Warrant Reso 1992-04• ,
COSTA MESA SANITARY DISTRICT Page 1 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 be paid. The Costa Mesa Sanitary District does resolve as follows: That
the following claims and demands have been audited as required bylaw and that the same are hereby allowed
in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date October 10, 1991 RESOLUTION +CMSD.- 92 -04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
863
10 -01 -91
Costa Mesa Disposal
$146,805.76
864
10 -10 -91
James Wahner
9/12 Mtg
100.00
9/23 Mtg
100:00
200.00
865
10 -10 -91
Dick Sherrick'
9/12 Mtg
100.00
9/23 Mtg
100.00
200.00
866
10 -10 -91
Nate Reade
9/12 Mtg
100.0.0
9/23 Mtg
100.00
200.00
867
10 -10 -91
Harry Green
9/12 Mtg
100.00
9/23 Mtg
100.00
200.00
868
10 -10 -91
James Ferryman
9/12 Mtg
100.00
9/23 Mtg
100.00
200.00
869
10 -10 -91
City of Costa Mesa
#92 -03
84,879.16
#17402
100,587.29
870
10 -10 -91
Roy E. June
9/91 Ret
1,500.00
871
10 -10 -91
Robin B. Hamers & Assoc.
9/91 Ret
Inv #4358
1,025.00
Pln Ck
Inv #4359
3,190.00
Inspectn
Inv #4360
3,861.00
Proj #113
Inv 44361
1,296.00
Proj 4117
Inv 444362
1,628.00
Proj 44118
Inv 444363
3,232.00
0
COSTA MESA SANITARY DISTRICT
?age .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 October 10, 1991 RESOLUTION #CMSD.- 92 -04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #120
Inv #4364
2,305.00
$ 16,537.00
872
10 -10 -91
CR Transfer, Inc.
86,433.23
873
10 -10 -91
The Countryside Inn
P.O. 186
237.50
874
10 -10 -91
Orange County Sanitation.District #6
various
4,465.00
875
10 -10 -91
Schuler.Engineering Corp.
Proj #118
7,651.21
876
10 -10 -91
VOID
-0-
877
10 -10 -91
Pacific Sewer Maintenance Corp.
Proj #120
27,680.34
878
10 -10 -91
Newport Beach Costa Mesa Pilot
88.00
879
10 -10 -91
Mary Gonsalves
Trsh Rfd
2,671.67
Swr Rfd
498.39
3,170.06
880
10 -10 -91
Harry Kilby
Trsh Rfd
370.03
881
10 -10 -91
Elizabeth Wells
Trsh Rfd
242.88
Swr Rfd
53.88
296.76
882
10 -10 -91
Earle Baird & Irene Baird
Trsh Rfd
587.90
Swr Rfd
58.49
646.39
TOTAL TO BE PAID
FUND SUMMARY
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 October
President
White - CMSD
Canary - Finance Director
Pink- Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary