Warrant Reso 1992-10COSTA 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 _April 13, 1992 RESOLUTION #CMSD.- 92 -10
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
995
3 -13 -92
James Ferryman
AB 939
$ 700.00
Ad Hoc
'
996
4 -01 -92
Costa Mesa Disposal
146,863.77
997
4 -13 -92
James Wahner
3 -05 Mtg
100.00
3 -12 Mtg
100.00
3 -18 Mtg
100.00
300.00
998
4 -13 -92
Dick Sherrick
3 -05 Mtg
100.00
3 -12 Mtg
100.00
3 -18 Mtg
100.00
1 -29 Mtg
100.00
400.00
999
4 -13 -92
Nate Reade
3 -05 Mtg
100.00
3 -12 Mtg
100.00
3 -18 Mtg
100.00
300.00
1000
4 -13 -92
James Ferryman
3 -05 Mtg
100.00
3 -12 Mtg
100.00
3 -18 Mtg
100.00
300.00
1001
4 -13 -92
City of Costa Mesa
92 -09
84,879.16
1002
4 -13 -92
Roy E. June
3/92 Ret
1,500.00
1003
4 -13 -92
Robin B. Hamers & Assoc.
3/92 Ret
Inv 44471
1,025.00
Pln Ck
Inv 44472
2,200.00
Inspectn
Inv 414473
3,861.00
Proj 4476
Inv 44474
1,848.00
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 April 13, 1992 RESOLUTION #CMSD. -92-10
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Proj 44121
Inv #4475
3,067.00
Proj 44124
Inv 444476
660.00
Proj 44126
Inv 444477
990.00
13,651.00
1004
4 -13 -92
National Plant Services, Inc.
Proj 44121
50,470.58
1005
4 -13 -92
CR Transfer, Inc.
98,273.51
1006
4 -13 -92
Countryside Inn
A033
109.68
1007
4 -13 -92
Expressions Florist
000011
53.88
1008
4 -13 -92
Chamber of Commerce
345.00
1009
4 -13 -92
Eugene Boero
Swr Rfd
14.71
1010
4 -13 -92
Sharon Devey
Trsh Rfd
1,401.60
1011
4 -13 -92
Jeffrey Teller
Trsh Rfd
257.53
Swr Rfd
53.36
310.89
1012
4 -13 -92
Jennifer Tryby
Trsh Rfd
1,261.44
1013
4 -13 -92
James Seals
Trsh Rfd
420.48
1014
4 -13 -92
Rong Bor Wu
Swr Rfd
455.29
Trsh Rfd
1,962.24
2,436.81
1015
4 -13 -92
Schuler Corp.
504.13
TOTAL TO BE PAID
$404,496.64
Fund Summary
General Fund
404,496.64
404,496.64
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 13th day of April 19 92
President Secretary
white - cnnsD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division