Warrant Reso 1989-01COSTA MESA SANITARY DISTRICT PAKM 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 tie 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 JULY 14, 1988 RESOLUTION #CMSD . 89 -01
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
211
7 -14 -88
JAMES A. WAHNER
6/9 Mtg.
$100.00
212
7 -14 -88
ORMA 0. CRANK
6/9 Mtg.
100.00
213
7 -14 -88
ROBERT HANSON
6/9 Mtg.
100.00
214
7 -14 -88
ERIC C. JOHNSON
6/9 Mtg.
100.00
215
7 -14 -88
ROY E. JUNE
6/88 Ret.
950.00
216
7 -14 -88
CITY OF COSTA MESA
88 -12
146,552.88
217
7 -14 -88
ROBIN B. HAMERS & ASSOC.
6/88 Ret
Inv.#2579
$925.00
Pln Ck.
#2581
2,880.00
Inspect.
#2580
4,050.00
Proj. #99
Inv #2582
832.50
Proj. #105
Inv #2583
240.00
Proj #106
Inv #2584
270.00
Proj #108
Inv #2585
225.00
Proj #109
Inv #2586
315.00
Proj. #110
Inv #2587
2,110.00
11,847.50
218
7 -14 -88
COUNTY OF ORANGE AUDITOR — CONTROLLER
W45326
14,847.11
219
7 -14 -88
LOCAL AGENCY FORMATION COMMISSION
ANNEX.
#237
250.00
220
7 -14 -88
STATE BOARD OF EQUALIZATION
ANNEX
#237
160.00
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 JULY 14, 1988 RESOLUTION # CMSD .- 89 -01
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
221
7 -14 -88
AL HEGAZI
AP #411 -1
—
308 #108S9
FIXTURE
FEE REFUND
135.00
222
7 -14 -88
ORANGE COUNTY SANITATION DISTRICT #6
4086, 40E8
4090, 40S2
4099, 41 (6
25,910.49
223
7 -14 -88
ORANGE COUNTY SANITATION DISTRICT #7
4095,410
4103
53,413.52
TOTAL TO BE PAID
254,466.50
FUND SUMMARY
GENERAL FUND
$230,917.98
#7 TRUNK SEWER FUND
53,413.52
FACILITIES REVOLVING FUND
135.00
$254,466.50
The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver certified
copies to the Finance Department in triplicate 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 14th day of JULY , la 88
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT'
Goldenrod - Accounting Division
1350 -6a