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Home My WebLink About02 - CC-3 - Warrant Resolution No. 2404 - 2/7/2012WARRANT RESOLUTION NO.2404 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 7th day of February, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR ReportID: CCM2001 Bank: COM1 Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 000161 01/13/12 P Apple One Employment Services Line Description: Temp Svs-Planning 12/5-12/9/11 000162 01/13/12 P Ariel Supply Line Description_ Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 000163 01/13/12 P Bureau Veritas North America Inc Line Description: Bldg Inspection Svs-Nov 2011 000164 01/13/12 P ComSerCo Inc Line Description: Ear Microphone Sales Tax (7.75%) Shipping Fee 000165 01/13/12 P Roto Rooter Service & Plumbing Company Line Description: Emergency Repair Sanitary District Permit Fee 000166 01/13/12 P Versatile Information Products Inc Line Description: Audio Recorders Sales Tax (7.75%) Shipping Fee Trade -In Credit 000167 01/13/12 P Ware Disposal Inc Line Description: Refuse Collection Svcs Jan2012 Green Waste Pulls Dec 2011 Remit ID Page No. 1 Run Date Jan 12,2012 Run Time 12:33:26 PM Payment Am 0000001055 717.60 0000006035 1,057.19 0000016616 9,880.00 0000008246 3,635.46 0000003863 1,840.00 0000013255 2,174.89 0000000255 9,710.84 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No! 2 SUMMARY CHECK REGISTER Run Date Jan 12,2012 Bank: COM1 Run Time 12:33:26 PM Cycle: C05.45A€R Payment Ref Date Status Remit To Remit ID Payment Am� TOTAL $29,015.98 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C cle: Page No. 1 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Ref Date Status Remit To Remit ID Payment Aml 0160426 01/13/12 P City of Costa Mesa 0000001832 73,571.42 Line Description: Wkrs Comp Reimb Ck Regl2/30/11 Wkrs Comp Reimb Ck Reg12/23/11 Wkrs Comp Reimb Ck Reg12/19/11 0160427 01/13/12 P City of Huntington Beach 0000002599 22,106.00 Line Description: Helicopter Svs-Nov 2011 0160428 01/13/12 P Commercial Cleaning Systems Inc 0000002353 26,918.26 Line Description: Janitorial Service -Jan 2012 0160429 01/13/12 P Costa Mesa Conference & Visitor Bureau 0000010346 166,852.73 Line Description: BIA Receipts for Nov 2011 0160430 01/13/12 P Darling & Risbrough LLP 0000000515 65,000.00 Line Description: Trip&Fall Claim 1/14/10-Elitzak 0160431 01/13/12 P Hue Thi Nguyen _ 0000013338 200,261.90 Line Description: Money Seized-Narc Investigatn 0160432 01/13/12 P IPC USA Inc 0000021259 20,362.45 Line Description: Fuel-12/14/11 0160433 01/13/12 P LINA 0000015623 20,160.68 Line Description: Monthly Premium Dec 2011 0160434 01/13/12 P LSL CPAs 0000004042 20,420.00 Line Description: Payroll Audit Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Payment Ref Date Status Remit To Remit ID 0160435 01/13/12 P Newport Mesa Unified School District Line Description: JUA 1st Qtr Pymnt Jan -Mar 2012 0160436 01/13/12 P Preferred Benefit Insurance Line Description: Vision Svcs Plan Prem Jan 2012 Delta Dental PPO Prem Jan 2012 0160437 01/13/12 P Southern California Edison Company Line Description: St Lt Sunflower/Plaza 12/1-1/1 Nprt Fwy/Baker 12/1/11-1/1/12 980 Arlington 12/2-1/4/12 970 Arlington 12/2-1/4/12 Volcom Skate Pk 12/2-1/4/12 DRC 11/30-12/29/11 702 Victoria Ped 11/2-12/5/11 702 1/2 Victoira Irr 11/2-12/5 2750 Fairview 12/2/11-1/4/12 3460 Smalley 12/2-1/3/12 SD Fwy On/Off 12/1/11-1/1/12 1624 Gisler 12/2/11-1/3/12 885 Junipero 12/2-1/3/12 Tennis Cntr 12/5-1/4/12 1035 Park Crest 12/5-1/4/12 19th/Npt 12/1/11-1/1/12 St Light 11/30/11-12/29/11 Baker/Royal Plam 12/1-1/1/12 0160438 01/13/12 P 1st Jon Inc Line Description: Portable Restrms 4 SnoopyHouse Portable Toilet Srvcs12/14/11 Sales Tax (7.75%) Portable Toilet Srvcs12/14/11 Sales Tax (7.75%) 0000003339 0000017362 0000004088 0000018321 Page No. 2 Run Date Jan 12,2012 Run Time' 12:34:51 PM I� Payment Amt 47,074.62 17,170.13 93,411.88 550.32 Report ID: CCM2001 Bank: CITY Cycle: WFFKLY Payment Ref Date 0160439 01/13/12 0160440 01/13/12 0160441 01/13/12 0160442 01/13/12 0160443 01/13/12 0160444 01/13/12 0160445 01/13/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P AAA Flag & Banner Mfg Co Inc 0000021352 Line Description: Misc Exp-Snoopy House P AD/S Design & Signs Inc Line Description: Office Signage-CEO P ARCO Business Solutions Line Description: Fuel 12/16/11-1/1/12 P AT&T Line Description: ABLE Fax/Data 12/2/11-1/l/12 P AT&T Line Description: . WSS Alarm 11/27-12/26/11 IT Network Firewall 12/3/11 Red Phone FS#6 10/27-12/26/11 Broadband Dial -up Modem12/3/11 Estancia Park 12/3/11-1/2/12 P AT & T Mobility Line Description: Cellular Srvcs for ABLE P AT & T Mobility Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Engineering Cellular Chrgs-Telecomm Cellular Chrgs-Recreatnl1/2011 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-MIS 0000011575 0000018562 0000001107 0000001107 0000001107 0000001107 Page No.3 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Arn : 1,598.47 1,099.45 595.96 E:i11Wty 186.96 76.98 1,814.86 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No� 4 Run Date Jan 12,2012 Run Time 12-34:51 PM Payment Ref Date Status Remit To Remit ID Payment Am Line Description: Cellular Chrgs-HCD Cellular Chrgs-Fire Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Bldg Safety 0160446 01/13/12 P Advanced Door 0000000914 599.82 Line Description: Install New Wheel-CY Gate Door Relocation-5th FI Photoeye Adj-PD 0160447 01/13/12 P Aikido Federation of California 0000000937 138.60 Line Description: Instructor Pymnt-Fall 2011 0160448 01/13/12 P Allied Electronics Inc 0000000982 515.42 Line Description: Amplifier-FS #3 0160449 01/13/12 P Allstar Fire Equipment Inc 0000000986 2,467.81 Line Description: Helmet Shield Sales Tax (7.75%) Leather Shield Wildland Pack Fire Axe Sales Tax (7.75%) 0160450 01/13/12 P Amelia Vagana 0000002411 280.00 Line Description: Refund Rec Receipt #79229 0160451 01/13/12 P Ample Construction 0000020842 50.00 Line Description: Refund BL036935 0160452 01/13/12 P Amtech Elevator Services 0000013616 2,636.25 Line Description: City Hall Elevator Svs Jan -Mar Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 5 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Amt Line Description: Sr Cntr Elevator Svs Jan-Marl2 PD Elevator Svs Jan -Mar 12 0160453 01/13/12 P Amy Umansky 0000001987 636.00 Line Description: Refund Rec Receipt #79812 Refund Rec Receipt #79871 0160454 01/13/12 P Antje Morris 0000003234 11,897.92 Line Description: Instructor.Pymnt-Fall 2011 0160455 01/13/12 P BRW Safety & Supply Inc 0000001434 355.58 Line Description: Safety Jackets 0160456 01/13/12 P Barbara Burks 0000001280 946.40 Line Description: Instructor Pymnt-Fall 2011 0160457 01/13/12 P Ben Lower 0000000997 71.00 Line Description: Refund Rec Receipt #79116 0160458 01/13/12 P Bentley Systems Inc 0000014773 2,098.28 Line Description: Sales Tax (7.75%) Software Subscription 0160459 01/13/12 P Bills Sound & Security 0000009085 522.00 Line Description: Alarm Monitoring Svs Jan-Mar12 Alarm Monitoring Svs Jan-Mar12 0160460 01/13/12 P Billy Fair 0000015124 1,250.00 Line Description: College Tuition Reimb Fa112011: Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Payment Ref Date Status Remit To Remit ID Page Noi 6 Run Date Jan 12,2012 Run Timi 12:34:51 PM Payment Amt 0160461 01/13/12 P Black Rock Construction Company 0000003627 12,138.75 Line Description: Retention on Proj #11-01 0160462 01/13/12 P Blue Sky Outfitters Inc 0000013653 280.06 Line Description: Basketball Champ Shirt -Fall 11 0160463 01/13/12 P Brandi Knox 0000020652 328.90 Line Description: Instructor Pymnt-Fall 2011 0160464 01/13/12 P Bronwen Newcott 0000019983 100.00 Line Description: Refund Rec Receipt #79155 0160465 01/13/12 P CBE 0000015149 347.13 Line Description: Copier Lease & Maint-Dec 11 Copier Rntl 11/5-12/4/11 Copier Rntl 10/5-11/4/11 Sales Tax (8.75%) Copier Toner Shipping Fee Copier Maint 12/20/11-1/19/12 0160466 01/13/12 P CMTA 0000006633 105.00 Line Description: 1/26/12 Luncheon Reg-CD/BY/JV 0160467 01/13/12 P California Building Standards Commission 0000020577 947.00 Line Description: Bldg Standard Fees Oct-Dec2011 0160468 01/13/12 P Cathy Badum 0000014292 943.31 Line Description: Instructor Pymnt-Fall 2011 0160469 01/13/12 P Central Coast Surface Grinding Inc 0000011883 1,063.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Page No! 7 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Amt Line Description: Sidewalk Grinding 0160470 01/13/12 P Central United Life Insurance Co 0000010626 296.20 Line Description: Cancer Insurance Premium-Jan12 0160471 01/13/12 P Champion Motorcycles 0000001639 518.31 Line Description: Supplies 0160472 01/13/12 P Chandlers Air Conditioning & 0000001640 84.00 Line Description: NCC Reach In Freezer Maint-Dec 0160473 01/13/12 P Charles Lawrence 0000021336 117.00 Line Description: Softball Umpire 12/18-12/19/11 0160474 01/13/12 P Cherie Thiers 0000003185 58.50 Line Description: Instructor Pymnt-Fall 2011 0160475 01/13/12 P Cheryl Skidmore 0000012479 116.02 Line Description: Instructor Pymnt-Fall 2011 0160476 01/13/12 P Choice Electrical Construction 0000019149 203.64 Line Description: Parking Lot Lights -BCC 0160477 01/13/12 P Cindy Massaro 0000017276 100.00 Line Description: Refund Rec Receipt #79185 0160478 01/13/12 P Cintas Document Management 0000016108 60.58 Line Description: Document Shredding Svs11/23/11 Report ID: CCM2001 Bank: CITY Cycle: W€€K6Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 8 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Ref Date Status Remit To Remit ID Payment Ami 0160479 01/13/12 P City of Tustin 0000018188 250.00 Line Description: 2012 Mbrshp Rnwl-LN, KL, JC 0160480 01/13/12 P Coastal Traffic Systems 0000001706 1,760.00 Line Description: Misc Exp-Bristol/Redhill Proj 0160481 01/13/12 P Cobblers Bench 0000001711 70.00 Line Description: Re -Sole Boots 4 Lystne 0160482 01/13/12 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Dev 11 0160483 01/13/12 P Connell Chevrolet 0000001763 36.59 Line Description: Tees-#701 0160484 01/13/12 P Costa Mesa Lock & Key 0000001817 320.84 Line Description: Locks Padlocks/Duplicate Keys 0160485 01/13/12 P DLSE 0000000206 3,357.25 Line Description: Retention on Proj #10-11 0160486 01/13/12 P Daniel Ford 0000001986 20.00 Line Description: Refund Rec Receipt #79016 0160487 01/13/12 P David DeFluiter 0000014886 150.00 Line Description: Driver Operator 1A 0160488 01/13/12 P David Volz Design 0000004828 4,331.77 Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To - Line Description: Smallwood Pk Misc Exp Printing/Reprographics 0160489 01/13/12 P Debbie Dickens Line Description: Instructor Pymnt-Fall 2011 0160490 01/13/12 P DeltaCare USA Line Description: Dental HMO Premium -Jan 12 0160491 01/13/12 P Dog Dealers Inc Line Description: Instructor Pymnt-Fall 2011 0160492 01/13/12 P Donald Walker Line Description: Instructor Pymnt-Fall 2011 0160493 01/13/12 P Edward Salcedo Jr Line Description: Planning Comm Mtng-Dec 11 0160494 01/13/12 P Endeavor School of the Arts Line Description: Instructor Pymnt-Fall 2011 0160495 01/13/12 P Eric Esquivel Line Description: Refund Rec Receipt #78998 0160496 01/13/12 P Expo Propane Line Description: Propane 4 Corp Yard 0160497 01/13/12 P Fabiola Antunez Line Description: Refund Rec Receipt #79222 Remit ID Page No. 9 Run Date Jan 12,2012 Run Time 12:34:51 PM 0000010708 167.37 0000001965 3,078.94 0000002018 470.96 0000008739 111.47 0000012287 400.00 0000019393 1,428,00 0000001157 5.00 0000017819 805.94 0000002257 25.00 Report ID: CCM2001 Bank: CITY Cycle: WEEK[ 4 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0160498 01/13/12 P Fathom This Line Description: Uniform Shirts/Jackets Uniform Jackets Uniform Jackets Uniform Jackets 0160499 01/13/12 P Fed Ex Corp Line Description: Ground Deliver 0160500 01/13/12 P Felice Ilkcagla Line Description: Instructor Pymnt-Fall 2011 0160501 01/13/12 P Ferguson Enterprises Inc Line Description: Plumbing Supplies -Tennis Shop Electric Waterheater-City Hall 0160502 01/13/12 P Filarsky & Watt LLP Line Description: Legal Svs 11/30-12/22/11 0160503 01/13/12 P Fire Information Support Services Inc Line Description: Professional Services Agreemen 0160504 01/13/12 P Gails Speedometer & Automotive Repair Line Description: Speedometer Calibration-#781 Speedometer Calibration-#729 Speedometer Cali bratio n-#787 0160505 01/13/12 P Ganahl Lumber Co Line Description: Lumber Supplies Supplies Remit ID Page No. 10 Run Date Jan 12,2012 Run Time 12:34:51 PM 0000009063 1,463.12 0000002190 10.10 0000005927 914.87 0000007785 520.22 0060002206 888.00 0000006757 1,000.00 0000002293 45.00 0000005246 158.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe' 1AI=Ler v Page No. 11 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0160506 01/13/12 P Gant Corum 0000015099 126.00 Line Description:. ASE Re -Cent Exam Exp Reimb 0160507 01/13/12 P Global Information Technologies 0000019742 46.71 Line Description: Federal Comm Tax (15.9%) Satellite Phone 11/20-12/19/11 0160508 01/13/12 P Glorioso Manigbas 0000012267 1,250.00 Line Description: Tuition Reimb-Fall 2011 0160509 01/13/12 P Grainger 0000002393 1,262.20 Line Description: Cable Guard Caulk-Mv Library Windows Hose Nozzles Lamps-#522 Compressor-#524 Supplies 0160510 01/13/12 P Guadalupe Fuentes 0000004983 250.00 Line Description: Refund Rec Receipt #79810 0160511 01/13/12 P Hanson Bridgett LLP 0000010373 540.50 Line Description: Legal Svs 11/8-11/16/11 0160512 01/13/12 P Harbor Radiator 0000002457 631.50 Line Description: Radiator Repair-#366 0160513 01/13112 P Healthy U 0000012092 201.50 Line Description: Instructor Pymnt-Fall 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Payment Ref Date Status Remit To Remit ID 0160514 01/13/12 P Hien Vo Line Description: Refund Rec Receipt #79209 0160515 01/13/12 P Hinderliter De Llamas & Associates Line Description: Mass Apeal Litigation 0160516 01/13/12 P Interstate Batteries of California Coast Line Description: Supplies 0160517 01/13/12 P Jacquelyn Long Line Description: Instructor Pymnt-Fall 2011 0160518 01/13/12 P James M Fitzpatrick Line Description: Planning Comm Mtng-Dev 11 0160519 01/13/12 P Janet Millian Line Description: Instructor Pymnt-Fall 2011 0160520 01/13/12 P Jill Loughery Line Description: Refund Rec Receipt #79808 0160521 01/13/12 P Jon Bryant Artz Line Description: Sbpn Dep Refund #001-00227574 0160522 01/13/12 P Jose Morales Line Description: College Tuition Reimb-Fall 11 0000000262 0000002537 0000002700 0000002991 0000001002 0000007795 0000000219 0000001980 0000012449 Page No 12 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Amt 49.00 750.00 85.71 1,628.57 400.00 811.20 250.00 150.00 1,250.00 Report ID: CCM2001 Bank: CITY Cycle: WFFK v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 13 Run Date: Jan 12,2012 Run Time 12:34:51 PM 0160523 01/13/12 P Joy Sanders 0000001984 144.00 Line Description: Refund Rec Receipt#79120 0160524 01/13/12 P Kathy Haney 0000013233 77.19 Line Description: Instructor Pymnt-Fall 2011 0160525 01/13/12 P Kellys Pool Service 0000013443 30.00 Line Description: Vacuum/Sweep DRC Pool 0160526 01/13/12 P Kimberly Hartley Groham 0000001985 154.00 Line Description: Refund Rec Receipt #79115 0160527 01/13/12 P Larry Kaban 0000002794 196.00 Line Description: Instructor Payment Fall 2011 0160528 01/13/12 P Lawrence P Shield 0000017089 52.00 Line Description: Softball Umpire 12/16/11 0160529 01/13/12 P Leslie Bergey 0000021207 143.00 Line Description: Instructor Payment Fail 2011 0160530 01/13/12 P Liebert Cassidy Whitmore 0000002960 10,717.57 Line Description: General Legal Srvcs - 11/30/11 Legal Srvcs-Fire Meet & Confer 0160531 01/13/12 P Lucky Montano 0000004323 100.00 Line Description: Refund Rec Receipt #79156 0160532 01/13/12 P MJ Jurado Equipment Rental Inc 0000003445 12,300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle• %AiFFki v Page Nof 14 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Ref Date Status Remit To Remit ID Payment Aml Line Description: Construction Contract 0160533 01/13/12 P Management Partners Inc 0000013115 7,011.60 Line Description: Interim Mgmt Assist 12/1-12/15 0160534 01/13/12 - P Mansfield 0000001060 495.35 Line Description: PM Prev Maint-Dec 2011 0160535 01/13/12 P Mar Co Equipment Company 0000020400 291..68 Line Description: Bearing Assembly for Unit #392 0160536 01/13/12 P Margaret Gangnes 0000011110 266.50 Line Description: Instructor Payment Fall 2011 0160537 01/13/12 P Maria Molina 0000011690 71.00 Line Description: Refund Rec Receipt #79117 0160538 01/13/12 P Maria Tysor 0000020286 250.00 Line Description: Refund Rec Receipt #79236 0160539 01/13/12 P Mark Geiger 0000020903 1,250.00 Line Description: Driver Operator 1A Course Rescue Systems 2 Course Confined Space Rescue Course 0160540 01/13/12 P Marnette Mabitad 0000018266 132.00 Line Description: Refund Rec Receipt #79807 0160541 01/13/12 P Marx Brothers Fire Extinguisher Company 0000003073 1,387.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 12,2012 Bank: CITY Run Time 12:34:51 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Am� Line Description: Fire Extinguisher Srvc 4 C/Y Fire Extinguisher Svc -New C/Y Fire Extinguisher Srvc 4 DRC Fire Extinguisher Srvc 4 NCC 0160542- 01/13/12 P Matt Sheridan 0000020379 50.05 Line Description: Instructor Payment Fall 2011 0160543 01/13/12 P McMaster Carr Supply Company 0000003118 443.77 Line Description: Supplies Fitting for Unit #527 Supplies 0160544 01/13/12 P Melanie Kurutas 0000000074 5.00 Line Description: Refund Rec Receipt #79202 0160545 01/13/12 P Melanie Salas 0000000985 100.00 Line Description: Refund Rec Receipt #79233 0160546 01/13/12 P Mercy House 0000003138 10,718.59 Line Description: Homeless Prevention Grant Rapid Re -Housing Grant 0160547 01/13/12 P Mesa Consolidated Water District 0000003144 3,528.30 Line Description: 1035 W 19th 10/18-12/19/11 1015 1/2 W 19th 10/18-12/19/11 523 Hamilton 10/19-12/20/11 524 1/2 W 19th 10/19-12/20/11 420 1/2 W 19th 10/19-12/20/11 782 Shalimar 10/18-12/19/11 970 Arbor 10/24-12/22/11 2109 Canyon 10/24-12/22/11 628 1/2 W 19th 10/19-12/20/11 Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: 562 1/2 W 19th 10/19-12/20/11 720 1/2 W 19th 10/20-12/21/11 985 1/2 Victoria 10/24-12/22 861 1/2 Victoria 10/20-12/21 751 Victoria 10/20-12/21/11 1065 Sea Bluff 10/24-12/22/11 2115 Canyon Dr 10/24-12/22/11 970 Arbor 10/24-12/22/11 0160548 01/13/12 P Metro Car Wash Line Description: Car Washes & Special Svcs-PD Car Washes -City 0160549 01/13/12 P Michael Balliet Line Description: SRRE Implementation Dec 2011 0160550 01/13/12 P Michelle Rudaitis Line Description: Hazmat Coord/Consult Svcs Dec 0160551 01/13/12 P Michelle Stillson Line Description: Refund Rec Receipt #79239 0160552 01/13/12 P Miss Darcy Photography Line Description: Council & Mgmt Photographs 0160553 01/13/12 P New Mar Line Description: Battery Charger Interface Assembly 0160554 01/13/12 P Newport Helicopter Service Line Description: Install, Calibrate and Log Page Nol. 16 Run Date Jan 12,2012 Run Time 12:34:51 PM Remit ID Paymei 0000003155 0000008858 0000011656 0000004835 0000003209 0000003320 0000013767 973.75 3,400.00 6,955.00 75.00. 