Warrant Reso 1990-10r.
COSTA MESA SANITARY DISTRICT PAGE 1 of 1
i 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
i 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 APRIL 12, 1990 RESOLUTION #CMSD,. 90 -10
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
544
3 -08 -90
RODNEY BROWN - CANCELLED
(370.95
546
3 -15 -90
RODNEY BROWN
SWR Refund
404.1
Trsh Refuni
1,821.6
2,225.70
547
3/20/90
COSTA MESA GRANGE NO. 612
Damage ClaLm
7,377.10
548
3/29/90
PALMWOOD DEVELOPMENT
Damage ClaLm
3,722.50
549
4/12/90
JAMES WAHNER
Mtg 3/8
100.00
550
4/12/90
ORMA CRANK
Mtg 3/8
100.00
551
4/12/90
FRANKLIN COLE
Mtg 3/8
100.0
ISDOC Conf
30.0
130.00
552
4/12/90
HARRY GREEN
Mtg 3/8
100.00
553
4/12/90
JAMES FERRYMAN
Mtg 3/8
100.001
554
4/12/90
CITY OF COSTA MESA
Inv 90 -09
195,034.17
555
4/12/90
ROY E. JUNE
Ret 3/90
1,000.00,
556
4/12/90
ROBIN B. HAMERS
Ret 3/90
Inv #3653
975.00
Plan Chk
Inv #3654
2,300.00
Inspection
Inv #3655
5,775.00
Proj #76
Inv #3656
1,160.00
Proj #110
Inv 3657
465.00
Proj #111
Cont'd Page 2
Inv #3658
1 740.00
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
f 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 APRIL 12, 1990 RESOLUTION #CMSD. 90 -10
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
ROBIN B. HAMERS CONT'D
Proj #112
Inv #3659
200.00
Proj #113
Inv #3660
1,000.00
Proj #116
Inv #3661
1,450.00
Proj #118
Inv #3662
350.00
Proj #119
Inv #3663
900.00
15,315.00
557
4/12/90
ORANGE CO, SANITATION DISTRICT #6
Various
34,504.00
558
4/12/90
CHAPMAN DIE MOLD
Refund
500.00
559
4/12/90
ROBERT BERNABE
Swr refund
40.41
rsh refund
182.16
222.57
560
4/12/90
JOHN T. MALLOY, INC.
Retention
Proj. 111
3,827.26
561
4/12/90
CRT TRANSFER, INC.
2103
56,937.68
562
4/12/90
RAMONA ELIAS
P.O. 163
50.00
563
4/12/90
TAMS STATIONERS
P.O. 164
63.73
$320,938.76
TOTAL TO BE PAID
FUND SUMMARY
GENERAL FUND
$320,938.76
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 12th day of April , 1g 90
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division