Warrant Reso 1990-02rage t of z
V�S EQ 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 August 10 r 1989RESOLUTION #CMSD.- 90 -02
CHK.
NO.
DATE
- NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
411
8/10/89
JAMES WARNER
/13,7/21 NTG
S 200.00
412
it
ORMA CRANK
/13,7/21 NTG
200.00
413
is
ROBERT HANSON
/13,7/21 NIG
200.00
414
"
HARRY GREEN
7/21 MTG.
100.00
415
:"
JAMES FERRYMAN 1/13,7/21.mrG
200.00
416
"
CITY OF COSTA MESA
INV. #9001
206,032.23
417
"
ROY E. JUNE
7/89 RET.
11000.00
418
"
ROBIN B. HAMERS & ASSOCIATES
7/89 RET.
975.00
INV. #3212
PLN.CK.
1,850.00
INV. #3213
INSPECTN.
2,835.00
INV. #3214
PROJ. #76
4,000.00
INV.#3215
ROJ. #101
180.00
INV. #3216,
ROJ. #102
240.00
NV. #3217
ROJ. #111
2,075.00
NV. #3218
ROJ. #112
1,000.00
NV. #3219
ROJ. #114
975.00
NV. #3220
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 lUth day of August , 14 89
President
White - CMSD
Canary . Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
Page 2 of 2
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 August 10, 1989 RESOLUTION :# CMSD- 90 -02
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
PROJ. #99
4,635.00
INV. #3220
18,765.00
419
8/10/89
COUNTY OF ORANGE AUDITOR /CONTROLLER
W55759
32,236.57
420
"
ORANGE COUNTY SANITATION DISTR. #6
Various
4,894.30
421
I "
BRENT METFESSEL
Claim
160.17
422
"
LINDA STOUT
Claim
158.61
423
"
DAILY PILOT
54.06
424
VOID
425
"
ESSCO, INC.
INV. #3967
6,484.40
426
"
FRANKLIN & ASSOC.
134,292.76
TOTAL TO BE PAID
$404,978.10
FUND SUMMARY
General Fund
$404,978.10
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 10th day of August , 1g;89
President Secretary
White -CMSD
CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division