Warrant Reso 1992-03Page 1 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 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 September 12, 19WESOLUTION # CMSD ,92 -03
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
DETAIL
TOTAL
NUMBER
AMOUNT
AMOUNT
843
9/1/91
Costa Mesa Disposal
August
146,805.76
844
9/12/91
James Wahner
8/15 mtg
100.00
845
9/12/91
Dick Sherrick
8/15 mtg
100.00
846
9/12/91
Nate'Reade
8/15 mtg
100.00
847
9/12/91
Harry Green
8/15 mtg
100.00
848
9/12/91
James Ferryman
8/15 mtg
100.00
849
9/12/91
City of Costa Mesa
92 -02
84,879.27
850
9/12/91
Roy E. June
8/91 Ret
1,500.00
851
9/12/91
Robin B. Hamers & Assoc
8/91 Ret
1,025.00
Inv. 4343
Pln Ck
Inv. 4342
825.00
Inspect.
Inv. 4343
3,315.0
Proj. 76
Inu. 4344
440.00
Proj. 117
Inv. 4345
3,656.00
Proj. 118
Inv. 4346
4,992.00
Proj. 120
Inv. 4347
477.0
Proj. 123
Inv. 4348
1,595.00
16,325.00
852
9/12/91
CR Transfer, Inc.
94,258.90
853
9/12/91
Orange Co. Sanitation District #6
Various
25,589.08
854
9/12/91
Pacific Sewer Maintenance
Proj. 120
9,417.54
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 September 12, 19%1ESOLUTION #CMSD .- 92 -03
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
855
9/12/91
Schuler Engineering
Proj. 118
116,694.20
856
9/12/91
Kaufman Broad
Deposit
1,359.50
857
9/12/91
County of Orange E.M.A.
14,278.00
858
9/12/91
NATIONAL Plant Services Inc.
Proj. 116
3,640.55
859
9/12/91
Orange County Register
314:64
860
9/12/91
Orange Coast Daily Pilot
88.00
861
9/12/91
Bernadette Salyer
Trash Ref.
405.09
862
9/12/91
Earle Baird
Trash Ref.
770.3
Swr. Ref.
173.31.
943.64
TOTAL TO BE PAID
516;999.17
FUND SUMMARY
General Fund
S516,999.17
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 12th day of September , 11991
co
1D President
0
in
,`O, White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary