Warrant Reso 1991-11W
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 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 May 9. 1991 RESOLUTION # CMSD . 91 -11
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
762
5 -9 -91
James Wahner
4 -11 Mtg
100.00
763
"
Dick- sberrick
4 -11 Mtg
100.00
764
Nate Reade
4- 11-Mtg
100.00
765
"
Harry Green
4 -11 Mtg
100.00
766
James Ferryman
4 -11 Mtg
100.00
767
City of Costa Mesa
91 -10
204,122.88
768
Roy E. June
4/91 Ret
1,000.00
769
"
Robin B. Hamers & Assoc.
4/91 Ret
Inv. #4232
1,025.00
Pln Ck
Inv #4233
1,595.00
Inspectn
Inv #4234
3,471.00
Proj #76
Inv #4235
2,904.00
Proj #113
Inv #4236
5,770.00
Proj #116
Inv #4237
200.00
Proj #117
Inv #4238
5,965.00
Proj #118
Inv #4239
1,130.00
Proj #121
Inv #4240
550.00
22,610.00
co
0
%_
Pg 2 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 May 9, 1_991 RESOLUTION # CMSD.- 91-11
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
770
5 -9 -91
CR Transfer, Inc.
81,657.99
771
It
Orange Co. Sanitation District #6
Various
16,598.40
772
5 -9 -91
National Plant Services
Proj #116
57,234.91
773
Paul Mazzarella
Trsh Rfd
Swr Rfd
257.53
53.36
310.89
774
'Cheryl Lynn Carlson
Trsh Rfd
Star Rfd
136.09
26.42
162.51
775
Wayne Wells
Trsh Rfd
Swr Rfd
128.75
26.68
155.43
776
Duane Wipperman
RFD #11931
52.50
777
Dixco
2,440.68
Total To Be Paid
$386,846.19
Fund Sunntary
General Fund
$386,793.69
Facilities Revolving Fund
52.50
t
$386,846.19
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 9th day of May , 19_9L.
President
White - CMSD
Canary - Finance Director
Pink - Revenue Division .
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
. Secretary