Warrant Reso 1992-0900
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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 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 March 12, 1992 RESOLUTION #CMSD.- 92 -09
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 12TH day of MARCH 1992
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
978
3 -02 -92
Costa Mesa Disposal, Inc.
$146,857.33
979
3 -12 -92
James Wahner
E.P.O. Meeting
1 -29 -92
100.00
Reimb — Membership — E.P.O.
if
25.00
Reimb — .Dinner — E.P.O.
it
40.00
2/13 Mtg
100.00
.2/27 Mtg
100.00
365.00
980
3 -12 -92
Dick Sherrick
2/27 Mtg
-
100.00
981
3 -12 -92
Nate Reade
I.S.D.O.C. Meeting
1 -29 -92
100.00
2/13 Mtg
100.00
2/27 Mtg
100.00
300.00
982
3 -12 -92
Harry Green
2/13 Mtg
100.00
983
3 -12 -92
James Ferryman
2/13 Mtg
100.00
2.27 Mrg
100.00
200.00
984
3 -12 -92
City of Costa Mesa
92 -08
84,879.16
985
3 -12 -92
Roy E. June
2/92 Ret
1,500.00
986
3 -12 -92
Robin B. Hamers & Assoc.
2/92 Ret
Inv. #1033
1,025.00
Plan Ck
Inv. #1026
2,805.00
Inspectn
Inv. #1027
4,173.00
Proj #125
Inv. #1025
330.00
Proj #124
Inv. #1028
3,465.00
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.
I 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 MARCH 1992
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
f
COSTA MESA SANITARY JSTRICT
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:
Date March 12, 1992 RESOLUTION # CMSD .- 92 -09
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 12TH day of MARCH , 19 92 .
CD
I? President
0
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #123
Inv. #1029
557.00
Proj #121
Inv. #1030
3,486.00
Proj #117
Inv. #1031
440.00
Proj #76
Inv. #1032
836.00
17,117.00
987
3 -12 -92
CR Transfer, Inc.
79,071.94
988
3 -12 -92
Schuler Engineering Corp
6,921.78
989
3 -12 -92
Mesa Consolidated Water District
#1964
103.00
990
3 -12 -92
Betty Caplinger
Trsh Rfd
981.12
991
3 -12 -92
Donald Eide
Trsh Rfd
1,401.60
992
3 -12 -92
Paul Purtell
Trsh Rfd
560.64
993
3 -12 -92
Jan Pedersen
Trsh Rfd
276.25
Sewer Rfd
32.29
308.54
994
3 -12 -92
Robert Cirac
Trsh Rfd
1,121.28
$341,888.39
TOTAL TO BE PAID
Fund Summary
General Fund
$341,888.39
Facilities Revolving Fund
--
$341,888.39
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 12TH day of MARCH , 19 92 .
CD
I? President
0
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary