Warrant Reso 1992-01I
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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 July 18, 1991 RESOLUTION #CMSD .- 92 -01
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
795
6 -14 -91
Ken Hutchins
Claim
217.00
796
7 -18 -91
James Wahner
6 -13 Mtg
100.00
797
Nate Reade,
6 -13 Mtg
100.00
798
Harry Green
6-13 Mtg
100.00
799
James Ferryman
6 -13 Mtg
100.00
800
City of Costa Mesa
Inv. #9112
204,122.88
Proj #117
200,,000.00
404,122.88
801
Roy E. June
6 -91 Ret
11000.00
802
Robin B. Hamers & Assoc.
6 -91 Ret
Inv. #4277
1,.025.00
Pln Ck
Inv. #4278
1005.00
Inspectn
Inv. #4279
4,836.00
Proj #76
Inv. #4280
2,904.00
Proj #116
Inv. #4281
300.00
Proj #117
Inv. #4282
880.00
Proj #118
Inv. #4283
534.00
Proj #121
Inv. #4284
3,465.00
15,649.00
803
CR Transfer, Inc.
Inv. #1106
73,378.55
804
Orange Co. Sanitation District #6
Various
80,142.00
805
Co. of Orange Auditor - Controller
Inv #97768
1,158.20
Inv #99933
11077.65
2,235.85
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 day of , 19 —.I
.1
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod- Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
M
Pg 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 July 18, 1991 RESOLUTION #CMSD .- 92 -01
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
806
7 -18 -91
Dixco
P.O. 184
2,590.21
807
Dabir Yaziri
Trsh Rfd
1,955.
Swr Rfd
272.3C
2,227.70
386.2
808
to
Sylvia Johnson
Trsh Rfd
Swr Rfd
80.8C
467.09
809
Arthur & Martha Tunnell
Trsh Rfd
370.03
810
Albert Tirre
Trsh Rfd
370.03
811
David Shea
Trsh Rfd
257.53
812
Roger Likley
Trsh Rfd
334.96
813
Richard Kass
Trsh Rfd
370.03
814
Anthony Armand
Trsh Rfd
334.96
815
Dorothy Ables
Trsh Rfd
334.96
816
ASA Enterprises
Trsh Rfd
81.26
Total To Be Paid
$584,.884.04
Fund Summary
General Fund
584,884.04
$584,884.04
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.
hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 18th day of July 1g 91
o President
Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod -Accounting Division