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Warrant Reso 1991-07Fg 1 ot: 2 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 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 Jan. 10, 1991 RESOLUTION #CMSD .- 91-07 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 681 1/10/91 James Wahner 12/13 Mtg 100.00 682 1/10/91 Dick Sherrick 12/13 Mtg 100.00 683 1/10/91. Nate Reade 12/13 Mtg 100.00 684 Void 685 1/10/91 Harry Green 12/13 Mtg 100.00 686 1/10/91 James Ferryman 12/13 Mtg 100.00 687 1/10/91 City of Costa Mesa 91-06 2041122.88 688 1/10/91 Roy E: June 12/90 Ret 11000.00 689 1/10/91 Robin B. Hamers & Assoc. 12/90 Ret Inv. #4092 1;025:00 Pln Ck Inv. #4093 11815.00 Inspectn Inv. #4094 3,354.00 Proj. #76 Inv: #4095 1,280.00 Proj.#113 Inv. #4096 440.00 Proj. #116 Inv44097 3,585:00 Proj. #117 Inv: #4098 880.00 Proj. #118 Inv. #4099 2,450.00 roj. #123 Inv. #4100 1 3,300.00 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. I hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 10th— day of janilary , 1991 . President White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary ry 'G Ut r- "' 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 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 Jan. 10, 1991 RESOLUTION # CMSD .- 91 -07 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 18,,.129.00 Orange Co. Sanitation District #6 Various - 0— Orange Co. Sanitation District #7 -0- 690 1/10/91 Cr Transfer, Inc. Inv. #612 54,662.47 icket #124 296.3T 54,958.78 340.22 691 1/10/91 Harry Yee Ref. Trash Ref. Sewer 65.73 405.95 692 1/10/91 Eudora Britt Ref, Sewer 13.53 693 1/10/91 Mohammad Beheshti efund: 9-90 Trasl 1 60.72 9-90 Sewei 13:47 '91 Trasl 1 68:04 91 Sewe w :13,.,,21 155.44 694 1/10/91 Kevin Schelin efund: 9 =90 Trast i 182:16 9-90 Sewer 40:61 91 Tras 204:13 30-91 Sewer 39.63 466.53 748:49 695 1/10/91 Brian Gibbons lefo Trash ef, Sewer 158.52 907.01 696 1/10/91 Public Safety Equipment Co. .04#175 oj.#123 nv. #31092 1 2,677.50 697 1/10/91 Golden Bell Products P.O. #176 Inv. #00624 • 2,737.00 698 1/10/91 Trico Realty Inc. Ref. istrict #6 5,454.00 699 1/10/91 Countryside Inn P.O. #177 Deposit 255.00 291,782.62 Total To Be Paid 291782.62 General Fund 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 10th day of January '19-2-1. President Secretary white - cnns0 CHECK REGISTER Canary • Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod . Accounting Division