Warrant Reso 1991-03COSTA MESA SANITARY DISTRICT PAGE 1 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 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:
DateSeptember 13, 199(�ESOLUTION +CMSD.- 91 -03
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
JAMES WAHNER
8/09 mtg.
100.00
ORMA CRANK
8/09 mtg.
100.00
FRANKLIN COLE
8/09 mtg.
100.00
HARRY GREEN
8/09 mtg.
100.00
JAMES FERRYMAN
8/90 mtg.
100.00
CITY OF COSTA MESA
Inv. #9102
204,122.88
ROY E. JUNE
Aug.Ret.
1,000.00
ROBIN B. HAMERS & ASSOCIATES
Aug.Ret.
1,025.0
Inv #3937
Pln Ck
2,200.0
Inv #3938
Inspectn
4,524.0
Inv #3939
Proj #76
800.0
Inv #3940
Proj #101
720.0
Inv #3941
Proj #113
400.0
Inv #3942
Proj #115
330.0
Inv #3943
Proj #116
275.00'-
Inv#3944
COSTA MESA SANITARY DISTRICT . PAGE 2 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:
DateSeptember 13, 199 %ESOLUTION # CMSD 91 -03
CH K.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
.ROBIN B. HAMERS & ASSOC. (cont.)
Proj #118'
5,210.0
Inv #3945
Proj #119
3,575.0
Inv #3946
19,059.00
CR TRANSFER, INC.
608
69,906.78
ORANGE CO. SANITATION DISTRICT #6
Various
6,100.00
O.C. COLLEGE FOUNDATION
125.00
ROBERT PAINTER
Tr Rfd
149.5
Swr Rfd
44.0
193.57•
THE REGISTER
#144467
314.64
O.C. DAILY PILOT
80.00
CLAREMONT RESORT HOTEL & TENNIS CLUB
P.O. #169
418.00
CALIF. SPECIAL DISTRICTS ASSOC.
P.O. #170
530.00
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:
DateSeptember 13, 199(hESOLUTION # CMSD .- 91 -03
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
KATELLA TRAVEL
P.O. #171
179.00
TOTAL TO BE PAID
302,528.87
FUND SUMMARY
GENERAL FUND
302,528.87
# 7 TRUNK SEWER FUND
/
—0—
FACILITIES REVOLVING FUND
—0—
302,528.87
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 13th day of Ste temper
President Secretary
white - cMSD CHECK REGISTER
Canary . Finance Director
Pink; Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod • Accounting Division