Warrant Reso 1990-06,pEY156b L°dPy Page 1 of 2
COSTA MESA SANITARY F)ISTRICT
9
A Resolution of the Costa Mesa Sanitary District allowing �— riain claims and demands, and specifying the
_y 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 December 14, 198%ESOLUTION +CMSD - 90 -06
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 Cog4 Mesa Sanitary District at a
regular Aeeting held on the 14th day o# f December
President Secretary
g
White - CMSD CHECK REGISTER
,1Oy -
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
475
12/14/89
JAMES WARNER
11/9/89 MT
.
$ 100.00
476
"
ORMA CRANK
it
100.00
477
"
ROBERT HANSON
"
100.00
478
"
HARRY GREEN
"
100.00
479
"
JAMES FERRYMAN
"
100.00
480
"
CITY OF COSTA MESA
90 -05
195,034.17
481
"
ROY E. JUNE
11/89 RET.
1,000.00
482
"
ROBIN B. HAMERS ASSOC.
11/89 RET.
$ 975.00
INV.#3440
PLN.CK.
1,800.00
INVJ3441
INSPECTN.
4,970.00
INV.#3442
PROJ.#99
650.00
INV. X13443
PROJ J102
700.00
INV J3444
PROJ J110
1,020.00
INV J3445
PROJ . 4J 111
300.00
INV. X13446
PROJ J112
600.00
INV.#3447
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 Cog4 Mesa Sanitary District at a
regular Aeeting held on the 14th day o# f December
President Secretary
g
White - CMSD CHECK REGISTER
,1Oy -
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
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 be paid. The Costa Mesa Sanitary District does resolve as follows: That
r 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 14, 194SOLUTION -# CMSD . -90 -06
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
PROJ. #1
6,535.00
$ 17,550.00
INV. #3448
483
12/14/89
COUNTY OF ORANGE, AUDITOR- CONTROLLER
W9110063
35,264.49
484
of
ORANGE CO. SANITATION DISTIRCT #6
VARIOUS
58,303.02
485
It
ORANGE CO. SANITATION DISTRICT #7
4347
3,485.84
486
to
FRANKLIN & ASSOCIATES
PROJ. 99
3,401.00
5TH PMT.
487
it
RAINBOW MAGNETICS
INV. #13890
8,388.41
488
of
0. C. DAILY PILOT
69.96
489
it
CALIF. SPEC. DIST. ASSOC.
1990
1,238.00
490
of
SY NGUYEN
Trash
154.86
Sewer
39.15
194.01
491
of
JOSEPH MILLER
Trash
60.72
Sewer
14.55
75.27
492
"
CR TRANSFER, INC.
INV. #20 11
55,701.30
TOTAL TO BE PAID
$380,205.47
FUND SUMMARY
General Fund
$380,205.47
#7 Trunk Sewer Fund
Facilities Revolving Fund
$380,205.47
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 December 19 89
President Secretary
White - CMSD CHECK REGISTER
-" Canary - Flnan Director
Pink - Re ce venue Division COSTA MESA SANITARY DISTRICT
Goldenrod . Accounting Division