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Home My WebLink About02 - CC-4 - Warrant Resolution No.2400 - 1/3/2012WARRANT RESOLUTION NO. 2400 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11-25 AND PAYROLL REGISTER NO. 11-24A 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, and the payroll register on file in the Finance Department, 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: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 08,2011 Bank: CITY Run Time 10:50:15 AM CVCIe' %ni=r_Vi v Payment Ref Cancel Date Status Remit To Remit ID 0154263 12/05/2011 V Lesley Hochschild 0000004671 Line Description: 12/5/11 Stale dated check returned. Void & Re -issued. Payment Date 04/22/11 0159008 12/06/2011 V Trauma Intervention Programs Inc 0000005670 10/21/11 Line Description: Check never received by vendor. Stop payment placed on 12/2/11 and check re -issued. 0•�= 10018.00- 52,425.11+ 163925.15+ 506,006-30+ 33709.74+ 005 5693048.30% End of Report Payment Amt (18.00) (10,000.00) TOTAL ($10,018.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: COM1 Cycle: rrnnnnnGD Payment Ref Date Status Remit To 000146 12/09/11 P Bureau Veritas North America Inc Line Description: Permit Tech 10/1-10/31/11 Professional Services Agreemen 000147 12/09/11 P Commercial Cleaning Systems Inc Line Description: Janitorial Service Nov 2011 000148 12/09/11 P Nixon Egli Equipment Co Line Description: Jointer Assembly for Unit #372 End of Report Remit ID 0000016616 Page No. 1 Run Date Dec 08,2011 Run Time 9:49:38 AM Payment Amt 22,148.75 0000002353 26,443.93 0000003359 3,832.43 TOTAL .$52,425.11 Report ID: CCM2001 Bank: DDP1 Cycle: DIRECT Payment Ref Date 000242 12/09/11 000243 12/09/11 000244 12/09/11 000245 12/09/11 000246 12/09/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date Dec 08,2011 Run Time 11:03:45 AM Status Remit To Remit ID Payment Amt P Costa Mesa Employees Association 0000006284 .4,600.55 Line Description: Deduction Check 1125 P Costa Mesa Executive Club 0000006286 135.00 Line Description: Deduction Check 1125 P Costa Mesa Firefighters Association 0000001812 6,384.60 Line Description: Deduction Check 1125 P Costa Mesa Police Association 0000001819 5,580.00 Line Description: Deduction Check 1125 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Deduction Check 1125 " TOTAL $16,925.15 End of Report Report ID: CCM2001 Bank: CITY Cycle: WEEK[ Y Payment Ref Date 0159834 12/09/11 0159835 12/09/11 0159836 12/09/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Case Land Surveying Inc Line Description: Topography Survey P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for October 2011 P Jones & Mayer Line Description: Acosta Admin Svs Animal Control Bartholomew CEO Code Enforcement Dev Svs CM Fairground Finance James Human Resources HCD Homeless Task Force Henderson Head Harris Fire Dept FedEx Med Marijuana Pancescu Olsen, Branden & Aut . OC Directors Assn Newport Condo Assn Newport Mesa PA MIS Med Mar Enforc Litigation Trinity Herbal Coop Slappy Remit ID 0000008776 0000010346 0000014653 Page No. 1 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 47,386.50 115,922-02 113,336.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 08,2011 Bank: CITY Run Time 10:50:40 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Robertson's vs G2 Risk Mgmt Recreation Public Svs 440 Fair Dr Police Elitzak City Council CMCEA City Clerk City Attny Bintliff 0159839 12/09/11 0159840 12/09/11 0159841 12/09/11 0159842 12/09/11 0159843 12/09/11 P LINA Line Description: Monthly Premium November 2011 P Preferred Benefit Insurance Line Description: Delta Dental PPO Prem Dec 2011 Vision Svcs Plan Prem Dec 2011 P ARCO Business Solutions Line Description: Fuel 7/1-7/15/11 P AT&T Line Description: T-100 Connection11/19-12/18/11 P AT&T Line Description: PD DSL Line 10/27-11/26/11 PD Payphone 10/28-11/27/11 PD DSL 4 MIS Staff 10/28-11/27 LionsPkBaseballFld 10/24-11/23 NCC Complex 10/24-11/23/11 SrCntrFacilitiesDSL10/24-11 /23 SrCntrFacilitiesDSL1 0/24-11/23 0000015623 0000017362 0000018562 0000001107 0000001107 20,023.57 16,340.30 551.77 2.039.62 461.15 Report ID: CCM2001 Bank: CITY Cycle: VEE -KN' Payment Ref Date 0159844 12/09/11 0159845 12/09/11 0159846 12/09/11 0159847 .12/09/11 0159848 12/09/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: SrCntrFacilitiesDSL10/24-11/23 WSS Alarm 10/27-11/26/11 Firewall FireSta#6 10/27-11/26 P AT&T Line Description: MESAC Autopatch Final Bill . P AT & T Mobility Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Engineering Cellular Chrgs-Fire Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Bldg Safety Cellular Chrgs-HCD Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-Telecomm Cellular Chrgs-Recreatn10/2011 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MIS P Adlerhorst International Inc Line Description: K-9 Supplies P Advanced Chemical Transport Inc Line Description: Hazardous Material Pick Up Hazardous Material Pick Up P Advanced Door Line Description: FS #4 Damaged Loop Wire Repair PD Gate Phtoeye Repair ADA Opener Repair @ Sr Cntr EOC Door Repair Remit ID Page No. 3 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 0000001107 11.28 0000001107 1,714.10 0000000906 257.40 0000002951 4,185.04 0000000914 569.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XA=1=V1 v Payment Ref Date Status Remit To 92.00 0000013616 Line Description: FS#5 Overhead Repair - 0159849 12/09/11 P Aida Rodriguez 66.00 0000009300 Line Description: Refund Rec Receipt #78361 0159850 12/09/11 P Alonzo H Parker III 13.36 0000015149 Line Description: Basketball Referee 11/28/11 0159851 12/09/11 P Amtech Elevator Services Line Description: Mensinger Cell Phone Retrieval 0159852 12/09/11 P Apple One Employment Services Line Description: Temp Svs-HCD 10/31-11/4/11 0159853 12/09/11 P Ashley Ocasio Line Description: DMV Class B Permit Test 0159854 12/09/11 P Barr & Clark Environmental Line Description: LBP Insptn-1973 Newport #19 0159855 12/09/11 P Brooke Tierno Line Description: Refund Rec Receipt #78259 0159856 12/09/11 P C2 Reprographics Line Description: Plan Copies 0159857 12/09/11 P CBE Line Description: Overage Fee 10/5-11/4/11 Remit ID Page No. 4 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 0000001959 250.00 0000016232 92.00 0000013616 335.00 0000001055 699.66 0000021349 66.00 0000009300 400.00 0000001961 20.00 0000015512 13.36 0000015149 10.74 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 5 Run Date Dec 08,2011 Run Time 10:50:40 AM Remit ID Payment Amt 0159858 12/09/11 P CNC Engineering Inc 0000008798 11,812.50 Line Description: Harbor Rsrfcng/Canyon Base Map 0159859 12/09/11 P CPOA 0000001508 85.00 Line Description: 2012 Mbrshp Renl-B Glass 0159860 12/09/11 P CPS HR Consulting 0000014387 2,194.50 Line Description: Exam Mat-Maint Worker 0159861 12/09/11 P CSG Consultants Inc 0000001887 2,166.65 Line Description: Plan Check Svs-Oct 11 0159862 12/09/11 P California Land Surveyors Association 0000014245 79.50 Line Description: 12 Mbrshp-EB Edwards 0159863 12/09/11 P California Park & Recreation Society 0000005095 140.00 Line Description: Mbrshp Rwnl-M Brandenburger 0159864 12/09/11 P Calumet Photographic Inc 0000015421 38.77 Line Description: CSI Supplies 0159865 12/09/11 P Cinnamon Basco 0000018839 130.00 Line Description: Command 113 10/24-10/28/11 0159866 12/09/11 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Nov 11 0159867 12/09/11 P Community SeniorSery 0000018540 9,905.00 Line Description: CDBG 1 st Qtr 2011-12 Grant Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe' 1AiCw1 v Payment Ref Date Status Remit To 7,000.00 0000010001 Line Description: CDBG 1 st Qtr 2011-12 Grant 0159868 12/09/11 P Comp View Inc 30.64 Line Description: TOC Repair 0159869 12/09/11 P CopLogic Inc Line Description: Usage, Maint 12/15/11-12/14/12 0159870 12/09/11 P Costa Mesa Auto Glass Line Description: 25% Withhold Order 25% Withhold Order Chip Repair -#729 Replace Window -#196 0159871 12/09/11 P Costa Mesa Lock & Key Line Description: Fire Adim Duplicate Keys 0159872 12/09/11 P Costa Mesa Senior Corporation - Line Description: CDBG 1st Qtr 2011-12 Grant 0159873 12/09/11 P Crystal Glass Inc Line Description: Replace Broken Glass @ FS #5 0159874 12/09/11 P Dean Abernathy Line Description: Park & Rec Comm Mtng •11/16/11 0159875 12/09/11 P Econo Air Line Description: Refund Permit #M11-00132 Remit ID Page No. 6 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 0000008857 90.10 0000000958 7,000.00 0000010001 233.72 0000001817 11.31 0000001822 6,137.50 0000001885 - 125.00 0000021303 100.00 0000015243 30.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVcIe: \A/FFlll V Payment Ref Date Status Remit To 0159876 12/09/11 P Edward Salcedo Jr 0000021304 100.00 Line Description: Planning Comm Mtng-Nov 11 0159877 12/09/11 P Enterprise Rent A Car Line Description: Property Damage Claim 9/28/11 0159878 12/09/11 P Ethan Temianka Line Description: Park & Rec Comm Mtng 11/16/11 0159879 12/09/11 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0159880 12/09/11 P Expo Propane Line Description: Trappit Filerts 0159881 12/09/11 P Express Pipe & Supply Co Inc Line Description: Sink Faucet Cartridge 0159882 12/09/11 P Fire Information Support Services Inc Line Description: CSFM 3rd Qtr Rpt/Prev Clean up 0159883 12/09/11 P Firestone Line Description: Tires -#795 0159884 12/09/11 P Fisher Scientific Line Description: Credit 4 CSI Supplies Returned Sales Tax (7.75%) Page No. 7 Run Date Dec 08,2011 Run Time 10:50:40 AM Remit ID Payment Amt 0000012287 400.00 0000002131 550.91 0000021304 100.00 - 0000005063 1,555.20 0000017819 359.71 0000010920 19.69 0000006757 2,400.00 0000011366 370.17 0000002232 12,442.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XAiGGui v Payment Ref Date Status Remit To 2,694.00 0000006862 Line Description: SKA-PAC 0000002717 284.20 ASSEMBLY 0159885 12/09/11 P Hanks Electrical Supplies 0000020470 100.00 Line Description: Supplies Supplies Supplies Start/Stop Button -Sr Cntr Lamps LED Flood Light 4 WSS Flagpole 0159886 12/09/11 P IPMA Line Description: 12 Mbrshp-Chalkey 0159887 12/09/11 P Identix Incorporated Line Description: Maintenance Agreement Renewal 0159888 12/09/11 P Industrial Electric Service Line Description: Stove Top Repair @ FS #5 0159889 12/09/11 P Institute of Transportation Engineers Line Description: 12 Mbrshp-Sethuraman 0159890 12/09/11 P Interstate Batteries of California Coast Line Description: Supplies 0159891 12/09/11 P James M Fitzpatrick Line Description: Planning Comm Mtng-Nov 11 0159892 12/09/11 P Jeff R Mathews Line Description: Park & Rec Comm Mtng 11/16/11 Remit ID Page No. 8 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 0000002445 645.10 0000002706 300.00 0000011621 2,694.00 0000006862 559.24 0000002717 284.20 0000002700 490.24 0000001002 400.00 0000020470 100.00 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 0159893 12/09/11 P Julia Sheperd 66.00 0000001989 Line Description: Refund Rec Receipt #78224 0159894 12/09/11 P Kevin Diamond 350.00 0000018683 Line Description: Grant Writing 11/21-11/22/11 0159895 12/09/11 P Kim Pederson 32.76 0000004671 Line Description: Park & Rec Comm Mtng 11/16/11 0159896 12/09/11 P Kinship Center Line Description: Refund Rec Receipt #78366 0159897 12/09/11 P L3 Communications Line Description: Transceiver Repair 0159898 12/09/11 P LC Pringle Sales Inc Line Description: Mini -blind Repair 0159899 12/09/11 P Lehr Auto Electric & Emergency Equipment Line Description: Auto Parts for Unit #510 0159900 12/09/11 P Lesley Hochschild Line Description: Refund Dog License Fee Refund Dog License Fee 0159901 12/09/11 P Management Partners Inc Line Description: Interim Mgmt Assist10/16-10/31 Page No. 9 Run Date Dec 08,2011 Run Time 10:50:40 AM Remit ID Payment Amt 0000001964 66.00 0000001989 425.00 0000010099 100.00 0000008464 350.00 0000018683 241.37 0000017420 129.95 0000014732 32.76 0000004671 18.00 0000013115 6,899.80 Report ID: CCM2001 Bank: CITY Cycle: W€EKI Y Payment Ref Date 0159902 12/09/11 0159903 12/09/11 0159904 12/09/11 0159905 12/09/11 0159906 12/09/11 0159907 12/09/11 0159908 12/09/11 0159909 12/09/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Maria Salas Line Description: Refund Rec Receipt #78265 P Maria Villa Line Description: Refund Rec Receipt #78363 P Mark Matas Line Description: 2011 Smoke Check P Marx Brothers Fire Extinguisher Company Line Description: DRC Kitchen Hood Maintenance P Mayra Ramirez Line Description: Refund Rec Receipt #78263 P McMaster Carr Supply Company Line Description: Hinge & Chain - Auto Parts P Mercy House Line Description: Rapid Re -Housing Grant P Mesa Consolidated Water District Line Description: 2000 Adams Ave 9/20-11/16/11 2900 W Mesa Verde 9/21-11/17 2480 Placentia 9/21-11/16/11 1780 Hummingbird 9/20-11/16/11 2310 Placentia 9/21-11/16/11 2310 Placentia 9/21-11/16/11 3015 E Mesa Verde 9/22-11/21 1795 Samar 9/22-11/21 /11 2921 E Mesa Verde 9/22-11/21 Remit ID 0000004175 0000004176 0000014349 0000003073 0000004177 0000003118 0000003138 0000003144 Page No. 10 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 100.00 250.00 663.00 75.00 2,976.15 69.35 5,319.24 8,477.40 Report ID: CCM2001 Bank: CITY Cycle: WE€KI6Y Payment Ref Date 0159911 12/09/11 0159912 12/09/11 0159913 12/09/11 0159914 12/09/11 0159915 12/09/11 0159916 12/09/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 2803 Royal Palm 9/22-11/21/11 2900 E Mesa Verde 9/22-11/21 1646 Corsica 9/26-11/22/11 3302 Alabama 9/27-11/23/11 2705 1/2 Golf Crs 9/20-11/16 1780 Hummingbird 9/20-11/16/11 2501 Placentia 9/20-11/16/11 1550 E Mesa Verde 9/20-11/16 1560 E Mesa Verde 9/20-11/16 1755 1/2 Tanager 9/20-11/16/11 1780 Hummingbird 9/20-11/16/11 3303 1/2 California 9/27-11/23 3377 California 9/27-11/23/11 1646 Corsica 9/26-11/22/11 2969 E Mesa Verde 9/22-11/21 1586 Elm 9/22-11/21/11 P Mesa Muffler Service Inc Line Description: Install Catalytic Converter P Mesa Smog Line Description: Smog Inspection - Unit #739 P Michael Balliet Line Description: SRRE Implementation Consulting P Michelle Rudaitis Line Description: Hazmat Coord/Consult Svcs Nov P Mitchell B Johnson Line Description: Mileage&Meals-FTO Update Trng P Mobile Home Specialists Remit ID 0000003148 0000020735 0000008858 0000011656 0000002770 0000015185 Page No. 11 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 319.37 40.75 3,952.50 7,670.00 70.29 6,545.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiGGui v Payment Ref Date Status Remit To 0000001244 Line Description: NIGProg-1845MonroviaSp53-Marse 0159917 12/09/11 P Motorola Line Description: Vehicular Charger 0159918 12/09/11 P Muriel Ullman Line Description: Mileage & Cell Phone Usage 0159919 12/09/11 P National Public Employer Line Description: 2012 Mbrshp for J Creagh 2012 Mbrshp for L Nakamoto 2012 Mbrshp for K Lee 0159920 12/09/11 P Newport Blvd Medical Center Line Description: Rfnd Citations B8794,8795,8803 0159921 12/09/11 P Newport Mesa Unified School District Line Description: Developer Fees for Oct 2011 0159922 12/09/11 P Noritsu America Corp Line Description: Maintenance Agreement FS#1 Maintenance Agreement FS#2 Maintenance Agreement FS#3 Maintenance Agreement FS#6 0159923 12/09/11 P O Neil Storage Line Description: Record Storage for Nov 2011 0159924 12/09/11 P Oce Line Description: Copier Maint Agreement Nov2011 Page No. 12 Run Date Dec 08,2011 Run Time 10:50:40 AM Remit ID Payment Amt 0000003246 579.91 0000001244 65.29 0000003302 525.00 0000000597 2,450.00 0000003339 9,039.92 0000011299 300.00 0000018395 142.83 0000006809 1,103.