Warrant Reso 1990-07PAGE 1 of 3
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 tae 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 January 11, 1990 RESOLUTION #CMSD.- 90 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
493
1/03/90
VOID
—0-
494
1/03/90
VOID
—0-
495
1/11/90
JAMES WAHNER
12/14 mtg
100.00
496
1/11/90
ORMA CRANK
12/14 mtg
100.00
497
1/11/90
ROBERT HANSON
12/14 mtg
100.00
498
1/11/90
HARRY GREEN
12/14 mtg
100.00
499
1/11/90
JAMES FERRYMAN
12/14 mtg
100.00
500
1/11/90
CITY OF COSTA MESA
90 -06
195,034.17
501
ROY E. JUNE
12/89 Ret
1,000.00
502
ROBIN B. HAMERS & ASSOCIATES
12/89 Ret
Inv##3495
975.00
Pln Ck
Inv##3496
2,950.00
Inspectn
Inv##3497
3,535.00
Proj . ##76
Inv##3498
1,000.00
Proj . ##101
Inv##3499
225.00
Proj.##102
Inv##3500
840.00
c,
PAGE 2 of 3
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 January 11, 1990RESOLUTION #CMSD. -90 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
502
1/11/90
ROBIN B. HAMERS & ASSOCIATES (CONT)
Proj x;`111
650.00
Inv #3501
Proj #112
Inv #3502
750.00
Proj #113
Inv #3503
750.00
Proj #119
Inv #3504
2,200.00
13,875.00
5013
1/11/90
CR TRANSFER, INC..
Inv #2012
49,216.02
504
1/11/90
Daily Pilot
62.70
505
1/11/90
ORANGE CO. SANITATION
DISTRICT #6
Various
123,964.74
506
1/11/90
CITY OF COSTA MESA
Inv #1558
49,104.41
507
1/11/90
CITY OF COSTA MESA
Inv 41568
1,394.14
508
1/11/90
FRANKLIN & ASSOC.
Retention
Proj 499
21,423.10
509
1/11/90
MARK CHI
Sewer Pmt
Refunds
414.00
510
1/11/90
JACQUES CONSTRUCTION
Conncetio.
Fees Refund
82.50
511
1/11/90
LISA WEBBER
Trash Rfd
121.44
512
1/11/90
WILLIAM ABSHEAR
Trash Rfd
60.72
Sewer Rfd
13.47
74.19
0
ti r
COSTA MESA SANITARY DISTRICT
PAGE 3 of 3
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:
Date JANUARY 11, 1990 RESOLUTION #CMSD. -90 -07
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
513
1/11/90
MORRIS OJENA
Trash Refif
121.44
Sewer Ref
12.39
133.83
TOTAL TO BE PAID FROM COSTA MESA
SANITARY DISTRICT GENERAL FUND
$ 456,400.2
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 11th day of JANAUARY 1990
President
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary