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Warrant Reso 1990-09Page 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 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 Marrh A, 1000 RESOLUTION #CMSD QUO of CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 533 3/8/90 JAMES WAHNER MTG. 2/8 $ 100.00 534 " ORMA CRANK MTG. 2/8 100.00 535 " FRANKLIN COLE MTG. 2/8 100.00 536 " HARRY GREEN MTG. 2/8 100.00 537 " JAMES FERRYMAN MTG. 2/8 100.00 538 CITY OF COSTA MESA 9 90 -08 195,034.17 539 " ROY E. JUNE 2/90 RET. 1,000.00 540 " ROBIN B. HAMERS & ASSOC. 2/90 RET. 975.00 INV. #361 PLN CK 950.00 INV. #36I INSPECTN 2,870.00 INV -#361 PROJ. #7f 1,040.00 INV. #361 PROJ-#11C 1,155.00 INV - #361 PROJ.#111 4,880.00 INV. #361 PROJ. 411 500.00 INV. #361 PROJ. #11 600.00 INV. #361 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 in the amounts and ordered paid out of the respective fund, as hereinafter set forth: Date March 8, 1990 RESOLUTION #CMSD.- 90 -9809 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 540 3/8/90 ROBIN B. HAMERS & ASSOC. (Cont'd) PROJ.#116 1,400.00 INV.#361S $14,370.00 541 " CRT TRANSFER, INC. 44,099.82 542 " COUNTRYSIDE INN 90 -161 50.00 543 " CONNIE DIPASQUA TRSH RFD 182.16 SEWER RF1 40.41 222.57 544 " RODNEY BROWN TRSH RFD 303.60 SEWER RFE 67.35 370.95 545 " JOHN T. MALLOY, INC. PMT #1 72,718.01 PROJ. 411 TOTAL TO BE PAID $328,365.52 FUND SUMMARY General Fund 328,365.52 $328,365.52 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 March , 19 90 1D President � Secretary White - CMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division