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Home My WebLink About01 - CC-3 - Warrant Resolution No. 2402 - 1/17/2012WARRANT RESOLUTION NO.2402 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11-26 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 17th day of January, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: DIRECT Payment Ref Date Status Remit To Remit ID 000247 12/27/11 P Alan F Kent Line Description: 1 % Supplemental Pay Jan 2012 000248 12/27/11 P Chris Morris Line Description: Monthly LTD Payment Jan 2012 000249 12/27/11 P Danny Hogue Line Description: 1 % Supplemental Pay Jan 2012 000250 12/27/11 P Darlene Bell Line Description: 1 % Supplemental Pay Jan 2012 000251 12/27/11 P Edmond Zuorski Line Description: 1 % Supplemental Pay Jan 2012 000252 12/27/11 P Edward Dryzmala Line Description: 1% Supplemental Pay Jan 2012 000253 12/27/11 P Gary D Webster Line Description: 1 % Supplemental Pay Jan 2012 000254 12/27/11 P George J Yezbick Line Description: 1% Supplemental Pay Jan 2012 000255 12/27/11 P George P Wilson Line Description: 1 % Supplemental Pay Jan 2012 000256 12/27/11 P Harlan Pauley Line Description: 1 % Supplemental Pay Jan 2012 0000006393 0000007439 0000006802 0000005602 0000005299 0000006686 0000004487 0000005045 0000004564 0000003569 Page No. 1 Run Date Dec 22,2011 Run Time 3:02:19 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 22,2011 Bank: DDP1 Run Time 3:02:19 PM C cle: DIRECT 'ayment Ref Date Status Remit To 000257 12/27/11 P James M Miller Line Description: Monthly LTD Payment Jan 2012 000258 12/27/11 P Matthew J Collett Line Description: 1% Supplemental Pay Jan 2012 000259 12/27/11 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Jan 2012 000260 12/27/11 P Phil Dickens Line Description: 1 % Supplemental Pay Jan 2012 000261 12/27/11 P Richard J Johnson Line Description: 1 % Supplemental Pay Jan 2012 000262 12/27/11 P Ted Curry Line Description: Monthly LTD Payment Jan 2012 000263 12/27/11 P Thomas Boylan Line Description: 1 % Supplemental Pay Jan 2012 000264 12/27/11 P Thomas J Lazar Line Description: 1 % Supplemental Pay Jan 2012 000265 12/23/11 P Costa Mesa Employees Association Line Description: Deduction Check 1126 Remit ID 0000007440 0000001720 0000007705 0000005801 0000005620 0000001896 0000001366 0000002925 0000606284 Payment Amt 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 115.97 1,703.25 4,576.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 22,2011 Bank: DDP1 Run Time 3:02:19 PM Cycle: DIRECT 'ayment Ref Date Status Remit To 000266 12/23/11 P Costa Mesa Executive Club Line Description: Deduction Check 1126 000267 12/23/11 P Costa Mesa Firefighters Association Line Description: Deduction Check 1126 000268 12/23/11 P Costa Mesa Police Association Line Description: Deduction Check 1126 000269 12/23/11 P Costa Mesa Police Management Assn Line Description: Deduction Check 1126 Remit ID 0000006286 0000001812 0000001819 0000005082 Payment Amt 135.00 6,303.82 5,580.00 225.00 TOTAL $38,056.09 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY f]vrlc• rin v Page No. 1 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0160111 12/23/11 P All American Asphalt 0000000971 549,999.82 Line Description: Construction Contract #11-07 Retentions Payable Proj #11-07 0160112 12/23/11 P AmeriNational Community Services Inc 0000010071 15,175.00 Line Description: SFH Rehab-384 Princeton/Davis 0160113 12/23/11 P CJ Concrete Construction Inc 0000004857 98,856.90 Line Description: Construction Contract #11-08 Retentions Payable Proj #11-08 0160114 12/23/11 P CNC Engineering Inc 0000008798 15,772.65 Line Description: Harbor/ Canyon Dr Svs-Nov 11 0160115 12/23/11 P Case Land Surveying Inc 0000008776 82,846.90 Line Description: Topography Survey 0160116 12/23/11 P City of Huntington Beach 0000002599 19,271.00 Line Description: Helicopter Svs-Oct 11 0160117 12/23/11 P Community Bank 0000018831 61,111.09 Line Description: Retention on Proj #11-07 0160118 12/23/11 P Crosstown Electrical & Data Inc 0000017487 98,550.00 Line Description: Construction Contract #11-05 Retentions Payable Proj #11-05 0160119 12/23/11 P Department of Industrial Relations 0000001540 36,671.79 Line Description: FY 11-12 User Fund Fees Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 0160120 12/23/11 P Four Boys New Media Line Description: Consulting Wk#3511/11-11/17/11 Consulting Wk#3611/18-11/24/11 Consulting Wk#38 12/2-12/8/11 Consulting Wk#39 12/9-12/15/11 Consulting Wk#37 11/25-12/1/11 0160121 12/23/11 P Jones Day Line Description: CMCEA-Nov 11/Partial Pymnt #1 0160122 12/23/11 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Proj #11-06 0160123 12/23/11 P Mercy House Line Description: Consulting Svcs 10/1-11/30/11 Homeless Prevention Grant Rapid Re -Housing Grant 0160124 12/23/11 P Midori Gardens Inc Line Description: Landscape Maint November 2011 Davis Field Fertilization 0160125 12/23/11 P Orange County Treasurer Tax Collector Line Description: Repair &Prog PD Radios-Nov2011 Prkng Citation Process-Oct2011 Repai rPublicWorksRad io-N ov2011 Repair Fire Dept Radio-Nov2011 0160126 12/23/11 P Siemens Industry Inc Line Description: HVAC Services for Nov 2011 Remit ID 0000000672 0000021335 0000020471 0000003138 0000017059 0000003489 0000002904 Page No. 2 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 15,000.00 175,000.00 331,112.16 23,157.49 18,237.53 17,747.60 30,902.00 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y Payment Ref Date 0160127 12/23/11 0160128 12/23/11 0160129 12/23/11 0160130 12/23/11 0160131 12/23/11 0160132 12/23/11 0160133 12/23/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: HVAC Services for Dec 2011 P Southern California Edison Company Line Description: 1040 Paularino 11/17-12/17/11 350 Bristol 11/9-12/12/11 Fac & Equip 1/1-1/31/12 BCC 10/7-11/9/11 2293 Canyon Dr 11/2-12/5/11 567 W18th 10/28-11/30/11 Park Maint 10/13-11/14/11 360 Ogle 11/10-12/13/11 Medians 11/8-12/9/11 782 Shalimar 11/7-12/8111 P West Coast Arborists Inc Line Description: Tree Maint Srvcs for Oct 2011 Tree Maint Srvcs for Nov 2011 P 1 st Jon Inc Line Description: Maint-PortableRstrm1l/30-12/27 P A-Z Professional Services Line Description: Refund Business License#032417 P Al Fence Company Inc Line Description: Furnish & Install P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 1112587 P ARCO Business Solutions Line Description: Fuel 12/1-12/15/11 Remit ID Page No. 3 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 0000004088 34,453.91 0000004498 29,634.80 0000018321 500.00 0000001181 7.50 0000001146 2,854.00 0000021276 750.00 0000018562 658.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiPGki v _ Payment Ref Date Status Remit To Remit ID Page No. 4 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 0160134 12/23/11 P AT & T 0000001107 46.52 Line Description: Firewall Fire Sta#3 11/4-12/3 Wakeham Park 11/10-12/9/11 Firewall Fire Sta#1 11/10-12/9 0160135 12/23/11 P AT&T Mobility/Brm Sei 0000001107 48.06 Line Description: ReplacementUpgradeCellPhone-RB ReplacementU pg radeCel I Phone -SS 0160136 12/23/11 P AT&T TeleConference Services 0000001107 2.53 Line Description: TeleConference Srvcs-Nov 2011 0160137 12/23/11 P AY Nursery 0000001142 390.06 Line Description: Shurbs/Groundcovers 0160138 12/23/11 P Adam Moro 0000000100 75.00 Line Description: Refund Business License#038041 0160139 12/23/11 P Adkan Engineers 0000001968 12.50 Line Description: Refund Business License#027944 0160140 12/23/11 P Aerial Dynamics Corporation 0000001971 50.00 Line Description: Refund Business License#037809 0160141 12/23/11 P Allstar Fire Equipment Inc 0000000986 86.38 Line Description: SCBA Parts & Labor 0160142 12/23/11 P I Ametek Aerospace 0000020136 20.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dee22,2011 Bank: CITY Run Time 1:48:49 PM C Ie: WEEKLY Payment Ref Date Status Remit To Line Description: Refund Business License#013099 0160143 12/23/11 P Andrew Harris Line Description: Driver Operator 1A 0160144 12/23/11 P Ann Louise Ilkcagla Line Description Refund Citation #A06058 0160145 12/23/11 P Adel Supply Line Description: Toner Cartridges Toner Cartridges 0160146 12/23/11 P B & C Awning Inc Line Description: Refund Business License#002448 0160147 12/23/11 P Baskin Robbins Ice Cream #4187 Line Description: Refund Business License#026622 0160148 12/23/11 P Battery Specialties Line Description: Warehouse Stock 0160149 12/23/11 P Beach House Imports Line Description. Refund Business License#030736 0160150 12/23/11 P Beckee Cost Acct . Line Description: 1% Supplemental Pay Jan 2012 0160151 12/23/11 P Bee Busters Inc Line Description. Swarm Abatement Remit ID 0000021289 0000001975 0000006035 0000001603 0000012857 0000001214 0000010780 0000016309 0000007572 Payment Amt 150.00 200.00 1,478-07 50.00 6.00 1,017.07 20.00 946.08 100.00 Report ID: CCM2001 Bank: CITY Cycle: WEE-KI Payment Ref Date 0160152 12/23/11 0160153 12/23/11 0160154 12/23/11 0160155 12/23/11 0160156 12/23/11 0160157 12/23/11 0160158 12/23/11 0160159 12/23/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Besam Entrance Solutions Line Description: Furnish & Install Furnish & Install P Blue Wave Baseball Line Description: Refund Rec Receipt #78829 P Bon Bon International Line Description: Refund Business License#008865 P Brownells Inc Line Description: Range Supplies P Business Machines Consultants Inc Line Description: Copier Parts -Corp Yard P C2 Reprographics Line Description: Plan Copies Plan Copies P CBE Line Description: Copier Maint 12/5/11-12/14/12 Copier Rntl 11/5-1214/11 Copier Rntl 12/1-12/31/11 Overage Fee 11/1-11/30/11 Overage Fee 11/5-12/4/11 Copier Rental 12/5-1/04/12 P CDW Government Inc Line Description: Monitor 0000003420 0000020322 0000005107 0000001427 0000001459 0000015512 0000015149 0000005402 Page No. 6 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 7,500.00 30.00 45.00 55.95 274.33 137.44 1,798.41 542.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Line Description: Replacement Printer @ PD Admin 0160160 12/23/11 P CMT Sheet Metal Line Description: Refund Business License#023849 0160161 12/23/11 P CSG Consultants Inc Line Description: Plan Check Svs1111-11/30/11 0160162 12/23/11 P Cal Am Properties Inc Line Description: Refund Business License#028772 0160163 12/23/11 P California Park & Recreation Society Line Description: 2012 Mbrshp-D Theriault 0160164 12/23/11 P Canteen Food & Vending Svc Line Description: Refund Business License#008589 0160165 12/23/11 P Carl Warren & Company Line Description: Professional Services Agreemen 0160166 12/23/11 P Center for Better Health Line Description: Refund Business License#016004 0160167 12/23/11 P Chem Mark Inc Line Description: Laundry Chemical @ Jail 0160168 12/23/11 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 11/6-12/5/11 0000005138 0000001887 0000018912 0000005095 0000018304 0000001578 0000001175 0000006262 0000014258 Page No. 7 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 25.00 1,931.10 40.00 135.00 30.00 2,564.25 200.00 184.39 2,733.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID 0160169 12/23/11 P Cinnamon Basco 0000018839 Line Description: Fire Command 1C 11/18/11 0160170 12/23/11 P Coast Transmission 0000001704 Line Description: Transmission Rebuilt-#757 0160171 12/23/11 P Collins Pacific Plumbing Inc 0000004400 Line Description: Refund Business License#038246 0160172 12/23/11 P ComSerCo Inc 0000008246 Line Description: Replacement Keyboard-PD MDC Replacement Keyboard-PD MDC Replacement Keyboard-PD MDC Replacement Keyboard-PD MDC 0160173 12/23/11 P Community Veterinary Hospital Inc Line Description: K-9 Medical K-9 Medical 0160174 12/23/11 P CompuCom Systems Line Description: Acrobat Upgrade 0160175 12/23/11 P CoreLogic Information Solutions Inc Line Description: Property Detail -Nov 11 0160176 12/23/11 P Cosmetic Auto Care Line Description: Refund Business License#035580 0160177 12/23/11 P County of Orange Auditor Controller Line Description: Refuse Disposal@County Landfil 0000012232 0000004859 0000004774 0000000748 0000003473 Page No. 8 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 217.00 1,951.06 100.00 431.00 2,781.75 157.51 106.00 13.00 5,595.55 >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 22,: k: CITY Run Time 1:48:4! le: Payment Ref Date Status Remit To 0160178 12/23/11 P Crest Automation & Classic Contracting Line Description: Motorola Irrigation Sys Repair Motorola Irrigation Sys Repair 0160179 12/23/11 P Crowning Glory Hairstyling Line Description: Refund Business License#013793 0160180 12/23/11 P Dan Vozenilek Line Description: Park & Rec Comm Mtng 12/7/11 0160181 12/23/11 P David Dye Line Description: 1 % Supplemental Pay Jan 2012 0160182 12/23/11 P De Lage Landen Financial Svs Line Description: Annual Copier Lease -Dec 11 Sales Tax (7.75%) 0160183 12/23/11 P Dean Abernathy Line Description: Park & Rec Comm Mtng 1217/11 0160184 12/23/11 P Department of Motor Vehicles Line Description: 12-2012 Vehicle Code Books 0160185 12/23/11 P Don Sproul Co Line Description: Ink 4 Markers -BCC 0160186 12/23/11 P Douglas Conrady Line Description: Refund Citation #009757 Remit ID 0000012320 0000000474 0000021305 0000002065 0000019172 0000021303 0000001542 0000013271 0000001974 Payment Amt 557.50 6.00 100.00 260.90 152.26 100.00 155.81 89.84 150.00 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date 0160187 12/23/11 0160188 12/23/11 0160189 12/23/11 0160190 12/23/11 0160191 12/23/11 0160192 12/23/11 0160193 12/23/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID Page No. 10 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt P Dr Physical Therapy 0000003043 6.00 Line Description: Refund Business License#000365 P E Trade Brokerage Services Inc 0000001972 46.20 Line Description: Refund Business License#026030 P Enkay Engineering & Equipment Inc 0000014452 3,450.00 Line Description: Rodent Feces Removal Svs P Enterprise Rent Car 0000002131 11,887.82 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental P Ethan Temianka 0000021304 100.00 Line Description: Park & Rec Comm Mtng 1217/11 P Expo Propane 0000017819 805.94 Line Description: Propane 4 Corp Yard P Fed Ex Corp 0000002190 5.74 Line Description: Ground Delivery Svs Sort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 22,20 nk: CITY Run Time 1:48:49 cle• WF=Fa.I v Payment Ref Date Status Remit To Remit ID Payment Amt 0160194 12/23/11 P Filarsky & Watt LLP 0000002206 1,224.00 Line Description: Legal Svs 10/31-11/24/11 0160195 12/23/11 P Frazee Paint & Wallcovering 0000002271 29.06 Line Description: Graffiti Supplies Graffiti Supplies 0160196 12/23/11 P G & K Services Inc 0000005132 1,125.06 Line Description: Supplies-Telecomm Uniforms-FS #2 Uniforms-FS #4 Uniforms-FS #6 Uniforms -Street Uniforms/Supplies-NCC, DRC Uniforms/Supplies-Print Shop - Uniforms/Supplies-Parks Uniforms -Street Sweepn Uniforms-Fac Uniforms-FS #5 Uniforms-FS #3 Uniforms-FS #1 Uniform/Supplies-Fleet 0160197 12/23/11 P GPS'International Technologies Inc 0000017861 239.85 Line Description: Monthly Svs 11/23-12/22/11 0160198 12/23/11 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Jan 2012 0160199 12/23/11 P General Petroleum Corporation 0000002389 10,154.92 Line Description: Fuel-FS #2 Fuel-FS #6 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Line Description: Fuel -Corp Yard Fuel-FS #3 0160200 12/23/11 P Gibney Consulting LLC 0000000388 Line Description: Refund Business License#026706 0160201 12/23/11 P Gogos Pizza& More 0000001070 Line Description: Refund Business License#028839 0160202 12/23/11 P Grainger 0000002393 Line Description: Door Sweeps Door Sweeps Door Sweeps 0160203 12/23/11 P Granicus Inc 0000015382 Line Description: MinutesMaker Maint-Jan 11 0160204 12/23/11 P Gregory Beutz 0000001261 Line Description: Driver Operator 1A 11/17-11121 0160205 12/23/11 P Hanson Investigations 0000002447 Line Description: Background Investigation 0160206 12/23/11 P Harbor Towing 0000002458 Line Description: Towing Service-9/23/11 0160207 12/23/11 P Harvey Deeter 0000018784 Line Description: Refund Business License#011228 Page No. 12 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 6.00 6.00 246.04 1,362.69 150.00 2,270.91 81.00 7.00 >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 22,: k: CITY Run Time 1:48:4 e• WFFki Y Payment Ref Date Status Remit To Remit ID Payment Amt 0160208 12/23/11 P Health Dynamics 0000017321 20.00 Line Description: Refund Business License#024435 0160209 12/23/11 P Hertz Equipment Rental Corporation 0000016915 657.28 Line Description: Field Light Rental 11/5-12/5 0160210 12/23/11 P Hireright Inc 0000021348 32.00 Line Description: Background Check -Nov 11 0160211 12/23/11 P HufcorAirwall Inc 0000002586 50.00 Line Description: Refund Business License#033631 0160212 12/23/11 P IAPE 0000009662 50.00 Line Description: 2012 Mbrshp-S Lozano 0160213 12/23/11 P Industrial Container Services 0000014985 1,580.38 Line Description: Drum Fuel Surcharge Sales Tax (7.75%) 0160214 12/23/11 P Industrial Shoe Company 0000008272 145.46 Line Description: Boots -Hernandez 0160215 12/23/11 P Integrated Impressions 0000003403 1,561.58 Line Description: Jacket Sales Tax (7.75%) Shipping Fee 0160216 12/23/11 P Iry Seaver Motorcycles 0000010272 639.77 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 0160217 12/23/11 P Jairo Garcia Line Description: Refund Rec Receipt #78846 & 47 0160218 12/23/11 P Jeff R Mathews Line Description: Park & Rec Comm Mtng 12/7/11 0160219 12/23/11 P John Cubanski Line Description: Refund Rec Receipt #78970 0160220 12/23/11 P Joyce E Tillner Line Description: 1 % Supplemental Pay Jan 2012 0160221 12/23/11 P KTP Enterprise Inc Line Description: Measuring Device Vehicle Kit 0160222 12/23/11 P Kelly Paper Line Description: Fuel Charge Index Paper Sales Tax (7.75%) 0160223 12/23/11 P Kelly Shelton Line Description: Snoopy House Exp Reimb 0160224 12/23/11 P Keyser Marston Associates Inc Line Description: NSP Prog 11/1-11/30/11 - 0160225 12/23/11 P Kim Pederson Line Description: Park & Rec Comm Mtng 12/7/11 Page No. 14 Run Date Dec 22,2011 Run Time 1:48:49 PM Remit ID Payment Amt 0000012825 405.00 0000020470 100.00 0000000659 20.00 0000018762 65.65 0000004742 365.00 0000014703 2,207.26 0000021351 103.90 0000002824 140.00 0000010099 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AIPPO V Payment Ref Date Status Remit To Remit ID 0160226 12/23/11 P Kimball Midwest Line Description: Warehouse Stock 0160227 12/23/11 P Kristine Wetzel Line Description: Refund Rec Receipt #78908 0160228 12/23/11 P LN Curtis & Sons Line Description: 48 Inch Hi -Lift Jacks 4 Fire 0160229 12/23/11 P LSV Carts Line Description: Business License Rfnd BL036267 0160230 12/23/11 P Larrys Building Materials Line Description: Fill Sand for Streets Dept 0160231 12/23/11 P Left Coast Company Line Description: Business License Rfnd BL028765 0160232 12/23/11 P LexisNexis Line Description: Online Legal Updates - 11/2011 0160233 12/23/11 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscrptn11/2011 0160234 12/23/11 P Lloyd Pest Control Line Description: Rodent Srvc to Old Corp Yard 0000006819 0000001263 0000002983 0000004192 0000002912 0000000370 0000010987 0000019179 0000002981 Page No. 15 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 371.21 18.00 637.88 6.00 184.79 100.00 313.00 288.00 320.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID 0160235 12/23/11 P Mac Guys! Line Description: Repair Service on Mac Computer 0160236 12/23/11 P Management Partners Inc Line Description: Interim Mgmt Assist 11/16-30 0160237 12/23/11 P Mar Co Equipment Company Line Description: Fuse Panel for Unit #390 Engine Switch 0160238 12/23/11 P Mar Vac Electronics Corporation Line Description: Fuses 4 DRC 0160239 12/23/11 P McMaster Carr Supply Company Line Description: Auto Supplies 0160240 12/23/11 P Media Distributors Line Description: Blank DVDs Blank Videotapes 0160241 12/23/11 P Mesa Consolidated Water District Line Description: 1595 1/2 Newport 10/13-12/14 3187 1/2 Redhill 10/13-12/13 2141 Tustin 10/11-12/12/11 0160242 12/23/11 P Michael Hutton Line Description: Property Damage Claim 8/3/11 0160243 12/23/11 P Michael Kreza Line Description: College Tuition Reimb Fa112011 0000003070 0000013115 0000020400 0000003049 0000003118 0000005675 0000003144 0000012989 0000011101 Page No. 16 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 247.40 5,811.60 259.09 32.97 54.85 650.61 1,001.46 235.57 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID Page No. 17 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt 0160244 12/23/11 P Mike Kilbride Ltd 0000007346 1,500.00 Line Description: Remove, Furnish & Install 0160245 12/23/11 P Mike Linares Inc 0000002969 6,825.00 Line Description: CDBG/HOME ConsultSvcs9/12-9/23 CDBG/HOME ConsultSvcs9/26-10/7 0160246 12/23/11 P National Safety Compliance Inc 0000020714 332.24 Line Description: DOT Drug & Alcohol Testing 0160247 12/23/11 P Nikkis Flags 0000003354 712.44 Line Description: For Warehouse Stock 0160248 12/23/11 P No Limit 0000020165 9.00 Line Description: Business License Rfnd BL028790 0160249 12/23/11 P Noritsu America Corp 0000011299 75.00 Line Description: Maintenance Agreement FS#5 0160250 12/23/11 P OC Parks Permits 0000010695 469.00 Line Description: Permit Fees - OC Parks 0160251 12/23/11 P Oce 0000006809 1,103.73 Line Description: Copier Maint for December 2011 0160252 12/23/11 P Office Max Incorporated 0000020710 1,178.92 Line Description: Office Supplies-CDBG Office Supplies-Dev Srvcs Adm Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Line Description: Office Supplies -Fire Admin Office Supplies-Maint Svcs Office Supplies-Rec Parks Comm Office Supplies -Recreation Adm Office Supplies-PD Records Office Supplies-HR Office Supplies -Finance Admin Office Supplies-DRC Office Supplies -Construct Mgmt 0160253 12/23/11 P Olga Montes Line Description: Refund Rec Receipt #78926 0160254 12/23/11 P Ota Communications LLC Line Description: Unit 1012-To Be Billed 2 CMSD 0160255 12/23/11 P Oxygen Service Company Line Description: Acetylene & HazMat CylinderFee 0160256 12/23/11 P Ozone Roofing Inc Line Description: Business License Rfnd BL034911 0160257 12/23/11 P PL Perrin & Associates Line Description: Polygraph Exams for PD 0160258 12/23/11 P Pacific Wall Systems Inc Line Description: Business License Rfnd BL037938 0160259 12/23/11 P Paradise Commercial Floorcovering Line Description: Business License Rfnd BL032347 Page No. 18 Run Date Dec 22,2011 Run Time 1:48:49 PM Remit ID Payment Amt 0000000710 20.00 0000012821 967.89 0000003510 11.30 0000004193 50.00 0000002392 185.00 0000004196 25.00 0000000368 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 22,2011 Bank: CITY Run Time 1:48:49 PM Cycle: Payment Ref Date Status Remit To 0160260 12/23/11 P Patriot Grading & Engineering Inc Line Description: Business License Rfnd BL033474 0160261 12/23/11 P Petra Geotechnical Inc Line Description: Business License Rfnd BL008885 0160262 12/23/11 P Pipeline Promotions Inc Line Description: T-Shirts for Snoopy House 0160263 12/23/11 P Pneumatic Tube Carrier Repair Line Description: Valve Assy & Springs-City[all 0160264 12/23/11 P Protection One Line Description: Historical Soc Bldg Alarm Srvc 0160265 12/23/11 P Public Safety Center Line Description: Drug Test Kits for PD 0160266 12/23/11 P Quadrant Systems Inc Line Description: 2012 Cash RegisterSoftware Supp 0160267 12/23/11 P Quartermaster Line Description: Uniform 4 SPO M Johnson Uniform 4 PoliceAide N Zarnow Uniform 4 Sgt M Grimmond Safety Vest 4 CSS K Vucinic Safety Vest 4 CSS J Gutierrez Safety Vest 4 Det G Manigbas Uniform 4 Offcr M Peters Remit ID 0000001715 0000015912 0000003250 0000004209 0000006543 0000004162 0000003717 0000007120 Payment Amt 35.00 20.00 1,853.84 325.89 46.26 154.38 1,213.00 2,240.65 >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 22,: k: CITY Run Time 1:48:4! e• 4IFF1<1 v Payment Ref Date Status Remit To 0160268 12/23/11 P RPW Services Inc Line Description: Weed Cntrl Farm&TW SprtsCmplxs Alleys/Sts Weed Cntrl Oct 2011 Parks Weed Control Oct 2011 0160269 12/23/11 P Red Wing Shoes Line Description: Safety Boots 4 Helen Nenadal Safety Boots for DJ, MV, DL 0160270 12/23/11 P Reef System Inc Line Description: Business License Rfnd BL006618 0160271 12/23/11 P Riteway Line Description: Auto Body Repairs for #731 . 0160272 12/23/11 P Roto Rooter Service & Plumbing Company Line Description: Discount Taken in Error Discount Taken in Error Snake/Jet Mainline @ BCC 0160273 12/23/11 P STL Landscape Inc Line Description: Retention on Proj #11-04 0160274 12/23/11 P San Joaquin Hills Transportation Line Description: Interest for Oct 2010-Oct 2011 0160275 12/23/11 P Sandra Marquez Line Description: Exps 4 Civilian Supr Course-SM 0160276 12/23/11 P Schorr Metals Inc Remit ID Payment Amt 0000012440 0000003772 0000006261 0000012259 0000003863 0000012453 0000003903 0000001078 0000015336 7,957.87 556.06 20.00 499.05 682.66 8,357.54 9.56 203.90 199.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WE€Kl Y Payment Ref Date Status Remit To Remit ID Page No. 21 Run Date Dec 22,2011 Run Time 1:48:49 PM Payment Amt Line Description: Fabrication 0160277 12/23/11 P Seacoast Garage Doors 0000003968 10.00 Line Description: Business License Rfnd BL035511 0160278 12/23/11 P Seco Seals Inc 0000000040 20.00 Line Description: Business License Rfnd BL007968 0160279 12/23/11 P Shamrock Foods Company 0000002588 25.00 Line Description: Business License Rfnd BL037989 0160280 12/23/11 P Shift Calendars Inc 0000017171 367.13 Line Description: Shift Calendars for Fire 0160281 12/23/11 P Shurgard Resco LLC 0000004785 22.50 Line Description: Business License Rfnd BL029267 Business License Rfnd BL029268 0160282 12/23/11 P South Coast Printer Care 0000016565 232.40 Line Description: Printer Repair Fax Srvc Repair 4 PD Records 0160283 12/23/11 P Southern California Municipal 0000004093 140.00 Line Description: 2012 Mbrshp Dues MB & JP 0160284 12/23/11 P Spectrum Gas Products 0000012653 55.50 Line Description: Cylinder Rental H Oxygen FS#3 0160285 12/23/11 P Sprint 0000015635 2,462.59 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 22,: k: CITY Run Time 1:48:4' le: OfFEEKLY Payment Ref Date Status Remit To Remit ID Line Description: Cellular Charges for PD 0160286 12/23/11 P Steen Security Inc 0000015257 Line Description: Qrtly Alarm Svc Dec,Jan,Feb-PD 0160287 12/23/11 P Steven Marcus Associates 0000000467 Line Description: Business License Rfnd BL004581 0160288 12/23/11 P Sunshine Liquor 0000000611 Line Description: Business License Rfnd BL030769 0160289 12/23/11 P Sushi Wave 0000000363 Line Description: Business License Rfnd BL026324 0160290 12/23/11 P TPT Home 0000004125 Line Description: Business License Rfnd BL036179 0160291 12/23/11 P The Deli 0000000049 Line Description: Business License Rfnd BL028716 0160292 12/23/11 P The Home Depot Supply 0000002560 Line Description: Misc Purchases for Nov 2011 0160293 12/23/11 P The Lighthouse 0000002964 Line Description: LED Marker Lamps 0160294 12/23/11 P The Vest Man 0000004765 Line Description: TacticalVestCarrier 4 Det Fate Payment Amt 119.97 6.00 22.00 10.00 20.00 6.00 3,054.89 65.97 199.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 0160295 12/23/11 P Theodore Robins Ford Line Description: Switch for Unit #787 0160296 12/23/11 P Togos Line Description:' Business License Rfnd BL020006 0160297 12/23/11 P Torelli Realty Line Description: Refund Rec Receipt #78927 0160298 12/23/11 P Trailing Edge Technologies Line Description: Business License Rfnd BL007786 0160299 12/23/11 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs-3 Empls 0160300 12/23/11 P Twining Inc Line Description: Professional Srvcs Oct-Nov2011 0160301 12/23/11 P US Bank Line Description: Misc ProcurementCard Purchases 0160302 12/23/11 P US HealthWorks Line Description: DOT HR Drug Testing-JP,RG,PM 0160303 12/23/11 P USA Mobility Wireless Inc Line Description: Pager Rental for PD Dec 2011 0160304 12/23/11 P Valhalla Table Line Description: Business License Rfnd BL034085 Page No. 23 Run Date Dec 22,2011 Run Time 1:48:49 PM Remit ID Payment Amt 0000004245 0000000559 0000007012 0000004236 0000020182 0000008796 0000002228 0000006765 0000018488 0000004788 61.74 100.00 100.00 6.00 466.97 5,351.00 8,663.12 114.00 4.03 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Dec 22,2011 Bank: CITY Run Time 1:48:49 PM Cycle: Payment Ref Date Status Remit To 0160305 12/23/11 P Vaporgauge Inc Line Description: Business License Rfnd BL037757 0160306 12/23/11 P Vidacare Corporation Line Description: E2-10 Need les-Paramediclnvntry 0160307 12/23/11 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt 0160308 12/23/11 P W Douglas Easton Line Description: Business License Rfnd BL007136 0160309 12/23/11 P WageWorks Inc Line Description: Flex Spend Acct AdminFee Dec11 0160310 12/23/11 P Waxie Sanitary Supply Line Description: Janitorial Supplies for NCC 0160311 12/23/11 P Weber Firman Affordable Legal Clinic Line Description: Business License Rfnd BL010897 0160312 12/23/11 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Remit ID Payment Amt 0000000093 87.00 0000003798 1,120.60 0000007403 716.54 0000018496 20.00 0000020690 779.75 0000004480 140.04 0000014534 10.00 0000004749 324.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Dec 22,2011 Bank: CITY Run Time 1148:49 PM C cle Payment Ref Date Status Remit To Remit ID Payment Amt 0160313 12/23111 P West Payment Center 0000004503 82.66 Line Description: Publications for CityAtiy 0160314 12/23/11 P William Bechtel Acct# 0000001224 1,622.58 Line Description. 1 % Supplemental Pay Jan 2012 0160315 12/23/11 P Wineracks By Marcus Inc 0000004664 6.00 Line Description: Business License Rfnd BL004667 0160316 12/23/11 P Ye Lin 0000000622 25.00 Line Description: Business License Rfnd BL038060 TOTAL $1,812,033.71 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 22,2011 Bank: CITY Run Time 2:34:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0160317 12/23/11 P Amanda Rosado 0000003231 889.50 Line Description: Deduction Check 1126 0160318 12/23/11 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1126 0160319 12/23/11 P Community Health Charities 0000008015 116.77 Line Description: Deduction Check 1126 0160320 12/23/11 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1126 0160321 12/23/11 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1126 0160322 12/23/11 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1126 0160323 12/23/11 P State of California 0000001546 280.00 Line Description: Deduction Check 1126 0160324 12/23/11 P State of California 0000001546 185.00 Line Description: Deduction Check 1126 0160325 12/23/11 P State of California 0000001546 100.00 Line Description: Deduction Check 1126 0160326 12/23/11 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1126 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 22,2011 Bank: CITY Run Time 2:34:39 PM Cycle: Payment Ref Date Status Remit To 0160327 12/23/11 P United States Treasury Line Description: Deduction Check 1126 0160328 12/23/11 P United States Treasury Line Description: Deduction Check 1126 Remit ID 0000015556 0000015556 Payment Amt 150.00 75.00 TOTAL $3,331.65 0•� 38=056.09+ 1=812,033.71+ 3,331.65+ 003 1=853,421.45T End of Report