HomeMy WebLinkAboutBUDGET AND FINANCE AGENDA 12-12-05 Central Contra Costa Sanitary District
5019 Imhoff Place,Martinez,CA 94553-4392 (92 )228-9500 www-centralsan.o
BUDGET ANS FINANCE COMMITTEE
Chair Lucey
Member Hockeft
Monday December 12, 2005
3:30 p.m.
CSO Conference Room
1250 Springbrook Road
Walnut Creek, California
1. CALL MEETING TO ORDER
2. PUBLIC COMMENTS
3. OLD BUSINESS
4, CLAIMS MANAGEMENT
5. REPORTS/ANNOUNCEMENTS
6. REVIEW EXPENDITURES
7. ADJOURNMENT
qM J Recycled Paper
Legal Expenditure Summary
SELF INSURANCE FUND
Check# Check$ Vendor Name Account# Account$ CL Case#-Case Title
1 102280 $139-751 Roto-Rooter Sewer Service 003-0000-991.14-22 1 $139.751 16 Shustalk Orinda Overflow-Sewer Line Cleaning
RUNNING EXPENSE
Check# Check$ Vendor Name Account# Account$ CL Department-Division-Description
2 158605 $100.00 Trucker Huss 001-0110-400.08-03 1 $100.001 ADM-Finance-Cafeteria Plan
�L#-Claim Log Number
31.-General Liability Claims
AC-Auto Claims
200"5
OVERFLOWS AND PLUMBING REIMBURSEMENT CLAIMS
# DOL Address C Cla� i Type Reserve Paid to Date Paid to Claim Totals Comments
1 07/29/05 80 Rheem Boulevard Orinds Anthony Miramonte PL 5807.64 Restoration Management Co $807.84 01F Into front yard and basement. Cleanup only. No personal or real pmp"d
2 08101105 124 Morags Way Orfnda Mrs.Heath PL $450.92 Restoration Management Co Pe P P+1Y �9e expelled.
3 09/08/05 3322 omgaFreeman Road Walnut Creek Call Fond $450.92 O1F through cleanout. Yard deenup only. No real or personal property damage is evaded.
PD $133.75 Gail Ford $133.75 01F from manhole&into homeowners backyard. Cleanup only-no real or personal property damage.
4 09/20/05 5716 Ukins CourtMartinez Nathan Russo $395.20 Restoration Management Cc $395.20
PL $70.00 Nathan Russo Overflowed out of OPD. cleanup costs only.
5 09ans 7 Don *way Oftft 19$887.19 Rastoratiort Management Co $957.
Larry a Carolyn Woodcox PD $2.000.00 GIF out•af a' 'pnwmtbn dsvkmi OM Lmdor dam
cend-svrrte cas#s far
6 09/27/05 2.24 Castle Glen Road Walnut Creek Tim Rigney PL S1'
T00 36 Restorafbn Management Co, daermAe the .
7 09!29105 3322 Freeman Road Walnut Creak GaA Ford 595.00 Tire Rigney 595.00 Plumbing bill reimbursement
PD $318.73 Restoration Management Co To be reimbursed by Roto Rooter
8 10/01/05 2475 Pleasant Hill Rd Pleasant Hill Margaret Kersting PL $138.36 Margaret Kersting 01F from OPD in back yard. Cleanup
$432.25 Restoration Management Co 5570.61 outside costs only.
9 10/13/05 5 Arbalado Court Ortnda Gino&Janyce Pavlatti PL 3547.59 Restoration Management Co
10 10117105 1068 Via Alla Lafayette Mary McCombs PL 5139.75 Mary McCombs
11 10119!05346 Cameo Drive Danville Allen Anderson PL Plumbing bill reimbursement
12 $139.75 Roto-Rooter Exterior cleanup only-Overflow out of badtflow prevention device. No property damage
13 11104105 40.Joann CtVy8ltwt Crtaalt $4711.56 Restoration Management Co. $618.31
14 Marys PL .OD0.00 Co. ErtQinearinp-refesred�EN[i.csumtd to dean ae�Ursa bola.
#140.00 ��dy pkwnbbV
15 111g1" 101 filen t^.t?ttrt Walrwt Cr+ee>it �gesgp � PD ErIc Bmeg
16 11/121175 2.tvY drive Orinda Perry 8hUM& PL Cifiram DPD tn.sids yard, idayrrfalm smM per; ��
17 $139.75 Roto-Rooter
18 51,000 00 $638.88 Restoniffion Management Co.
19
20
21
22
23
24
25
26
27
28
29
34
Res Paid Total
Total-Overflows $4,140.00 $7,813.611 $11,933.68
A
2005-06 A
GENERAL LIABILITY CLAIMS-OTHER
Dan Calaman PG 13=398 Diablo GENERAL
t�fell(due to CSD�FS
P&P-
11129105 1764-Atenada Diablo DIW* Ca 94:$28 ,r* P&P-10b performed)�damaged Veas,
2 fence and bash w
3
Total-GL 011ier $5.000.00 $0.00
200"s
2004-05 AUTO CLAIMS
# QOM Loafflon Vieb Namle Re_ seen Paid Comments
1 08/20/05 Lone Tree Way,Ant Dist Vah#232 D.Marchetti $4,049.07 Struck a cement pillar while backing in a parking lot. Emp was driving back home from a plug call on the weekend.
2
3
Reserve PaWto-dale
Total-Auto Claims $0.00 $0.00 $4.049.07