Warrant Reso 1990-04Page 1 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 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:
DateOctober 12, 1989 RESOLUTION #CMSD -90 -04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
438
9/14/89
S.D.I.A. — VOID
1,000.00)
441
9/14/89
S.D.I.A.
500.00
442
9/15/89
JAMES WAHNER
8/2 MTG
100.00
443
9/15/89
ORM. CRANK
8/2 MTG
100.00
444
9/15/89
ROBERT HANSON
8/2 MTG
100.00
445
9/15/89
HARRY GREEN
8/2 MTG
100.00
446
9/15/89
JAMES FERRYMAN
8/2 MTG.
100.00
447
VOID
448
10/12/89
JAMES WAHNER
9/14 &
200.00
9/29 MTG.
449
10/12/89
ORMA CRANK
9/14 &
200.00
9/29 MTG.
450
10/12/89
ROBERT HANSON
9/14 &
200.00
9/29 MTG.
451
10/12/89
HARRY GREEN
9/14
100.00
452
10/12/89
JAMES FERRYMAN
9/14 &
200.00
9/29 MTG.
453
10/12/89
CITY OF COSTA MESA
90 -03
185,353.17
454
10/12/89
ROY E. JUNE
9/89 RET.
1,000.00
455
10/12/89
ROBIN B. HAMERS & ASSOC.
9/89 RET.
INV.#3331
975.00
L
IINV-#IU2LJ,��
PLN CK
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 12TH day of OCTOBER , fc89
President Secretary
1O
White -CMSD CHECK REGISTER
-" Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
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 October 12, 198 %ESOLUTION +CMSD: 90 -04
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
INSPECTN
INV.#3333
2,485.00
PROJ. 4,499
INV.443334
4,745.00
PROJ J 101
INV.#3335
495.00
PROJ J 102
INV J3336
120.00
PROJJ111
INV.443338
460.00
10,680.00
456
10/12/89
COUNTY OF ORANGE AUDITOR /CONTROLLER
W57605
39,462.39
457
10/12/89
ORANGE CO. SANITATION DISTRICT $6
VARIOUS
21,422.31
458
10/12/89
FRANKLIN & ASSOC.
#3 PROG.
59,041.36
PMT.
459
10/12/89
PACIFIC SEWER MAINTENANCE
RETENT.
2,215.73
TOTAL TO BE PAID
FROM GENERAL FUND
5320,074.96
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 12TH day of OCTOBER —,19-89.
President Secretary
R White - CMSD CHECK REGISTER
m
Canary - Finance Director
Pink; Revenue Division COSTA MESA SANITARY DISTRICT
Gold prod - Accounting Division