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Home My WebLink About01 - CC-3 - Warrant Resolution No.2399 - 1/3/2012WARRANT RESOLUTION NO. 2399 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 3rd day of January, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 01,2011 Bank: CITY Run Time 12:57:59 PM Cvcle: IA/GGui v Payment Ref Date Status 0159703 12/02/11 O 0•* 21)119.75+ 3,244-26+ 6369.92+ 370.,457-34+ 004 401,191.27* Remit To Mesa Consolidated Water District Line Description: Overflow 1 End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: niRECT Payment Ref Date Status Remit To Remit ID 000225 11/30/11 P Alan F Kent Line Description: 1% Supplemental Pay Dec 2011 000226 11/30/11 P Chris Morris Line Description: Monthly LTD Payment Dec 2011 000227 11/30/11 P Danny Hogue Line Description: 1 % Supplemental Pay Dec 2011 000228 11/30/11 P Darlene Bell Line Description: 1% Supplemental Pay Dec 2011 000229 11/30/11 P Edmond Zuorski Line Description: I% Supplemental Pay Dec 2011 000230 11/30/11 P Edward Dryzmala .Line Description: 1 % Supplemental Pay Dec 2011 000231 11/30/11 P Gary D Webster Line Description: 1 % Supplemental Pay Dec 2011 000232 11/30/11 P George J Yezbick Line Description: 1 % Supplemental Pay Dec 2011 000233 11/30/11 P George P Wilson Line Description: 1% Supplemental Pay Dec 2011 000234 11/30/11 P Harlan Pauley Line Description: 1 % Supplemental Pay Dec 2011 0000006393 0000007439 0000006802 0000005602 0000005299 0000006686 0000004487 0000005045 0000004564 0000003569 Page No. 1 Run Date Dec 01,2011 Run Time 2:15:13 PM Payment Amt 2,174.79 2,500.00 1,137.03 580.54 1,009.04 1,377.28 1,204.44 1,164.00 660.78 232.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: DDP1 Run Time 2:15:13 PM Cycle: DIRECT Payment Ref Date Status Remit To 000235 11/30/11 P James M Miller Line Description: Monthly LTD Payment Dec 2011 000236 11/30/11 P Matthew J Collett Line Description: 1 % Supplemental Pay Dec 2011 000237 11/30/11 P Paul A Cappuccilli Line Description: I% Supplemental Pay Dec 2011 000238 11/30/11 P Phil Dickens Line Description: 1% Supplemental Pay Dec 2011 000239 11/30/11 P Richard J Johnson Line Description: 1 % Supplemental Pay Dec 2011 000240 11/30/11 P Ted Curry Line Description: Monthly LTD Payment Dec 2011 000241 11/30/11 P Thomas J Lazar Line Description: 1 % Supplemental Pay Dec 2011 End of Report Remit ID 0000007440 0000001720 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 TOTAL $21,119.75 Report ID: CCM2001 Bank: CITY Cycle: FC)1 a Payment Ref Date 0159693 11/30/11 0159694 11/30/11 0159695 11/30/11 0159696 11/30/11 0159697 11/30/11 0159698 11/30/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date Nov 30,2011 Run Time 9:36:05 AM Status Remit To Remit ID Payment Amt P Beckee Cosh 0000016309 946.08 Line Description: I% Supplemental Pay Dec 2011 P David Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Dec 2011 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Dec 2011 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Dec 2011 P Thomas Boylan 0000001366 115.97 Line Description: 1 % Supplemental Pay Dec 2011 P William Becht e 0000001224 1,622.58 Line Description: I% Supplemental Pay Dec 2011 TOTAL $3,244.26 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: COM1 Run Time 2:15:39 