Warrant Reso 1992-12COSTA 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:
Date June 11, 1992 RESOLUTION #CMSD.- 92 -12
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1041
6 -11 -92
Jan Pedersen
Trsh Rfd
335.92
Swr Rfd
35.67
371.59
1042
6 -11 -92
John Le
Trsh Rfd
1,121.28
1043
6 -11 -92
Donalie Hunt
Trsh Rfd
394.10
1044
6 -11 -92
Brooke Allman
Trsh Rfd
140.16
1045
6 -11 -92
Donald Howland
Trsh Rfd
214.34
1046
6 -11 -92
Special District Risk Management
I992 -93
34,982.00
1047
6 -11 -92
National Plant Services, Inc.
Proj 41121
28,862.43
1048
6 -11 -92
Schuler Engineering Corp.
Proj 41123
32,941.25
Total to be Paid
475,717.81
Fund Summary
General Fund
$475,717.81
$475,717.81
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 11th day of june . 19 92
co
President Secretary
th
to White - CMSD CHECK REGISTER
Canary - Finance Director
Pink • Revenue Division COSTA MESA SANITARY DISTRICT
Goidenrod • 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 June 11, 1992 RESOLUTION #CMSD .- 91 -12
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1031
6 -01 -92
Costa Mesa Disposal
$146,863.77
1032
6 -11 -92
James Wahner
5 -28 Mtg
100.00
1033
6 -11 -92
Dick Sherrick
5 -14 Mtg
100.00
5 -28 Mtg
100.00
200.00
1034
6 -11 -92
Nate Reade
5 -14 Mtg
100.00
5 -28 Mtg
100.00
200.00
1035
6 -11 -92
James Ferryman
5 -14 Mtg
100.00
5 -28 Mtg
100.00
200.00
1036
6 -11 -92
City of Costa Mesa
92 -11
84,879.16
1037
6 -11 -92
Roy E. June
5/92 Ret
1,500.00
Addnl Svs
8,050.00
9,550.00
1038
6 -11 -92
Robin B. Hamers & Assoc.
5/92 Ret
Inv #4520
1,025.00
Pln Ck
Inv #4521
1,595.00
Inspectn
Inv $4522
3,549.00
Proj #121
Inv #4523
6,174.00
Proj #123
Inv #4524
2,155.00
Mgmt Svs
Inv #4525
3,960.00
18,458.00
1039
6- 11 -92.
CR Transfer, Inc.
5 592
98,379.73
1040
6 -11 -92
Orange County Sanitation District #6
Various
17,860.00
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 11 th day of June , jg 92
President Secretary
White - CMSD
CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division