Loading...
Warrant Reso 1993-03COSTA MESA SANITARY DISTRICT Page 1 of 2 r 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 Sept. 17, 1992 RESOLUTION #CMSD.- 93 -03 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 1086 9 -01 -92 Costa Mesa Disposal 152,475.57 1087 9 -09 -92 San Diego Hilton Hotel Conference 220.00 1088 9 -17 -92 James Wahner 8/20 Mtg 100.00 8/27 Mtg 100.00 200.00 100.00 1089 9 -17 -92 Dick Sherrick 8/20 Mtg 8/27 Mtg 100.00 200.00 100.00 1090 9 -17 -92 Nate Reade 8/12 ISDO 8/20 Mtg 100.00 8/27 Mtg 100.00 300.00 100.00 1091 9 -17 -92 James Ferryman 8/20 Mtg 8/27 Mtg 100.00 200.00 1092 9 -17 -92 City of Costa Mesa 93 -02 29,372.11 1093 9 -17 -92 Roy E. June 8/92 Ret 1,500.00 ° ' 1,875.00 3,375.00 1094 9 -17 -92 Robin B. Hamers & Assoc. 8/92 Ret Inv. #4584 1,100.00 Pln Ck Inv. #4585 3,422.00 Inspectn Inv. #4586 6,090.00 Proj #102 Inv. #4587 280.00 Proj #121 Inv #4587.1 935.00 Proj #125 Inv. #4588 2,644.00 Proj #126 Inv. #4589 880.00 COSTA MESA SANITARY DISTRICT Page 2 of 2 �w 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 Sept. 17, 1992 RESOLUTION #CMSD.- 93 -03 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT Proj #128 Inv. #4590 990.00 Mngr Svs Inv. #4591 4,602.00 20,943.00 1095 9 -17 -92 CR Transfer, Inc. 91,684.59 1096 9 -17 -92 Orange County Sanitation District #6 Various 53,580.00 1097 9 -17 -92 Costa Mesa Disposal P.O. 191 10,791.66 1098 9 -17 -92 Boyle Engineering P.O. 192 513.30 1099 9 -17 -92 National Plant Services, Inc. Proj #121 5,479.63 1100 9 -17 -92 Newport Beach -Costa Mesa Daily Pilot 72.00 1101 9 -17 -92 Vincent Dinh Permit Fee 90.00 1102 9 -17 -92 Dan Zaccuri Conn. Fee 156.00 1103 9 -17 -92 C.S.D.A. 206.25 1104 9 -17 -92 Local Agency Formation Commission 3,000.00 1105 9 -17 -92 State Board of Equalization 180.00 TOTAL TO BE PAID $373,039.11 Fund Summary General fund 372,949.11 Facilities Revolving Fund 90.00 373,039.11 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 17 day of September 19 92 0 President Secretary white - CMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT