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Warrant Reso 1996-08COSTA 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 Feb. 08, 1996 RESOLUTION #CMSD 96 -08 Check Invoice Amount No. Date Name and Address Number Detail Amount 883 01/11/96 CR Transfer, Inc. Inv #11— 1295 111,002.74 Inv #14-1295 - 7,610.23 118,612.97 884 01/30/96 County of Orange Corrections 15.00 885 02/01/96 Costa Mesa Disposal Jan. trash pickup 158,873.49 886 02/08/96 James Ferryman 01 /11 Mtg CMSD 100.00 01/25 Summit Mtg 100.00 200.00 887 02/08/96 Art Perry 01 /11 Mtg CMSD 100.00 01/15 Council Mtg 100.00 200.00 888 02/08/96 Nate Reade 01/11 Mtg CMSD 100.00 01/25 Summit Mtg 100.00 200.00 889 02/08/96 Arlene Schafer 01/11 Mtg CMSD 100.00 01/17 Ch.of Comm. 100.00 Legislation Mtg 01/23 Emerg. Prep. 100.00 01/25 Summit Mtg 100.00 400.00 890 02/08/96 Dan Worthington 01/11 Mtg CMSD 100.00 891 02/08/96 City of Costa Mesa Operational Costs — November Inv #12615 84,924.47 892 02/08/96 Harper & Burns January services 2,268.00 893 02/08/96 Robin B. Hamers and Associates Ret. Inv #5238 1,100.00 Plan Check Inv #5239 1,711.00 Inspection Inv #5240 3,108.00 Proj #140 Inv #5241 1,829.00 Proj #144 Inv #5242 1,770.00 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 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 Feb. 08, 1996 RESOLUTION #CMSD 96 -08 Check Invoice Amount No. Date Name and Address Number Detail Amount Robin B. Hamers and Associates (continued) Mgmt Services Inv #5243 3,481.00 12,999.00 894 02/08/96 Los Angeles Times 01/11 —2/08 13.60 895 02/08/96 Impressions Unlimited Inv #8961 182.85 896 02/08/96 Peggy Preston Inv #0008 394.58 897 02/08/96 LAFCO 01/19/96 35.00' 898 02/08/96 Vertex Inv #9706 290.93 899 02/08/96 Sano Medical Center Repairs 156.00 900 02/08/96 Conrad & Associates Inv #3437 557.00 901 02/08/96 Orange County Sanitation District #6 Jan rcpts 2,232.50 TOTAL TO BE PAID 382 655.39 Fund Summary General Fund 382,655.39 TOTAL 382 655.39 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 8th day of February, 1996. President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT