Loading...
Warrant Reso 1989-02COSTA MESA SANITARY DISTRICT rAub 1 or 1 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 August 11, 1988 RESOLUTION 4kCMSD 89 -02 CHK NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 224 8/11/88 JAMES WAHNER 100.00 225 it ORMA CRANK 100.00 226 " ROBERT HANSON 100.00 227 " ERIC JOHNSON 100.00 228 " ROY E. JUNE 7/88 Ret. 1,000.00 229 " CITY OF COSTA MESA #8901 143,358.45 230 " HARRY GREEN 100.00 231 " VOID 232 " COUNTY OF ORANGE — AUDITOR — CONTROLLER W46583 21,795.45 233 " BRECHT ORCHID GARDENS & GIFT SHOP #36488 39.07 234 " ORANGE COAST DAILY PILOT 134/135 63.40 235 " ORANGE COUNTY SANITATION DISTR. #7 #4117 689.47 236 " ORANGE COUNTY SANITATION DISTR. #6 Various 242,663.25 237 " DELBERT WARWICK Trash Ref. 841.56 19- 071 -18 19- 071 -19 238 " ROBIN B. HAMERS & ASSOCIATES 7/88 RET. NV. #2616 975.00 1n.Chk. nv. #2617 2,010.00 nspectn. nv. #2618 4,080.00 COSTA MESA SANITARY DISTRICT 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 August 11, 1988 RESOLUTION -#CMSD -89 -02 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT ROBIN B. HAMERS & ASSOC. (Contd.) Proj. #99 Inv. #2619 3,485.00 Proj. #101 Inv. #2620 630.00 Proj. #105 Inv. #2621 390.00 Proj. #106 Inv. #2622 360.00 Proj. #107 Inv. #2623 265.00 Proj. #108 Inv. #2624 420.00 Proj. #109 Inv. #2625 630.00 13,245.00 $424,195.65 TOTAL TO BE PAID FUND SUMMARY GENERAL FUND $423,506.18 #7 TRUNK SEWER FUND 689.47 $424,195.65 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. 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 August , 19 _88. President Secretary white - CMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division 1350 -68