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Warrant Reso 1992-0900 U, Jl r fi, 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 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 March 12, 1992 RESOLUTION #CMSD.- 92 -09 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 12TH day of MARCH 1992 President White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 978 3 -02 -92 Costa Mesa Disposal, Inc. $146,857.33 979 3 -12 -92 James Wahner E.P.O. Meeting 1 -29 -92 100.00 Reimb — Membership — E.P.O. if 25.00 Reimb — .Dinner — E.P.O. it 40.00 2/13 Mtg 100.00 .2/27 Mtg 100.00 365.00 980 3 -12 -92 Dick Sherrick 2/27 Mtg - 100.00 981 3 -12 -92 Nate Reade I.S.D.O.C. Meeting 1 -29 -92 100.00 2/13 Mtg 100.00 2/27 Mtg 100.00 300.00 982 3 -12 -92 Harry Green 2/13 Mtg 100.00 983 3 -12 -92 James Ferryman 2/13 Mtg 100.00 2.27 Mrg 100.00 200.00 984 3 -12 -92 City of Costa Mesa 92 -08 84,879.16 985 3 -12 -92 Roy E. June 2/92 Ret 1,500.00 986 3 -12 -92 Robin B. Hamers & Assoc. 2/92 Ret Inv. #1033 1,025.00 Plan Ck Inv. #1026 2,805.00 Inspectn Inv. #1027 4,173.00 Proj #125 Inv. #1025 330.00 Proj #124 Inv. #1028 3,465.00 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. I 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 MARCH 1992 President White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary f COSTA MESA SANITARY JSTRICT 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 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 March 12, 1992 RESOLUTION # CMSD .- 92 -09 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 12TH day of MARCH , 19 92 . CD I? President 0 White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT Proj #123 Inv. #1029 557.00 Proj #121 Inv. #1030 3,486.00 Proj #117 Inv. #1031 440.00 Proj #76 Inv. #1032 836.00 17,117.00 987 3 -12 -92 CR Transfer, Inc. 79,071.94 988 3 -12 -92 Schuler Engineering Corp 6,921.78 989 3 -12 -92 Mesa Consolidated Water District #1964 103.00 990 3 -12 -92 Betty Caplinger Trsh Rfd 981.12 991 3 -12 -92 Donald Eide Trsh Rfd 1,401.60 992 3 -12 -92 Paul Purtell Trsh Rfd 560.64 993 3 -12 -92 Jan Pedersen Trsh Rfd 276.25 Sewer Rfd 32.29 308.54 994 3 -12 -92 Robert Cirac Trsh Rfd 1,121.28 $341,888.39 TOTAL TO BE PAID Fund Summary General Fund $341,888.39 Facilities Revolving Fund -- $341,888.39 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 12TH day of MARCH , 19 92 . CD I? President 0 White - CMSD Canary - Finance Director Pink - Revenue Division Goldenrod - Accounting Division CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary