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Warrant Reso 2005-06COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2005 -6 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 $573,874.75 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 9th day of December 2004. ATTEST: .�ecretary STATE OF CALIFORNIA 1 ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) President I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2005 -6 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 91h day of December 2004. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 9thth day of December 2004. WF/ _ Clerk o , e costa Mesa Sanitary District Accounts Payable Checks for Approval User: skallab Printed: 11/29/2004 - 7:38 AM Check Number Check Date Fund Name Account Name - - -an Independent speeiat oissrict Vendor Name Amount 0 11/10/2004 Solid Waste Fund Benefits Admin Costs 22 27 0 11/10/2004 Liquid Waste Fund Benefits Admin Costs 200.39 Check Total: 222.66 0 11/10/2004 Solid Waste Fund FICA - Employee 210.80 0 11/10/2004 Solid Waste Fund Medicare - Employee 49.31 0 11/10/2004 Solid Waste Fund Medicare - Employer 4.93 0 11/10/2004 Liquid Waste Fund Medicare - Employer 44.38 0 11/10/2004 Solid Waste Fund Federal Withholding Taxes 100.00 0 11/10/2004 Solid Waste Fund State Withholding Taxes 50.00 0, 11/10/2004 Solid Waste Fund FICA - Employer 21.08 0 11/10/2004 Liquid Waste Fund FICA - Employer 189.72 Check Total: 670.22 0 11/19/2004 Solid Waste Fund Medicare - Employee 197.11 0 11/19/2004 Solid Waste Fund Medicare - Employer 43.09 0 11/19/2004 Liquid Waste Fund Medicare - Employer 154.02 0 11/19/2004 Solid Waste Fund Federal Withholding Taxes 2,083.51 0 11/19/2004 Solid Waste Fund State Withholding Taxes 572.85 Check Total: 3,050.58 0 11/05/2004 Solid Waste Fund Medicare - Employee 193.24 0 11/05/2004 Solid Waste Fund Medicare - Employer 43.60 0 11/05/2004 Liquid Waste Fund Medicare - Employer 149.64 0 1110512004 Solid Waste Fund Federal Withholding Taxes 2,008.03 0 11/05/2004 Solid Waste Fund State Withholding Taxes 549.47 Check Total: 2,943.98 AP - Checks for Approval ( 11/29/2004 - 7:38 AM ) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 2090 11/12/2004 Solid Waste Fund Electric - Building Southern California Edison 44.80 2090 11/12/2004 Liquid Waste Fund Electric - Building Southern California Edison . 403.21 Check Total: 448.01 2091 11/12/2004 Solid Waste Fund Building Maintenance 949 Storage 11.90 2091 11/12/2004 Liquid Waste Fund Building Maintenance 949 Storage 107.10 Check Total: 119.00 2092 11/12/2004 Solid Waste Fund Employee Insurance AFLAC 375.32 Check Total: 375.32 2093 11/12/2004 Liquid Waste Fund Building & Structures Bay Alarm 21.56 2093 11/12/2004 Solid Waste Fund Building Maintenance Bay Alarm 7.48 2093 11/12/2004 Liquid Waste Fund Building Maintenance Bay Alarm 67.35 Check Total: 96.39 2094 11/12/2004 Solid Waste Fund Legal Services Alan R. Burns 496.00 2094 11/12/2004 Liquid Waste Fund Legal Services Alan R. Burns 80.50 2094 11/12/2004 Solid Waste Fund Legal Services Alan R. Burns 960.23 2094 11/12/2004 Liquid Waste Fund Legal Services Alan R. Burns 1,783.27 Check Total: 3,320.00 2095 11/12/2004 Solid Waste Fund Benefits Admin Costs The California Labor Law Poster Service 6.53 2095 11/12/2004 Liquid Waste Fund Benefits Admin Costs The California Labor Law Poster Service 58172 Check Total: 65.25 .2096 11/12/2004 Solid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 2096 11/12/2004 Solid Waste Fund PERS - Employer Cal Pers Employee Ret System 176.38 2096 11/12/2004 Liquid Waste Fund PERS - Employer Cal Pers Employee Ret System 1,587.42 2096 11/12/2004 Solid Waste Fund PERS - Employee Cal Pers Employee Ret System 90.16 2096 11/12/2004 Liquid Waste Fund PERS - Employee Cal Pers Employee Ret System 811.46 Check Total: 2,671.00 2097 11/12/2004 Liquid Waste Fund Retention's Payable Commercial Interior Resources 2,020.54 AP - Checks for Approval ( 11/29/2004 - 7:38 AM ) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,020.54 2098 11/12/2004 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 155,700.79 2098 11/12/2004 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 