HomeMy WebLinkAboutBUDGET AND FINANCE AGENDA 04-12-04 ' Central [antra Costa Sanitary District
BUDGET AND FINANCE COMMITTEE
April 12, 2004
3:30 p.m.
CSO Conference Room
1250 Springbrook Road
Walnut Creek, California
�. CALL MEETING TO ORDER
2. PUBLIC COMMENTS
3. OLD BUSINESS
4. CLAIMS MANAGEMENT
5. REPORTS/ANNOUNCEMENTS,
6. REVIEW EXPENDITURES
7. ADJOURNMENT
Recycled Paper
Legal Expenditure Summary
SELF INSURANCE FUND
Check# Check$ Vendor Name Account# Account$ CL#-7 Case#-Case Title
11 11020861Restoration ManagementCo.-- 03-0000-991. -22 $990.3 26 Tiedema-n Lai Overflow Claim-Restoration Services
RUNNING EXPENSE FUND
--- 1Check#1Check$ Vendor Name Account# Account$1 CL#I Case#-Case Title
2 149447 $170.00 Joe Herrera Jr. 001-0150-400.12-07 $170.00 30 Herrera WC Overflow Claim-Plumbing bill reimbursement
3 149471 $151.75 Patrick Doyle 001-0150-400.12-07 $151.75 28 Doyle PH Overflow Claim-Plumbing bill reimbursement
CL#=Claim Log Number
O
:1SpreadsheetslLegaI1SUMMARYIEXPDSUMApr04.wb3 04108104
OVERFLOWS AN D P'LU M B1 NG REI M BU RSEM ENT CLAIMS
DOL Address CeClaimant
Type Reserve Pato Ee Paid to
Claim fi CS^�mee�mp07403 Vurbarry Lane Walnut Creek �lan 5mfPL $#94a� Numbing
-
Brian Sm lth $t��e��um b Ing bill reimbursement
2 07111103 2846 Kinney orfve Willnut Creek Mary Jane Re°evas PL $17;x_13 Mary Jane R ewes $17.5-13�+iurx�h Ino brl I rei m b u r�e�nent
3 071221B:3 b`20 Las Juntas 54 et Martin az L Ippon+Dromic pment PC A07_ Uppcw Gave Icpmnet ,807,22!fir rep I acement project contractor fa Ilud to h ack u p latera I to ma ren
4 01RX13 121 Barberry ane Sari Ramon To nia Gladden PL $114,50 Tom Glad dan $114.50 Plumbing bill re Irnbursam a nit
5 CNI91133 2573 Ven-ado ramino Walnut Craik John Gatti PD $1,924,26 John Gntd $1.524_24 Hydro crew cleaning;pressure caused backup through lateral;1r2 be:#1 affected;replace
6 11&25M3 n
E"26, $en rain Walnut Creek Rossmaor 1 st WC Irasl (Ram
moo d I Pain,
� P D .8 ,�3D Skil I�lesn �3,50 .60 Ou19 Ike IaUndry tar-ll l#y affecdted;c lea n In g and b-abera>'d repl'acemant
7 OMW021 3W7 Mt Dkabrlo Blvd. Latayette Descv Pla,a II(OMM Marin) PO $2,6=0 0 Re ration,Management Crew responded to standing manhole;not aware of nfl into tentants. Cleaning.and minor
Pro Pe rtv d a msge(d.ryAm I I)in ba sement area)
�� $0� Des=Plaza I I��.Martin) x.602.��
0942aW 17 Con G abrial Way O do d a Lwsy Mann PID 1457.00 Larry Mann Prugged I Ir e;des p o9a I an d p le ees of idle in lin e. Ovorflowed o ut of Clean out in back,m I nor
9 g
personal�nopert�da maga;cleaning of patio&yard-
1.434.� Restoration Management $1,991.04
1601 Cast et Ma r?Jne Jed>�e etkall riar�t # 33,0 0.13D ,teff Pa tau(tenant) P I ugg ad Rne,paper/grease C 25Z- Flooded entry,garage,IFr]n g room,and hall.
