Warrant Reso 1993-02.
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 August 20, 1992 RESOLUTION #CMSD.- 93 -02
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
1066
7 -29 -92
Florine Reichle
Reimb
$ 310.00
1067
8 -03 -92
Costa Mesa Disposal, Inc.
July Part
146,876.67
1068
8 -20 -92
James Wahner
7/9 Mtg
100.00
7/16 Mtg
100.00
7/27 Mtg
100.00
300.00
1069
8 -20 -92
Dick Sherrick
7/9 Mtg
100.00
7/16 Mtg
100.00
7/27 Mtg
100.00
300.00
1070
8 -20 -92
Nate Reade
7/9 Mtg
100.00
7/16 Mtg
100.00
7/27 Mtg
100.00
ISDOC Mtg
100.00
400.00
1071
8 -20 -92
James Ferryman
7/9 Mtg
100.00
7/16 Mtg
100.00
7/27 Mtg
100.00
300.00
1072
8 -20 -92
Roy E. June
7/92 Ret
1,500.00
1073
8 -20 -92
Robin B. Hamers & Associates
July Ret
Inv #4558
11100.00
Pln Ck
Inv #4559
1,565.00
Inspectn
Inv #4560
5,949.00
Proj #102
Inv $4561
400.00
Proj #121
Inv #4562
1,540.00
Proj #128
Inv #4563
440.00
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 20th day of August ig 92
co
° t Presiden
d Secretary
to white - CMSD CHECK REGISTER
Canary - Finance Director
Pink- Revenue Division COSTA MESA SANITARY DISTRICT
`R
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 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 August 20, 1992 RESOLUTION #CMSD.- 93 -02
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
Dist Mgmt
Inv 44564
3,547.00
14,541.00
1074
8 -20 -92
CR Transfer, Inc.
Inv 792
102,519.44
1075
8 -20 -92
Orange County Sanitation District #6
Various
22,325.00
1076
8 -20 -92
Clyde Brannan
Trsh Rfd
560.64
1077
8 -20 -92
Robert Hield
Trsh Rfd
560.64
1078
8 -20 -92
David and Betty Van Malsen
Trsh Rfd
140.16
1079
8 -20 -92
Costa Mesa Disposal, Inc.
July Svs
5,425.11
PO 191
10,791.67
16,216.78
1080
8 -20 -92
Special District Risk Management Auth.
500.00
1081
'8 -20 -92
National Plant Services
24,780.03
1082
8 -20 -92
Newport Beach -Costa Mesa Daily Pilot
44.00
1083
8 -20 -92
Local Agency Formation Commission
5,000.00
1084
8 -20 -92
State Board of Equalization
480.00
1085
8 -20 -92
City of Costa Mesa
29,372.14
TOTAL TO BE PAID
$367,026.50
Fund Summary
General Fund
$367,026.50
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 20th day of August �g 92
President Secretary
White - CMSD CHECK REGISTER
Canary - Finance Director
Pink - Revenue Division COSTA MESA SANITARY DISTRICT
Goldenrod - Accountino Division