Warrant Reso 1992-081;
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 February 13, 1992RESOLUTION #CMSD.- 92 -08
CHK. DATE
NO NAME AND ADDRESS
954 1 2 -13 -921 Dick Sherrick
955 1 2 -13 -921 Nate Reade
956 1 2 -13 -92 Harry Green
957 2 -13 -92 James Ferryman
958 2 -13 -92 City of Costa Mesa
959 2 -13 -92 Roy E. June
960 1 2 -13 -92 1 Robin B. Hamers & Assoc.
INVOICE
NUMBER
1/09 Mtg
7l 1/22 1/22 Mtg
1/23 Mtg
1/09 Mtg
1/22 Mtg
1/23 Mtg
1/09 Mtg
1/22 Mtg
1/23 Mtg
1/09 Mtg
1/09 Mtg
1/22 Mtg
1/23 Mtg
92 -07
1/92 Ret
1/92 Ret
Inv. #4411
Pln Ck
Inv. #4412
Inspectn
Inv. #4413
Proj. #117
Inv. #4414
Proj. #121
Inv. #4415
Proj. #123
Inv. #4416
Proj. #125
Inv. #4417
DETAI L
AMOUNT
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.001
100.00
100.00
100.00
1,025.00
1,705.00
3,900.00
220.00
3,031.00
3,397.00
4,675.00
TOTAL
AMOUNT
$146,805.76
300.00
300.00
300.00
100.00
300.00
84,879.16
1,500.00
952
2 -03 -92
Costa
Mesa Disposal
953
2 -13 -92
James
Wahner
954 1 2 -13 -921 Dick Sherrick
955 1 2 -13 -921 Nate Reade
956 1 2 -13 -92 Harry Green
957 2 -13 -92 James Ferryman
958 2 -13 -92 City of Costa Mesa
959 2 -13 -92 Roy E. June
960 1 2 -13 -92 1 Robin B. Hamers & Assoc.
INVOICE
NUMBER
1/09 Mtg
7l 1/22 1/22 Mtg
1/23 Mtg
1/09 Mtg
1/22 Mtg
1/23 Mtg
1/09 Mtg
1/22 Mtg
1/23 Mtg
1/09 Mtg
1/09 Mtg
1/22 Mtg
1/23 Mtg
92 -07
1/92 Ret
1/92 Ret
Inv. #4411
Pln Ck
Inv. #4412
Inspectn
Inv. #4413
Proj. #117
Inv. #4414
Proj. #121
Inv. #4415
Proj. #123
Inv. #4416
Proj. #125
Inv. #4417
DETAI L
AMOUNT
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.001
100.00
100.00
100.00
1,025.00
1,705.00
3,900.00
220.00
3,031.00
3,397.00
4,675.00
TOTAL
AMOUNT
$146,805.76
300.00
300.00
300.00
100.00
300.00
84,879.16
1,500.00
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 February 13,1992 RESOLUTION #CMSD.- 92 -08
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj.#129
Inv. #4418
495.00
18,448.00
961
2 -13 -92
CR Transfer, Inc.
91,735.14
962
2 -13 -92
Orange County Sanitation District #6
Various
13,395.00
963
2 -13 -92
Creative Management Solutions
#2
1,230.00
964
2 -13 -92
Local Agency Formation Commission
250.00
965
2 -13 -92
State Board of Equalization
160.00
966
2 -13 -92
Schuler Engineering Corporation
42,251.25
967
2 -13 -92
Expressions Florist
48.49
968
2 -13 -92
Horace Silva
TYsh Rfd
3,425.39
Sewer Rfd
633.63
4,059.02
969
2 -13 -92
Price Shapiro
Trsh Rfd
1,822.08
970
2 -13 -92
James Roberts
Trsh Rfd
840.96
971
2 -13 -92
Gregory Tong
Trsh Rfd
208.21
Sewer Rfd
27.92
236.13
972
2 -13 -92
Joseph McDonough
Trsh Rfd
1,121.28
973
2 -13 -92
Harley Newman
Trsh Rfd
560.64
974
2 -13 -92
Joan Jackson
Trsh Rfd
1,106.57
975
2 -13 -92
Jean Hidden
Trsh Rfd
140.16
Sewer Rfd
10.66
150.82
976
2 -13 -92
Tahwahnah Lyons
Trsh Rfd
140.16
977
2 -13 -92
Richard Conway
Trsh Rfd
2,537.59
Total To Be Paid
$414,578.05
Fund Summary
General Fund
414,578.05
$414,578.05
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 fore oing Resolution was duly adopted by the Costa Mesa Sanitary District at a
regular meeting held on the 13TH day of FEBRUARY fg 92
President Secretary
White -CMSD CHECK REGISTER
Canary - Finance Olrector
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division