Warrant Reso 1992-11COSTA 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 May 14, 1992 RESOLUTION #CMSD.- 92 -11
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
966
2 -13 -92
Cancel - Schuler Engineering
$(42,251.25
1016
4 -24 -92
Reissue - Schuler Engineering
42,251.25
1017
5 -01 -92
Costa Mesa Disposal, Inc.
146,863.77
1018
VOID
1019
5 -14 -92
James Wahner
4/10 Mtg
100.00
4/13 Mtg
100.00
EPO Mtg
100.00
EPO Meal
40.00
340.00
1020
5 -14 -92
Dick Sherrick
4/10 Mtg
100.00
4/13 Mtg
100.00
200.00
1021
5 -14 -92
Nate Reade
4/10 Mtg
100.00
4/13 Mtg
100.00
200.00
1022
5 -14 -92
James Ferryman
4/10 Mtg
100..00
4/13 Mtg
100.00
200.00
1023
5 -14 -92
City of Costa Mesa
92 -10
84,879.16
1024
5 -14 -92
Roy E. June
4/92 Ret
1,500.00
1025
5 -14 -92
Robin B. Hamers & Associates
4/92 Ret
Inv #4492
1,025.00
Pln Ck
Inv #4493
1,320.00
Inspectn
Inv #4494
4,875.00
Proj #117
Inv #4495
275.00
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 14th day of May , j9 92 ,,
CD
President Secretary
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 May 14, 1992 RESOLUTION #CMSD.- 92-11
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #121
Inv #4496
2,216.00
Proj #123
Inv #4497
408.00
Proj #126
Inv 44498
3,080.00
Proj #128
Inv #4499
440.00
Dist Mgmt
Inv #4500
1,925.00
15,564.00
1026
5 -14 -92
CR Transfer, Inca
104,511.76
1027
5 -14 -92
Orange County Sanitation District #6
Various
15,627.50
1028
5 -14 -92
Newport Beach -Costa Mesa Pilot
84.00
1029
5 -14 -92
Jen Mien Tsai
Trsh Rfd
1,078.70
1030
5 -14 -92
County of Orange - Auditor - Controller
1,788.48
$372,837.37
TOTAL TO BE PAID
GENERAL FUND
$372,837.37
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 14th day of May 19 92.
President Secretary
white - CMSD CHECK REGISTER
Canary- Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division