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Warrant Reso 2006-02COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -2 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE 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 $609,014.89 have been audited as required by law and that the same were paid out of respective funds 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 August 2005. ATTEST: Secretary STATE OF CAL[FORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) Preside I, JOAN REVAK, Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2006 -2 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of August 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 9thth day of August 2005. ovwgak Clerk o he Costa Mesa Sanitary District Accounts Payable Checks for Approval COSTA ` 4ESA SvWIT-- ARTOISTRIC an Independent Specia6 oistrist User: skallab Printed: 08/01/2005 - 9 :07 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/08/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 865.05 0.00 0 07/08/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,692.28 0.00 0 07/08/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0.00 Check Total: 0.00 0 07/01/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 1,967.65 0 07/01/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 205.83 0 07/01/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 205.83 Check Total: 2,37931 0 07/01/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 552.99 Check Total: 552.99 0 07/01/2005 Liquid Waste Fund Life /AD &D Insurance Guardian 181.00 0 07/01/2005 Liquid Waste Fund Long -Term Disability Guardian 147.60 0 07/01/2005 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 07/01/2005 Liquid Waste Fund Benefits Admin Costs Guardian 4.50 Check Total: 333.60 0 07/08/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 871.56 0 07/08/2005 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,705.02 0 07/08/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 0 07/08/2005 Liquid Waste Fund PERS Medical Cal PERS 1,827.55 0 07/08/2005 Solid Waste Fund Benefits Admin Costs Cal PERS 0.78 0 07/08/2005 Liquid Waste Fund Benefits Admin Costs Cal PERS 6.99 Check Total: 4,417.48 AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/01/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 07/01/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 100.00 0 07/01/2005 Liquid Waste Fund FICA.- Employee Internal Revenue Service 200.26 0 07/01/2005 Liquid Waste Fund FICA - Employee Internal Revenue Service 200.26 0 07/01/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 46.85 0 07/01/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 46.85 Check Total: 594.22 0 07/10/2005 Solid Waste Fund Benefits Admin Costs Paychex 30.92 0 07/10/2005 Liquid Waste Fund Benefits Admin Costs Paychex 278.24 Check Total: 309.16 0 07/15/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 551.06 0 07/15/2005 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 1,968.84 0 07/15/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 206.71 0 07/15/2005 Liquid Waste Fund Medicare - Employee Federal Taxes 206.71 Check Total: 2,933.32 0 07/16/2005 Solid Waste Fund. Investment Earnings Bank of America 420.91 Check Total: 420.91 0 07/22/2005 Liquid Waste Fund Federal Withholding Taxes Cal Pers Employee Ret System 874.82 0 07/22/2005 Liquid Waste Fund Federal Withholding Taxes Cal Pets Employee Ret System 1,711.38 0 07/22/2005 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 5.58 Check Total: 2,591.78 0 07/28/2005 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 2,611.95 0 07/28/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 245.59 0 07/28/2005 Liquid Waste Fund Medicare - Employee Internal Revenue Service 245.59 Check Total: 3,103.13 0 07/29/2005 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 758.55 AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Page 3 Check Total: 758.55 2630 07/08/2005 Solid Waste Fund Building Maintenance 949 Storage 12.90 2630 07/08/2005 Liquid Waste Fund Building Maintenance 949 Storage 116.10 Check Total: 129.00 2631 07/08/2005 Liquid Waste Fund Employee Insurance AFLAC 506.80 Check Total: 506.80 2632 07/08/2005 Solid Waste Fund Multi- Media /Promo /Subscription American Solutions for Business 4,685.41 Check Total: 4,685.41 2633 07/08/2005 Solid Waste Fund Contractual Services Appleone Employment Services 36.72 2633 07/08/2005 Liquid Waste Fund Contract Services Appleone Employment Services 330.46 2633 07/08/2005 Solid Waste Fund Contractual Services Appleone Employment Services 33.38 2633 07/08/2005 Liquid Waste Fund Contract Services Appleone Employment Services 300.42 Check Total: 700.98 2634 07/08/2005 Solid Waste Fund Legal Services Alan R. Burns 840.88 2634 07/08/2005 Liquid Waste Fund Legal Services Alan R. Burns 1,561.62 2634 07/08/2005 Solid Waste Fund Legal Services Alan R. Burns 1,116.00 2634 07/08/2005 Liquid Waste Fund Legal Services Alan R. Burns 4,634.50 2634 07/08/2005 Liquid Waste Fund Legal Services Alan R. Burns 676.00 Check Total: 8,829.00 2635 07/08/2005 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 3,693.38 2635 07/08/2005 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 6,859.12 Check Total: 10,552.50 2636 07/08/2005 Liquid Waste Fund Sewer Maint -City Contract City of Costa Mesa 45,833.33 Check Total: 45,833.33 2637 07/08/2005 Liquid Waste Fund Water - Pump City of Newport Beach 7.87 AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 7.87 2638 07/08/2005 Liquid Waste Fund Dental Insurance CoPower 198.75 Check Total: 198.75 2639 07/08/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 1,475.00 Check Total: 1,475.00 2640 07/08/2005 Liquid Waste Fund FOG #174 -Contr Svc Environmental Engr & Cont, Inc 7,088.00 Check Total: 7,088.00 2641 07/08/2005 Solid Waste Fund Benefits Admin Costs Employee Support Systems 1.20 2641 07/08/2005 Liquid Waste Fund Benefits Admin Costs Employee Support Systems 10.80 Check Total: 12.00 2642 07/08/2005 Solid Waste Fund Building Maintenance Juan Garcia 9.00 2642 07/08/2005 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 2643 07/08/2005 Solid Waste Fund Gas - Building The Gas Company 1.64 2643 07/08/2005 Liquid Waste Fund Gas - Building The Gas Company 14.70 Check Total: 16.34 2644 07/08/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 1,300.00 2644 07/08/2005 Liquid Waste Fund Engineering /Architectual Sery Robin B. Hamers & Assoc., Inc. 5,280.00 2644 07/08/2005 Liquid Waste Fund Engineering/Architectual Sery Robin B. Hamers & Assoc., Inc. 11,495.00 2644 07/08/2005 Liquid Waste Fund SC Plaza Pump# 173 -Engr Svc Robin B. Hamers & Assoc., Inc. 1,260.00 2644 07/08/2005 Solid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 1,736.00 2644 07/08/2005 Liquid Waste Fund District Manager Robin B. Hamers & Assoc., Inc. 3,224.00 Check Total: 24,295.00 2645 07/08/2005 Liquid Waste Fund Fog#174 -Multi Media/Promo /Sub King Badge & Button Comp 100.53 Check Total: 100.53 Page 4 AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2646 07/08/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2646 07/08/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2646 07/08/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 12.00 2646 07/08/2005 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 327.87 Check Total: 363.87 2647 07/08/2005 Solid Waste Fund Office Supplies Office Depot 2.78 2647 07/08/2005 Liquid Waste Fund Office Supplies Office Depot 25.00 2647 07/08/2005 Solid Waste Fund Office Supplies Office Depot 8.32 2647 07/08/2005 Liquid Waste Fund Office Supplies Office Depot 74.80 2647 07/08/2005 Solid Waste Fund Office Supplies Office Depot 1.04 2647 07/08/2005 Liquid Waste Fund Office Supplies Office Depot 9.33 Check Total 121.27 2648 07/08/2005 Solid Waste Fund Contractual Services Peggy Preston 185.85 2648 07/08/2005 Liquid Waste Fund Contract Services Peggy Preston 345.15 Check Total: 531.00 2649 07/08/2005 Solid Waste Fund Multi- Media/Promo /Subscription Orange County Register 5.25 2649 07/08/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Orange County Register 47.25 Check Total: 52.50 2650 07/08/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,495.49 Check Total: 2,495.49 2651 07/08/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Santa Ana Blue Print 24.89 2651 07/08/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Santa Ana Blue Print 21.05 Check Total: 45.94 2652 07/08/2005 Liquid Waste Fund Prof Membership/Dues Santa Ana River Flood Protect 1,400.00 Check Total: 1,400.00 2653 07/08/2005 Solid Waste Fund Electric - Building Southern California Edison 34.90 2653 07/08/2005 Liquid Waste Fund Electric - Building Southern California Edison 314.10 AP - Checks for Approval ( 08/01/2005 - 9:07 AM ) Page 5 Check Number Check Date Fund Name, 2654 07/08/2005 Solid Waste Fund 2654 07/08/2005 Liquid Waste Fund 2654 07/08/2005 Liquid Waste Fund 2655 07/08/2005 Solid Waste Fund 2655 07/08/2005 Liquid Waste Fund 2656 07/08/2005 Solid Waste Fund 2656 07/08/2005 Liquid Waste Fund 2656 07/08/2005 Liquid Waste Fund 2657 07/08/2005 Solid Waste Fund 2657 07/08/2005 Solid Waste Fund 2657 07/08/2005 Solid Waste Fund 2658 07/08/2005 Liquid Waste Fund 2659 07/08/2005 Liquid Waste Fund 2660 07/08/2005 Liquid Waste Fund 2661 07/08/2005 Solid Waste Fund 2661 07/08/2005 Liquid Waste Fund ru- - c.n"&n - iui /Approval t oaiu riLuva - Y:u i t-Uw Account Name Travel/Meals/Lodging Travel/Meals/Lodging Accounts Receivable' Workers' Compensation Workers' Compensation Equipment Maintenance Equipment Maintenance Equipment Maintenance Sharps Program Sharps Program Sharps Program Vendor Name Check Total: Arlene Schafer Arlene Schafer Arlene Schafer Check Total: Spec Dist Risk Mgt Authority Spec Dist Risk Mgt Authority Check Total: Springbrook Software Springbrook Software Springbrook Software Stericycle Stericycle Stericycle Check Total: Check Total: Void Amount 349.00 2.12 19.13 45.70 66.95 5,276.45 47,487.97 52,764.42 708.75 6,378.75 - 1,000.00 Page 6 6,087.50 68.55 76.16 78.97 223.68 140.60 140.60 340.00 340.00 214.56 214.56 5.90 53.10 59.00 Check Total: Contract Services Underground Service Alert/SC Check Total: Deferred Compensation - 457 VantagePoint Transfer Agents Check Total: Deferred Medical -RHS- Employee VantagePoint Transfer Agents Check Total: Multi- Media/Promo /Subscription Waste News Multi- Media/Promo /Subscription Waste News Check Total: Void Amount 349.00 2.12 19.13 45.70 66.95 5,276.45 47,487.97 52,764.42 708.75 6,378.75 - 1,000.00 Page 6 6,087.50 68.55 76.16 78.97 223.68 140.60 140.60 340.00 340.00 214.56 214.56 5.90 53.10 59.00 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2662 07/22/2005 Solid Waste Fund Multi- Media/Promo /Subscription American Solutions for Business 32.07 2662 07/22/2005 Liquid Waste Fund Multi- Media/Promo /Subscription American Solutions for Business 288.56 Check Total: 320.63 2663 07/22/2005 Solid Waste Fund Contractual Services Appleone Employment Services 33.38 2663 07/22/2005 Liquid Waste Fund . Contract Services Appleone Employment Services 300.42 Check Total: 333.80 2664 07/22/2005 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 2665 07/22/2005 Solid Waste Fund Travel/Meals /Lodging Bank of America 10.90 2665 07/22/2005 Liquid Waste Fund Travel /Meals/Lodging Bank of America 98.10 2665 07/22/2005 Liquid Waste Fund Accounts Receivable Bank of America 208.21 2665 07/22/2005 Solid Waste Fund Multi- Media/Promo /Subscription Bank of America 10.80 2665 07/22/2005 Liquid Waste Fund Multi- Media/Promo /Subscription Bank of America 97.20 2665 07/22/2005 Solid Waste Fund Small Tools /Equipment Bank of America 19.40 2665 07/22/2005 Liquid Waste Fund Small Tools /Equipment Bank of America 174.55 2665 07/22/2005 Solid Waste Fund Travel /Meals/Lodging Bank of America 9.96 2665 07/22/2005 Liquid Waste Fund Travel /Meals/Lodging Bank of America 89.55 Check Total: 718.67 2666 07/22/2005 Solid Waste Fund Benefits Admin Costs CalPERS Fiscal Services Division 6.12 2666 07/22/2005 Liquid Waste Fund Benefits Admin Costs Ca1PERS Fiscal Services Division 55.08, Check Total: 61.20 2667 07/22/2005 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,607.18 Check Total: 194,607.18 2668 07/22/2005 Solid Waste Fund Telephone Comm360 Software, Inc. 1.45 2668 07/22/2005 Liquid Waste Fund Telephone Comm360 Software, Inc. 13.05 Check Total: 14.50 2669 07/22/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 194,345.90 2669 07/22/2005 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 15,088.65 AP - Checks for Approval ( 08/01/2005 - 9:07 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Page 8 Check Total: 209,434.55 2670 07/22/2005 Solid Waste Fund Staff Development California Special Dist Assoc 7.00 2670 07/22/2005 Liquid Waste Fund Staff Development California Special Dist Assoc 63.00 Check Total: 70.00 2671 07/22/2005 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 960.00 Check Total: 960.00 2672 07/22/2005 Solid Waste Fund Building Maintenance Janico 37.50 2672 07/22/2005 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 2673 07/22/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 26.30 2673 07/22/2005 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 Check Total: 39.60 2674 07/22/2005 Solid Waste Fund Office Supplies_ Office Depot 13.22 2674 07/22/2005 Liquid Waste Fund Office Supplies Office Depot 118.95 2674 07/22/2005 Solid Waste Fund Small Tools /Equipment Office Depot 10.14 2674 07/22/2005 Liquid Waste Fund Small Tools /Equipment Office Depot 91.20 Check Total: 233.51 2675 07/22/2005 Solid Waste Fund Telephone Quest 0.49 2675 07/22/2005 Liquid Waste Fund Telephone Quest 4.37 Check Total: 4.86 2676 07/22/2005 Solid Waste Fund Trash Containers Roto Industries, Inc. 2,183.55 Check Total: 2,183.55 2677 07/22/2005 Solid Waste Fund Telephone SBC 5.39 2677 07/22/2005 Liquid Waste Fund Telephone SBC 48.43 2677 07/22/2005 Solid Waste Fund Telephone SBC 14.67 2677 07/22/2005 Liquid Waste Fund Telephone SBC 131.94 AP - Checks for Approval ( 08/01/2005 - 9:07 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void 'Amount Check Total: 200.43 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 451.42 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 67.18 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 31.28 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 40.17 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 87.01 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 338.43 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 409.49 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 753.14 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 30.27 1678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 327.31 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 375.70 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 75.26 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 59.38 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 137.79 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 278.94 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 228.86 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 347.56 2678 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,152.21 2678' 07/22/2005 Liquid Waste Fund Electric - Pump Southern California Edison 1,049.78 Check Total: 6,241.18 2679 07/22/2005 Solid Waste Fund Mileage Reimbursement Ronald Shef 107.54 2679 07/22/2005 Liquid Waste Fund Mileage Reimbursement Ronald Shef 11.94 Check Total: 119.48 2680 07/22/2005 Solid Waste Fund Sharps Program Stericycle 77.64 Check Total: 77.64 2681 07/22/2005 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 190.00 2681 07/22/2005 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,710.00 1 Check Total: 1,900.00 2682 07/22/2005 Liquid Waste Fund Sewer Maint -Sewer Contracts Underground Service Alert/SC 140.60 Check Total: 140.60 AP.- Checks for Approval ( 08/01/2005 - 9:07 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 2683 07/22/2005 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 340.00 2684 07/22/2005 Liquid Waste Fund 2685 07/22/2005 Solid Waste Fund 2685 07/22/2005 Liquid Waste Fund AP - Checks for Approval ( 08/01/2005 - 9:07 AM ) Deferred Medical -RHS- Employee VantagePoint Transfer Agents Cellular Service Cellular Service Verizon Wireless Verizon Wireless Check Total: Check Total: Check Total: Report Total: 340.00 214.56 214.56 70.33 632.88 703.21 609,014.89 Page 10