Warrant Reso 1993-05COSTA 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 November 12, 1992RESOLUTION #CMSD.. 93 -05
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
118
10-29-92
Independent Special District
$ 150.00
119
11 -01 -92
Costa Mesa Disposal, Inc.
151,807.14
120
11 -12 -92
James Wahner
10/08 Mtg
100.00
10/29 ISD
C 100.00
200.00
121
11 -12 -92
Dick Sherrick
10/08 Mtg
100.00
10/29 ISD
C 100.00
200.00
100.00
122
11 -12 -92
Nate Reade
10/08 Mtg
9/18 ISD
C 100.00
10/29 ISD
C 100.00
300.00
100.00
123
11 -12 -92
James Ferryman
10/08 Mtg
100.00
124
11 -12 -92
City of Costa Mesa
93 -04
86,315.08
125
11 -12 -92
Roy E. June
10/92 Ret
1,500.00
126
11 -12 -92
Robin B. Hames & Assoc.
10/92 Ret
Inv #4628
11100.00
Pln Ck
Inv #4629
2,183.00
Inspectn
Inv #4630
5,208.00
Proj #102
Inv #4631
610.00
Proj #125
Inv #4632
4,118.00
Proj #130
Inv #4633
472.00
Dist.Mgmt
4,307.00
17,998.00
127
11 -12 -92
CR Transfer, Inc.
90,356.47
co
ti
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 November 12, 1992RESOLUTION #CMSD.- 93 -05
CHK.
NO.
DATE
NAME AND ADDRESS
INVOICE
NUMBER
DETAIL
AMOUNT
TOTAL
AMOUNT
128
11-12-92
Orange County Sanitation District #6
Various
31,255.0
129
11-12-92
Kurt Oertel
Trsh Rfd
307.6
Swr Rfd
50-99
358.6
130
11 -12 -92
California Special District Assoc.
Mbrship
1,238.00
131
11 -12 -92
County of Orange Auditor Controller
#131481
410.81
13
11 -12 -92
Nate Reade
10/14 ISD
C
100.0
TOTAL TO BE PAID
$382,289.10
Fund Summary
$382,289.10
General Fund
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 November , ig 92
President
White - CMSD CHECK REGISTER
Canary - Finance Director
- nl „W,,., r:nCTA MFSA SANITARY DISTRICT
Secretary