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Warrant Reso 1996-12COSTA 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 June 13, 1996 RESOLUTION #CMSD 96 -12 Check Invoice Amount I No. Date Name and Address Number Detail Amount 966 05/09/96 SDRMA (Void) (84.00 968 05/09/96 CR Transfer, Inc. Inv #8 106,549.68 Inv #10 6,917.14 113,466.82 969 05/30/96 Mr. & Mrs. Robert Finnegan Refund 944.00 970 05/30/96 County of Orange Corrections 45.00 971 06/01/96 Costa Mesa Disposal May trash pickup 158,417.82 972 06/13/96 James Ferryman 05101 Special Mtg 100.00 05/09 Mtg CMSD 100.00 05115 Special Mtg 100.00 05/28 Special Mtg 100.00 05/30 ISDOC Mtg 100.00 500.00 973 06/13/96 Art Perry 05/09 Mtg CMSD 100.00 05/23 MCWD Mtg 100.00 05/30 ISDOC Mtg 100.00 300.00 974 06/13/96 Nate Reade 05101 Special Mtg 100.00 05/06 Council Mtg 100.00 05/09 Mtg CMSD 100.00 05/30 Grant Mtg 100.00 400.00 975 06/13/96 Arlene Schafer 05101 Special Mtg 100.00 05/09 Mtg CMSD 100.00 05/14 ISDOC Mtg 100.00 05/15 CMCC Mtg 100.00 05/23 MCWD Mtg 100.00 05/28 Emerg. Mtg 100.00 600.00 976 06/13/96 Dan Worthington 03/29 Photography 100.00 04/08 Photography 100.00 05101 Special Mtg 100.00 05/09 Mtg CMSD 100.00 05/15 Special Mtg 100.00 05/20 Council Mtg 100.00 05/28 Special Mtg 100.00 05/30 ISDOC Mtg 100.00 Film Purch. & Pro(. 40.22 840.22 977 06/13/96 City of Costa Mesa Oper. Costs - Ma Inv #14582 177,484.04 Scavenging Enforc Inv #14355 676.25 Inv #14576 188.13 178,348.42 978 06/13/96 Harper & Burns May services 2,070.00 979 06/13/96 Robin B. Hamers and Associates Ret. Inv #5306 1,100.00 COSTA MESA SANITARY DISTRICT Page 2 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 June 13, 1996 RESOLUTION #CMSD 96 -12 Check Invoice Amount No. Date Name and Address Number Detail Amount Robin B. Harriers and Associates (continued) Plan Check Inv #5307 1,770.00 Inspection Inv #5308 2,898.00 Proj #139 Inv #5309 2,046.00 Mgmt Services Inv #5310 4,071.00 11,885.00 980 06/13/96 Los Angeles Times 05/02 — 05/30 13.60 981 06/13/96 California Community News Corporation 05/31/96 102.00 982 06/13/96 Peggy Preston Inv #0012 424.59 983 06/13/96 Steve Casada Construction Co. Project #139 8,053.50 Retention 984. 06/13/96 Vertex Inv #9985 2,713.60 985 06/13/96 Thom Antonopoulos Trash refund 147.56 986 06/13/96 Charles Chen Trash refund 2,043.79 1,751.82 2,043.79 5,839.40 987 06/13/96 Charles Gardner Trash refund 291.97 988 06/13/96 Edward Lin Trash refund 1,751.82 989 06/13/96 Louis Perino Trash refund 1,167.88 990 06/13/96 Carmelita Shine Trash refund 590.24 991 06/13/96 Leslie Henninger Trash refund 1,364.04 992 06/13/96 Orange County Sanitation District #1 May rcpts 324.16 TOTAL TO BE PAID 490 517.64 Fund Summary General Fund 490,517.64 TOTAL 490 517.64 COSTA MESA SANITARY DISTRICT Page 3 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 June 13, 1996 RESOLUTION #CMSD 96 -12 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 16th day of June, 1996. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary