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Warrant Reso 1997-02COSTA 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 Aug. 08, 1996 RESOLUTION #CMSD 97 -02 Check Invoice Amount No. Date Name and Address Number Detail Amount Robin B. Hamers and Associates (continued) Mgmt Services Inv #5343 3,685.00 16,233.00 1027 08/08/96 Los Angeles Times 06/27 — 07/25 13.60 1028 08/08/96 Glen N. Greener Invoice 07/12/96 1,250.00 1029 08/08/96 Peggy Preston Inv #0014 409.58 1030 08/08/96 National Plant Services Inc Inv #15820 992.64 1031 08/08/96 McMahan Business Interiors Inv #12100 360.96 1032 08/08/96 Florine Reichle. Exp Reimb 26.91 1033 08/08/96 Malek Manouchehr Trash Refund 2,599.38 Sewer Refund 35.44 2,634.82 1034 08/08/96 Lois Neesen Trash Refund 310.27 1035 08/08/96 Ethel Travis Trash Refund 1,770.58 Sewer Refund 204.97 1,975.55 1036 08/08/96 Donald Hester Trash Refund 147.56 1037 08/08/96 William & Claudene St. Clair Trash Refund 1,167.88 1038 08/08/96 E. R. Lacroix Trash Refund 10,912.32 1039 08108/96 James Tsai Sewer Refund 53.16 1040 08/08/96 James Doyle Trash Refund 1,751.82 1041 08/08/96 Orange County Sanitation District #6 & #7 Jul rcpts —Dist #6 11,162.50 Jul rcpts— Dist #7 22,325.00 33,487.50 TOTAL TO BE PAID 403192_06 Fund Summary General Fund 403,192.06 TOTAL _403_192_06 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 August, 1996. President Secretary CHECK REGISTER COSTA MESA SANITARY DISTRICT COSTA MESA SANITARY DISTRICT Pagel 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 Aug. 08, 1996 RESOLUTION #CMSD 97 -02 Check Invoice Amount No. Date Name and Address Number Detail Amount 991 06/13/96 Leslie Henninger (VOID — LOST) (1,364.04 1010 07/11/96 Chung Yi Chang (VOID — LOST) (3,795.61 1013 06/13/96 S CR Transfer, Inc. Inv #7 99,350.79 Inv #9 6,621.88 105,972.67 1014 VOID 0.00 1015 07/11/96 National Notary Assn. Renewal Package 75.77 1016 07/23/96 Leslie Henninger Replacement 1,364.04 1017 07/30/96 Chung Yi Chang Replacement 3,795.61 1018 08/01/96 Costa Mesa Disposal July trash pickup 160,868.77 1019 08/08/96 James Ferryman 07/08 Study Sessio 100.00 07/11 CMSD Mtg 100.00 07/31 LAIF Mtg 100.00 300.00 100.00 1020 08108/96 Art Perry 07/08 Study Sessior 07/11 CMSD Mtg 100.00 07/31 City Council 100.00 300.00 1021 08/08/96 Nate Reade 07/01 Haz. Waste 100.00 07/08 Study Sessior 100.00 07/11 CMSD Mtg 100.00 300.00 100.00 1022 08/08/96 Arlene Schafer 07/08 Study Sessior 07/11 CMSD Mtg 100.00 07/18 LAFCO Mtg 100.00 07/31 LAIF Mtg 100.00 400.00 1023 08/08/96 Dan Worthington 07/01 Haz. Waste 100.00 07/08 Study Sessio 100.00 07/11 CMSD Mtg 100.00 300.00 1024 08/08/96 City of Costa Mesa Oper. Costs— May Inv #15684 60,739.28 1025 08/08/96 Harper & Bums July services 2,208.00 1026 08/08/96 Robin B. Hamers and Associates Ret. Inv #5339 1,100.00 Plan Check Inv #5340 1,815.00 Inspection Inv #5341 5,208.00 Proj #144 Inv #5342 4,425.00