Warrant Reso 1991-12Pg1of 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 follovGing 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 June 13, 1991 RESOLUTION #CMSD.- 91 -12
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
779
6 -13 -91
James Wahner
5/9 Mtg
100.00
780
Dick Sherrick
5/9 Mtg
100.00
781
Nate Reade
5/9 Mtg
100.00
782
Harry Green
5/9 Mtg
100.00
783
James Ferryman
5/9 Mtg
100.00
784
IT
City of Costa Mesa
91 -11
204,122.88
785
Roy F. June
5/91 Ret
11000.00
786
Robin B. Hamers & Assoc.
5/91 Ret
Inv.# 425E
1,,025.00
Pln Ck
Inv.# 425
1,815.00
Inspectn
Inv.# 425E,
5,.070.00
Proj# 76
Inv.# 425S
2,288.00
Proj# 113
Inv.# 426C
3,078.00
Proj# 117
Inv.# 4261
3,355.00
Proj# 118
Inv.# 4262
479.00
Proj# 120
Inv.# 4263,
3,575.00
20,.685.00
R.v a
1
Pa 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:
CHK. DATE
NO.
787 6 -13 -S
788 It
789 if
790 of
791 "
792 "
793 "
794
Date June 13,, 1991 RESOLUTION # CMSD .- 91 -12
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1 CR Transfer, Inc.
#1305
79,760.90
Orange Co. Sanitation District #6
Various
30,324.00
Orange Co. Sanitation District #7
Various
2,593.39
Chemwest
#6044
Proj #.118
7,683.25
Expressions Florist
#11
37.05
Pacific Safety Equipment Co.
#36613
100.00
George Yezbick
Trsh Rfd
l
403.50
Bridget Marquart
Trsh Rfd
62.00
Total To Be Paid
$347,271.97
Fund Summary
General Fund
Facilities Revolving Fund
$347,271.97
c
I he 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 13thday of JUNE
co
O President
Secretary
white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division