Warrant Reso 1993-061
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 December 10, 1992 RESOLUTION #CMSD.- 93 -06
CHK.
DATE
NAME AND ADDRESS
INVOICE
,DETAIL
TOTAL
NO.
NUMBER
AMOUNT
AMOUNT
133
12 -01 -92
Costa Mesa Disposal, Inc.
$150,624.02
134
12 -10 -92
James Wahner
11/12 Mtg
100.00
135
12 -10 -92
Dick Sherrick
11/12 Mtg
100.00
136
12 -10 -92
Nate Reade
11/12 Mtg
100.00
11 /11 ISD
C 100.00
200.00
137
12 -10 -92
James Ferryman
11/12 Mtg
100.00
138
12 -10 -92
City of Costa Mesa
93 -05
86,315.08
139
12 -10 -92
Roy E. June `^
11/92 Ret
1,500.00
=a
140
12 -10 -92
Robin B. Hamers & Associates$`�-
11/92 Ret
Inv #4646
1,100.00
Pln Ck
Inv 44647
1,298.00
Inspectn
Inv #4648
3,570.00
Proj #102
Inv 44649
940.00
Proj #125
Inv 44650
4,955.00
Proj 4130
Inv 44651
4,083.00
Dist Mgmt
Inv 44652
4,130.00
20,076.00
141
12 -10 -92
CR Transfer, Inc.
Inv #7 -1192-
92,012.03
142
12 -10 -92
Orange County Sanitation District #6
Receipts
64, 65, 66
11,045.00
0
Ln
ID
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 December 10, 1992 RESOLUTION #CMSD.- 93 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
143
12 -10 -92
Farouk Kubba
Rfd Unused
Deposit
6,130.00
144
12 -10 -92
Andre Bachtiari and Sharo Kastoo
Trsh Rfd
7,144.09
Swr Rfd
749.03
7,893.12
528.89
145
12 -10 -92
William Kreisle
Trsh Rfd
Swr Rfd
91.90
620.79
545.25
146
12 -10 -92
William Lamson
Trsh Rfd
Swr Rfd
61.19
606.44
2,350.00
147
12 -10 -92
Paul Wilbur
Dist 6 Rfd
Permit Rfc.
191.00
2,541.00
148
12 -10 -92
Arnel Development
Swr Rfd
2,294.76
Swr Adjmt
(147.10
Swr Adjmt
(29.42
) 2,118.24
149
12 -10 -92
Katella Investment
Swr Rfd
7,946.88
Swr Rfd
10,264.72
18,211.60
TOTAL TO BE PAID
$400,193.32
Fund Summary
General Fund
$400,193.32
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 meetira held -op e roth day of December 19 92
w4�MSD
C Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secre ary