Warrant Reso 1989-08COSTA 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
Y
in the amounts and ordered paid out of the respective fund, as hereinafter set forth:
Date February 9, 1989RESOLUTION #CMSD -89-08
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
315
2 -09 -89
JAMES WAHNER
1/12 Mtg.
100.00
316
"
ORMA CRANK
"
100.00
317
"
ROBERT HANSON
"
100.00
318
"
HARRY GREEN
"
100.00
319
"
JAMES FERRYMAN
"
100.00
320
"
CITY OF COSTA MESA
8907
152,535.83
321
"
ROY E. JUNE
1/89 Ret.
11000.00
322
"
ROBIN B. HAMERS 6 ASSOC.
1/89 Ret.
Inv.#2907
975.00
P1n.Ck.
Inv. #2908
2,900.00
Inspctn.
Inv. #2909
2,957.50
Proj. #99
Inv. #2910
3,926.18
Proj. #106
Inv. #2911
1,200.00
Proj. #107
Inv. #2912
2,665.00
14,623.68
323
"
COUNTY OF ORANGE, AUDITOR— CONTROLLER
#61705
90.00
324
"
COUNTY OF ORANGE, AUDITOR— CONTROLLER
W51371
17,472.54
325
"
ORANGE CO. SANITATION DISTRICT #6
Various
16,454.19
326
"
JOHN CARPENTER
Trash Asm
.
Refund
193.57
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.
1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 9th day of February fg�Q
President
White - CMSD
Canary - Finance Director
Pink; Revenue Division
Goldenrod - Accounting Division
1350 -68
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
1�Q.J e a o t oC�
COSTA MESA SANITARY DISTRICT
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 February 9, 1989 RESOLUTION *CMSD - 89 -08
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
327
2 -09 -89
JEAN HUNT
Trash Asm
.
Refund
658.15
328
"
R. A. VANASEK
Sewer
Repair
Reimbursul
.
77.50
329
"
JAMES WAHNER
1/26 Stud
Session
100.00
330
"
ORMA CRANK
1/26 Stud
Session
100.00
331
"
ROBERT HANSON
1/26 Stud
Session
100.00
TOTAL TO BE PAID
203,905.46
FUND SUMMARY
General Fund
203,905.46
203,905.46
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 9th day of February '19 89
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink; Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
1350 -68