Loading...
Warrant Reso 2005-03COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2005 -3 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 BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $523,600.00 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. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a Certified copy thereof in her own records. PASSED AND ADOPTED this 8th day of September 2004. ATTEST: STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2005 -3 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 8th day of September 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 8th day of September 2004. Clerk of the Costa Mesa Sanitary District Costa Mesa Sanitary District Warrant Register August 31, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant ` No. Date Remit to Account No. Date Description Account Amount Amount 1078 8/16/04 Internal Revenue Service 95- 6003939 8/13/04 Employee /Fica 252.96 Fresno, CA 93888 8/13/04 Employee /Medicare 214.03 Employer /Fica 25.30 Employer /Fica 227.66 Employer /Medicare 21.40 Employer /Medicare 192.63 Federal withholding 1,733.85 2,667.83 1079 8/16/04 Employment Development Dept 93205615 7/30/04 State withholding 828.37 PO Box 826276 8/13/04 State withholding 534.13 Sacrament, CA 94230 -6278 1,362.50 1080 8/18/04 CaIPERS 1896 7/10/04 Pers - Employer /Retirement 1,556.07 400 P Street, PO Box 1982 7/10/04 Pers - Employee /Retirement 801.01 Sacramento, CA 95809 -1982 7/24/04 Pers - Employer /Retirement 1,011.49 7/24/04 Pers - Employee /Retirement 522.64 8/7/04 Pers - Employer /Retirement 1,352.46 8/7/04- Pers - Employee /Retirement 696.00 5,939.67 1081 8/26/04 CSDA 7/23/2004 7/23/04 Donation /Education Fund 50.00 1215 K Street, Ste 930 50.00 Sacramento, CA 95814 1082 8/26/04 Robert Thornton Architects, Inc. 628 W. 19th 7/16/04 Const Svc 628 W. 19th - 7/04 410 West Coast Highway, Suite M 2,620.49 Newport Beach, CA 92663 2,620.49 1083 8/.26/04 Ariel Supply 36826 8/3/04 Panasonic Fax Cartridge 262.69 PO Box 2631 11/27/2000 8/6/04 HP LJ Transfer Kit 213.35 Costa Mesa, CA 92628 476.04 1084 8/26/04 Atlas Underground, Inc. 1354 8/11/04 Const 41 L of 8" VCP pipe 164 36,740.00 36,740.00 Check Registers.xls 8 -31 -04 1 of 5 Costa Mesa Sanitary District Warrant Register August 31, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant " No. Date Remit to Account No. Date Description Account Amount Amount 1085 8/26/04 Bank of America 024421000341406 7/23/04 60th Anniversary Stickers 325.56 P.O. Box 2930 7/26/04 Notary Materials 39.34 Phoenix, Az. 85062 -293 7/27/04 LA Times Sub 108.00 8/2/04 Fedex 16.09 8/3/04 Pacific Sales /toilets 1,311.32 8/5/04 Hotel /CASA/AS AP DW 1,489.48 3,289.79 1086 8/26/04 CalPERS H2004091896000 8/15/04 Medical Prem 09/04 2,262.72 PO Box 4032 2,262.72 Sacramento, CA 95812 -4032 1087 8/26/04 City of Newport Beach 2851905 -00 8/18/04 2401 23rd St 6/16 - 8/1804 9.87 Revenue Division 9.87 PO Box 1935 Newport Beach, CA 92658 -0935 1088 8/26/04 Consolidated Reprographics 575337 7/23/04 Copies micro -fiche new bldg 207.42 345 Clinton Street 207.42 Costa Mesa, CA 92626 -6011 1089 8/26/04 Costa Mesa Disposal 8/31/04 Aug Svc - 21172 188,191.55 P.O. Box 125 188,191.55 Stanton, CA 90680 -0125 1090 8/26/04 CR Transfer Inc. 5151 7/1/04 July Svc - 3430.19 tons 175,008.30 P.O. Box 125 July Svc - 229.4 tons 11,703.99 Stanton, CA 90680 -0125 186,712.29 10911 8/26/04 Employee Support Systems Co 45783 8/1/04 EAP Svc 8/04 (6) 12.00 309 N. Rampart, Ste A 12.00 Orange, CA 92868 1092 8/26/04 Hank's Electric Supplies 200252 5/25/04 Grainger 38.24 1718 Placentia 200103 5/24/04 Dayton (4) 188.26 Costa Mesa, CA 92627 226.50 Check Registers.xls 8 -31 -04 2 of 5 Costa Mesa Sanitary District Warrant Register August 31, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant " No. Date Remit to Account No. Date Description Account Amount Amount 1093 8/26/04 Void 1094 8/26/04 Irvine Ranch Water District 15600 Sand Canyon Ave. PO Box 57500 Irvine, CA 92619 -7500 1095 8/26/04 Lifecom 5081 Argosy Ave Huntington Beach, CA 92649 1096 8/26/04 Mesa Consolidated Water Dist P.O. Box 30929 Los Angeles, CA 90030 -0929 1097 8/26/04 Office Depot P.O. Box 70025 Santa Ana, CA 92725 -0025 1098 8/26/04 Peninsula Pump Corp. 752 Batavia St. Orange, CA 92868 1099 8/26/04 Quest Business Services PO Box 856169 Louisville, KY 40285 -6169 92- 109050 -01 -0 08/12/04 150 Mesa 7/12 -8/9 92- 109051 -01 -8 08/12/05 2449 Santa Ana 7/13 -8/11 4.55 2014525 -IN 7/22/04 Calibrate SN 102573 58.50 2014526 -IN 7/22/04 Calibrate SN 103055 58.50 493065 8/11/04 21st St - 6/10 -8/10 12.00 254968254 8/19/04 Protector Sheets /cover report 44.54 254570130 8/19/04 Envelopes /labels 136.07 254798636 8/19/04 Paper 25.84 254137131 8/12/04 Pen /pencil /staple remover 40.98 Weekly appt bk/white out 24.10 14043 8/18/04 GC cable(40 ") /seal sleeve 423.30 614158571 8/3/04 Aug Svc 4.79 9.10 117.00 12.00 271.53 423.30 Check Registers.xls 8 -31 -04 3 of 5 4.79 Costa Mesa Sanitary District Warrant Register August 31, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant No. Date Remit to Account No. Date Description Account Amount Amount 1100 8/26/04 Roto Industries, Inc. 18972 8/5/04 90 Can (40) 2,323.09 1251 N. Jefferson Street 2,323.09 Anaheim, CA 92807 1101 8/26/01 Ron Shef 8/25/04 Mileage 7/04 -8/21 312.00 312.00 1102 8/26/04 SBC Payment Center, 949 631 -1731 8/7/04 628 W 19th 718- 8/7/04 26.99 P.O. Box 0001 949 650 -4161 8/5/04 628 W. 19th 7/6- 8/5/04 344.62 Sacramento, CA 95887 -0001 371.61 1103 8/26/04 Southern Calif Edison Co. 3- 023 - 7182 -39 8/11/04 2401 23rd 7/12 - 8/09/04 363.34 P.O. Box 600 3- 001 - 1575 -63 8/7/04 1035 W 19th 7/1- 8/2/04 65.87 Rosemead, CA 91771 -0001 3- 001 - 1575 -64 8/7/04 1140 Aviemore 7/1- 8/2/04 25.38 3- 001 - 1575 -65 8/7/04 1059 Westward 7/1- 8/2/04 74.72 3- 001 - 1575 -66 8/7/04 1099 Seabluff 7/1- 8/2/04 96.39 3- 001 - 1575 -43 8/7/04 Oak/President 6/30- 7/30/04 338.01 3- 001 - 1575 -80 8/7/04 550 Victoria 7/6- 8/4/04 365.06 3- 001 - 1575 -81 8/7/04 Harbor/Wilson 7/6- 8/4/04 712.74 3- 001 - 1576 -49 8/7/04 2300 Placentia 6/15- 7/14/04 33.14 3- 001 - 1575 -69 8/7/04 Wilson /Canyon 6/30 - 8/02/04 346.78 3- 001 - 1576 -65 8/7/04 2054 Adams 6/17- 7/19/04 332.35 3- 001 - 1576 -31 8/7/04 Alaska /California 6/15- 7/14/04 58.25 3- 001 - 1576 -16 8/7/04 1601 Iowa 6/9- 7/9/04 52.77 3- 001 - 1576 -34 8/7/04 3003 Iowa 6/14- 7/14/04 136.71 3- 001 - 1577 -15 8/7/04 2899 Mendoza 6/21-7/21/04 253.58 3- 000 - 7638 -52 8/7/04 21st/Newport 6/18- 7/19/04 236.60 3- 001 - 1577 -35 8/7/04 Santa Ana /Brentwood 6/11- 7/13/04 357.69 3- 001 - 1577 -37 8/7/04 N/S Mesa /Elden 6/10- 7/9/04 1,810.60 3- 000 - 5312 -85 8/7/04 S/W Irvine /Mesa 6/11- 7/13/04 1,000.19 6,660.17 1104 8/26/04 Springbrook Software, Inc. 1435 8/6/04 Training 7/19- 7/20/04 1,045.78 111 SW Fifth Ave., Suite 2900 1437 8/6/04 Training 7/7- 7/8/04 1,432.78 Portland, OR 97204 2,478.56 Check Registers.xls 8 -31 -04 4 of 5 Costa Mesa Sanitary District Warrant Register August 31, 2004 Warrant Warrant Invoice/ Invoice. G/L Invoice Warrant No. Date Remit to Account No. Date Description Account Amount Amount 1105 8/26/04 Stericycle 2853132 7/30/04 White Front Phar- 7/22/04 65.16 9188 Glenoaks Blvd, Suite 300 2892028 7/30/04 Rite Aid - 7/29/04 134.60 Sun Valley, CA 91352 2891979 Steven's- 7/13/04 64.55 2892025 Ramsey- 7/9/04 66.28 330.59 1106 8/26/04 Thomas Plumbing 8703 Harrison Way Buena Park, CA 90620 1107 8/26/04 Verizon Wireless P.O. Box 96088 Bellevue, WA 98009 1108 8/26/04 CBIZ Accounting, Tax & Advisory 2301 Dupont Dr, Ste 200 Irvine, CA 92612 1109 8/30/04 Internal Revenue Fresno, CA 93888 1110 8/31/04 City of Costa Mesa 1111 8/31/04 CalPERS 400 P Street, PO Box 1982 Sacramento, CA 95809 -1982 Total Warrant Register 4712 8/18/04 Backflow test(9) /repair (1) 377.56 377.56 669978702 -00001 7/28/04 Cellular Svc7/29- 8/28/04 923.26 923.26 18995 7/28/04 Treasurer Sry 6/04 10,672.50 10,672.50 08/27/04 Employee /Medicare 159.10 Employer /Medicare 33.53 Employer /Medicare 125.57 Federal Withholding 1,656.14 1,974.34 CITY31934 8/5/04 Sewer Maint Svc 7/04 46,833.33 46,833.33 1896 8/21/04 Pers - Employer /Retirement 1,397.04 8/21/04 Pers - Employee /Retirement 718.78 2,115.82 506,979.22 506,979.22 Check Registers.xis 8 -31 -04 5 of 5 Costa Mesa Sanitary District Warrant Register August 10, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant No. Date Remit to Account No. Date Description Account Amount Amount 1058 8/3/04 Internal Revenue Service 95- 6003939 7/30/04 Employee /Medicare 157.73 Fresno, CA 93888 Employer /Medicare 157.73 - Federal withholding 1,389.65 1,705.11 1059 8/10/04 Bank of America Check Registers.xls 8 -10 -04 5998065 P.O. Box 61000 June Analysis San Francisco, CA 94161 1060 8/10/04 Bank of New York Safekeeping 6/04 Qtr P.O. Box 11293 733463 New York, NY 10277 -0411 1061 8/10/04 Business Machines Consultants 11414 6735 Odessa Ave. 501b Plug Away (8) Lake Balboa, CA 91406 -5747 1062 8/10/04 Golden Bell Products Inc. Central Svc - July /04 1200 N Jefferson St. "M" Anaheim, CA 92807 1063 8/10/04 City of Costa Mesa 77 Fair Dr. 1sr Floor Costa Mesa, CA 92626 1064 8/10/04 Lab Safety Supply P.O. Box 1368 Janesville, WI 53547 -1368 1065 8/10/04 SBC Payment Center P.O. Box 0001 Sacramento, CA 95887 -0001 1066 8/10/04 Santa Ana Blue Print 17922 Sky Park Circle Suite H Irvine, CA 92614 Check Registers.xls 8 -10 -04 5998065 7/26/04 June Analysis 31.88 5834 7/19/04 Safekeeping 6/04 Qtr 380.63 733463 8/2/04 Fax Document tray 55.49 11414 6/2/04 501b Plug Away (8) 696.58 City31933 8/4/04 Central Svc - July /04 959.08 1004873087 6/11/04 Casters (4)/Wheel (2) 1004876229 14- 432 - 1436 -158 -2 7/26/04 Fax line 6/27- 7/26/04 90990 7/14/04 Atlas Sheets 7'(56)/11'(22) 139.32 25.01 28.16 31.88 380.63 55.49 696.58 959.08 139.32 25.01 28.16 1 of 3 1069 8/10/04 Times Community News 270271606 7/31/04 Daily Pilot 7/22 Ord 46/47 411.25 1070 8/10/04 Underground Svc Alert of SC Costa Mesa Sanitary District 8/1/04 July Svc - 81 tickets 152.00 Warrant Register P.O. Box 77070 August 10, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant No. Date Remit to Account No. Date Description Account Amount Amount 1067 8/10/04 949 Storage Terry 8/4/04 10x10 storage unit/setup fee 139.00 2007 Harbor Blvd 120.00 139.00 Huntington Beach, CA 92649 Costa Mesa, CA 92627 1068 7/28/04 Roto Industries, Inc. 18824 7/6/04 90 Can (25) 1,451.93 628 W. 19th 6/24 -7/27 (765kw) 256.39 1251 N. Jefferson Street 18903 7/22/04 60 Can (50) 2,526.74 2 -25- 876 -2012 7/28/04 2401 23rd /pump stn 1/14 -7/12 Anaheim, CA 92807 3,978.67 1069 8/10/04 Times Community News 270271606 7/31/04 Daily Pilot 7/22 Ord 46/47 411.25 1070 8/10/04 Underground Svc Alert of SC 2004070149 8/1/04 July Svc - 81 tickets 152.00 P.O. Box 77070 152.00 Corona, CA 928777 -0102 1071 8/10/04 Mail Box Center 1076 4/1/04 Ship Xmas Cards /St Judes -8bx 120.00 5942 Edinger #113 120.00 Huntington Beach, CA 92649 1072 8/10/04 Southern Calif Edison Co. 2 -26- 146 -1156 7/28/04 628 W. 19th 6/24 -7/27 (765kw) 256.39 P.O. Box 600 2 -25- 876 -2012 7/28/04 2401 23rd /pump stn 1/14 -7/12 1,827.19 Rosemead, CA 91771 -0001 2,083.58 1073 8/10/04 Curbside, Inc 25486 -07 7/31/04 ABOP Collections -7/04 90.00 1605 N. Spurgeon Street, Suite E HHW Collections -7/04 1,490.00 Santa Ana, CA 92701 -2355 1,580.00 1074 8/10/04 Harper & Burns LLP June /04 8/2/04 Atty Svc 6/21 -29/04 357.50 453 S. Glassell Street July /04 Atty Svc 7/1 -29/04 3,136.00 Orange, CA 92866 3,493.50 1075 8/10/04 Peggy Preston 0110 7/14/04 Transcribe 7/14/04 13.42hrs 616.50 24135 Big Timber 616.50 Lake Forest, CA 92630 Check Registers.xls 8 -10 -04 2 of 3 Costa Mesa Sanitary District Warrant Register August 10, 2004 Warrant Warrant Invoice/ Invoice G/L Invoice Warrant No. Date Remit to Account No. Date Description Account Amount Amount 1076 8/10/04 Arlene Schafer July 7/31/04 Mileage /July 11.25 '11.25 1077 7/28/04 Mesa Consolidated Water Dist 01123401 - 103447 7/28/04 Iowa pump stn 5/26 -7/27 13.77 P.O. Box 30929 13.77 Los Angeles, CA 90030 -0929 Total Warrant Register 16,620.78 16,620.78 Check Registers.xls 8 -10 -04 3 of 3