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Warrant Reso 2006-11COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2006 -11 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 $556,773.39 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 11th day of May 2006. ATTEST: Secretary ti STATE OF CALIFORNIA' ) 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 2006 -11 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 11th day of May 2006. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 11th day of May 2006. 0 'yam Clerk of a Costa Mesa Sanitary District Accounts Payable Checks for Approval - - - an Independent Specia6 District User: skallab Printed: 05/05/2006 - 7:19 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/01/2006 Liquid Waste Fund Life /AD &D Insurance Guardian 229.00 0 04/01/2006 Liquid Waste Fund Long -Term Disability Guardian 178.45 0 04/01/2006 Solid Waste Fund Benefits Admin Costs Guardian 0.50 0 04/01/2006 Liquid Waste Fund Benefits Admin. Costs Guardian 4.50 0 04/07/2006 0 04/07/2006 0 04/07/2006 0 04/10/2006 Liquid Waste Fund Solid Waste Fund Liquid Waste Fund Liquid Waste Fund PERS Medical Benefits Admin Costs Benefits Admin Costs State Withholding Taxes Cal PERS Cal PERS Cal PERS State of Cal Emp Dev Dept 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0 04/13/2006 Liquid Waste Fund PERS Retirement Cal Pets Employee Ret System 0 04/13/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 0 04/13/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept Check Total: Check Total: Check Total: Check Total: 412.45 2,697.83 0.81 7.28. 2,705.92 21.51 21.51 64.77 11.61 128.44 23.02 925.28 1,834.83 6.51 165.86 328.91 AP - Checks for Approval ( 05/05/2006 - 7:19 AM) Page 1 3,489.23 729.94 10.17 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 740.11 0 .04/13/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,586.31 0 04/13/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 229.93 0 04/13/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 229.93 0 04/13/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 25.42 0 04/13/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 80.72 Check Total: 3,152.31 0 04/15/2006 Solid Waste Fund Investment Earnings Bank of America 159.61 Check Total: 159.61 0 04/26/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 100.00 0 04/26/2006 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 04/26/2006 Liquid Waste Fund FICA - Employee Federal Taxes 231.88 0 04/26/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 54.23 0 04/26/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 54.23 Check Total: 672.22 0 04/26/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 780.17 Check Total: 780.17 0 04/26/2006 Liquid Waste Fund State Withholding Taxes State of Cal Emp Dev Dept 50.00 Check Total: 50.00 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 64.77 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 11.61 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.44 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2102 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 925.28 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,834.84 0 04/26/2006 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 6.51 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 165.86 0 04/26/2006 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 328.90 Check Total: 3,489.23 AP - Checks for Approval ( 05/05/2006 - 7:19 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 0 04/26/2006 Liquid Waste Fund Federal Withholding Taxes Federal Taxes 2,667.58 0 04/26/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 275.39 - 0 04/26/2006 Liquid Waste Fund Medicare - Employee Federal Taxes 228.33 0 04/26/2006 Liquid Waste Fund Medicare - Employee Internal Revenue Service 47.06 Check Total: 3,218.36 3279 04/14/2006 Liquid Waste Fund Employee Insurance AFLAC 622.40 Check Total: 622.40 3280 04/14/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3280 04/14/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 Check Total: 267.04 3281 04/14/2006 Liquid Waste Fund Accounts Receivable Bank of America 95.58 3281 04/14/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 75.00 3281 04/14/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 72.22 3281 04/14/2006 Liquid Waste Fund Accounts Receivable Bank of America 254.10 3281 04/14/2006 Liquid Waste Fund Accounts Receivable Bank of America 254.10 3281 04/14/2006 Liquid Waste Fund Sewer Maint- Equipment Maint Bank of America 79.89 3281 04/14/2006 Solid Waste Fund Travel /Meals /Lodging Bank of America 17.50 3281 04/14/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America 157.50 3281 04/14/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America - 181.20 3281 04/14/2006 Liquid Waste Fund Sewer Maint -Small Tools /Eq Bank of America 39.21 3281 04/14/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America - 181.20 3281 04/14/2006 Liquid Waste Fund Travel /Meals /Lodging Bank of America .400.00 3281 04/14/2006 Liquid Waste Fund Sewer Maint - Equipment Maint Bank of America 49.42 Check Total: 1,132.12 3282 04/14/2006 Solid Waste Fund Legal Services Alan R. Burns 162.75 3282 04/14/2006 Liquid Waste Fund Legal Services Alan R. Burns 302.25 3282 04/14/2006 Liquid Waste Fund Legal Services Alan R. Bums 2,852.00 3282 04/14/2006 Solid Waste Fund Legal Services Alan R. Burns 496.00 Check Total: 3,813.00 3283 04/14/2006 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 909.37 3283 04/14/2006 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 8,184.38 AP - Checks for Approval ( 05/05/2006 - 7:19 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 4 Check Total: 9,093.75 3284 04/14/2006 Solid Waste Fund Recycling /Disposal CR Transfer, Inc. 174,197.04 3284 04/14/2006 Solid Waste Fund Recycling/Disposal CR Transfer, Inc. 12,728.10 Check Total: 186,925.14 3285 04/14/2006 Solid Waste Fund Materials & Supplies Home Depot Credit Services 0.75 3285 04/14/2006 Liquid Waste Fund Material & Supplies Home Depot Credit Services 6.76 Check Total: 7.51 3286 04/14/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 16.89 Check Total: 16.89 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 165.00 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 330.00 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 795.00 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 242.17 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 888.23 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 907.50 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 990.00 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,640.01 3287 04/14/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 742.50 Check Total: 6,700.41 3288 04/14/2006 Liquid Waste Fund Misc Swr Wk #164 -Cont Svc Manhole Adjusting Inc. 4,290.00 Check Total: 4,290.00 3289 04/14/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 3289 04/14/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 19.97 3289 04/14/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 14.30 Check Total: 48.57 3290 04/14/2006 Solid Waste Fund Office Supplies Office Depot 11.17 3290 04/14/2006 Liquid Waste Fund Office Supplies Office Depot 100.51 3290 _ 04/14/2006 Solid Waste Fund Office Supplies Office Depot 7.03 3290 04/14/2006 Liquid Waste Fund Office Supplies Office Depot 63.26 AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 3290 04/14/2006 Solid Waste Fund Office Supplies Office Depot 1.65 3290 04/14/2006 Liquid Waste Fund Office Supplies Office Depot 16.13 - 3290 04/14/2006 Solid Waste Fund Office Supplies Office Depot 2.61 3290 04/14/2006 Liquid Waste Fund Office Supplies Office Depot 23.49 Check Total: 225.85 3291 04/14/2006 Liquid Waste Fund MultiMed /Blueprints /Copies /Sub CMSD Petty Cash 50.08 3291 04/14/2006 Solid Waste Fund Postage CMSD Petty Cash 0.63 3291 04/14/2006 Liquid Waste Fund Postage CMSD Petty Cash 5.69 3291 04/14/2006 Solid Waste Fund Postage CMSD Petty Cash 0.58 3291 04/14/2006 Liquid Waste Fund Postage CMSD Petty Cash 5.26 3291 04/14/2006 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.68 3291 04/14/2006 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 6.17 Check Total: 69.09 3292 04/14/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Plumbers Depot Inc. 61.53 Check Total: 61.53 3293 04/14/2006 Solid Waste Fund Telephone Quest 0.97 3293 04/14/2006 Liquid Waste Fund Telephone Quest 8.78 Check Total: 9.75 3294 04/14/2006 Solid Waste Fund Electric - Building Southern California Edison 46.74 3294 04/14/2006 Liquid Waste Fund Electric - Building Southern California Edison 420.63 Check Total: 467.37 3295 04/14/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3295 04/14/2006 Solid Waste Fund Sharps Program Stericycle 88.00 Check Total: 157.97 3296 04/14/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 114.00 3296 04/14/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 1,026.00 3296 04/14/2006 Solid Waste Fund Professional Services Technology Resource Cntr, Inc. 76.00 3296 04/14/2006 Liquid Waste Fund Professional Services Technology Resource Cntr, Inc. 684.00 Check Total: 1,900.00 AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount 3297 04/14/2006 Liquid Waste Fund Contract Services 0 Underground Service Alert/SC 180.80 Check Total: 180.80 3298 04/14/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 50.00 Check Total: 50.00 3299 04/14/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3299 04/14/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3299 04/14/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23:34 Check Total: 279.48 3300 04/14/2006 Solid Waste Fund Cellular Service Verizon Wireless 35.54 3300 04/14/2006 Liquid Waste Fund Cellular Service Verizon Wireless 604.93 Check Total: 640.47 3306 04/28/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3306 04/28/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3306 04/28/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 3306 04/28/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3306 04/28/2006 Liquid Waste Fund Contract Services Appleone Employment Services 173.58 3306 04/28/2006 Solid Waste Fund Contract Services Appleone Employment Services 93.46 Check Total: 801.12 3307 04/28/2006 Solid Waste Fund Telephone AT &T 18.91 3301 04/28/2006 Liquid Waste Fund Telephone AT &T 170.24 3307 04/28/2006 Solid Waste Fund Telephone AT &T 9.37 3307 04/28/2006 Liquid Waste Fund Telephone AT &T 84.37 3307 04/28/2006 Solid Waste Fund Telephone AT &T 4.56 3307 04/28/2006 Liquid Waste Fund Telephone AT &T 41.01 Check Total: 328.46 3308 04/28/2006 Solid Waste Fund Investment Earnings Bank of New York 1,500.00 Check Total: 1,500.00 3309 04/28/2006 Liquid Waste Fund Water - Pump City of Newport Beach 9.87 AP - Checks for Approval ( 05/05/2006 - 7:19 AM) Page 6 Check Number Check Date Fund Name . Account Name Vendor Name Amount AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 7 Check Total: 9.87 ' 3310 04/28/2006 Solid Waste Fund Trash Hauler Costa Mesa Disposal 194,872.68 Check Total: 194,872.68 3311 04/28/2006 Solid Waste Fund Telephone Comm360 Software, Inc. 1.09 3311 04/28/2006 Liquid Waste Fund Telephone Comm360 Software, Inc. 9.79 Check Total: 10.88 3312 04/28/2006 Liquid Waste Fund Dental Insurance CoPower 634.18 3312 04/28/2006 Liquid Waste Fund Benefits Admin Costs CoPower 20.00 Check Total: 654.18 3313 04/28/2006 Solid Waste Fund Household Hazardous Waste Curbside, Inc. 192.00 Check Total: 192.00 3314 04/28/2006 Solid Waste Fund Building Maintenance Juan Garcia 9.00 3314 04/28/2006 Liquid Waste Fund Building Maintenance Juan Garcia 81.00 Check Total: 90.00 3315 04/28/2006 Liquid Waste Fund Sewer Maint- Contract Labor Hertz Equipment Rental 4,561.00 Check Total: 4,561.00 3316 04/28/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 7.39 3316 04/28/2006 Liquid Waste Fund Water - Pump Irvine Ranch Water District 5.45 Check Total: 12.84 3317 04/28/2006 Solid Waste Fund Building Maintenance Janico 37.50 3317 04/28/2006 Liquid Waste Fund Building Maintenance Janico 337.50 Check Total: 375.00 3318 04/28/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 495.00 3318 04/28/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 1,072.50 3318 04/28/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 495.00 AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount 3318 04/28/2006 Liquid Waste Fund Sewer Maint -Pump Stn Contract Jimni Systems, Inc 165.00- 3321 04/28/2006 Liquid Waste Fund Small Tools /Equipment Check Total: 2,227.50 3319 04/28/2006 Liquid Waste Fund Water - Pump Mesa Consolidated Water Dist 13.30 3319 04/28/2006 Solid Waste Fund Water - Building Mesa Consolidated Water Dist 11.39 3319 04/28/2006 Liquid Waste Fund Water - Building Mesa Consolidated Water Dist 102.55 3321 .04/28/2006 Liquid Waste Fund Office Supplies. Check Total: 127.24 3320 04/28/2006 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 21,652.88 3320 04/28/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts National Plant Services, Inc. 29,976.78 3320 04/28/2006 Liquid Waste Fund OCSD Grant #175 - Cont Svc National Plant Services, Inc. 24,465.66 3320 04/28/2006 Liquid Waste Fund Sewer Maint -Sewer Contracts National Plant Services, Inc. 30,450.96 Check Total: 106,546.28 3321 04/28/2006 Solid Waste Fund Small Tools /Equipment Office Depot 43.64 3321 04/28/2006 Liquid Waste Fund Small Tools /Equipment Office Depot 392.74 3321 04/28/2006 Solid Waste Fund Office Supplies Office Depot 5.85 3321 04/28/2006 Liquid Waste Fund Office Supplies Office Depot 52.68 3321 04/28/2006 Solid Waste Fund Office Supplies Office Depot 6.25 3321 .04/28/2006 Liquid Waste Fund Office Supplies. Office Depot 56.23 3321 04/28/2006 Solid Waste Fund Small Tools/Equipment Office Depot 15.80 3321 04/28/2006 Liquid Waste Fund Small Tools/Equipment Office Depot 142.25 Check Total: 715.44 3322 04/28/2006 Liquid Waste Fund Sewer Maint - Material /Supplies Peninsula Pump Company 64.65 Check Total: 64.65 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 146.09 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 32.63 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 39.36 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 104.99 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 445.60 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 444.74 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 839.10 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 55.73 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 477.54 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 476.76 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 112.65 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 159.91 AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 8 Check Number Check Date Fund Name Account Name . Vendor Name Amount 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 321.76• 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 335.96' 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 458.05 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,294.72 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 1,137.96 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 69.61 3323 04/28/2006 Liquid Waste Fund Electric - Pump Southern California Edison 351.87 Check Total: 7,305.03 3324 04/28/2006 Solid Waste Fund Travel /Meals /Lodging Arlene Schafer 1.33 3324 04/28/2006 Liquid Waste Fund Travel/Meals /Lodging Arlene Schafer 12.02 Check Total: 13.35 3325 04/28/2006 Solid Waste Fund Sharps Program Stericycle 69.97 3325 04/28/2006 Solid Waste Fund Sharps Program Stericycle 76.16 Check Total: 146.13 3326 04/28/2006 Liquid Waste Fund Deferred Compensation - 457 VantagePoint Transfer Agents 90.00 Check Total: 90.00 3327 04/28/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 139.74 3327 04/28/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 116.40 3327 04/28/2006 Liquid Waste Fund Deferred Medical -RHS- Employee VantagePoint Transfer Agents 23.34 Check Total: 279.48 Report Total: 556,773.39 AP - Checks for Approval ( 05/05/2006 - 7:19 AM ) Page 9