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Warrant Reso 1990-08COSTA 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 RESOLUTION #CMSO - on —nu CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 514 2/8/90 JAMES WARNER MTG.1 /11, $ 400.00 1/25,1/29, 1/30 515 " ORMA CRANK MTG. 1 /11 400.00 1/25,1/29, 1/30 516 " HARRY GREEN MTG. 1 /11 400.00 1/25,1/29 1/30 517 JAMES FERRYMAN MTG. 1 /11 400.00 1/25,1/29 1/30 518 VOID 519 " CITY OF COSTA MESA 90 -07 195,034.17 520 " ROY E. JUNE 1/90 RET 11000.00 521 " ROBIN B. HAMERS & ASSOC. (Cont'd) PLN. CK. p INV /#3548 $ 975.00 INV. #3549 3,400.00 INSPECTN. INV. #3550 2,695.00 PROJ. #76 INV. #3551 2,400.00 PROJ. #102 INV. #3552 820.00 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 RESOLUTION #CMSD go—U8 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 520 2/8/90 ROBIN B. HAMERS & ASSOC. (Cont'd). PROJ.41110 INV.413553 $2,775.00 PROJ.41111 INV.413554 505.00 PROJ.41112 INV.#3555 850.00 PROJ.41113 INV.413556 1,400.00 PROJ.41116 INV.413558 750.00 PROJ.41119 INV.413559 550.00 $ 17,120.00 522 2/8/90 ORANGE CO. SANITATION DISTRICT 416 VARIOUS 100,162.02 523 it ORANGE CO. SANITATION DISTRICT 417 VARIOUS 131,673.33 524 to ORANGE CO. SANITATION DISTRICT 411 414850 34,656.00 525 to CR TRANSFER, INC. INV. 2101 60,291.32 526 It ASA ENTERPRISE, INC. SWR RFD 3,232.80 TRSH RFD 14,572.80 17,805.60 527 it CHEE TAT LEE SWR RFD 80.82 TRSH RFD 364.32 445.14 528 " VICKIE BROOKS SWR RFD 40.41 TRSH RFD 182.16 222.57 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 RESOLUTION # CMSD.- on_rist CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 529 2/8/90 MARK CHI DIST. #6 REFUND $ 3,000.00 530 if SCHULER ENGINEERING CORP 1135 2,182.54 531 " COUNTRYSIDE INN P.0.161 170.00 TOTAL TO BE PAID $565,362.69 FUND SUMMARY GENERAL FUND. 433,689.36 #7 TRUNK SEWER 131,673.33 $565,362.69 a 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 fgyWoing Resolu 'g%kVjk jly adopted by the Cos§bMesa Sanitary District at a regular meeting held on the day of , 19_ . President White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary