Warrant Reso 1990-08COSTA 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 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 RESOLUTION #CMSO - on —nu
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
514
2/8/90
JAMES WARNER
MTG.1 /11,
$ 400.00
1/25,1/29,
1/30
515
"
ORMA CRANK
MTG. 1 /11
400.00
1/25,1/29,
1/30
516
"
HARRY GREEN
MTG. 1 /11
400.00
1/25,1/29
1/30
517
JAMES FERRYMAN
MTG. 1 /11
400.00
1/25,1/29
1/30
518
VOID
519
"
CITY OF COSTA MESA
90 -07
195,034.17
520
"
ROY E. JUNE
1/90 RET
11000.00
521
"
ROBIN B. HAMERS & ASSOC. (Cont'd)
PLN. CK.
p
INV /#3548
$ 975.00
INV. #3549
3,400.00
INSPECTN.
INV. #3550
2,695.00
PROJ. #76
INV. #3551
2,400.00
PROJ. #102
INV. #3552
820.00
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 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 RESOLUTION #CMSD go—U8
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
520
2/8/90
ROBIN B. HAMERS & ASSOC. (Cont'd).
PROJ.41110
INV.413553
$2,775.00
PROJ.41111
INV.413554
505.00
PROJ.41112
INV.#3555
850.00
PROJ.41113
INV.413556
1,400.00
PROJ.41116
INV.413558
750.00
PROJ.41119
INV.413559
550.00
$ 17,120.00
522
2/8/90
ORANGE CO. SANITATION DISTRICT 416
VARIOUS
100,162.02
523
it
ORANGE CO. SANITATION DISTRICT 417
VARIOUS
131,673.33
524
to
ORANGE CO. SANITATION DISTRICT 411
414850
34,656.00
525
to
CR TRANSFER, INC.
INV. 2101
60,291.32
526
It
ASA ENTERPRISE, INC.
SWR RFD
3,232.80
TRSH RFD
14,572.80
17,805.60
527
it
CHEE TAT LEE
SWR RFD
80.82
TRSH RFD
364.32
445.14
528
"
VICKIE BROOKS
SWR RFD
40.41
TRSH RFD
182.16
222.57
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 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 RESOLUTION # CMSD.- on_rist
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
529
2/8/90
MARK CHI
DIST. #6
REFUND
$ 3,000.00
530
if
SCHULER ENGINEERING CORP
1135
2,182.54
531
"
COUNTRYSIDE INN
P.0.161
170.00
TOTAL TO BE PAID
$565,362.69
FUND SUMMARY
GENERAL FUND.
433,689.36
#7 TRUNK SEWER
131,673.33
$565,362.69
a
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 fgyWoing Resolu 'g%kVjk jly adopted by the Cos§bMesa Sanitary District at a
regular meeting held on the day of , 19_ .
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary