Loading...
Warrant Reso 1989-05COSTA 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: DateNovember 10, 1988 R ESOLUTION Y# CMSD .- 89 -05 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 152 3/10/88 Cancelled Lost Check (100.00) 270 11/10/88 Eric Johnson Replace 100.00 #152 271 11/10/88 James Wahner 10/13 Mtg. 100.00 272 11/10/88 Orma Crank 10/13 Mtg. 100.00 273 11/10/88 Robert Ranson 10/13 Mtg. 100.00 274 11/10/88 Eric Johnson 10/13 Mtg. 100.00 275 11/10/88 Harry Green 10/13 Mtg. 100.00 276 Void 277 11/10/88 Roy E. June 10/88 Ret. 11000.00 278 11/10/88 Robin B. Hamers 10/88 Ret. Inv. #2754 975.00 Plan Ck. Inv. #2755 2,800.00 Inspectn. Inv. #2756 2,940.00 roj. #99 Inv. #2757 225.00 roj. #101 Inv. #2758 270.00 roj. #106 Inv. #2759 3,210.00 roj. #108 nv. #2760 525.00 10,945.00 �► w 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 November 10, 1988RESOLUTION 4# CMSD .- 89 -05 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL - AMOUNT TOTAL AMOUNT 279 11/10/88 County of Orange Auditor - Controller W49120 16,871.29 280 11/10/88 Orange County Sanitation Distr. #6 4220,4222 3,873.15 281 11/10/88 S. E. Eaton Refund 144.00 J2161 pernit 282 11/10/88 Schuler Engineering Corp. 2,537.95 ft for Sob °II #108 Release Aprx 11/3 283 11/10/88 County of Orange Auditor - Controller 78106 208.24 284 11/10/88 City of Costa Mesa 8904 152,535.83 285 11/10/88 Kennedy Pipeline Company 15706 16,219.86 Emerg.Rep ir Elden Ave. force main TOTAL TO BE PAID 204,835.32 FUND SUMMARY General Fund 204,835.32 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 10th day of November 1 '19 88 President Secretary white - CMSD CHECK REGISTER Pink - evenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accountinq Division 1350 -68