Inv #8925 447.19 876 01/11/96 Peggy Preston Inv #0007 327.81 877 01/11/96 City of Costa Mesa Inv #11970 550.00 878 01/11/96 California Community News Corp. #W360 138.00 879 01/11/96 Orange County Sanitation District #6 Dec. receipts 2,232.50 880 01/11/96 Kennedy Pipeline Company Inv #23874 2,000.00 881 01/11/96 DSJ Business Systems, Inc. Inv #36826 838.30 882 01/11/96 Peninsula Pump Corp. Inv #5588 462.49 Inv #5501 232.74 229.75 TOTAL TO BE PAID 381 903.81 Fund Summary General Fund 381,903.81 TOTAL 381 903.81 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 11th day of January, 1996. President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT