Warrant Reso 1989-06COSTA 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 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 December 8, 1988 RESOLUTION 4#CMSD. -89 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
286
12/8/88
JAMES WAHNER
2 Mtgs.
200.00
11 /1,11 /1
287
"
ORMA CRANK
2 Mtgs.
200.00
11 /1,11 /1
288
of
HARRY GREEN
2 Mtgs.
200.00
11 /1,11 /1
289
"
ERIC JOHNSON
1 Mtg.
100.00
11 /1
290
"
ROY E. JUNE
11/88 Ret
1,000.00
91
"
CITY OF COSTA MESA
8905
152,535.83
92
"
ROBIN B. HAMERS
11/88 Ret
975.00
Inv. #2803
Plan Ck.
3,850.00
Inv. #2804
jnspectn.
2,030.00
v.;'72805
Proj. #99
900.00
Inv.#2806
Proj.#106
4,477.50
Inv. #2807
Proj.#107
775.00
Inv. #2808
Proj.#109
360.00
13,367.50
Inv.#2809
293
"
COUNTY OF ORANGE AUDITOR - CONTROLLER
W49869
14,312.45
294
"
ORANGE COUNTY SANITATION DISTR. #6
Various
55,575.00
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 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 December 8, 1988 RESOLUTION #CMSD.- 89 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
295
12/8/88
ORANGE COUNTY SANITATION DISTR. #7
4244,4250
17,644.64
296
it
CALIFORNIA SPECIAL DISTRICTS ASSOC.
1989 Mem—
1,238.00
bership Des
297
is
EUDORA BRITT
Sewer Ref.
8.85
298
is
LESTER HAHS
Trash Ref.
116.14
299
it
COUNTY OF ORANGE AUDITOR— CONTROLLER
78143
231.00
300
"
ROBERT HANSON
2 Mtgs.
200.00
11 /1,11 /1
TOTAL TO BE PAID
256,929.41
FUND SUMMARY
General Fund
239,284.77
#7 Trunk Sewer Fund
17,644.64
256,929.41
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 8th day of December , 19_88
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division