Warrant Reso 1990-13COSTA 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 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 T>>1F 190 1Q90 RESOLUTION #CMSD.• 90 -13.
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
593
6/18/90
BRISTOL CAR WASH
4922
$ 34,500.00
594
7/12/90
JAMES WAHNER
MTG. 6/14
100.00
595
ORMA CRANK
MTG. 6/14
100.00
596
"
FRANKLIN COLE
MTG. 6/14
100.00
597
"
HARRY GREEN
MTG. 6/14
100.00
598
"
JAMES FERRYMAN
MTG. 6/14
100.00
599
"
CITY OF COSTA MESA
90 -12
195,034.17
600
ROY E. JUNE
6/90 RET.
11000.00
601
"
ROBIN B. HAMERS & ASSOC.
6/90 RET.
975.00
INV.#3828
PLN CK
1,550.00
INV.#3829
INSPECTN
6,020.00
INV.#3830
PROJ. #76
2,640.00
INV.#3831
PROJ.#113
1,980.00
INV.#3832
PROJ.#115
1,875.00
INV. #3833
PROJ. #116
225.00
INV.#3834
PROJ.#118
2,190.00
INVJ3835
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 July 1 19M. ,
President i- Secretary
White • CMSD
CHECK REGISTER
Canary Finance Director
Pink - Revev enue ue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
�o
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 jij1W 19 194171 RESOLUTION #CMSD. 0 -111
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
ROBIN B. HAMERS (Cont'd)
PROJ.119
400.00
INV.#3836
17,855.00
602
7/12/90
VOID
603
it
SDRMA.
29,773.00
604
it
ALHAMBRA FOUNDRY CO. LTD.
64126
7,227.66
605
"
WILLIAM MODIC
TRSH RFD
420.20
606
CRT TRANSFER
57,564.56
607
"
RUDY MARIMAN & CO.
DIST.6
3,000.00
TOTAL TO BE PAID
$346,874.59
FUND SUMMARY
General Fund
$346,874.59
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 12th day of July , 1la
President
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary