Warrant Reso 1990-05Page 1 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 November 9, 1989 RESOLUTION + CMSD . 90 -05
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
460
11/9/89
JAMES WAHNER
10/12/89
$ 100.00
MTG.
461
"
ORMA CRANK
10/12/89
100.00
MTG.
462
"
ROBERT HANSON
10/12/89
100.00
MTG.
463
"
HARRY GREEN
10/12/89
100.00
MTG.
464
"
JAMES FERRYMAN
10/12/89
100.00
MTG.
465
"
CITY OF COSTA MESA
90 -04
195,034.17
466
"
ROY E. JUNE
10/89 RE T.
1,000.00
467
ROBIN B. HAMERS & ASSOC.
10/89 RE T.
INV.#3386
$ 975.00
PLN CK
INV. #3387
3,600.00
INSPECTN
INV.#3388
1,120.00
PROJ. #99
INV.#3389
5,035.00
PROJ. #10
1,650.00
INV. #339
PROJ A 11
INV.#3391
270.00
PROJ A 11
INV. #339
1,100.00
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.
1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 9TH day of NOVEMBER , 19 89
President Secretary
� White -CMSD
CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
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
S in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date November 9, 1989 RESOLUTION #CMSD - 90 -05
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
ROBIN B. HAMERS & ASSOC. (Cont'd)
PROJ. #112
INV. #3393
$300.00
$14,050.00
468
11/9/89
COUNTY OF ORANGE AUDITOR - CONTROLLER
W9100114
34,184.26
469
It
ORANGE CO. SANITATION DISTRICT #6
VARIOUS
18,012.00
470
"
FRANKLIN ASSOCIATES
PROJ. #99
76,984.52
4TH PMT.
471
"
T. E. FRANKLIN, ENGINEERS
10/25/89
4,134.51
472
"
COUNTRYSIDE INN
P.O. 160
120.00
473
"
ERIK A. LUCHS
REFUND
75.00
PERMIT #11313
474
"
EUDORA BRITT
REFUND
12.39
SEWER ASS
.
TOTAL TO BE PAID
$344,106.85
FUND SUMMARY
GENERAL FUND
$344,031.85
FACILITIES REVOLVING FUND
75.00
$344,106.85
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 9TH day of NOVEMBER , 19_89.
President
B
40 White - CMSD CHECK REGISTER
Canary - Finance Director
Fink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary