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Warrant Reso 1989-13rage i or 1 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 June 8, 1989 RESOLUTION #CMSD.- 89 -13 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 386 6/8/89 JAMES WAHNER TG: 5/4,11 200.00 387 it ORMA CRANK TG: 5/4,11 200.00 388 it ROBERT HANSON MTG: 5/11 100.00 389 " HARRY GREEN MTG: 5/4 100.00 390 to JAMES FERRYMAN TG: 5/4,11 200.00 391 " CITY OF COSTA MESA 468911 152,535.83 392 " " ROY E. JUNE RET. 5/89 1,000.00 393 " ROBIN B. HAMERS 6 ASSOCIATES RET. 5/89 Inv.463110 $ 975.00 PLN CK Inv.463111 2,200.00 INSPECTN Inv.463112 5,880.00 PROJ.4676 Inv.463113 2,680.00 PROJ.4699 Inv.463114 640.00 PROJ.46101 Inv.463115 1,215.00 PROJ.46106 Inv.463117 1,650.00 ROJ.46110 Inv.463116 1,290.00 ROJ.46111 Inv. #3118 625.00 $17,155.00 394 COUNTY OF ORANGE, AUDITOR— CONTROLLER W54317 24,412.65 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 June 4 President White - CMSD Canary -, Finance Director Pink - Revenue Division Goldenrod - Accounting Division 1350 -68 CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary Page 2 of 2 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 June 8, 1989 RESOLUTION # CMSD .. 89 -13 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 �rr>tgoing Resolution3Nas duly adopted by the Cogg Mesa Sanitary District at a regular meeting held on the day of une 119_ President Secretary white - cMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division 1350.68 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 395 6/8/89 ORANGE COUNTY SANITATION DISTR. #6 Various $131,100.00 396 it JOHN CARPENTER Sewer Ref. 48.00 398 " JOSEPH GIANATASIO Sewer/ 290.19 Trash Ref. 397 VOID $327,341.67 TOTAL TO BE PAID FUND SUMMARY General Fund $327,341.67 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 �rr>tgoing Resolution3Nas duly adopted by the Cogg Mesa Sanitary District at a regular meeting held on the day of une 119_ President Secretary white - cMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division 1350.68