11,807.57 Check Total: 167,508.36 2099 11/12/2004 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2099 11/12/2004 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2100 11/12/2004 Liquid Waste Fund Misc Sewer Work/Manhole # 164 Golden Bell Products, Inc. 696.58 Check Total: 696.58 2101 11/12/2004 Solid Waste Fund Travel/Meals/Lodging Independent Special Dist of OC 7.20 2101 11/12/2004 Liquid Waste Fund Travel/Meals /Lodging Independent Special Dist of OC ` 64.80 Check Total: 72.00 2102 11/12/2004 Liquid Waste Fund Retention's Payable KDC Construction 23,628.00 Check Total: 23,628.00 2103 11/12/2004 Solid Waste Fund Office Supplies Konica Minolta Bus Sol, Inc 23.82 2103 11/12/2004 Liquid Waste Fund Office Supplies Konica Minolta Bus Sol, Inc 214.33 Check Total: 238.15 2104 11/12/2004 Liquid Waste Fund Misc Sewer Work/Manhole # 164 LA Chemical 3,383.35 Check Total: 3,383.35 2105 11/12/2004 Solid Waste Fund Used Tire Roundup McClanahan Tire Recycling Inc 149.00 Check Total: 149.00 2106 11/12/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.00 2106 11/12/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.00 2106 11/12/2004 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.00 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 39.00 2107 11/12/2004 Solid Waste Fund Office Supplies Office Depot 1.33 2107 11/12/2004 Liquid Waste Fund Office Supplies Office Depot 11.98 2107 11/12/2004 Solid Waste Fund Office Supplies Office Depot 14.08 2107 11/12/2004 Liquid Waste Fund Office Supplies Office Depot 126.80 2107 11/12/2004 Solid Waste Fund Office Supplies Office Depot -2.09 2107 11/12/2004 Liquid Waste Fund Office Supplies Office Depot -18.82 2107 11/12/2004 Solid Waste Fund Office Supplies Office Depot 3.20 2107 11/12/2004 Liquid Waste Fund Office Supplies Office Depot 28.84 2107 11/12/2004 Solid Waste Fund Office Supplies Office Depot 39.72 2107 11/12/2004 Liquid Waste Fund Office Supplies Office Depot 357.51 2107 11/12/2004 Solid Waste Fund Office Supplies Office Depot 2.05 2107 11/12/2004 Liquid Waste Fund Office Supplies Office Depot 18.44 Check Total: 583.04 2108 11/12/2004 Solid Waste Fund Contractual Services Peggy Preston 194.25 2108 11/12/2004 Liquid Waste Fund Contract Services Peggy Preston 360.75 Check Total: 555.00 2109 11/12/2004 Solid Waste Fund Mileage Reimbursement Arlene Schafer 7.50 Check Total: 7.50 2110 11/12/2004 Solid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 133.10 2110 11/12/2004 Liquid Waste Fund Workers' Compensation Spec Dist Risk Mgt Authority 1,197.90 Check Total: 1,331.00 2111 11/12/2004 Solid Waste Fund Mileage Reimbursement Ronald Shef 153.57 2111 11/12/2004 Liquid Waste Fund Mileage Reimbursement Ronald Shef 17.06 Check Total: 170.63 2112 11/12/2004 Solid Waste Fund Sharps Program Stericycle 64.55 2112 11/12/2004 Solid Waste Fund Sharps Program Stericycle 66.28 2112 11/12/2004 Solid Waste Fund Sharps Program Stericycle 65.16 2112 11/12/2004 Solid Waste Fund Sharps Program Stericycle 67.30 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount - Check Total: 263.29 2113 11/12/2004 Liquid Waste Fund Retention's Payable Technology Resource Cntr, Inc. 7,926.60 2113 11/12/2004 Liquid Waste Fund Office Furniture & Equipment Technology Resource Cntr, Inc. 6,910.00 2113 11/12/2004 Liquid Waste Fund Office Furniture & Equipment Technology Resource Cntr, Inc. -0.20 Check Total: 14,836.40 2114 11/12/2004 Liquid Waste Fund Sewer Contracts Underground Service Alert/SC 235.40 Check Total: 235.40 2115 11/12/2004 Solid Waste Fund Postage US Postmaster 20.00 2115 11/12/2004 Liquid Waste Fund Postage US Postmaster 180.00 Check Total: 200.00 2116 11/12/2004 Solid Waste Fund Travel/Meals /Lodging Dan Worthington 12.87 2116 11/12/2004 Liquid Waste Fund Travel/Meals/Lodging Dan Worthington 115.83 J Check Total: 128.70 2117 11/26/2004 Solid Waste Fund Office Supplies Ariel Supply 38.12 2117 11/26/2004 Liquid Waste Fund Office Supplies Ariel Supply 343.09 Check Total: 381.21 2118 11/26/2004 Solid Waste Fund Building Maintenance Bay Alarm 12.00 2118 11/26/2004 Liquid Waste Fund Building Maintenance Bay Alarm 108.00 Check Total: 120.00 2119 11/26/2004 Solid Waste