Warrant Reso 1993-03COSTA MESA SANITARY DISTRICT Page 1 of 2
r 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 Sept. 17, 1992 RESOLUTION #CMSD.- 93 -03
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1086
9 -01 -92
Costa Mesa Disposal
152,475.57
1087
9 -09 -92
San Diego Hilton Hotel
Conference
220.00
1088
9 -17 -92
James Wahner
8/20 Mtg
100.00
8/27 Mtg
100.00
200.00
100.00
1089
9 -17 -92
Dick Sherrick
8/20 Mtg
8/27 Mtg
100.00
200.00
100.00
1090
9 -17 -92
Nate Reade
8/12 ISDO
8/20 Mtg
100.00
8/27 Mtg
100.00
300.00
100.00
1091
9 -17 -92
James Ferryman
8/20 Mtg
8/27 Mtg
100.00
200.00
1092
9 -17 -92
City of Costa Mesa
93 -02
29,372.11
1093
9 -17 -92
Roy E. June
8/92 Ret
1,500.00
° '
1,875.00
3,375.00
1094
9 -17 -92
Robin B. Hamers & Assoc.
8/92 Ret
Inv. #4584
1,100.00
Pln Ck
Inv. #4585
3,422.00
Inspectn
Inv. #4586
6,090.00
Proj #102
Inv. #4587
280.00
Proj #121
Inv #4587.1
935.00
Proj #125
Inv. #4588
2,644.00
Proj #126
Inv. #4589
880.00
COSTA MESA SANITARY DISTRICT Page 2 of 2
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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 Sept. 17, 1992 RESOLUTION #CMSD.- 93 -03
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #128
Inv. #4590
990.00
Mngr Svs
Inv. #4591
4,602.00
20,943.00
1095
9 -17 -92
CR Transfer, Inc.
91,684.59
1096
9 -17 -92
Orange County Sanitation District #6
Various
53,580.00
1097
9 -17 -92
Costa Mesa Disposal
P.O. 191
10,791.66
1098
9 -17 -92
Boyle Engineering
P.O. 192
513.30
1099
9 -17 -92
National Plant Services, Inc.
Proj #121
5,479.63
1100
9 -17 -92
Newport Beach -Costa Mesa Daily Pilot
72.00
1101
9 -17 -92
Vincent Dinh
Permit Fee
90.00
1102
9 -17 -92
Dan Zaccuri
Conn. Fee
156.00
1103
9 -17 -92
C.S.D.A.
206.25
1104
9 -17 -92
Local Agency Formation Commission
3,000.00
1105
9 -17 -92
State Board of Equalization
180.00
TOTAL TO BE PAID
$373,039.11
Fund Summary
General fund
372,949.11
Facilities Revolving Fund
90.00
373,039.11
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 17 day of September 19 92
0
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT