Warrant Reso 1993-04co
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 October 8, 1992 RESOLUTION #CMSD. -93 -04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
101-
103
VIUD
104
10 -01 -92
Costa Mesa Disposal
$151,807.14
105
10 -08 -92
James Wahner
9/14 Mtg
100.00
9/17 Mtg
100.00
200.00
106
10 -08 -92
Dick Sherrick
9/14 Mtg
100.00
9/17 Mtg
100.00
200.00
107
10 -08 -92
Nate Reade
9/14 Mtg
100.00
9/17 Mtg
100.00
-
ISDOC Mtg
377.95
577.95
108
10 -08 -92
James Ferryman
9/14 Mtg
100.00
9/17 Mtg
100.00
200.00
109
10 -08 -92
City of Costa Mesa
93 -03
86,315.03
110
10 -08 -92
Roy E. June
9/91 Ret
1,500.00
111
10 -08 -92
Robin B. Hamers and Associates
9/92 Ret
Inv #4605
11100.00
Pln Ck
Inv #4606
2,301.00
Inspectn
Inv #4607
4,872.00
Proj #102
Inv #4608
315.00
Proj #125
Inv #4609
3,646.00
Dist Mgmt
Inv #4610
4,366.00
16,600.00
112
10 -08 -92
CR Transfer, Inc.
93,211.40
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 8th day of October 19 92
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
co
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COSTA MESA SANITARY DISTRICT
Page 2 of 2
% Resolution of the Costa Mesa Sanitary District allowing certain claims and.demands, and specifying the
ds out of which the same are to be paid. The Costa Mesa Sanitary District does resolve as follows: That
following claims and demands have been audited as required by law and that the same are hereby allowed
he amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date October 8, 1992 RESOLUTION #CMSD.- 93 -04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT.
TOTAL
AMOUNT
113
10 -08 -92
Orange County Sanitation District #6
Various
64,424.15
114
10 -08 -92
Local Agency Formation Commission
3,000.00
115
10 -08 -92
State Board of Equalization
180.00
116
10 -08 -92
Costa Mesa Disposal, Inc.
546.00
117
10 -08 -92
Terry Mayle
Trsh Rfd
560.64
TOTAL TO BE PAID
$419,322.31
Fund Summary
General Fund
$419,322.31
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 8th _ day of October 19 92
President
Wnite - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary