Warrant Reso 1991-10Pg. 1 of 3
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 April 11, 1991 RESOLUTION # CMSD .- 91 -10
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
729
3 -14-91
Cancel -Local Agency Formation Comm.
(11,750.00
730
3 -14 -91
Cancel -State Board of Equalization
(320.00
738
3 -14-91
Local Agency Formation Comm.
Annex #239
0
11000.00
739
3- 14-913
Local Agency Formation Comm.
Annex #240
750.00
740
3 -14-91
State Board of Equalization
Annex #239
160.00
741
3 -14-91
State Board of Equalization
Annex #240
!,, 160.00
742
3 -22 -91
Co. of Orange Auditor Controller
84095
1,676.86
743
4^11 -91
James Wahner
3/14 Mtg
100.00
3/18
100.00
200.00
100.00
744
Dick Sherrick
3/14 Mtg
3/18 "
100.00
200.00
100.00
745
Nate Reade
3/14 Mtg
3/18
100.00
200.00
100.00
746
Harry Green
3/14 Mtg
3/18
100.00
200.00
100.00
747
James Ferryman
3/14 Mtg
3/18 "
100.00
200.00
748
City of Costa Mesa
91-09
204,,122.88
749
Roy E. June
3/91 Ret
11000.00
750
Robin B. Hamers & Assoc.
3/91 Ret
Inv #4201
1,025.00
Pln Ck
Inv #4202
2,090.00
Inspectn
Inv` #4203
2,340.00
Proj #76
Inv #4204
1,408.00
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 11th day of April , 11M.
President Secretary
� White -CMSD
CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
I
Pg 2 of 3
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 April 11, 1991 RESOLUTION # CMSD .91 -10
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 11th day of _ April , fg 91
President
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj #113
Inv #4205
4,422.00
Proj #116
Inv #4206
1,290.00
Proj #117
Inv #4207
2,750.00
Proj #118
Inv #4208
1,350.00
Proj #120
Inv #4209
1,210.00
.
Proj #121
Inv #4210
1,265.00
Proj #122
Inv #4211
550.00
19,700.00
751
4 -11 -91
Orange Co. Sanitation District #6
Various
23,826.00
752
11
Ian Linton
Trsh Rfd
1,485.40
Swr Rfd
36.90
1,522.30
753
Bridget Marquart.
Trsh Rfd
740.90
754
Robert Brown
Trsh Rfd
182.16
Swr Rfd
40.41
222.57
755
"
Harbor Trinity Church
Trsh Rfd
167.14
756
C.M. Chamber of Commerce
300.00
757
CR Transfer, Inc.
73,990.89
758
Local Agency Formation Commission
250.00
759
Local Agency Formation Commission
750.00
760
State Board of Equalization
160.00
761
State Board of Equalization
160.00
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 11th day of _ April , fg 91
President
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Secretary
t 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
r 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-April 11, 1991 RESOLUTION # CMSD: 91 -10
Pg 3 of 3
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Total To Be Paid
Fund Summaa
General Fund
Facilities Revolving Fund
$329,589.54
329,589.54
-0-
$329,589.54
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 11th day of _ April , fg —u ,
.o President
white -cMsr) CHECK REGISTER
Canary - Finance Director
Pink. Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod . Accounting Division
Secretary