Warrant Reso 1989-07COSTA 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
It in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
DateJanuary 12,1989 RESOLUTION # CMSD .. 89 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
301
1/12/89
JAMES WAHNER lec.7,8
Mtgs
200.00
302
is
ORMA CRANK
it
200.00
303
"
ROBERT HANSON
"
200.00
304
"
HARRY GREEN
"
200.00
305
"
JAMES FERRYMAN
"
100.00
306
11
CITY OF COSTA MESA
8906
152,535.83
307
of
ROY E. JUNE
12/88 Ret.
1,000.00
308
"
ROBIN B. HAMERS & ASSOC.
12/88 Ret.
Inv. #2861
975.00
Pln. Ck
Inv. #2862
3,150.00
Inspectn.
Inv. #2863
1,470.00
Proj. #104
Inv. #2864
90.00
Proj. #106
Inv. #2865
1,800.00
Proj. #107
Inv. #2866
1,885.00
9,370.00
309
1/12/89
ORANGE COUNTY SANITATION
Various
72,193.07
DISTRICT #6
310
"
ORANGE COUNTY SANITATION
4263,4279,
9,211.35
DISTRICT #7
4283
311
"
COUNTY OF ORANGE
W50622
13,362.10
AUDITOR /CONTROLLER
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 12th day of January 19 89
President Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350 -68
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 January 12,1989 RESOLUTION -O CMSD:89 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
312
1/12/89
LORRAINE LIPPOLD
Trash ref.
232.29
Sewer ref.
57.60
289.89
313
"
LANCE, SOLL 6 LUNGHARD
7111
4,705.00
314
"
CHARLES HARRIS
Reimb.
Sewer line
blockage
42.00
TOTAL TO BE PAID
263,609.24
FUND SUMMARY
GENERAL FUND-
254,397.89
#7 TRUNK SEWER FUND
9,211.35
263,609.24
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.
1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 12th day of January ja 89
President Secretary
white - CMSD CHECK REGISTER
Pink Finance vision Director COSTA MESA SANITARY DISTRICT
Pink . a.v.nw Division
Gold.nrod • Accounting Division
1350 -68