HomeMy WebLinkAbout- - Adoption of Warrant Resolution No. 2397 - 12/6/2011WARRANT RESOLUTION NO. 2397.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
COSTA MESA, CALIFORNIA, ALLOWING CERTAIN
CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS
OUT OF WHICH THE. SAME ARE TO BE PAID.
THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES, HEREBY
RESOLVE AS FOLLOWS:
SECTION 1. That the attached claims and demands have been audited as
required by law and that the same are hereby allowed in the amounts, and the payments
made out of the respective funds, as hereinafter set forth, are hereby ratified.
SECTION 2. That the City Clerk shall certify to the adoption of this warrant
resolution and shall deliver a copy thereof to the City Treasurer/City Director of- Finance,
and shall retain. a certified copy thereof in the City records in the Office of the City Clerk. .
PASSED AND ADOPTED this 6t" day of December, 2011.
ATTEST:
JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR
Report ID: CCM2001
Bank: CITY
Cycle: WEEK' Y
Payment Ref Date
0159433 11/17/11
0159434 11/17/11
0159435 11/17/11
0159436 11/17/11
0159437 11/17/11
0159438 11/17/11
0159439 11/17/11
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P AmeriNational Community Services Inc
Line Description: SFHR-947 Senate St/Robles
P Black Rock Construction Company
Line Description: Construction Contract #11-01
P CNC Engineering Inc
Line Description: Harbor/Adams Intsctn Proj-Sept
P City of Costa Mesa
Line Description: Wkrs Comp Reimb Ck Reg 11/7/11
Wkrs Comp Reimb Ck Reg10/31/11
P Costa Mesa Senior Center
Line Description: Sr Cntr 2nd Qtr 11-12 Grant
P Golden State Constructors Inc
Line Description: Retention on Proj #11-02
P Mesa Consolidated Water District
Line Description: 360 W Wilson 9/1-11/1/11
2229 Fairview 8/24-10/25/11
79 Fair Dr 9/1-11/1/11
2301 Fairview 9/1-11/1/11
2421 Fairview 9/1-11/1/11
2345 Fairview 9/2-11/1/11
77 Fair 9/1-11/1/11
2150 Maple 8/25-10/25/11
500 Victoria 8/25-10/25/11
970 Arlington 9/28-10/27/11
2501 Placentia 9/28-10/27/11
111 Fair 9/28-10/27/11
Remit ID
0000010071
0000003627
0000008798
11111111111141-101A
0000001824
0000001758
0000003144
Page No. 1
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
41,000.00
157,023.00
15,681.98
46,809.84
60,000.00
16,67024
18,042.15
Report ID: CCM2001
Bank: CITY
Payment Ref Date
0159441
0159442
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Line Description: Sewer
77 Fair 9/1-11/1/11
79 Fair 9/1-11/1/11
1000 Victoria 8/29-10/26/11
900 Victoria 8/29-10/26/11
640 Victoria 8/25-10/25/11
2621 1/2 Harbor 9/28-10/27/11
3202 Harbor 9/28-10/27/11
3581 Harbor 9/28-10/27/11
1400 Sunflower 9/28-10/27/11
2800 Bear 9/28-10/27/11
3333 Bear 9/28-10/27/11
3333 Bear 9/28-10/27/11
970 Arlington 9/28-10/27/11
2161 1/2 Raleigh 8/25-10/26/11
2229 Newport 9/28-10/27/11
2600 Farivew 9/28-10/27/11
2400 Fairview 9/28-10/27/11
2750 Fairview 9/28-10/27/11
2150 Maple 8/25-10/25/11
77 Fair 9/1-11/1/11
325 Fair 9/2-11/1/11
2401 Fairview 9/2-11/1/11
Remit ID
Page No. 2
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
11/17/11 P Republic ITS Inc 0000019661 35,547.00
Line Description: Furnish & Install
Gisler Ave Flashing X -Walk
11/17/11 P Southern California Edison Company 0000004088 97,829.22
Line Description: Medians 10/6-11/8/11
Signals 9/29-11/1/11
BCC 9/8-10/7/11
Vet Hall 9/27-10/28/11
782 Shalimar 10/5-11/7/11
2293 Canyon Dr 9/30-11/2/11
1587 Sunflower 10/6-11/8/11
350 Bristol 10/7-11/9/11
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
rXIM0. -",r v
Payment Ref Date
Status Remit To
0000002228
Line Description: Park Maint 9/12-10/13/11
0000004498
360 Ogle 10/11-11/10/11
0000001107
Street Lights 9/27-10/28/11
0159443 11/17/11
P Spectrum Care
Line Description: Landscape Maint for Oct 2011
0159444 11/17/11
P US Bank
Line Description: Misc ProcurementCard Purchases
0159445 11/17/11
P West Coast Arborists Inc
Line Description: Tree Maint Completed 10/15/11
Prkwy Improv Prog-CJ Construct
0159446 11/17/11
P 1st Jon Inc
Line Description:. PortableToiletSrvcsl0/19-11/15
POrtableTOiletSrvcsl O/19-11 /15
Sales Tax (7.75%)
Sales Tax (7.75%)
0159447 11/17/11
P 211 Orange County
Line Description: OCs Annual State of the Agency
0159448 11/17/11
P AHMC Anaheim Regional Medical Center
Line Description: Victim Physical -Case 117607
0159449 11/17/1.1
P AMEC Geomatrix Inc
Line Description: Inpctn CM NPDES-Spt 2011
0159450 11/17/11
P AT & T
Line Description: ABLE Fax/Data 10/2-11/1/11
Page No. 3
Run Date Nov 17,2011
Run Time 3:14:53 PM
Remit ID Payment Amt
0000017103
15,946.68
0000002228
15,287.74
0000004498
17,188.20
0000018321 244.11
0000017837
35.00
0000021276
750.00
0000019743
292.50
0000001107
80.67
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Run Date Nov 17,2011
Bank: CITY
Run Time 3:14:53 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0159451
11/17/11
P AT & T
0000001107
1,776.07
Line Description: Smallwood Park 10/6-11/5/11
RMATS-Fire Sta#2 10/4-11/3/11
Broadband Dial-up Modem 10/3
Outgoing Trunk Line 10/4-11/3
DID Incoming Lines 10/4-11/3
Firewall Fire Sta#2 10/4-11/3
IT Computer Room 10/7-11/6/11
DRC Alarm 10/4-11/3/11
Firewall Fire Sta#3 10/4-11/3
Cool Line for PD 10/7-11/6/11
RMATS-Fire Sta#1 10/7-11/6/11
TeWinkle Park 10/7-11/6/11
Cable TV DSL Line 10/4-11/3/11
PD Emergency Line 10/4-11/3/11
Outgoing Trunk Line 10/4-11/3
IT Network Firewall 10/3-11/2
Estancia Park 10/3-11/2/11
0159452
11/17/11
P Aikido Federation of California
0000000937
138.60
Line Description: Instructor Payment-Fall 2011
0159453
11/17/11
P Alejandrana Treiger
0000002311
60.00
Line Description: Refund Rec Receipt #77620
0159454
11/17/11
P All City Management Services Inc
0000009480
13,267.42
Line Description: Crsng Guard Svs 9/25-10/08/11
Crsng Guard Svs 10/9-10/22/11
0159455
11/17/11
P Allied Interpreting Service Inc'
0000017712
598.75
Line Description: Property Damage Claim-11/13/10
Property Damage Claim-11/13/10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cvcle•
AWG j
Payment Ref
-T-
Date
Status Remit To
12,287.93
0000016956
0159456
11/17/11
P Allstar Fire Equipment Inc
0000001164
500.00
Line Description: Scott SCBA Flow Test/Repair
Scott SCBA Flow Test/Repair
0159457
.11/17/11
P American LaFrance of Los Angeles
Line Description: Supplies
0159458
11/17/11
P Antje Morris
Line Description: Instructor Payment -Fall 2011
0159459
11/17/11
P Austin Hardware & Supply Inc
Line Description: Supplies
0159460
11/17/11
P Avaya Inc
Line Description: Qrtly Svc ABLE 11/5-2/4/12
0159461
11/17/11
P Baker Equipment Rental
Line Description: Tool Rntl Prog-Haughton
Tool Rntl Prog-Haughton
0159462
11/17/11
P Barbara Burks
Line Description: Instructor Payment -Fall 2011
0159463
11/17/11
P Bills Sound & Security
Line Description: Fire Alarm Inspc/Testing
Svs Call 4 ADA Door
Alarm Monitoring Svs Oct-Dec11
Page No. 5
Run Date Nov 17,2011
Run Time 3:14:53 PM
Remit ID Payment Amt
0000000986 4,779.56
0000010122
113.94
0000003234
12,287.93
0000016956
36.18
0000009044
110.88
0000001164
500.00
0000001280 946.40
0000009085 550.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: . CITY
Rvrin•
Payment Ref
Date
Status Remit To
Remit ID
0159464
11/17/11
P Brandi Knox
0000020652
Line Description: ' Instructor Payment -Fall 2011
0159465
11/17/11
P C2 Reprographics
0000015512
Line Description: Blueprints
Blueprints
0159466
11/17/11
P CBE
0000015149
Line Description: Copier Rntl 10/20-11/19/11
BCC Overage Fee 9/5-10/4/11
0159467
11/17/11
P Camp Fire USA
0000001562
Line Description: Refund Rec Receipt #77674
0159468
11/17/11
P Cathy Badum
0000014292
Line Description: Instructor Payment -Fall 2011
0159469
11/17/11
P Chandlers Air Conditioning &
0000001640
Line Description: NCC Reach In Freezer Maint-Sep
0159470
11/17/11
P Charles Lawrence
0000021336
Line Description: Softball Umpire 11/3-11/10/11
0159471
11/17/11
P Cherie Thiers
0000003185
Line Description: Instructor Payment -Fall 2011
0159472
11/17/11
P Cheryl Skidmore
0000012479
Line Description: Instructor Payment -Fall 2011
Page No. 6
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
328.90
30.71
81.96
70.00
943.31
84.00
156.00
58.50
176.93
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
rvrio• Heir-,- v
Payment Ref
Date
Status Remit To
Remit ID
0159473
11/17/11
P Coast Recreation Inc
0000001702
Line Description: Wilson Pk Equip Repair Parts
BCC Repair Parts
0159474
11/17/11
P Commercial Cleaning Systems Inc
0000002353
Line Description: New Park Ranger Office Clean
0159475
11/17/11
P Computer Service Company
0000001753
Line Description: Adams/Mesa Verde Cabinet Rntl
0159476
11/17/11
P Connell Chevrolet
0000001763
Line Description: Regulator -#737
Bezel -#737
0159477
11/17/11
P Costa Mesa Lock & Key
0000001817
Line Description: Re -Key Comm Lockset
0159478
11/17/11
P Costa Mesa Police Explorer Post #198
0000013088
Line Description: 11 OC Fair Donation
0159479
11/17/11
P County of Orange Auditor. Controller
0000003473
Line Description: Refuse Disposal@County Landfil
0159480
11/17/11
P Cron & Associates Transcription Inc
0000016871
Line Description: Transcribing Sv-SED
0159481
11/17/11
P Damon Day
0000001949
Line Description: Refund Rec Receipt #77613
Page No. 7
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
600.70
175.00
754.25
194.84
376.64
1,000.00
4,014.14
68.00
50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
(writ•
Page No. 8
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0159482
11/17/11
P Dane Bora
0000001344
150.00
Line Description: Reimb Rtrn Ddect Dept #1123
0159483
11/17/11
P De Lage Landen Financial Svs
0000019172
152.26
Line Description: Annual Copier Lease
Sales Tax (7.75%)
0159484
11/17/11
P Debbie Dickens
0000010708
151.13
Line Description: Instructor Payment -Fall 2011
0159485
11/17/11
P Dog Dealers Inc
0000002018
484.61
Line Description: Instructor Payment -Fall 2011
0159486
11/17/11
P Donald Walker
0000008739
111.48
Line Description: Instructor Payment -Fall 2011
0159487
11/17/11
P Emily Grimmond
0000015393
75.00
Line Description: Refund Rec Receipt #77611
0159488
11/17/11
P Endeavor School of the Arts
0000019393
1,392.30
Line Description: Instructor Payment -Fall 2011
0159489
11/17/11
P Erin Lusignan
0000004308
71.00
Line Description: Refund Rec Receipt #77618
0159490
11/17/11
P Ewing Irrigation Products
0000005063
98.41
Line Description: Irrigation Supplies
0159491
11/17/11
P Expo Propane
0000017819
686.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
r:vrla. --,— v
Page No. 9
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Propane 4 Corp Yard
0159492
11/17/11
P Fed Ex Corp
0000002190
19.99
Line Description: Ground Delivery Svs
Ground Delivery Svs
0159493
11/17/11
P Felice Ilkcagla
0000005927
743.27
Line Description: Instructor Payment -Fall 2011
0159494
11/17/11
P Ferguson Enterprises Inc
0000007785
88.24
Line Description: Handle Assembly
0159495
11/17/11
P Fleets 101
0000021340
299.06
Line Description: Body Repair -#151
0159496
11/17/11
P Flint Trading Inc
0000002242
3,083.70
Line Description: Left Turn Arrow
Sales Tax (7.75%)
White "STOP"
Yellow Lines
White Line
0159497
11/17/11
P Four Boys New Media
0000000672
12,000.00
Line Description: Consultng Wk#31 10/14-10/20/11
Consultng Wk#34 11/4-11/10/11
Consultng Wk#32 10/21-10/27/11
Consultng Wk#33 10/28-11/3/11
0159498
11/17/11
P Frazee Paint & Wallcovering
0000002271
29.06
Line Description: Graffiti Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
('_vrlc• rin v
Page No. 10
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0159499
11/17/11
P Fred Arnold
0000021314
420.64
Line Description: 1/5 Marine Care Pacs Exp Reimb
0159500
11/17/11
P Frederick T Seguin
0000003981
575.00
Line Description: Confd Sp Rescue 10/31-11/4/11
0159501
11/17/11
P GPS International Technologies Inc
0000017861
239.85
Line Description: Monthly Svs 10/23-11/22/11
0159502
11/17/11
P Gails Speedometer & Automotive Repair
0000002293
75.00
Line Description: Speedometer Calibration -#755
Speedometer Calibration -#784
Speedometer Calibration -#711
Speedometer Calibration -#712
Speedometer Calibration -#752
0159503
11/17/11
P Garza Industries Inc
0000021344
32.12
Line Description: Erasable Pens 4 M Ullman
Ink Refill -J Reeves
0159504
11/17/11
P Grainger
0000002393
432.03
Line Description: Chain 4 Parks
0159505
11/17/11
P Hanks Electrical Supplies
0000002445
92.58
Line Description: Electrical Supplies
0159506
11/17/11
P Hanson Investigations
0000002447
347.22
Line Description: Background Investigation
0159507
11/17/11
P Harbor Radiator
0000002457
1,784.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cvcln•
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Install Compressor -#422
Install Compressor -#055
0159508
11/17/11
P Healthy U
0000012092
Line Description: Instructor Payment -Fall 2011
0159509
11/17/11
P Holly Anderson
0000004024
Line Description: Refund Rec Receipt #77612
0159510
11/17/11
P Industrial Shoe Company
0000008272
Line Description: Safety Shoes -J Gonzalez
0159511
11/17/11
P International Society of Arboriculture
0000002694
Line Description: 11-12 Mbrshp Rnwl-B Hartley
0159512
11/17/11
P Iry Seaver Motorcycles
0000010272
Line Description: Repair -#638
0159513
11/17/11
P JD Lock & Key
0000005930
Line Description: Duplicate Car Key -#745
Duplicate Keys -BCC
Duplicate Keys -BCC
0159514
11/17/11
P Jacquelyn Long
0000002991
Line Description: Instructor Payment -Fall 2011
0159515
11/17/11
P Janet Millian
0000007795
Line Description:- Instructor Payment -Fall 2011
Page No. 11
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
351.00
50.00
145.46
165.00
207.28
100.69
1,743.63
811.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank:. CITY
C
vc e. WEEKLY
Payment Ref
Date
Status Remit To
0159516
11/17/11
P Jean Rodriguez
Line Description: Refund Rec Receipt #77619
0159517
11/17/11
P Jobs Available Inc
Line Description: Ad -Sr Maint Supv/Asst CEO
0159518
11/17/11
P Joseph Thinn
Line Description: Refund Rec Receipt #77681
0159519
11/17/11
P Karen Young
Line Description: Refund Rec Receipt #77615
0159520
11/17/11
P Kathy Haney
Line Description: Instructor Payment -Fall 2011
0159521
11/17/11
P Kelly Paper
Line Description: Paper 4 Print Shop
Paper 4 Print Shop
0159522
11/17/11
P Kenneth McCart
Line Description: Confined Sp Rescue 10/31-11/4
0159523
11/17/11
P Kirk Dominic
Line Description: Emotnl/Sprtl Care in Disasters
0159524
11/17/11
P Kristen Aguilar
Line Description: Refund Rec Receipt #77616
0159525
11/17/11
P Kristen McNiff
Remit ID
0000004985
0000002755
0000001237
0000001275
0000013233
0000014703
0000021297
0000002021
0000002549
0000005092
Page No. 12
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
71.00
700.00
100.00
105.00
77.18
118.53
575.00
195.00
71.00
79:36
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Curls- nrrr vv
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Refund Rec Receipt #77577
0159526
11/17/11
P LINA
0000015623
Line Description: Administrative Fee Oct 2011
0159527
11/17/11
P Larry Kaban
0000002794
Line Description: Instructor Payment Fall 2011
0159528
11/17/11
P Larrys Building Materials
0000002912
Line Description: Dirt & Gravel for Streets Dept
0159529
11/17/11
P Lawrence P Shield
0000017089
Line Description: Softball Umpire 11/2-11/9/11
0159530
11/17/11
P Leslie Bergey
0000021207
Line Description: Instructor Payment Fall 2011
.0159531
11/17/11
P Lisa Fairchild
0000005090
Line Description: Refund Rec Receipt #77617
0159532
11/17/11
P Loomis
0000019082
Line Description: Armored Car Service Oct 2011
0159533
11/17/11
P Lori Eckman
0000004558
Line Description: Refund Rec Receipt #77682
0159534
11/17/11
P Louis Seper
0000000091
Line Description: Refund Civil Citation #139078
Page No. 13
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
75.00
196.00
24.41
156.00
143.00
71.00
803.52
100.00
150.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cvrin•
Payment Ref
Date
Status Remit To
0159535
11/17/11
P Management Partners Inc
Line Description: Interim Mgmt Assist 10/1-10/15
0159536
11/17/11
P Margaret Gangnes
Line Description: Instructor Payment Fall 2011
0159537
11/17/11
P Maria L D'Angelo
Line Description: Instructor Payment Fall 2011
0159538
11/17/11
P McFadden Dale Industrial Hardware Co
Line Description: Parts 4 ADA Opener @ Sr Center
0159539
11/17/11
P Mesa Smog
Line Description: Smog Inspection - Unit #367
Smog Inspection - Unit #219
Smog Inspection - Unit #346
0159540
11/17/11
P Michael De La Rosa
Line Description: Softball Umpire 11/1-11/10/11
0159541
11/17/11
P Mike Linares Inc
Line Description: CDBG/HOME Consult Svcs8/29-9/9
CDBG/HOME ConsultSvcx8/15-8/26
0159542
11/17/11
P Monserrat Meneses
Line Description: Refund Rec Receipt #77677
0159543
11/17/11
P My Trinh Nguyen
Line Description: Refund Rec Receipt #77581
Refund Rec Receipt #77582
Page No. 14
Run Date Nov 17,2011
Run Time 3:14:53 PM
Remit ID Payment Amt
0000013115
0000011110
0000020378
0000009293
0000020735
0000016512
0000002969
0000004568
0000003270
6,171.60
266.50
131.62
58.68
131.25
234.00
5,530.00
173.00
75.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Rvrin•
Payment Ref
Date
Status Remit To
Remit ID
0159544
11/17/11
P Myers Tire Supply Company
0000003272
Line Description: Fast Dry Cement
0159545
11/17/11
P Newport Harbor Locksmith
0000003337
Line Description: Keys for Parks Dept
0159546
11/17/11
P Newport Mesa Unified School District
0000003339
Line Description: Sanitation Fees for BCC
0159547
11/17/11
P Niki Parker
0000002913
Line Description: Instructor Payment Fall 2011
0159548
11/17/11
P OC Playball Inc
0000020534
Line Description: Instructor Payment Fall 2011
0159549
11/17/11
P Office Max Incorporated
0000020710
Line Description: Office Supplies -Bldg Safety
Office Supplies-CDBG
Office Supplies -CEO
Office Supplies -City Clerk
Office Supplies -Engineering
Office Supplies -PD Records
Office Supplies-Maint Srvcs
Office Supplies -Fire Suppressn
Office Supplies -Fire Admin
Office Supplies-Dev Srvcs
0159550
11/17/11
P Oracle America Inc
0000003419
Line Description: Technical Support & Service
Page No. 15
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
25.34
52.26
971.68
184.11
85.31
1,323.79
4,091.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Nov 17,2011
Bank: CIN Run Time 3:14:53 PM
rvrle• Xn1=w1 v
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0159551
11/17/11
P Orange County Aerial Arts
0000004697
189.00
Line Description: Instructor Payment Fall 2011
0159552
11/17/11
P Orange County Treasurer Tax Collector
0000003489
2,111.33
Line Description: Teletype Service for Oct 2011
Radio Repair Parts Oct 2011
Radio Repair Parts Oct 2011
Radio Repair Parts Oct 2011
0159553
11/17/11
P Pat Hill
0000002532
219.38
Line Description: Instructor Payment Fall 2011
0159554
11/17/11
P Paula R Gonzalez
`0000019893
230.00
Line Description: Refund Rec Receipt #77678
0159555
11/17/11
P Petes Road Service Inc
0000003611
1,867.94
Line Description: Mount Tires
Tires
0159556
11/17/11
P Prepaid Legal Services Inc
0000008016
1,031.55
Line Description: Premium for November 2011
0159557
11/17/11
P Quartermaster
0000007120
1,980.22
Line Description: Uniform 4 Volunteer J Ficquett
Uniform 4 Offcr F Christian
Uniform 4 CSS K Vucinic
Uniform 4 CSS J Gutierrez
Uniform 4 CSS O Colon
Uniform 4 TrffcAide J Ruvalcab
Uniform for W Ayers
Credit 4 Volunteer Patches
Uniform 4 Sgt J LaPointe
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
('V( -IP' %A -V1 v
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Gloves for CSI
Volunteer Patches
Uniform 4 SPO R Dimel
Uniform 4 Park Ranger M Pallo
Uniform 4 Park Ranger T Do
Uniform 4 Sgt T Starn
Uniform 4 Park Ranger T Do
0159558
11/17/11
P Rand Foster
0000010791
Line Description: Softball Umpire 11/2-11/9/11
0159559
11/17/11
P Retail Acquisition & Development Inc
0000014047
Line Description: • Replacement Battery 4 UPS @BCC
0159560
11/17/11
P Robert G Patterson
000001.4499
Line Description: Instructor Payment Fall 2011
0159561
11/17/11
P Roseburrough Tool Inc
0000003859
Line Description: Small Tools for Street Dept
0159562
11/17/11
P Roto Rooter Service & Plumbing Company
0000003863
Line Description: Estancia Park Sewer Clean Out
0159563
11/17/11
P Sharyn Peters
0000000840
Line Description: Refund Rec Receipt #77614
0159564
11/17/11
P Signature Flight Support Santa Ana
0000007342
Line Description: Hangar Rental for Nov 2011
0159565
11/17/11
P Snap On Industrial
0000012101
Line Description: Air Drill for Fleet Services
Page No. 17
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
156.00
99.80
269.10
200.20
204.83
105.00
13,746.00
109.16
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Rvcla• n��n v
Payment Ref
Date
Status Remit To
0159566
11/17/11
P Sparkletts
Line Description: ABLE Water Service 10/16/11
0159567
11/17/11
P Sprint
Line Description: Frame Relay & Managed Network
0159568
11/17/11
P Stan Pasqual
Line Description: Refund Civil Citation #138543
Refund Civil Citation #68811
Refund Civil Citation #B8788
0159569
11/17/11
P State of California Dept of Consumer
Line Description: Prof License Renewal -E Munoz
0159570
11/17/11
P Steen Security Inc
Line Description: Security System Service
0159571
11/17/11
P Stericycle Inc
Line Description: Biohazard Disposal 4 Property
0159572
11/17/11
P Steve Clever
Line Description: Softball Umpire 11/2-11/10/11
0159573
11/17/11
P Target Specialty Products Inc
Line Description: Chemicals
Chemicals
Chemicals
Chemicals
Chemicals
Remit ID
0000015725
0000015635
0000003764
0000007903
0000015257
0000005564
0000010800
0000004218
Page No. 18
Run Date Nov 17,2011
Run Time 3:14:53 PM
Payment Amt
4.00
314.48
1,800.00
125.00
5,000.00
371.70
312.00
3,529.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Nov 17,2011
Bank: CITY Run Time 3:14:53 PM
Cycle:
Payment Ref
Date
Status Remit To
0159574
11/17/11
P The Home Depot Supply
Line Description: Misc Purchases for Oct 2011
0159575
11/17/11
P The Music Factory
Line Description: Instructor Payment Fall 2011
0159576
11/17/11
P The Rules Guys Inc
Line Description: AnnualSoftwareMaintJan-Dec2011
AnnualSoftwareMai ntJ an-Dec2012
0159577
11/17/11
P Timothy Vasin
Line Description: College Tuition Reimb Fal12011
0159578
11/17/11
P Tomark Sports Inc
Line Description: Chalk for Ballfields
0159579
11/17/11
P Trifytt Sports
Line Description: Instructor Payment Fall 2011
0159580
11/17/11
P US Bank
Line Description: Misc ProcurementCard Purchases
0159581
11/17/11
P US HealthWorks
Line Description: TB Skin Test 4 Patrick Murray
0159582
11/17/11
P USA Mobility Wireless Inc
Line Description: Pagers 4 Maint Workers 11/2011
Remit ID
0000002560
0000001684
0000002952
0000007772
0000004273
0000019031
0000002228
0000006765
0000018488
Payment Amt
4,578.05
192.50
600.00
1,250.00
429.02
1,107.55
6.75
8.00
10.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Nov 17,2011
Bank: CITY Run Time 3:14:53 PM
Cycle:
Payment Ref Date
0159583 11/17/11
0159584 11/17/11
0159585 11/17/11
0159586 11/17/11
0159587 11/17/11
0159588 11/17/11
0159589 "11/17/11
Status Remit To
P Union Bank of California
Line Description: Deduction Check 1122
Deduction Check 1123
P V & V Manufacturing Inc .
Line Description: Retirement Badge-Sheralee Ford
P ValueOptions of California Inc
Line Description: EAP Services for Nov 2011
P Vi Duong
Line Description: Softball Umpire 10/30-11/1/11
P Vulcan Materials Company
Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
P WageWorks Inc
Line Description: Flex Spend Acct AdminFee Nov11
P Waxie Sanitary Supply
Line Description: For Warehouse Stock
For Warehouse Stock
For Warehouse Stock
For Warehouse Stock
Remit ID
0000004339
0000009249
0000020327
0000011215
0000007403
0000020690
0000004480
Payment Amt
6,715.98
250.17
722.10
130.00
664.87
779.75
7,625.46
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Nov 17,2011
Bank: CITY Run Time 3:14:53 PM
Cycle:
Payment Ref Date
0159590 11/17/11
0159591 11/17111
Status Remit To
P West Coast Equipment Inc
Line Description: Street Sweeper Brooms
Street Sweeper Brooms
P Young Rembrandts
Line Description: Instructor Payment Fall 2011
End of Report
Remit ID Payment Amt
0000004749 745.28
0000018685 73.12
TOTAL $693,148.12
teport ID: CCM2001 O City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING Run Date Nov 17,2011
3ank: CITY Run Time 3:14:27 PA
3ycle: WEEKLY
Payment Ref Date Status Remit To
0159440 11/17/11 O Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
0.00
TOTAL 0.00