Warrant Reso 1992-07COSTA MESA SANITARY DISTRICT PAGE ?. 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 January 9, 1992 RESOLUTION #CMSD 92 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj. #123
470.00
Inv. 4400
Proj. #125
2,970.00
13,122.00
Inv. 4401
936
1 -09 -92
CR Transfer, Inc.
89,208.91
937
1 -09 -92
Orange County Sanitation District #6
Various
8,930.00
938
1 -09 -92
Suzanne McBrien
Trsh Rfd
1,262.60
939
1 -09 -92
Clyde Hermanski
Trsh Rfd
114.79
940
1 -09 -92
Western Thrift Financial
Trsh Rfd
3,568.92
941
1 -09 -92
Francis Lo
Trsh Rfd
700.80
942
1 -09 -92
Briggs Development
Permit Rfd
78.00
943
1 -09 -92
John Koehler
Trsh Rfd
560.64
944
1 -09 -92
Doug Jenan
Trsh Rfd
560.64
945
1 -09 -92
Frederick McBrien & Constance Robles
Trsh Rfd
840.96
946
1 -09 -92
Thomas Rice
Trsh Rfd
700.80
947
1 -09 -92
Ben Selbst
Trsh Rfd
560.64
948
1 -09 -92
Constance Robles
Trsh Rfd
840.96
949
1 -09 -92
Harbor Assembly of God
Trsh Rfd
420.48
950
1 -09 -92
Varkel Snaier
Trsh Rfd
981.12
951
1 -09 -92
R.P. Construction Company
Inv. 1003
1,200.00
P.O. #188
TOTAL TO BE PAID
$358,097.52
FUND SUMMARY
GENERAL FUND
$358,097.52
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 9th day of January , 19 92 .
President Secretary
g
White - CMSD CHECK REGISTER
�
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
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 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 January 9, 1992 RESOLUTION #CMSD.- 92 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
924
12 -12 -91
James Wahner
10/25
100.00
925
12 -12 -91
Nate Reade
10/30
100.00
926
12 -10 -91
K.T.'s Flower & Plant Shop
Inv. 2207
60.34
927
1 -02 -92
Costa Mesa Disposal
146,805.76
928
1 -09 -92
James Wahner
12/04 Mtg
100.00
12/12 Mtg
100.00
200.00
100.00
929
1 -09 -92
Dick Sherrick
12/04 Mtg
12/12 Mtg
100.00
200.00
930
1 -09 -92
Nate Reade
12/04 Mtg
100.00
12/12 Mtg
100.00
200.00
100.00
931
1 -09 -92
Harry Green
12/04 Mtg
12/12 Mtg
100.00
200.00
100.00
932
1 -09 -92
James Ferryman
12/04 Mtg
12/12 Mtg
100.00
200.00
933
1 -09 -92
City of Costa Mesa
Inv.92 -06
84,879.16
934
1 -09 -92
Roy E. June
12/91 Ret
1,500.00
935
1 -09 -92
Robin B. Hamers & Associates
12/91 Ret
1,025.00
Inv. 4394
Plan Ck
990.00
Inv. 4395
Inspectn
3,744.00
Inv. 4396
Proj. #76
924.00
Inv. 4397
Proj. #118
220.00
Inv. 4398
Proj. #121
2,779.00
Inv. 4399