Warrant Reso 1991-05COSTA MESA SANITARY DISTRICT
Page 1 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
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 November 15, 199(kESOLUTION 4# CMSD . 91 -05
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 15 day of November , 1pQO
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT.
TOTAL
AMOUNT
647
10 -11 -90
Sancon Engineering, Inc. - VOID
(49,316.00)
648
10 -11 -90
Sancon Engineering, Inc.
46,850.20
649
11 -15 -90
James Wahner
10 -11 Mtg
100.00
11 -01 Mtg
100.00
200.00
650
11 -15 -90
Orma Crank
10 -11 Mtg
100.00
651
11 -15 -90
Franklin Cole
10 -11 Mtg
100.00
652
11 -15 -90
Harry Green
10 -11 Mtg
100.00
11 -01 Mtg
100.00
200.00
653
11 -15 -90
James Ferryman
10 -11 Mtg
100.00
11 -01 Mtg
100.00
200.00
654
11 -15 -90
City of Costa Mesa
nv.91-04
204,122.88
655
11 -15 -90
Roy E. June
Oct Ret
1,000.00
656
11 -15 -90
Robin B. Hammers & Assoc.
Oct Ret
Inv #4018
1,025.00
Pln Ck
Inv #4019
3,795.00
Inspectn
Inv #4020
2,028.00
Proj #76
Inv #4021
1,280.00
Proj #115
Inv #4022
2,660.00
Proj #116
Inv #4023
4,490.00
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 15 day of November , 1pQO
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary
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
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 November 15,199(iESOLUTION # CMSD .- 9.1 -05
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 15 day of November �g 90
President
� - Secretary
„1D White - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #117
'Inv #4024
330.00
Proj #118
Inv #4025
400.00
16,008.00
657
11 -15 -90
CR Transfer, Inc.
Inv #610
63,741.59
658
11 -15 -90
Orange Co. Sanitation District #6
Various
17,877.08
659
11-15-90
Orange Co. Sanitation District #7
Various
15,162.00
660
11 -15 -90
Calif.. Special Districts Assoc.
1,238.00
661
11 -15 -90
VOID (Dennis Ault Plumbing)
662
11-15-90
Dennis Ault Plumbing
202.50
663
11-15-90
Richard Steinberg
Trsh Rfd
121.44
664
11-15-90
Martha & Randall Beard
Trash Rfd
121.44
665
11-15-90
Paul Garcia, Jr..
Trsh Rfd
182.16
Swr Rfd
40.41
222.57
666
11-15-90
Sancon Engineering, Inc.
Proj #119
2,465.80
667
11-15-90
Pacific Sewer Maintenance Corp.
Proj #115
23,998.39
668
11-15-90
Golden Bell Products
6285
1,079.50
6286
4,090.63
5,170.13
$349,786.02
TOTAL TO BE PAID
Fund Summary
General Fund
349,583.52
Facilities Revolving Fund
202.50
349,786.02
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 15 day of November �g 90
President
� - Secretary
„1D White - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division