Warrant Reso 1989-10Page 1 of 3
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 April 13, 1989 RESOLUTION ##CMSD.- 89 -10
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 13th day of April —119-89—
President Secretary
White - CMSD CHECK REGISTER
Canary = Flnanee Director
Pink - Revenw Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350.68
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
4/13/89
JAMES WARNER
3/1,3/9 Mt
$ 200.00
it
ORMA CRANK
" it it
200.00
of
ROBERT HANSON
" it it
200.00
It
HARRY GREEN
" if if
200.00
it
JAMES FERRYMAN
" it it
200.00
if
CITY OF COSTA MESA
#8909
152,535.83
of
ROY E. JUNE
/89 Ret.
1,482.20
Reimb.fo
untich
ROBIN B. HAMERS 6 ASSOC.
/89 Ret.
$ 975.00
Inv. #3005
1n.Ck.
2,000.00
Inv. #3006
nspectn.
5,110.00
-
nv. #3007
J. #76
2,000.00
nv. #3008
roj. #99
1,470.00
Inv. #3009
roj. #102
225.00
nv. #3010
roj. #110
1,755.00
nv. #3011
roj. #111
2,550.00
Inv. #3012
16,085.00
"
COUNTY OF ORANGE - AUDITOR /CONTROLLER
W52857
19,905.27
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 13th day of April —119-89—
President Secretary
White - CMSD CHECK REGISTER
Canary = Flnanee Director
Pink - Revenw Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350.68
Page 2 of 3
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 April 13, 1989 RESOLUTION CMSD 89 -10
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
4/13/89
ORANGE COUNTY SANITATION DISTRICT #6
Various
$ 24,225.00
to
ORANGE COUNTY SANITATION DISTRICT #7
4306
969.00
of
KENNEDY PIPELINE CO.
16309
15,479.13
of
KENNEDY PIPELINE CO.
16356
585.00
it
CHAMBER OF COMMERCE
0408
200.00
of
CITY OF COSTA MESA
015067
22,815.06
"
CITY OF COSTA MESA
015066
1,727.00
NATIONAL PLANT SERVICES
Proj. #106
5,193.09
Retention
ORANGE COUNTY EMA
Deposit fir
68,000.00
Proj. #102
"
ORANGE COAST DAILY PILOT
Ord. #21
309.38
Ord. #21
602.25
Bids
69.74
981.37
MESA CONSOLIDATED WATER DISTRICT
Sewer
65.30
Refund
"
SUSAN T. HAHN
Permit Fes
142.50
Refund
"
WILLIAM B. SCHALLMO
Trash
232.29
Refund
331,623.04
TOTALS TO BE PAID
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 13 th day of April , 19-M,
President Secretary
white - CMSD CHECK REGISTER
Canary - Flnana Director
Pink - Revenue Divlsion COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350 -6a
COSTA MESA REDEVELOPMENT AGENCY
A Resolution of the Costa Mesa Redevelopment Agency allowing certain claims and demands, and specifying the funds
out of which the same are to be paid. The Costa Mesa Redevelopment Agency does resolve as follows: That the following claims
and demands have been audited as required bylaw and that the same are hereby allowed in the amounts and ordered paid out of
the respective fund, as hereinafter set forth:
Date April 13, 1989 RESOLUTION - #CMRA. 89 -10
The Executive Director of the Agency 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 his own records.
1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Redevelopment Agency at a regular
meeting held on the 13tbay of April , AL.
Executive Director Agency Chairman
White - CRA File CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA REDEVELOPMENT AGENCY
Goldenrod - Accounting Division CMF 1169 -36
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
FUND SUMMARY
GENERAL FUND
$330,511.54
#7 TRUNK SEWER FUND
969.00
FACILITIES REVOLVING FUND
142.50
$331,623.04
The Executive Director of the Agency 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 his own records.
1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Redevelopment Agency at a regular
meeting held on the 13tbay of April , AL.
Executive Director Agency Chairman
White - CRA File CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA REDEVELOPMENT AGENCY
Goldenrod - Accounting Division CMF 1169 -36