PM Cycle: Payment Ref Date 000143 12/02/11 000144 12/02/11 000145 12/02/11 Status Remit To P Ariel Supply Line Description: Toner Cartridges Toner Cartridge Toner Cartridge P CBE Line Description: Copier Maint 11/5/11-11/4/12 Oveage Fee 8/5-11/4/11 Copier Maint 10/20/11-10/19/12 Copier 9/1-9/30/11 Copier Rntl 11/5-12/4/11 Overage Fee 10/5-11/4/11 P Matrix Imaging Products Inc Line Description: Document Imaging Services End of Report Remit ID 0000006035 0000015149 Payment Amt 1,096.16 2,227.79 0000018324 3,045.97 TOTAL $6,369.92 port ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,20• mk: CITY Run Time 12:57:42 F rcle: WEEKLY Payment Ref Date 0159699 12/02/11 0159700 12/02/11 0159701 12/02/11 0159702 12/02/11 Status Remit To P ACT GIS Inc Line Description: PD Crimemap Proj-Aug 11 PD CrimeMap Proj-July 2011 Crimemap Proj-Sept 11 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 7/1/11 Wkrs Comp Reimb Ck Reg11/21/11 P ComSerCo Inc Line Description: BDA System Upgrade. 25% Pymnt Shipping Fee Sales Tax (7.75%) Installation P Mesa Consolidated Water District Line Description: 970 Arlington 10/17-11/15/11 3400 Smalley 10/17-11/15/11 3143 Bear 10/17-11/15/11 FS #4 10/17-11/15/11 3089 1/2 Bristol 9/14-11/10/11 1001 Sunflower 9/16-11/14/11 950 1/2 S Coast 9/16-11/14/11 3333 Bear 9/15-11 /10/11 575 1/2 Sunflower 9/15-11/10 525 1/2 Sunflower 9/15-11/10 201 1/2 Sunflower 9/15-11/10 425 1/2 Sunflower 9/15-11/10 471 1/2 Anton 9/15-11 /10/11 585 182 Anton 9/15-11/10/11 3305 1/2 Sakioka 9/15-11/10/11 3335 1/2 Sakioka 9/15-11/10 3355 1/2 Sakioka 9/15-11/10/11 3375 1/2 Sakioka 9/15-11/10/11 FS #6 9/15-11/10/11 Remit ID Payment Amt 0000007193 31,031.00 0000001832 84,383.13 0000008246 63,409.00 0000003144 15,312.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CITY Run Time 12:57:42 PM Cycle: WEEKLY Payment Ref Date 0159704 12/02/11 0159705 12/02/11 0159706 12/02/11 0159707 12/02/11 Status Remit To Line Description: 3434 1/2 Fairview 9/19-11/15 1200 Victoria 10/17-11/15/11 1900 Adams 10/17-11/15/11 BCC 10/17-11/15/11 FS #6 9/15-11/10/11 3350 Sakioka 9/15-11/10/11 925 1/2 Sunflower 9/15-11/10 600 1/2 Town Cntr 9/15-11/10 3440 Wimbledon 9/19-11/15/11 570 W 18th 10/17-1/15 3414 Smalley 9/16-11/14/11 3083 Bear 9/14-11/10/11 FS #3 9/13-11/9/11 3030 1/2 Bristol 9/13-11/9/11 P SC Fuels Line Description: Fuel for PD P 1st Jon Inc Line Description: Maint-Portable Rstrm11/2-11/29 P AFLAC Line Description: Cancer Premium -Nov 11 STD Premium -Nov 11 P AT&T Line Description: Red PhoneFireSta#6 10/20-11/19 Red PhoneFireSta#4 10/20-11/19 800 Mhz Radio Link 10/20-11/19 Red PhoneFireSta#1 10/20-11/19 Red PhoneFireSta#3 10/20-11/19 PRI Circuit Inbound Trunk10/20 Local Usage 10/15-11/14/11 Lions Park 10/19-11/18/11 RMATS-FireSta#4 10/20-11/19/11 Remit ID Payment Amt 0000013839 20,701.36 0000018321 500.00 0000012253 10,439.30 0000001107 2,863.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CITY Run Time 12:57:42 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: DRC Alarm 10/20-11/19/11 Balearic Center Fax10/15-11/14 Farm Sports Complex10/20-11/19 RMATS-Civic Center 10/20-11/19 RMATS-Fire Sta#6 10/22-11/21 Fire Emergency Line10/20-11/19 SCPL Substation 10/17-11/16/11 NCC Alarm 10/19-11/18/11 Metro Net 10/20-11/19/11 Red PhoneFireSta#5 10/20-11/19 Red PhoneFireSta#2 10/20-11/19 0159708 12/02/11 P AT & T 0000001107 264.81 Line Description: 911 Cama Trunks 11/14-12/13/11 NCC DSL Line 11/20-12/19/11 0159709 12/02/11 P AT & T Internet Services 0000001107 750.07 Line Description: Internet Services 11/15-12/14 0159710 12/02/11 P AT & T Mobility 0000001107 86.27 Line Description: Cellular Srvcs for ABLE 0159711 12/02/11 P Advanced Battery Systems 0000021088 1,011.37 Line Description: Supplies 0159712 12/02/11 P Allstar Fire Equipment Inc 0000000986 2,084.92 Line Description: Gloves Boots-Cathey 0159713 12/02/11 P-_ Animal Pest Management Services Inc 0000001049 2,500.00 Line Description: Coyote Abatement Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CIN Run Time 12:57:42 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID 0159714 12/02/11 P Anthony Vitello 0000021279 Line Description: Driver Operator 1A 0159715 12/02/11 P Apple One Employment Services 0000001055 Line Description: Temp Svs-HCD 10/24-10/28 0159716 12/02/11 P Austin Hardware & Supply Inc 0000016956 Line Description: Compartment Latch -#316 0159717 12/02/11 P Bee Busters Inc 0000007572 Line Description: Swarm Abatement 0159718 12/02/11 P Billy Fair 0000015124 Line Description: Clothing Allowance Reimb 11-12 0159719 12/02/11 P Blue Sky Outfitters Inc 0000013653 Line Description: Polo Shirts Basketball Champ Shirs-Sum2011 0159720 12/02/11 P Blue Wave Baseball 0000020322 Line Description: Refund Rec Receipt #77818 0159721 12/02/11 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0159722 12/02/11 P Brownells Inc 0000001427 Line Description: Range Supplies Payment Amt 150.00 699.66 20.90 100.00 500.00 580.80 45.00 373.44 277.07 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k• CIN Run Time 12:57:4; le: WEEKLY Payment Ref Date Status Remit To 0159723 12/02/11 P Bucknam & Associates Inc Line Description: PMP Conversion 0159724 12/02/11 P CAPE Line Description: 2012 Mbrshp Rnl-B Carpenter 2011 Mbrshp Rnwl-K Verhoef 0159725 12/02/11 P CAPF Line Description: Firefighter LTD -Dec 2011 0159726 12/02/11 P CDW Government Inc Line Description: Computer Equipment 0159727_ 12/02/11 P CLEA Line Description: Police Officer LTD Pemium-Dec 0159728 12/02/11 P CLEARS Inc Line Description: 2011 Mbrshp Rwl-S Lozano 2012 Mbrshp Rwl-E Herter 0159729 12/02/11 P CPS HR Consulting Line Description: Cr-Maint Worker Post Trng-Dispatcher 0159730 12/02/11 P CSG Consultants Inc Line Description: Fire Plan Review Svs-Oct 11 0159731 12/02/11 P Carl Warren & Company Remit ID 0000007075 0000001569 0000004755 0000005402 0000004754 0000006951 0000014387 0000001887 0000001578 Payment Amt 108.20 90.00 1,560.00 422.80 2,398.50 100.00 145.00 1,947.52 2,766.53 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k: CITY Run Time 12:57:4: e: W€€KLY Payment Ref Date Status Remit To 52.00 0000001704 Line Description: Professional Services Agreemen 0159732 12/02/11 P Catherine Hood 100.00 0000021346 Line Description: Refund Rec Receipt #77909 0159733 12/02/11 P Chad Pregizer Line Description: Trench Rescue 10/19/11 Driver Operator 1A 0159734 12/02/11 P Champion Motorcycles Line Description: Supplies 0159735 12/02/11 P Charles Lawrence Line Description: Softball Umpire 11/17/11 0159736 12/02/11 P Coast Transmission Line Description: Rebuilt Transmission -#783 0159737 12/02/11 P Computer Co -Op Line Description: Printer Repair -CSI 0159738 12/02/11 P Conrad Fuentes Line Description: Refund Rec Receipt #77913 0159739 12/02/11 P Copylnc Line Description: Medical Records 0159740 12/02/11 P Craig Bluell Line Description: Refund Citation 89150 Remit ID Payment Amt 0000003313 250.00 0000020226 450.00 0000001639 73.18 0000021336 52.00 0000001704 1,951.06 0000019469 89.00 0000004054 100.00 0000021346 79.85 0000001958 300.00 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k: CITY Run Time 12:57:4: le: WEEKLY Payment Ref Date Status Remit To Remit ID 0159741 12/02/11 P Cron & Associates Transcription Inc 0000016871 Line Description: Transcribing Svs 0159742 12/02/11 P Danial Bangle 0000017521 Line Description: Trench Rescue 10/19/11 0159743 12/02/11 P Daniel M Torres 0000020755 Line Description: Refund Rec Receipt #77995 0159744 12/02/11 P Darren DeFluiter 0000006106 Line Description: College Tution Reimb-Fall 2011 0159745 12/02/11 P Data Ticket Inc 0000010929 Line Description: Prkng Citation Process -Oct 11 Prkng Citation Hearing -Sept 11 Prkng Citation Hearing -Aug 11 0159746 12/02/11 P De Lage Landen Financial Svs 0000019172 Line Description: Copier Rntl 11/1-11/30/11 0159747 12/02/11 P Department Issue Inc 0000005526 Line Description: Helmet -Torres Helmet -McCann 0159748 12/02/11 P Doug Ferguson 0000012703 Line Description: College Tuition Reimg-Fall 11 0159749 12/02/11 P Dunn Edwards Corp 0000002058 Payment Amt 2,000.00 300.00 100.00 500.00 5,504.28 94.98 786.58 500.00 86.20 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k: CIN Run Time 12:57:4: le: W€€KLY Payment Ref Date Status Remit To Line Description: Paint for PD Walls 0159750 12/02/11 P Eberhard Equipment Company Line Description: Fitting -#392 0159751 12/02/11 P Enterprise Rent A Car Line Description: Nov 2011 Lease Charges 0159752 12/02/11 P Expo Propane Line Description: Propane 4 Corp Yard 0159753 12/02/11 P Federico Ahuactzin Line Description: Refund Rec Receipt #77993 0159754 12/02/11 P Fisher Scientific Line Description: CYLINDER Sales Tax (7.75%) 0159755 12/02/11 P G & W Towing Line Description: Towing Svs-#624 Towing Svs-#626 Towing Svs-#798 Towing Svs-#624 Jump Start -#769 Towing Svs-#796 0159756 12/02/11 P Ganahl Lumber Co Line Description: Mouse Traps for Office 0159757 12/02/11 P Gregory Beutz v� Line Description: CA Arson Investigation 11/7-9 Remit ID 0000002078 0000002131 0000017819 0000001951 0000002232 0000002289 0000005246 0000001261 Payment Amt 236.96 3,777.66 978.73 100.00 12,369.70 436.00 8.60 355.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CITY Run Time 12:57:42 PM Cycle: WEEKLY Payment Ref Date Status Remit To 0159758 12/02/11 P Harbor Radiator Line Description: Radiator -#522 0159759 12/02/11 P Hendersons Car Stereo Line Description: Install Stereo -#422 Install Driver Dr Speaker -#380 0159760 12/02/11 P Hertz Equipment Rental Corporation Line Description: Lt Tower Rental 4 Davis School 0159761 12/02/11 P Hewlett Packard Company Line Description: Care Pack Support 0159762 12/02/11 P Interstate Batteries of California Coast Line Description: Supplies 0159763 '12/02/11 P JD Lock & Key Line Description: Duplicate Keys Duplicate Keys 0159764 12/02/11 P Jayme S Anderson Line Description: Refund Rec Receipt #77723 0159765 12/02/11 P Jeff Tibbets Line Description: CMPD Car Lettering Kits 0159766 12/02/11 P John Loggins Line Description: Refund Rec Receipt #77914 Remit ID Payment Amt 0000002457 0000002504 0000016915 0000002517 0000002700 0000005930 0000019104 0000004161 0000003857 2,297.15 245.50 786.58 249.28 758.85 124.13 71.00 877.50 100.00 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k: CITY Run Time 12:57:4; e: W€€KLY Payment Ref Date Status Remit To 200.00 0000016731 1,525.00 0159767 12/02/11 P Joseph Fanarof 389.75 0000013093 Line Description: Refund Rec Receipt #77701 0159768 12/02/11 P Joshua Ortega 720.75 0000017089 Line Description: Paramedic License Renewal 0159769 12/02/11 P Juana Bennett Line Description: Refund Rec Receipt #77763 0159770 12/02/11 P Justin Horner Line Description: Driver Operator 1A 0159771 12/02/11 P Knorr Systems Inc Line Description: Carbon Dioxide -DRC Pool 0159772 12/02/11 P Kronos Inc Line Description: TeleSaff Annual Svs/Maint 0159773 12/02/11 P L3 Communications Line Description: Log On Keys 0159774 12/02/11 P Lawrence N Hennen Line Description: Criminal Subpoena Exp Reimb 0159775 12/02/11 P Lawrence P Shield Line Description: Softball Umpire 11/16-11/18/11 Remit ID Payment Amt 0000001955 66.00 0000018724 200.00 0000016731 1,525.00 0000017579 150.00 0000005036 389.75 0000013093 3,271.00 0000018683 215.24 0000002506 720.75 0000017089 156.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CITY Run Time 12:57:42 PM Cycle: Payment Ref Date Status Remit To 0159776 12/02/11 P Liebert Cassidy Whitmore Line Description: General Legal Srvcs -10/31/11 Legal Srvcs Fire Meet & Confer Legal Srvcs CMCEA Meet &Confer Legal Srvcs Negotiations 10/31 0159777 12/02/11 P Lindys Cold Planing Line Description: Street Grinding -Pamela Ln 0159778 12/02/11. P Mansfield Line Description: Preventative Maint Nov 2011 0159779 12/02/11 P Mar Vac Electronics Corporation Line Description: Electrical Supplies 4 Parks 0159780 12/02/11 P Marcia Ellsworth Line Description: Refund Rec Receipt #77828 0159781 12/02/11 P McFadden Dale Industrial Hardware Co Line Description: Flashlights/Holsters-Fleet/Fac 0159782 12/02/11 P McMaster Carr Supply Company Line Description: Hydraulic Hose Adaptor -#520 0159783 12/02/11 P Mesa Smog Line Description: Smog Inspection - Unit #531 Smog Inspection - Unit #789 0159784 12/02/11 P MetroPCS Inc Line Description: Phone Record Retrieval for PD Remit ID 0000002960 0000002972 0000001060 0000003049 0000000478 0000009293 0000003118 0000020735 0000017464 Payment Amt 3,694.00 3,500.00 495.35 17.45 100.00 488.19 20.69 81.50 600.00 >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k: CITY Run Time 12:57:4: e: WEEKLY Payment Ref Date Status Remit To Line Description: Phone Record Retrieval for PD 0159785 12/02/11 P Michael De La Rosa Line Description: Softball Umpire 11/15-11/17/11 0159786 12/02/11 P Motorola Line Description: Radio Repair Parts Radio Repair Parts 0159787 12/02/11 P Naomi Nhung Nguyen Line Description: Subpoena Dep Rfnd 001-00227159 0159788 12/02/11 P National Institute of Governmental Line Description: 2012 Mbrshp Dues 4 Purchasing 0159789 12/02/11 P Nixon Egli Equipment Co Line Description: Jointer Assmbly, Handle &Nozzle 0159790 12/02/11 P OC Superintendent of Schools Line Description: Refund Rec Receipt #77745 0159791 12/02/11 P OCTA Line Description: Refund Rec Receipt #77911 0159792 12/02/11 P Occu Med Line Description: QA Services for November 2011 0159793 12/02/11 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Remit ID 0000016512 0000003246 0000000593 0000003308 0000003359 0000020419 0000003456 0000003388 0000020710 Payment Amt 156.00 470.08 67.78 330.00 41.89 100.00 500.00 1,628.00 1,095.20 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,: k: CITY Run Time 12:57:4: le: WFEKLY 'ayment Ref Date Status Remit To Line Description: Office Supplies-CDBG Office Supplies -PD Records Office Supplies-Maint Srvcs Office Supplies -Fire Admin Office Supplies -Eng Park Dev Office Supplies -Eng Const Mgmt Office Supplies-Dev Srvcs Office Supplies -CSI 0159794 12/02/11 P Orange County City Managers Assn Line Description: 2011 XmasLunch-City Mgrs Staff 0159795 12/02/11 P Palm Harvest Church Line Description: Sound System 7/26/11 Concert 0159796 12/02/11 P Procurement Services Associates Line Description: Purchasing Assistance9/12-9/22 Purchasing Assistance9/26-10/5 Purchasing Assistan10/24-10/26 Purchasing Assistan10/11-10/21 0159797 12/02/11 P Protection One Line Description: Historical Soc Bldg Alarm Srvc 0159798 12/02/11 P Quartermaster Line Description: Uniform Hat 4 Capt L Gogerty Uniform 4 CSS K Vucinic Uniform 4 SPO M Johnson Uniform 4 SPO M Johnson Uniform 4 SrRecTech M Anguiano 0159799 12/02/11 P Race Place Line Description: 1/2 Pg B/W Ad 4 CM Comm Run Remit ID 0000008765 0000018590 0000007061 0000006543 0000007120 0000013320 Payment Amt 480.00 500.00 9,666.00 46.26 782.20 300.00 sort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,21 CITY Run Time 12:57:42 :le: WEEKLY Payment Ref Date Status Remit To 0159800 12/02/11 P Rand Foster Line Description: Softball Umpire 11/16/11 0159801 12/02/11 P Red Wing Shoes Line Description: Safety Boots for Ruben Salas Safety Boots for Philip Willey 0159802 12/02/11 P Ricoh Americas Corp Line Description: Copier Rental Dec 2011 for PD 0159803 12/02/11 P Rincon Truck Center Line Description: Hoses - Vehicle Part Belt & Filters -Auto Parts Credit for Returned Gasket Brake Cleaning - Unit #520 Credit for Returned Part Fuel Soleno Kit -Unit #389 C 0159804 12/02/11 P Rite -Way Roof Corporation Line Description: Emergency Roof Repairs @ PD 0159805 12/02/11 P Robertos Auto Trim Shop Line Description: Repair Seat Cushion -Unit #422 0159806 12/02/11 P Rochester Midland Corporation Line Description: QrtlySani-Srvc Nov2011-Jan2012 0159807 12/02/11 P Safety Kleen Corp Line Description: Waste Disposal 4 Cntrl Svcs Remit ID Payment Amt 0000010791 78.00 0000003772 296.00 0000007311 481.34 0000013236 326.63 0000011661 1,238.00 0000003837 355.04 0000009114 151.53 0000003890 554.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CITY Run Time 12:57:42 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID 0159808 12/02/11 P Santa for Hire.com 0000002254 Line Description: Santa Visit 4 ECP HolidayEvent 0159809 12/02/11 P Scott Purcell 0000020467 Line Description: Express Academy 2011 0159810 12/02/11 P Signature Flight Support Santa Ana 0000007342 Line Description: Hangar Rental for Dec 2011 0159811 12/02/11 P Smart & Final 0000004044 Line Description: HomelessTaskForce Mtg Supplies Jail Food & Supplies Supplies-FS#4 Training Facility 0159812 12/02/11 P Sobika Khan 0000000435 Line Description: Refund Rec Receipt #77708 Refund Rec Receipt #77831 0159813 12/02/11 P Southern California Edison Company 0000004088 Line Description: 867 Prospect 10/24-11/22/11 555 1/2 Paularino 10/24-11/22 2301 Harbor 10/25-11/23/11 3120 Manistree 10/27-11/22/11 0159814 12/02/11 P Southern California Gas Company 0000004092 Line Description: DRC 10/18-11/17/11 WSS 10/18-11/17/11 NCC 10/18-11/17/11 FS #4 10/24-11/22/11 PD 10/20-11/18/11 2310 Placentia 10/20-11/18/11 Payment Amt 200.00 400.00 13,746.00 258.55 335.00 476.78 2,894.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CIN Run Time 12:57:42 PM Cycle: WFFKLY Payment Ref Date Status Remit To 4,275.95 0000006849 Line Description: Telecomm 10/20-11/18/11 0000001546 77.91 1870Amaheim 10/18-11/17/11 2300 Placentia 10/20-11/18/11 FS #4 FS 93 10/18-11/17/11 DRC Pool 10/18-11/17/11 FS #5 10/20-11/18/11 FS #2 10/21-11/21/11 BCC 10/24-11/22/11 0159815 12/02/11 P Sparkletts Line Description: . ABLE Water Service 10/28-11/11 0159816 12/02/11 P Spicers Paper Inc Line Description: For Warehouse Stock 0159817 12/02/11 P State Water Resources Control Board Line Description: Dewatering Permit Fee 0159818 12/02/11 P State of California Line Description: 25% Withhold -Inv #6701 25% Withhold -Inv #6775 0159819 12/02/11 P. Steen Security Inc Line Description: Labor Sales Tax (7.75%) Upgrade Components 0159820 12/02/11 P Steve Clever Line Description: Softball Umpire 11/15-11/17/11 0159821 12/02/11 P The Lighthouse Remit ID Payment Amt 0000015725 6.35 0000004123 4,275.95 0000006849 11,195.00 0000001546 77.91 0000015257 1,703.11 0000010800 234.00 0000002964 97.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CIN Run Time 12:57:42 PM Cycle: Payment Ref Date Status Remit To Line Description: Socket,Plug,& LED Marker Lamps 0159822 12/02/11 P Theodore Robins Ford Line Description: Motor for Unit #709 0159823 12/02/11 P Time Warner Cable Line Description: Equipment Rental 11/16-12/15 0159824 12/02/11 P Timothy Schennum Line Description: Work Boots 0159825 12/02/11 P Twining Inc Line Description: Emerg Lab Test Slurry Prj11-07 0159826 12/02/11 P Underwriters Laboratories Inc Line Description: Inspect Aerial Ladder Unit#525 0159827 12/02/11 P V & V Manufacturing Inc Line Description: Badge Refinishing 0159828 12/02/11 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0159829 12/02/11 P Waleed Althaqueb Line Description: Refund Rec Receipt #77996 Remit ID 0000004245 0000011202 0000003943 0000008796 0000005786 0000009249 0000007403 0000000138 Payment Amt 65.61 169.31 13.4.68 1,639.00 1,075.00 150.64 4,365.12 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 01,2011 Bank: CITY Run Time 12:57:42 PM Cycle: Payment Ref Date 0159830 12/02/11 0159831 12/02/11 0159832 12/02/11 0159833 12/02/11 Status Remit To P Walter Dill Line Description: Paint &Supplies 4 Station Sign P Waxie Sanitary Supply Line Description: For Warehouse Stock P West Coast Arborists Inc Line Description: Tree Arborist Svcs -Monaco Ter Tree Evaluation Completed 11/2 P Westates Line Description: Stamp for Fleet Services End of Report Remit ID Payment Amt 0000007117 57.15 0000004480 3,575.75 0000004498 3,213.60 0000004505 61.77 TOTAL $370,457.34