Warrant Reso 1991-08Yom` Fig 1 of 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 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 February 10, 1991R ESOLUTION # CMSD .- 91-08
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
695
1 -10-91
Brian Gibbons - Void
Ref Trash
748.49
Ref Sewer
158.52
(907.01)
748.49
700
1 -10-91
Brian Gibbons - Reissue
Ref Trash
Ref Sewer
145.31
893.80
100.00
701
1 -10-91
James Wahner
1/08 Mtg
1 /10 Mtg
100.00
200.00
100.00
702
1 -10-91
Dick Sherrick
1/08 Mtg
1 /10 Mtg
100.00
200.00
100.00
703
1 -10-91
Nate Reade
1/08 Mtg
1 /10 Mtg
100.00
200.00
100.00
704
1 -10-91
Harry Green
1/08 Mtg
1 /10 Mtg
100.00
200.00
100.00
705
1 -10-91
James Ferryman
1/08 Mtg
1 /10 Mtg
100.00
200.00
706
1 -10-91
City of Costa Mesa
91 -07
204,122.88
707
1 -10-91
Roy E. June
Ret. 1/91
it 000.00
708
1 -10-91
Robin B. Hamers & Assoc.
Ret. 1/9
Inv. #4127
1,025.00
Pln Ck
Inv. #4128
2,200.00
Inspectn
Inv. #4129
2,496.00
Proj #76
Inv. #4130
640.00
Proj #113
Inv. #4131
330.00
Proj #116
Inv. #4132
31,830.00
Proj #117
Inv. #4133
3,685.00
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.
hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the day of , 19.
co
President Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
0
Yg L ot: L
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 February 10, 19918 ESOLUTION # CMSD.- 91 -08
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #118
Inv. #4134
3,.000.00
Proj #122
Inv. #4135
770.00
Proj #123
Inv. #4136
1,485.00
19,461.00
709
1- 10-91,
Cr Transfer,. Inc.
#5-01
811112.40
710
1 -10-91
Orange Co. Sanitation District #6
Various
5,.376.00
711
1 -10 -91
Orange Co. Sanitation District #7
Various
2,166.00
712
1- 10-91
Janice D'Aloia and Scott Tetzlaff
Ref Trash
1,339.84
Ref Sewer
290.24
1,630.08
1,;339.84
713
1 -10-91
Morten Cohen
Ref Trash
Ref Sewer.
290.24
111630.08
355.50
714
1 -10-91
Trico Realty, 'Inc.
Ref Permit
141.00
496.50
204.13
715
1 -10-91
Eric Schlegel
Ref Trash
Ref Sewer
39.63
243.76
716
1 -10-91
Sorma
Deductible
500.00
717
1 -10-91
Newport Mesa Unified School District
2,.447.62
Total To Be Paid
$321,173.11
Fund Summary
General Fund
320,:817.61
Facilities Revolving Fund
355.50
$3211.173.11
'
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 day of '19
President
White - CMSD
Canary- Finance Director
Pink - Revenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary