Warrant Reso 1992-02COSTA 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 _August 15, 1991 RESOLUTION # CMSD .- 92 -02
Page 1 of
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
817
7/19/91
Special Dist. Risk Mgmt. Authority
29,289.00
818
7/19/91
James Wahner
6/24 mtg
100.00
819
7/19/91
Nate Reade
6/24 mtg
100.00
820
7/19/91
James Ferryman
6/24 mtg
100.00
821
7/19/91
Dick Sherrick
6/24 mtg
100.00
822
8/01/91
Costa Mesa Disposal
July 91
146,805.76
823
8/15/91
James Wahner
7/18 mtg
100.00
824
8/15/91
Nate Reade
7/18 mtg
100.00
825
8/15/91
James Ferryman
7/18 mtg
100.00
826
8/15/91
Dick Sherrick
7/18 mtg
100.00
827
8/15/91
Harry Green
7/18 mtg
100.00
828
8/15/91
City of Costa Mesa
92-01
110,509.34
829
8/15/91
Roy E. June
7/91
1,500.00
830
8/15/91
Robin B. Hamers & Assoc
7/91 Ret
1,025.00
Inv. 4307
Pln Ck
Inv. 4308
1,375.00
Inspect.
Inv. 4309
4,095.00
Proj. 76
Inv. 4310
165.00
Proj. 117
Inv. 4311
11,473.00
Proj. 118
Inv. 4312
2,940.00
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 15 day of August , 1g 91.
O President
0
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
01, s
co
0
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 August 15, 1991 R ESOLUTION #CMSD .- 92 -02
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Robin B. Flamers & Assoc Cont'd.
Proj 121
Inv. 4313
3,080.00
Proj 122
Inv. 4314
2,805.00
Proj 123
Inv. 4315
2,255.00
29,213.00
831
8/15/91
Orange Co. Sanitation District #6
Various
15,162.00
832
8/15/91
CR Transfer, Inc.
95,880.78
833
8/15/91
I.S.D.O.C.
1991 -92
50.00
834
8/15/91
Orange Coast Daily Pilot
72.00
835
8/15/91
Schuler Engineering Corp.
Proj 118
68,860.84
836
8/15/91
National Plant Services
Proj 116
Inv 8462
11,935.45
837
8/15/91
Essco, Inc.
Inv 5184
3,398.44
838
8/15/91
Dabir Vaziri
Swr Rfd
66.05
839
8/15/91
James & Shirley Snowden
Trsh Rfd
136.09
840
8/15/91
Sam Spampinato
Trsh Rfd
334.96
841
8/15/91
Tom Markin & LeAnn Fredianelli
Trsh Rfd
136.09
842
8/15/91
Mesa Heights Homeowners Assoc.
Trsh Rfd
669.92
Swr Rfd
108.84
778.76
TOTAL TO BE PAID
$515,028.56
FUND SUMMARY
General Fund
$515,028.56
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 15 day of August , ig91
President
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary