Warrant Reso 1990-03COSTA 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 SEPT. 14, 1989 RESOLUTION #CMSD.- 90 -03
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 14th, day of SEPTEMBER , j9 89.
President
� Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
CHK.
DATE
NAME AND ADDRESS
INVOICE
DETAIL
TOTAL
NO.
NUMBER
AMOUNT
AMOUNT
427
9 -14 -89
JAMES WAHNER
8/10/89
$ 100.00
428
a
ORMA CRANK
Mtg.
100.00
429
°
ROBERT HANSON
"
100.00
430
0
HARRY GREEN
"
100.00
431
a
JAMES FERRYMAN
"
100.00
432
6
CITY OF COSTA MESA
Inv. 9002
169,146.67
433
°
ROY E. JUNE
8/89 Ret.
1,000.00
434
ROBIN B. HAMERS & ASSOC.
Auu�. I�
$ 975.00
Inv. #3271
1,750.00
Inspectn.
Inv #3272
4,042.50
Proj. #76
Inv #3273
3,680.00
Proj. #99
Inv #3274
3,995.00
Proj. #111
Inv #3275
1,350.00
Proj #114
Inv #3276
1,955.00
17,747.50
435
a
COUNTY OF ORANGE AUDITOR /CONTROLLER
W 56469
37,020.83.
436
°
ORANGE CO. SANITATION DISTRICT #6
Various
12,825.00
437
a
INDEPENDENT SPECIAL DISTRICTS OF
ORANGE COUNTY
89/90
50.00
438
°
SPECIAL DISTRICTS INSURANCE AUTHORITY
Auto LIab.
Deductabl
for D. Rogers
loss 5/25/89
1,000.00
. 439
PACIFIC SEWER MAINTENANCE
Proj #114
Inv #3633
1st & Final
42,098.89
440
FRANKLIN & ASSOCIATES
Proj #99
2nd,Prog.
Pymt.
133,319.20
TOTAL TO BE PAID
$414,70_8._09_
FROM COSTA MESA SANITARY DISTRICT
GENERAL FUND
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 14th, day of SEPTEMBER , j9 89.
President
� Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division