Warrant Reso 1992-05COSTA MESA SANITARY DISTRICT
Page 1 of 2
A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the
v 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 November 14, 1991RESOLUTION #CMSD.- 92 -05
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
884
11/01/91
Costa Mesa Disposal
$146,805.76
885
11/14/91
James Wahner
10/09 Mtg
100.00
10 /10 Mtg
100.00
200.00
886
11/14/91
Dick Sherrick
10/09 Mtg
100.00
10 /10 Mtg
100.00
200.00
887
11/14/91
Nate Reade
10/09 Mtg
100.00
10 /10 Mtg
100.00
200.00
888
11/14/91
Harry Green
10/09 Mtg
100.00
10 /10 Mtg
100.00
200.00
889
11/14/91
James Ferryman
10/09 Mtg
100.00
10 /10 Mtg
100.00
200.00
890
11/14/91
City of Costa Mesa
92 -04
84,879.16
891
11/14/91
Roy E. June
10/91 Ret
1,500.00
892
11/14/91
Robin B. Hamers & Associates
10/91 Ret
Inv.#4374
1,025.00
Pln Ck
Inv.#4375
3,685.00
Inspectn
Inv.#4376
5,616.00
Proj.#118
Inv.#4377
2,475.00
Proj.#121
Inv.#4378
2,357.00
Proj . #123
Inv.#4379
495.00
15,653.00
893
11/14/91
CR Transfer, Inc.
89,306.72
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 day of , 1g
0
President
v,
to White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
COSTA MESA SANITARY DISTRICT Page 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 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:
DateNovember 14, 1991 RESOLUTION #CMSD.- 92 -05
CHK.
NO.
I DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
894
11/14/91
Orange County Sanitation District #6
Various
$ 11,096.00
895
11/14/91
Schuler Engineering, Inc.
Proj. #118
10,168.75
896
11/14/91
Pacific Sewer Maintenance
Proj.#120
1,952.52
897
11/14/91
Mehdi Javadi
Trsh Rfd
840.96
898
11/14/91
Richard Shirey
Trsh Rfd
1,401.60
899
11/14/91
Ken Lancaster
F.F. Rfd
90.00
900
11/14/91
Ming Cheng Chen
F.F. Rfd
1,380.00
901
11/14/91
O.C.C. Foundation
Mbrship
100.00
902
11/14/91
California Special Districts Assoc.
1992
1,238.00
Total to be Paid
$367,412.47
Fund Summary
General Fund
365,942.47
Facilities Revolving Fund
1,470.00
$367,412.47
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 14th day of November , 1g 91,
President
� Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink; Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division