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Warrant Reso 1990-12COSTA MESA SANITARY DISTRICT Page 1 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 tie 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: June 14,1990 90 -12 Date RESOLUTION # CMSD .- CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 581 6/14/90 JAMES WARNER MTG. 5/10 $ 100.00 582 it ORMA CRANK MTG. 5/10 100.00 583 it FRANKLIN COLE MTG. 5/10 100.00 584 it JAMES FERRYMAN MTG. 5/10 100.00 585 It CITY OF COSTA MESA 90 -11 195,034.17 586 ROY E. JUNE 5/90 RET. 1,000.00 587 " ROBIN B. HAMERS & ASSOC. 5/90 RET. 975.00 INV.#3765 PLN CK 1,150.00 INV.#3766 INSPECTN 5,740.00 INV.#3767 PROJ. #76 1,400.00 INV.#3768 PROJ.#101 810.00 INV.#3769 PROJ - #113 8,320.00 INV. #3770 PROJ. #115 450.00 INV.#3771 PROJ.#116 1,175.00 INV.#3772 PROJ.#118 425.00 INV.#3773 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 Juae 1411 °40 R ESOLUTI ON * CMSD CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT ROBIN B. HAMERS (Cont'd) PROJ.119 100.00 INV. #3774 20,545.00 588 6/14/90 CRT TRANSFER, INC. INV. #505 59,333.29 589 it ORANGE COAST DAILY PILOT 168.00 590 " RUDY MARIMAN TRUST RFD DIST.6 36,000.00 591 " BEACON COURT PARTNERS RFD DIST.6 4,500.00 592 " Y.N.E. DEVELOPMENT RFD DIST.6 2,270.00 TOTAL TO BE PAID $319,250.46 FUND SUMMARY General Fund $319,250.46 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 duty adopted by the Costa Mesa Sanitary District at a regular meeting held on the 14th day of June , 1 9 90, President Secretary white - CMSD CHECK REGISTER Canary- Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division