Warrant Reso 1992-06COSTA MESA SANITARY DISTRICT Paige 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 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 December 4, 1991 RESOLUTION #CMSD.• 92 -06
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 12th day of December 1g 91
President Secretary
�o
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
903
12 -02 -91
Costa Mesa Disposal
$146,805.76
904
12 -12 -91
James Wahner
11/12 Mtg
100.00
11/14 Mtg
100.00
200.00
905
12 -12 -91
Dick Sherrick
11/12 Mtg
100.00
11/14 Mtg
100.00
200.00
906
12 -12 -91
Nate Reade
11/12 Mtg
100.00
11/14 Mtg
100.00
200.00
907
12 -12 -91
Harry Green
11/12 Mtg
100.00
11/14 Mtg
100.00
200.00
908
12 -12 -91
James Ferryman
11/12 Mtg
100.00
11/14 Mtg
100.00
200.00
909
12 -12 -91
City of Costa Mesa
Inv 9205
84,879.16
910
12 -12 -91
Roy E. June
11/91 Ret
1,500.00
911
12 -12 -91
Robin B. Hamers & Associates
11/91 Ret
Inv 4383
1,025.00
Pln Ck
Inv 4384
1,925.00
Inspectn
Inv 4385
4,836.00
Proj #118
Inv 4386
1,295.00
Proj 44121
Inv 4387
2,811.00
Proj #123
Inv 4388
903.00
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.
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 December 1g 91
President Secretary
�o
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
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 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 December 4, 1991 RESOLUTION #CMSD 92 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #128
Inv 4389
2,310.00
15,105.00
912
12 -12 -91
CR Transfer, Inc.
81,466.86
913
12 -12 -91
Orange County Sanitation District #6
Various
6,498.00
914
12 -12 -91
Max Baskin
Trsh Rfd
305.69
915
12 -12 -91
Jan Pedersen
Trsh Rfd
5,886.72
916
12 -12 -91
Joan Gianatasio
Trsh Rfd
140.16
917
12 -12 -91
Barrett Dillow
Trsh Rfd
560.64
918
12 -12 -91
Yvonne Shen
Trsh Rfd
1,822.08
919
12 -12 -91
Roy Rodgers
Trsh Rfd
1,121.28
920
12 -12 -91
John Podhorsky
Trsh Rfd
280.32
921
12 -12 -91
Briggs Development
Permit Rfd
390.00
922
12 -12 -91
Woodco Investment
Trsh Rfd
700.80
923
12 -12 -91
Henry Wong
FixFeeRfd
60.00
$348,522.47
Total To Be Paid
Fund Summary
General Fund
348,462.47
Facilities Revolving Fund
60.00
$348,522.47
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.
hereby certify that the foregoing Resolution was duty adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 12th day of December
9-9-1
OD
c President Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division