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Warrant Reso 1992-07COSTA MESA SANITARY DISTRICT PAGE ?. 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 January 9, 1992 RESOLUTION #CMSD 92 -07 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT Proj. #123 470.00 Inv. 4400 Proj. #125 2,970.00 13,122.00 Inv. 4401 936 1 -09 -92 CR Transfer, Inc. 89,208.91 937 1 -09 -92 Orange County Sanitation District #6 Various 8,930.00 938 1 -09 -92 Suzanne McBrien Trsh Rfd 1,262.60 939 1 -09 -92 Clyde Hermanski Trsh Rfd 114.79 940 1 -09 -92 Western Thrift Financial Trsh Rfd 3,568.92 941 1 -09 -92 Francis Lo Trsh Rfd 700.80 942 1 -09 -92 Briggs Development Permit Rfd 78.00 943 1 -09 -92 John Koehler Trsh Rfd 560.64 944 1 -09 -92 Doug Jenan Trsh Rfd 560.64 945 1 -09 -92 Frederick McBrien & Constance Robles Trsh Rfd 840.96 946 1 -09 -92 Thomas Rice Trsh Rfd 700.80 947 1 -09 -92 Ben Selbst Trsh Rfd 560.64 948 1 -09 -92 Constance Robles Trsh Rfd 840.96 949 1 -09 -92 Harbor Assembly of God Trsh Rfd 420.48 950 1 -09 -92 Varkel Snaier Trsh Rfd 981.12 951 1 -09 -92 R.P. Construction Company Inv. 1003 1,200.00 P.O. #188 TOTAL TO BE PAID $358,097.52 FUND SUMMARY GENERAL FUND $358,097.52 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 January , 19 92 . President Secretary g White - CMSD CHECK REGISTER � Canary - Finance Director Pink- Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division COSTA MESA SANITARY. DISTRICT PAGE 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 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 January 9, 1992 RESOLUTION #CMSD.- 92 -07 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 924 12 -12 -91 James Wahner 10/25 100.00 925 12 -12 -91 Nate Reade 10/30 100.00 926 12 -10 -91 K.T.'s Flower & Plant Shop Inv. 2207 60.34 927 1 -02 -92 Costa Mesa Disposal 146,805.76 928 1 -09 -92 James Wahner 12/04 Mtg 100.00 12/12 Mtg 100.00 200.00 100.00 929 1 -09 -92 Dick Sherrick 12/04 Mtg 12/12 Mtg 100.00 200.00 930 1 -09 -92 Nate Reade 12/04 Mtg 100.00 12/12 Mtg 100.00 200.00 100.00 931 1 -09 -92 Harry Green 12/04 Mtg 12/12 Mtg 100.00 200.00 100.00 932 1 -09 -92 James Ferryman 12/04 Mtg 12/12 Mtg 100.00 200.00 933 1 -09 -92 City of Costa Mesa Inv.92 -06 84,879.16 934 1 -09 -92 Roy E. June 12/91 Ret 1,500.00 935 1 -09 -92 Robin B. Hamers & Associates 12/91 Ret 1,025.00 Inv. 4394 Plan Ck 990.00 Inv. 4395 Inspectn 3,744.00 Inv. 4396 Proj. #76 924.00 Inv. 4397 Proj. #118 220.00 Inv. 4398 Proj. #121 2,779.00 Inv. 4399