Warrant Reso 1991-07Fg 1 ot: 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 Jan. 10, 1991
RESOLUTION #CMSD .- 91-07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
681
1/10/91
James Wahner
12/13 Mtg
100.00
682
1/10/91
Dick Sherrick
12/13 Mtg
100.00
683
1/10/91.
Nate Reade
12/13 Mtg
100.00
684
Void
685
1/10/91
Harry Green
12/13 Mtg
100.00
686
1/10/91
James Ferryman
12/13 Mtg
100.00
687
1/10/91
City of Costa Mesa
91-06
2041122.88
688
1/10/91
Roy E: June
12/90 Ret
11000.00
689
1/10/91
Robin B. Hamers & Assoc.
12/90 Ret
Inv. #4092
1;025:00
Pln Ck
Inv. #4093
11815.00
Inspectn
Inv. #4094
3,354.00
Proj. #76
Inv: #4095
1,280.00
Proj.#113
Inv. #4096
440.00
Proj. #116
Inv44097
3,585:00
Proj. #117
Inv: #4098
880.00
Proj. #118
Inv. #4099
2,450.00
roj. #123
Inv. #4100 1
3,300.00
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 janilary , 1991 .
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
ry 'G Ut r-
"' 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 Jan. 10, 1991 RESOLUTION # CMSD .- 91 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
18,,.129.00
Orange Co. Sanitation District #6
Various
- 0—
Orange Co. Sanitation District #7
-0-
690
1/10/91
Cr Transfer, Inc.
Inv. #612
54,662.47
icket #124
296.3T
54,958.78
340.22
691
1/10/91
Harry Yee
Ref. Trash
Ref. Sewer
65.73
405.95
692
1/10/91
Eudora Britt
Ref, Sewer
13.53
693
1/10/91
Mohammad Beheshti
efund:
9-90 Trasl
1 60.72
9-90 Sewei
13:47
'91 Trasl
1 68:04
91 Sewe
w :13,.,,21
155.44
694
1/10/91
Kevin Schelin
efund:
9 =90 Trast
i 182:16
9-90 Sewer
40:61
91 Tras
204:13
30-91 Sewer
39.63
466.53
748:49
695
1/10/91
Brian Gibbons
lefo Trash
ef, Sewer
158.52
907.01
696
1/10/91
Public Safety Equipment Co.
.04#175
oj.#123
nv. #31092
1
2,677.50
697
1/10/91
Golden Bell Products
P.O. #176
Inv. #00624
•
2,737.00
698
1/10/91
Trico Realty Inc.
Ref.
istrict #6
5,454.00
699
1/10/91
Countryside Inn
P.O. #177
Deposit
255.00
291,782.62
Total To Be Paid
291782.62
General Fund
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 January '19-2-1.
President Secretary
white - cnns0
CHECK REGISTER
Canary • Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod . Accounting Division