Warrant Reso 1989-12COSTA MESA SANITARY DISTRICT Page 1 of 2
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 May 11, 1989 RESOLUTION # CMSD .- 89 -12
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
367
5/11/89
JAMES WAHNER
ar.8,20,3
4
400.00
pr.13 Mtg
368
"_
ORMA CRANK
kpr.13 Mtg
100.00
369
"
ROBERT HANSON
kpr.13 Mtg
100.00
370
"
HARRY GREEN
kpr.13 Mtg
100.00
371
"
JAMES FERRYMAN
pr.13 Mtg
100.00
372
"
CITY OF COSTA MESA
#8910
152,535.83
373
"
ROY E. JUNE
/89 Ret.
1,000.00
374
"
ROBIN B. HAMERS & ASSOCIATES
pr. Ret.
Inv.#3052
975.00
1n.Ck.
2,750.00
nv. #3053
Inspectn.
6,055.00
nv. #3054
roj. 476
2,840.00
nv.#3055
roj. #99
500.00
nv.#3056
roj.#112
1,200.00
nv.#3057
14,320.00
375
VOID
-0-
376
"
COUNTY OF ORANGE - AUDITOR /CONTRLR.
W53592
28,039.19
t
COSTA MESA SANITARY DISTRICT Page 2 of 2
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 May 11, 1989
RESOLUTION #CMSD .- 89 -12
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
377
5/11/89
ORANGE CO. SANITATION DISTRICT X11
#4467
$ 22,811.40
378
to
ORANGE CO. SANITATION DISTRICT X16
14469,71,7
7,153.22
379
it
ORANGE CO. SANITATION DISTRICT X17
114325
767.98
380
it
NATIONAL PLANT SERVICES, INC.
Inv.115126
687.50
381
"
LYNN ALDIS
Sewer Ref
$ 48.00
Trash Ref
193.57
241.57
382
"
GEORGEANNE XAGORARAKIS
Permit
82.50
#11213 Re j.
383
"
JEFFREY D. BERNHARDT
Sewer Ref,
48.00
Trash Ref.
193.57
241.57
384
"
QILLIAM SCHALLMO
Sewer Ref.
57.60
TOTAL TO BE PAID
$228,738.36
FUND SUMMARY
General Fund
227,887.88
117 Trunk Sewer Fund
767.98
Facilities Revolving Fund
82.50
228,738.36
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 11th day of May i9 89
President
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350 -68
ry