Warrant Reso 1991-04PAGE 1 of 2
COSTA MESA SANITARY DISTRICT
A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the
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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:
Date October 11, 1 990ESOLUTION #CMSD..91-04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
637
10/11/90
James Wahner
9-13 mtg
100.00
638
0/11/90
Orma Crank
9-13 mtg
100.00
639
10/11/90
Franklin Cole
9 -13 mtg
100.00
640
10/11/90
James Ferryman
9 -13 mtg
100.00
Sept exp.
12.00
112.00
641
0/11/90
City of Costa Mesa
Inv 9103
204,122.92
2
0/11/90
Roy E. June
Sept Ret.
1,000.00
643
0/11/90
Robin B. Hamers & Assoc
Sept Ret
Inv #3965
1,025.00
Pln Ck
Inv #3966
1,925.00
Inspectn
Inv #3967
1,833.00
Proj #76
Inv #3968
1,680.00
Proj #113
Inv #3969
495.00
Proj #115
Inv #3970
1,607.00
Proj #116
Inv #3971
2,675.00
Proj #117
Inv 43972
2,475.00
Proj #118
Inv #3973
350.00
Proj #119
Inv #3974
2,700.00
16,765.00
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
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 October 11, 1990 RESOLUTION + CMSD .- 91-04
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 11th day of October 1990 ,
'O 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
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
644
10/11/90
CR Transfer, Inc.
6-09
58,251.34
645
10/11/90
Orange Co. Sanitation District 46
Various
12,161.29
646
10/11/90
Pacific Sewer Maintenance
#3755
15,670.59
Proj #115
647
10/11/90
Sancon Engineering, Inc.
#16809
49,316.00
Proj #119
TOTAL TO BE PAID
$357,699.14
FUND SUMMARY
GENERAL FUND
357,699.14
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 11th day of October 1990 ,
'O President
White - CMSD
Canary- Finance Director
Pink - Revenue Division
Goldenrod . Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary