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Warrant Reso 1991-02COSTA 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: August 9, 1990 91 -02 Date RESOLUTION + CMSD .- CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 608 8/9/90 JAMES WANNER 7/12 MTG. 100.00 609 " ORMA CRANK 7/12 MTG. 100.00 610 " FRANKLIN COLE 7/12 MTG. 100.00 611 " HARRY GREEN 7/12 MTG. 100.00 612 " CITY OF COSTA MESA INV. 9101 157,042.49 613 " ROY,E. JUNE JULY RET. 1,000.00 614 " ROBIN B. HAMERS & ASSOC. JULY RET. INV.#3885 1,025.00 PLN CK INV.#3886 1,610.00 INSPECTN I14V.#3887 4,832.00 PROJ.#76 INV.#3888, 880.00 PROJ.#113 INV. #3889 650.00 PROJ. #115 INV.#3890 738.00 PROJ. 4116 INV J 3891 250.00 PROJ. #119 INV.#3892 700.00 10,685.00 615 " ISDOC 50.00 616 " COUNTY OF ORANGE INV.#8592 24,674.98 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 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: August q, 1990 91 -02 Date RESOLUTION # CMSD,- 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 9th day of August , I99(1 President White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary CHK. NO. DATE NAME AND ADDRESS a INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 617 8/9/90 COUNTY OF ORANGE INVJ8389 2.74 618 " CRT TRANSFER INVJ607 68,327.01 619 " ORANGE CO. SANITATION DISTR. #7 10,299.82 TOTAL TO BE PAID $272,482.04 FUND SUMMARY General Fund $272,482.04 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 9th day of August , I99(1 President White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary