Warrant Reso 1991-09ry 1 vi c
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 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 March 14, 1991 RESOLUTION 4� CMSD : 91-09
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
717
2 -10 -91
Newport Mesa Unified School Dist. -Void
(2,447.62)
718
2 -10-91
Newport Mesa Unified,School Dist.-Reissue
.2,374.19
719
3 -14 -91
James Wahner
2/14 Mtg
100.00
720
Dick Sherrick
2/14 Mtg
100.00
721
Nate Reade
2/14 Mtg
100.00
Q
722
Harry Green
2/14 Mtg
100.00
723
James Ferryman
2/14 Mtg
100.00
724
City of Costa Mesa
91-08
204,122.88
Inv#16759
2,074.00
206,196.88
725
Roy E. June
2/91 Ret
11000.00
726
Robin B. Hamers & Assoc.
2/91 Ret
Inv #4165
1,025.00
Pln Ck
Inv #4166
2,915.00
Inspectn
Inv #4167
3,471.00
Proj #76
°
Inv#4168
11100.00
Proj #102
Inv#4169
250.00
Proj #113
Inv#4170
903.00
Proj #116
Inv#4171
3,920.00
Proj #117
Inv #4172
770.00
Proj #118
Inv #4173
500.00
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.
1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 14th day of March _,l591 ,
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
COSTA MESA SANITARY DISTRICT Pg 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:
Date March 14, 1991 RESOLUTION #CMSD -91 -09
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #122
Inv #4174
4,.895.00
19,749.00
;27
3 -14 -91
Orange Co. Sanitation District #6
Various
25,992.00
728
"
CR Transfer
66,024.08
729
"
Local Agency Formation Commission.
1,000.00
750.00
1,750.00
160.00
730
"
State Board of Equalization
160.00
320.00
731
O.C.E.M.A.v --
1951000.00
732
O.C. Daily Pilot
92.00
733
Essco, Inc.
4951
3,005.10
734
Expressions Florist
P.O. 179
47.81
735
Golden Bell Products
6318
2,332.00
736
Mary Lynne Brem
Trash Ref
1,_339.84
b
Sewer Ref
290.24
1,630.08
737
William Williams
Trash Ref
116.38
Total To Be Paid
523,681.90
Fund Summary
General Fund
523,681.90
Facilities Revolving Fund
0_
523,681.90
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.
hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 14th day of March , ia�.
President Secretary
white - cMSD CHECK REGISTER
Canary -Finance Director Revenue Division
Pink COSTA MESA SANITARY DISTRICT
;Revenue
-Accounting Division