Warrant Reso 1990-11Page 1 of 2
COSTA MESA SANITARY DISTRICT
a
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 M;;.y 1 Q. 1 ggll RESOLUTION :# CMSD .- qn -11
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
564
5 10/90
JAMES WAHNER
MTG. 4/12
$ 100.0
565
"
ORMA CRANK
MTG. 4/12
100.0
566
It
FRANKLIN COLE
MTG. 4/12
100.0
567
"
HARRY GREEN
MTG. 4/12
100.0
568
"
JAMES FERRYMAN
MTG. 4/12
100.0
569
"
CITY OF COSTA MESA
90 -10
195,034.1
15900
1,164.00
196,198.17
570
ROY E. JUNE
4/90 RET.
11000.0
571
"
ROBIN B. HAMERS & ASSOC.
4/90 RET.
975.0
INV.#3715
PLN CK
3,000.0
INV.#3716
INSPECTN
6,055.0
INV.#3717
PROJ. #76
1,640.0
INV. 43718
PROJ.44110
180.0
INV.#3719
PROJ.#113
5,280.0
_
INV.443720
PROJ.44116
1,950.00
INV.413721
PROJ.44119
2,200.00
21,280.00
INV. #3722
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 10th day of May , 19--9Q
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
in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date MaW 1Q- 1 UQ n RESOLUTION #CMSD - 90 -11
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
572
"
CRT TRANSFER, INC.
2104
56,853.10
573
ORANGE CO. SANITATION DISTR. #6
VARIOUS
7,337.80
574
"
COSTA MESA CHAMBER OF COMMERCE
INV. #824
263.00
575
"
HYATT REGENCY SACRAMENTO
P.O. 167
195.80
576
"
CALIF. SPECIAL DISTRICTS ASSOC.
P.O. 166
165.00
577
"
SIGN MART
P.O. 165
440.94
578
"
THOMAS HUTCHISON
TRSH.RFD.
182.16
SWR. RFD.
40.41
222.57
579
"
MAX WEISS
TRSH.RFD.
121.44
SWR. RFD.
12.39
133.83
580
"
JOHN PEDICINI
TRSH.RFD.
242.88
SWR. RFD.
53.88
296.76
TOTAL TO BE PAID
$284,886.97
FUND SUMMARY
General Fund
$284,886.97
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 fojW &g Resolution duly adopted by the Co §b Mesa Sanitary District at a
regular meeting held on the day of , 1g
President Secretary
so
white - CMSD CHECK REGISTER
Canary . Flnance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division