Fund Travel/Meals/Lodging Bank of America 28.47 2119 11/26/2004 Liquid Waste Fund Travel/Meals/Lodging Bank of America 256.18 2119 11/26/2004 Solid Waste Fund Postage Bank of America 8.81 2119 11/26/2004 Liquid Waste Fund Postage Bank of America 79.27 2119 11/26/2004 Liquid Waste Fund Building & Structures Bank of America 189.82 2119 11/26/2004 Liquid Waste Fund Building & Structures Bank of America 99.99 2119 11/26/2004 Solid Waste Fund Office Supplies Bank of America 66.88 2119 11/26/2004 Liquid Waste Fund Office Supplies Bank of America 601.95 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,331.37 2120 11/26/2004 Solid Waste Fund PERS - Employer Cal PERS 175.32 2120 11/26/2004 Liquid Waste Fund PERS - Employer Cal PERS 1,577.87 2120 11/26/2004 Solid Waste Fund PERS Survivor Benefit Cal PERS 5.58 2120 11/26/2004 Solid Waste Fund PERS - Employee Cal PERS 89.62 2120 11/26/2004 Liquid Waste Fund PERS - Employee Cal PERS 806.57 Check Total: 2,654.96 2121 11/26/2004 Solid Waste Fund PERS Medical Cal PERS 2,166.71 Check Total: 2,166.71 2122 11/26/2004 Solid Waste Fund Fiscal Services CBIZ of Orange County 2,730.00 2122 11/26/2004 Liquid Waste Fund Fiscal Services CBIZ of Orange County 5,070.00 Check Total: 7,800.00 2123 11/26/2004 Liquid Waste Fund City Contract - Liquid City of Costa Mesa 45,833.33 2123 11/26/2004 Solid Waste Fund Rent City of Costa Mesa 26.66 2123 11/26/2004 Liquid Waste Fund Rent City of Costa Mesa 239.98 Check Total: 46,099.97 2124 11/26/2004 Solid Waste Fund Trash Hauler Costa Mesa Disposal 188,431.55 Check Total: 188,431.55 2125 11/26/2004 Solid Waste Fund Dental Insurance CoPower 114.29 2125 11/26/2004 Solid Waste Fund Benefits Admin. Costs CoPower 20.00 Check Total: 134.29 2126 11/26/2004 Solid Waste Fund Prof Membership /Dues California Special Dist Assoc 1,336.00 2126 11/26/2004 Liquid Waste Fund Prof Membership/Dues California Special Dist Assoc 1,336.00 Check Total: 2,672.00 2127 11/26/2004 Liquid Waste Fund Staff Development California Water Env Assoc 90.00 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 7 Check Total: 90.00 2128 11/26/2004 Solid Waste Fund Staff Development Diehl, Evans & Company LLP 35.00 2128 11/26/2004 Liquid Waste Fund Staff Development Diehl, Evans & Company LLP 315.00 Check Total: 350.00 2129 11/26/2004 Solid Waste Fund Life /AD &D Insurance Guardian 401.60 2129 11/26/2004 Solid Waste Fund Benefits Admin Costs Guardian 0.50 2129 11/26/2004 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 2129 11/26/2004 Solid Waste Fund Life /AD &D Insurance Guardian 168.70 2129 11/26/2004 Solid Waste Fund Benefits Admin Costs Guardian 0.40 2129 11/26/2004 Liquid Waste Fund Benefits Admin Costs Guardian 3.60 Check Total: 579.30 2130 11/26/2004 Liquid Waste Fund Machinery & Equipment Haaker Equipment Company 1,861.49 Check Total: 1,861.49 2131 11/26/2004 Liquid Waste Fund Water - Building Irvine Ranch Water District 3.90 2131 11/26/2004 Liquid Waste Fund Water - Pump Irvine Ranch Water District 3.90 Check Total: 7.80 2132 11/26/2004 Solid Waste Fund Building Maintenance Janico 17.31 2132 11/26/2004 Liquid Waste Fund Building Maintenance Janico 155.77 Check Total: 173.08 2133 11/26/2004 Liquid Waste Fund Retention's Payable KDC Construction 20,321.46 2133 11/26/2004 Liquid Waste Fund Building & Structures KDC Construction 2,491.20 2133 11/26/2004 Liquid Waste Fund Building & Structures KDC Construction 630.00 2133- 11/26/2004 Liquid Waste Fund Building & Structures KDC Construction 1,370.32 2133 11/26/2004 Liquid Waste Fund Building & Structures KDC Construction 2,853.50 2133 11/26/2004 Liquid Waste Fund Building & Structures KDC Construction 33,549.60 2133 11/26/2004 Liquid Waste Fund Building & Structures KDC Construction 817.65 Check Total: 62,033.73 2134 11/26/2004 Liquid Waste Fund Office Furniture & Equipment Konica Minolta Bus Sol, Inc 238.15 2134 11/26/2004 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 7.07 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 2134 11/26/2004 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 63.62 2134 11/26/2004 Solid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 0.95 2134 11/26/2004 Liquid Waste