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Warrant Reso 1992-06COSTA MESA SANITARY DISTRICT Paige 1 of 2 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 December 4, 1991 RESOLUTION #CMSD.• 92 -06 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 12th day of December 1g 91 President Secretary �o White - CMSD CHECK REGISTER Canary - Finance Director Pink- Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 903 12 -02 -91 Costa Mesa Disposal $146,805.76 904 12 -12 -91 James Wahner 11/12 Mtg 100.00 11/14 Mtg 100.00 200.00 905 12 -12 -91 Dick Sherrick 11/12 Mtg 100.00 11/14 Mtg 100.00 200.00 906 12 -12 -91 Nate Reade 11/12 Mtg 100.00 11/14 Mtg 100.00 200.00 907 12 -12 -91 Harry Green 11/12 Mtg 100.00 11/14 Mtg 100.00 200.00 908 12 -12 -91 James Ferryman 11/12 Mtg 100.00 11/14 Mtg 100.00 200.00 909 12 -12 -91 City of Costa Mesa Inv 9205 84,879.16 910 12 -12 -91 Roy E. June 11/91 Ret 1,500.00 911 12 -12 -91 Robin B. Hamers & Associates 11/91 Ret Inv 4383 1,025.00 Pln Ck Inv 4384 1,925.00 Inspectn Inv 4385 4,836.00 Proj #118 Inv 4386 1,295.00 Proj 44121 Inv 4387 2,811.00 Proj #123 Inv 4388 903.00 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 12th day of December 1g 91 President Secretary �o White - CMSD CHECK REGISTER Canary - Finance Director Pink- Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division COSTA MESA SANITARY DISTRICT Page 2 of 2 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 December 4, 1991 RESOLUTION #CMSD 92 -06 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT Proj #128 Inv 4389 2,310.00 15,105.00 912 12 -12 -91 CR Transfer, Inc. 81,466.86 913 12 -12 -91 Orange County Sanitation District #6 Various 6,498.00 914 12 -12 -91 Max Baskin Trsh Rfd 305.69 915 12 -12 -91 Jan Pedersen Trsh Rfd 5,886.72 916 12 -12 -91 Joan Gianatasio Trsh Rfd 140.16 917 12 -12 -91 Barrett Dillow Trsh Rfd 560.64 918 12 -12 -91 Yvonne Shen Trsh Rfd 1,822.08 919 12 -12 -91 Roy Rodgers Trsh Rfd 1,121.28 920 12 -12 -91 John Podhorsky Trsh Rfd 280.32 921 12 -12 -91 Briggs Development Permit Rfd 390.00 922 12 -12 -91 Woodco Investment Trsh Rfd 700.80 923 12 -12 -91 Henry Wong FixFeeRfd 60.00 $348,522.47 Total To Be Paid Fund Summary General Fund 348,462.47 Facilities Revolving Fund 60.00 $348,522.47 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 duty adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of December 9-9-1 OD c President Secretary White - CMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division