$452-a!] Carr a,ran��o_
53,454.76 Restoratbn M a nagem ont
$175.Dn B nvfrunmatal Mlc rubfraf ogy L3 b
Bruce Struhman(prop.u ner) Pfd $3,776.25 Bruce-Stroh man(prop ov $10.909.01
10 1 OMM3 137 Las Lin mas Warr Yea In ut Crogk S har Bhatia PL $115.13 Sha r 1hatia
11 11�D2e103 84 Terrace Road a Inut reek i+�ren h�icKf�lCk $17 .13 Plumbing blrl reimbursement
L $26 4.50 (Karen NIcKinlck $264.513'Plumbing bill mfmbursarnent
12 11102103 3553 East Vew Drllre Lafayette Thomas Kozel FL 1250.00 Thomas Kozel $25D.no numbing bill relm b u rsoment
13 11103103 2575 Buena 1rhsta Ave nj Walnut Creek Joan Larsen Plr $1,%1.00 J Darn Larsen $1,061.00 reimbursement of a mral plumbing mb Ire b ills due to D Ct r�eratffd
74 111101173 72 Ar4ehe Daunt (nut gIa eek Mar� Erle, R � Prod+
L $195.00 marcda rEi lar $185.00 Plum bfng bill raimbursem er t
15 11/1=3 1#0 Brookwood Road Crinda B ruu kwDa d Properties PL $650.00 E1routomod P roperMn SUM.00 Pl um bIng hM raim bu'rsem ent paki to p rope rry mariagem a nt co m Pany
1a 111111103 82 aa,tm Shrd. Orinda James McNair PL W-02 James McNair $55.82 Ro ImbuTmu not for rents I of aqutp to cl sa n backup d ue to malf u muni of Batu B lvd Pu m p S1
17 12/01103 2,314 M alluM Drive Walnut Cner-k Mart[&,Jody PocU PD =0.00 Mark 3.Jody Po cta $200.00 dun to foots I ri line. Affected two a hawsers Into do r,but no apparent real
$912.7S $1,11ZI6 pmpktrty da ma_ge.,mayba some personal pm p arty damage
18 22116/0 1500 Ham estmad Ave warn ut Cree k B eatrf ee Ch creno IDL 12,M.50 Begtrtco Cherans '2.883.00 Plumbing bill re Irnbursam ent
Ili 12f29/03 3616 Mt Diabro Blvd. Lafayette f rurneto Uno TaquarHla !a 6458.00 Mike Saari S468.00 Susl ness Irnterruptlan(2-4 hours),emprmyeae wages
361 El ML D fib I o B tvd a Lafayette +4ntlgua Door morn pant lD $0-110 Clay Ramsey Minor d am-age to bathoo mica ntenta(?I arty)
aFa NAL Diablo 81vd. Lafayette Lora"s Closet PO 16.1192_33 Lora I sh a rwo nd g*%c,ontaft damage,busl nese In%rrupWn,awft wag rap&
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r a%4 R wa ndlon ManagSrnwd $23.752-60
20 lZrXM 19 Coral Drive Orinda Rosemary Armstrong pa $M,00 Skil I Clean 930:5.00 R1 mmrfl oar d at 85 Cora I Ento M rs.Armstm ng ya rd;dabrLddleo d prize-on zym as
211 01UNN 1561 a our-mard Way Wa I n ut creek C onna I Lynch 9L $126.7 R Rontiffr 3125.75 After CSO crew are-Anin9 In the street a Fro m amArn er reported FDo Rped fo4lat a n d s1o4+r dra Ind
22 01AWN 2OU fibs Drive Danville C In d1 Lound PO MGM Oa n a 8 Clfndl Lund Soma mf n or pumnar,property d arnag a a-n d plumbing bit l
3TM.40 Restoration MmWerneryt
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TOW-Overflows �1�+1,�00.01>« 451*1 M39 4175,17d.39
2003-04
GENERAL LIABILITY CLAIMS-OTHER
1 01/20104 54 East Aftarinda Drive Orinda Patricia Wemer $319.34 Patricia Werner Reimbursement for tree removal and replacement due to CSO sewer repair.
2
3
4
Total-GL Other $0.00 $319.34
2003-04
2003-04 AUTO CLAIMS
# DOL Locatlon VeName Reserve Paid Comments
1 09/22/03 Filter Plant #208 2003 Chevy SHverado Garth Williams $1255.25 backed Into light pole while turning trunk around
2 04/02/04 914 Old Hawthorne Rot 2001 Toyota Camry Daisy Padilla Dist Rodder Truck#133(J.Muir)backed Into parked car
3
$95.00 Cal-West Appraisal
4
5
Reserve Paid-to-date
Total-Auto Claims $0.00 $85.00 $1,255.25
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