Warrant Reso 1989-14COSTA 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 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 July 13, 1989 RESOLUTION # CMSD .- 89 -14
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
399
7/13/89
JAMES WARNER
6/8,15 mtc
200.00
400
7/13/89
ORMA CRANK
6/8, mtc
100.00
401
7/13/89
ROBERT HANSON
6/8,15 mtc
200.00
402
7/13/89
JAMES FERRYMAN
6/8,15 mtc
200.00
403
7113/89
CITY OF COSTA MESA
#8912
152,535.83
404
7/13/89
ROY E. JUNE
June ret.
1,000.00
405
7/13/89
ROBIN B. HAMERS & ASSOC.
June ret.
Inv. #3162
975.00
Pln CK
Inv. #3163
2,250.00
Inspectn
Inv. #3164
5,705.00
Proj. #76
Inv. #3165
3,960.00
Proj. #99
Inv. #3166
625.00
Proj. #102
Inv. #3167
180.00
Proj. #110
Inv. #316
735.00
Proj. #111
Inv. #3169
3,050.00
Proj. #114
Inv. #3170
1,750.00
19,230.00
406
7/13/89
COUNTY OF ORANGE, AUDITOR - CONTROLLER
W55039
25,701.12
407
7/13/89
ORANGE COUNTY SANITATION DISTR. #6
Various
7,125.00
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 July , 19 89
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
4 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 July 13, 1989 RESOLUTION # CMSD .. 89 -14
CHK.
NO.
DATE
NAME AND ADDRESS
f
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
408
7/13/89
SPECIAL DISTRICT INSURANCE AUTHORITY
45,462.00
409
7/13/89
DAMON CONSTRUCTION
Inv. #2297
1,148.62
410
7/13/89
CHEMWEST INC.
Inv. #1178
41,303.60
294,206.17
TOTAL TO BE PAID
FUND SUMMARY
General Fund
294,206.17
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 July , 1989
President Secretary
wnite - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350 -68