Warrant Reso 1993-01COSTA 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 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 July 9, 1992 RESOLUTION :OCMSD,- 93 -01
CH K.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1058
7/09/92
Orange County Sanitation District #6
Various
13,206.58
1059
7/09/92
Schuler Engineering Corp.
Retent.
3,957.50
1060
7/09/92
R.P. Construction
P.O. 190
1,700.00
1061
7/09/92
County of Orange Auditor — Controller
100285
274.19
1062
7/09/92
Jeffrey Wysard
Trsh Rfd
560.64
Trsh Rfd
560.64
1,121.28
1063
7/09/92
Brian Singer
Trsh Rfd
1,939.46
Swr Rfd
82.78
2,022.24
1064
7/09/92
Costa Mesa Disposal
10,791.67
$383,126.94
Total to be Paid
Fund Summary
GENERAL FUND
$383,126.94
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.
1 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 July , jg 92
President Secretary
g white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Rwenua Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accounting Division
Q,
53
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 July 9, 1992 RESOLUTION ## CMSD: 93 -01
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1049
7/01/92
Costa Mesa Disposal
$146,837.99
1050
7/09/92
James Wahner
6/11 Mtg
100.00
6/18 Mtg
100.00
200.00
1051
7/09/92
Dick Sherrick
6/11 Mtg
100.00
100.00
1052
7/09/92
Nate Reade
6/11 Mtg
100.00
6/18 Mtg
100.00
200.00
1053
7/09/92
James Ferryman
6/11 Mtg
100.00
6/18 Mtg
100.00
200.00
1054
7/09/92
City of Costa Mesa
92 -12
84,879.16
1055
7/09/92
Roy E. June
6/92 Ret
1,500.00
1056
7/09/92
Robin B. Hamers & Assoc.
6/92 Ret
Inv #4536
1,025.00
Pln Ck
Inv #4537
1,155.00
Inspectn
Inv #4538
7,215.00
Proj #121
Inv #4539
1,382.00
Proj #122
Inv #4540
220.00
Proj #126
Inv #4541
3,410.00
Proj #128
Inv #4542
3,410.00
Mgmt
Inv #4543
4,125.00
21,942.00
1057
7/09/92
CR Transfer, Inc.
94,194.33
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 July , jg 92 .
President
White - CMSD
Canary • Finance Director
Pink - Rwenue Division
Goldenrod - Accounting Division
CHECK REGISTER
COSTA MESA SANITARY DISTRICT
Secretary