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 08,2011 Bank: CIN Run Time 10:50:40 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0159925 12/09/11 P Office Max Incorporated 0000020710 331.62 Line Description: Office Supplies-Dev Svcs Office Supplies-PublicSvcAdmin Office Supplies-Risk Mgmt Office Supplies-Maint Svcs Office Supplies-HR 0159926 12/09/11 P Onward Engineering 0000003212 1,370.54 Line Description: CityWide Street Maint Prj11-07 0159927 12/09/11 P Peter Merritt 0000005114 500.00 Line Description: Construction InspectnSvcs11-07 0159928 12/09/11 P Porterfield Enterprises LTD 0000003662 1,177.42 Line Description: Front & Back Crown Vic Pads Crown Vic Frnt Rtr & Rear Cryo Crown Vic Front Rotor 0159929 12/09/11 P Quartermaster 0000007120 541.72 Line Description: Uniform 4 Lt A Huggins Credit 4 CSS K Vucinic Uniform 4 PoliceAide Z William Uniform 4 Offcr A Sepulveda Uniform 4 PoliceAide Z William 0159930 12/09/11 P Retail Acquisition & Development Inc 0000014047 135.00 Line Description: UPS Replacement Batteries 0159931 12/09/11 P Richard L Pessler Jr 0000000179 100.00 Line Description: Refund Rec Receipt #78359 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XArGGui v Payment Ref Date Status Remit To 0159932 12/09/11 P Robert L Dickson Jr Line Description: Planning Comm Mtng-Nov 2011 0159933 12/09/11 P Robertos Auto Trim Shop Line Description: Seat Repairs for Unit #217 0159934 12/09/11 P Roto Rooter Service & Plumbing Company Line Description: Video Sewer Line Out 2 Brk-BCC 0159935 12/09/11 P Samuel J Clark Line Description: Planning Comm Mtng-Nov 2011 0159936 12/09/11 P Scott Fazekas & Associates Inc Line Description: Plan Check Svcs October 2011 0159937 12/09/11 P SolarCity Corporation Line Description: NCC Solar Energy -Oct 11 0159938 12/09/11 P Southern California Edison Company Line Description: 3460 Smalley 11/1-12/2/11 2750 Fairview 11/1-12/2/11 702 Victoria 9/30-11/2/11 348 E 17th 10/26-11/28/11 3349 Sakioka 9/23-10/27/11 1624 Gisler 11/1/11-12/2/11 NCC 10/28-11/29/11 3351 Sakioka 10/26-11/28/11 3349 Sakioka 10/27-11/28/11 DRC 10/28-11/30/11 702 1/2 Victoria 9/30-11/2/11 Davis Field 10/28-11/30/11 Remit ID 0000003671 0000003837 0000003863 0000014646 0000003961 0000004629 0000004088 Page No. 14 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 400.00 378.49 76.00 400.00 8,520.39 1,010.47 4,602.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1A11=1=u1 v Payment Ref Date Status Remit To Remit ID 0159939 12/09/11 P Southern California Gas Company 0000004092 Line Description: FS #6 10/26-11/28/11 0159940 12/09/11 P Southern California Gas Company 0000004092 Line Description: Oven Repair @ Sr Cntr 11 /8/11 0159941 12/09/11 P Spicers Paper Inc 0000004123 Line Description: Paper for Print Shop 0159942 12/09/11 P Sprint 0000015635 Line Description: Broadband Services 10/26-11/25 Cellular Charges for PD 0159943 12/09/11 P State Industrial Products 0000004165 Line Description: Toilet Bowl Cleaner Floor Cleaner 0159944 12/09/11 P Stradling Yocca Carlson & Rauth 0000004168 Line Description: Legal-CCBHC Audit Legal -1901 Newport Blvd Legal -1901 Newport Blvd 0159945 12/09/11 P Supply Technology Inc 0000012571 Line Description: Co Circuit Board 4Phone Switch 0159946 12/09/11 P Theodore Robins Ford 0000004245 Line Description: Motor for Unit #720 Switch for Unit #729 Alternator for Unit #769 Page No. 15 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 122.24 375.52 2,871.46 5,687.40 95.47 1,402.50- 171.89 ,402.50 171.89 300.