Fund Equipment Maintenance Konica Minolta Bus Sol, Inc 8.55 2135 11/26/2004 ' Liquid Waste Fund Sewer Maintenance Lifecom 2136 11/26/2004 Liquid Waste Fund 2136 11/26/2004 Liquid Waste Fund 2137 11/26/2004 Solid Waste Fund 2137 11/26/2004 Liquid Waste Fund 2138 11/26/2004 Liquid Waste Fund 2138 11/26/2004 Liquid Waste Fund 2138 11/26/2004 Solid Waste Fund 2138 11/26/2004 Liquid Waste Fund 2138 11/26/2004 Solid Waste Fund 2138 11/26/2004 Liquid Waste Fund 2139 11/26/2004 Liquid Waste Fund 2139 11/26/2004 Solid Waste Fund 2140 11/26/2004 Liquid Waste Fund 2141 1 11/26/2004 Solid Waste Fund 2142 11/26/2004 Solid Waste Fund Check Total: Check Total: Water - Pump Mesa Consolidated Water Dist Water - Pump Mesa Consolidated Water Dist Check Total: Public Info/Ed /Community Promo Orange County Clerk- Recorder Public Info/Ed /Community Promo Orange County Clerk- Recorder Check Total: Office Furniture & Equipment Office Furniture & Equipment Office Supplies Office Supplies Office Supplies Office Supplies Telephone Telephone Building & Structures Capital Outlay Telephone Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Quest Quest Check Total: Check Total: Robert Thorton Architects, Inc Check Total: Roto Industries, Inc. SBC Check Total: AP - Checks for Approval ( 11/29/2004 - 7:38 AM ) Page 8 318.34 58.50 58.50 12.00 12.00 24.00 3.43 30.82 34.25 2,731.03 210.45 2.61 23.47 5.00 44.96 3,017.52 9.15 1.02 10.17 360.00 360.00 3,011.61 3,011.61 91.47 Check Number Check Date Fund Name Account Name Vendor Name Amount 2142 11/26/2004 Liquid Waste Fund Telephone SBC 823.28 2142 11/26/2004 Solid Waste Fund Telephone SBC 20.49 2142 11/26/2004 Liquid Waste Fund Telephone SBC 184.45 2142 11/26/2004 Solid Waste Fund Telephone SBC 20.49 2142 11/26/2004 Liquid Waste Fund Telephone SBC 184.45 2142 11/26/2004 Solid Waste Fund. Telephone . SBC 10.30 2142 11/26/2004 Liquid Waste Fund Telephone SBC 92.71 Check Total: 1,427.64 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 61.66 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 31.79 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 46.99 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 85.27 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 387.26 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 423.33 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 752.32 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 37.39 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 404.77 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 339.98 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 68.17 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 49.62 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 142.34 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 313.51 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 267.19 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 353.57 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 1,693.11 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 1,009.79 2143 11/26/2004 Liquid Waste Fund Electric - Pump Southern California Edison 349.32 Check Total: 6,817.38 2144 11/26/2004 Solid Waste Fund. Contractual Services Springbrook Software 114.59 2144 11/26/2004 Liquid Waste Fund Contract Services Springbrook Software 1,031.35 Check Total: 1,145.94 2145 11/26/2004 Solid Waste Fund Sharps Program Stericycle 66.28 Check Total: 66.28 2146 11/26/2004 Liquid Waste Fund Waste Discharge Req # 172 SWRCB Fees 4,676.00 AP - Checks for Approval ( 11/29/2004 - 7:38 AM ) - Page 9 Check Number Check Date Fund Name 2147 11/26/2004 Liquid Waste Fund 2148 11/26/2004 Liquid Waste Fund 2149 11/26/2004 Solid Waste Fund 2149 11/26/2004 Liquid Waste Fund Account Name Vendor Name Amount Report Total: 573,874.75 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 10 Check Total: 4,676.00 Office Furniture & Equipment Technology Resource Cntr, Inc. 5,213.00 Check Total: 5,213.00 Contract Services Thomas Plumbing 50.00 Check Total: 50.00 Cellular Service Verizon Wireless 71.63 Cellular Service Verizon Wireless 644.68 Check Total: 716.31 Report Total: 573,874.75 AP - Checks for Approval ( 11/29/2004 - 7:38 AM) Page 10