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Warrant Reso 1990-06,pEY156b L°dPy Page 1 of 2 COSTA MESA SANITARY F)ISTRICT 9 A Resolution of the Costa Mesa Sanitary District allowing �— riain claims and demands, and specifying the _y 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 December 14, 198%ESOLUTION +CMSD - 90 -06 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 Cog4 Mesa Sanitary District at a regular Aeeting held on the 14th day o# f December President Secretary g White - CMSD CHECK REGISTER ,1Oy - Canary - Finance Director Pink- Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division CHK. DATE NAME AND ADDRESS INVOICE DETAIL TOTAL NO. NUMBER AMOUNT AMOUNT 475 12/14/89 JAMES WARNER 11/9/89 MT . $ 100.00 476 " ORMA CRANK it 100.00 477 " ROBERT HANSON " 100.00 478 " HARRY GREEN " 100.00 479 " JAMES FERRYMAN " 100.00 480 " CITY OF COSTA MESA 90 -05 195,034.17 481 " ROY E. JUNE 11/89 RET. 1,000.00 482 " ROBIN B. HAMERS ASSOC. 11/89 RET. $ 975.00 INV.#3440 PLN.CK. 1,800.00 INVJ3441 INSPECTN. 4,970.00 INV.#3442 PROJ.#99 650.00 INV. X13443 PROJ J102 700.00 INV J3444 PROJ J110 1,020.00 INV J3445 PROJ . 4J 111 300.00 INV. X13446 PROJ J112 600.00 INV.#3447 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 Cog4 Mesa Sanitary District at a regular Aeeting held on the 14th day o# f December President Secretary g White - CMSD CHECK REGISTER ,1Oy - 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 r 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 December 14, 194SOLUTION -# CMSD . -90 -06 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT PROJ. #1 6,535.00 $ 17,550.00 INV. #3448 483 12/14/89 COUNTY OF ORANGE, AUDITOR- CONTROLLER W9110063 35,264.49 484 of ORANGE CO. SANITATION DISTIRCT #6 VARIOUS 58,303.02 485 It ORANGE CO. SANITATION DISTRICT #7 4347 3,485.84 486 to FRANKLIN & ASSOCIATES PROJ. 99 3,401.00 5TH PMT. 487 it RAINBOW MAGNETICS INV. #13890 8,388.41 488 of 0. C. DAILY PILOT 69.96 489 it CALIF. SPEC. DIST. ASSOC. 1990 1,238.00 490 of SY NGUYEN Trash 154.86 Sewer 39.15 194.01 491 of JOSEPH MILLER Trash 60.72 Sewer 14.55 75.27 492 " CR TRANSFER, INC. INV. #20 11 55,701.30 TOTAL TO BE PAID $380,205.47 FUND SUMMARY General Fund $380,205.47 #7 Trunk Sewer Fund Facilities Revolving Fund $380,205.47 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 14th day of December 19 89 President Secretary White - CMSD CHECK REGISTER -" Canary - Flnan Director Pink - Re ce venue Division COSTA MESA SANITARY DISTRICT Goldenrod . Accounting Division