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %A1G1=u1 v Payment Ref Date Status Remit To 199.30 0000017506 0159947 12/09/11 P Thompson Industrial Supply Inc Line Description: Drive Belts-FS#5 Door Openers 0159948 12/09/11 P Trauma Intervention Programs Inc Line Description: TIP Annual Srvc 11/2011-6/2012 TIP Annual Srvc 11/2011-6/2012 0159949 12/09/11 P TrucParCo Line Description: Cable for Unit #342 0159950 12/09/11 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs -Arnold 0159951 12/09/11 P Van Bye Line Description: Basketball Referee 11/28/11 0159952 12/09/11 P Vulcan Materials Company Line Description: Asphalt Asphalt 0159953 12/09/11 P WS Street Sweeping Line Description: Street Sweeping - Proj #11-07 0159954 12/09/11 P Waterline Technologies Inc Line Description: Calcium Chloride for DRC Pool 0159955 12/09/11 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Remit ID Page No. 16 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 0000015840 22.50 0000005670 10,000.00 0000004319 20.02 0000020182 199.30 0000017506 92.00 0000007403 7,099.54 0000004173 480.00 0000014520 200.66 0000004749 68.93 Report ID: CCM2001 Bank: CITY Cycle: WEEK[ Y Payment Ref Date 0159956 12/09/11 0159957 12/09/11 0159958 12/09/11 0159959 12/09/11 0159960 12/09/11 0159961 12/09/11 City of Costa Mesa Accounts Payable. SUMMARY CHECK REGISTER Status Remit To P Western Oil Spreading Services Inc Line Description: Emulsion P Westminster Press Inc Line Description: Recreation Guide Jan -Apr 2012 P White Cap Industries Inc Line Description: Paint Remover P Williams Data Management Line Description: Service for November 2011 P Xpedx Line Description: Paper for Printing P Zumar Industries Inc Line Description: Credit for Application Tape Sign Material Sign Material End of Report Remit ID 0000014062 0000008619 0000004538 0000018803 0000006067 0000004622 Page No. 17 Run Date Dec 08,2011 Run Time 10:50:40 AM Payment Amt 424.27 7,378.77 20.72 352.50 690.29 350.78 TOTAL $506,006.30 Report ID: CCM2001 Bank: CITY Cycle: PAy City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0159962 12/09/11 P Amanda Rosado 0000003231 Line Description: Deduction Check 1125 0159963 12/09/11 P CaIPERS Long -Term Care Program 0000006287 Line Description: Deduction Check 1125 0159964 12/09/11 P Community Health Charities 0000008015 Line Description: Deduction Check 1125 0159965 12/09/11 P Desiree Delgadillo 0000004100 Line Description: Deduction Check 1125 0159966 12/09/11 P MiSDU 0000010694 Line Description: Deduction Check 1125 0159967 12/09/11 P Orange County Sheriffs Dept 0000003451 Line Description: Deduction Check 1125 0159968 12/09/11 P Orange County Sheriffs Dept 0000003451 Line Description: Deduction Check 1125 0159969 12/09/11 P State of California 0000001546 Line Description: Deduction Check 1125 0159970 12/09/11 P State of California 0000001546 Line Description: Deduction Check 1125 0159971 12/09/11 P State of California -0000001546 Line Description: Deduction Check 1125 Page No. 1 Run Date Dec 08,2011 Run Time 11:16:26 AM Payment Amt 677.50 274.63 116.77 250.00 497.25 590.09 250.00 280.00 185.00 100.00 Report ID: CCM2001 Bank: CITY Cycle: PAY Payment Ref Date 0159972 12/09/11 0159973 12/09/11 0159974 12/09/11 Status Remit To P Treasurer of Virginia Line Description: Deduction Check 1125 P United States Treasury Line Description: Deduction Check 1125 P United States Treasury Line Description: Deduction Check 1125 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER End of Report Remit ID Page No. 2 Run Date Dec 08,2011 Run Time 11:16:26 AM Payment Amt 0000014648 263.50 0000015556 150.00 0000015556 75.00 TOTAL $3,709.74 Report ID: CCM20010 City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Bank: CITY CvcIP- \AICCVI V Payment Ref Date Status Remit To 0159837 12/09/11 O Jones & Mayer Line Description: Overflow 0159838 12/09/11 O Jones & Mayer Line Description: Overflow 0159910 12/09/11 O Mesa Consolidated Water District Line Description: Overflow End of Report Page No. 1 Run Date Dec 08,2011 Run Time 10:50:29 AM Remit ID Payment Amt 0000014653 0.00 0000014653 0.00 0000003144 0.00 TOTAL 0.00