825.00 963.55 3,500.00 Report ID: CCM2001 Bank: CITY C cle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 17 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Ref Date Status Remit To Remit ID Payment Am 0160555 01/13/12 P Newport Mesa Unified School District 0000003339 8,294.40 Line Description: Developer Fees for Dec 2011 0160556 01/13/12 P Niki Parker 0000002913 141.21 Line Description: Instructor Payment Fall 2011 0160557 01/13/12 P Noack Trophy & Engraving Company 0000003360 16.43 Line Description: Retirement Plate 4 M Carver 0160558 01/13/12 P O Neil Storage 0000018395 47.03 Line Description: Record Storage for Dec 2011 0160559 01/13/12 P OC Playball Inc 0000020534 153.56 Line Description: Instructor Payment Fall 2011 0160560 01/13/12 P Office Max Incorporated 0000020710 1,325.22 Line Description: Office Supplies - CEO Office Supplies - Eng Office Supplies - Finance Office Supplies - EngConstMgmt Office Supplies - Eng Park Dev Office Supplies - Dev Srvcs Office Supplies - Fire Office Supplies - PD Prop & Ev Office Supplies - PD CSI Office Supplies - PD Admin Office Supplies - HR Office Supplies - Fleet Srvcs Office Supplies - PD Records 0160561 01/13/12 P Orange County Aerial Arts 0000004697 292.60 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: Instructor Payment Fall 2011 0160562 01/13/12 P Orange County Treasurer Tax Collector Line Description: Teletype Service for Dec 2011 0160563 01/13/12 P Prkhouse Tire Inc Line Description: For Warehouse Stock 0160564 01/13/12 P Pat Hill Line Description: Instructor Payment Fall 2011 0160565 01/13/12 P Poway Gymnastics Line Description: CableTensioner4GymnasticsEquip 0160566 01/13/12 P Precision Concrete Cutting Line Description: Sidewalk Grinding 0160567 01/13/12 P Project Independence Line Description: Refund Rec Receipt #79235 0160568 01/13/12 P Quartermaster Line Description: Uniform 4 Offcr M Peters Safety Vest 4 Offcr J Gates Polo Belt Polo Sales Tax (7.75%) Pant Sales Tax (7.75%) Safety Vest 4 Offcr G Maridaki Uniform 4 RcrdsTech C Gonzalez Uniform 4 CSS C Goodfellow Page No. 18 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Amt 0000003489 1,252.00 0000003556 1,192.21 0000002532 219.37 0000012738 185.01 0000003108 4,410.00 0000000460 -500.00 0000007120 2,196.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C cle: Payment Ref Date Status Remit To Remit ID Page No. 19 Run Date Jan 12,2012 Run Tim ie 12:34:51 PM Payment Amt 0160569 01/13/12 P Rachel Taylor 0000004211 82.76 Line Description: Refund Rec Receipt #79620 0160570 01/13/12 P Rachel Van Exel 0000004121 139.00 Line Description: Refund Rec Receipt #79118 0160571 01/13/12 P Rand Foster 0000010791 78.00 Line Description: Softball Umpire 12/19/11 0160572 01/13/12 P Ricoh Americas Corp 0000007311 92.87 Line Description: 2010 PrprtyTxs 4 PDAdminCopier 2010 PrprtyTxs 4 PD Copier 0160573 01/13/12 P Rincon Truck Center 0000013236 955.87 Line Description: Vehicle Parts for Unit #524 Credit for Core Return Auto Supplies Fittings for Unit #527 Air Valve for Unit #524 Fittings for Unit #527 0160574 01/13/12 P Robert G Patterson 0000014499 269.10 Line Description: Instructor Payment Fall 2011 0160575 01/13/12 P Robert Hanson 0000014289 500.00 Line Description: Clothing Allowance Reimb 11-12 0160576 01/13/12 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Dec 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle' AA11=V1 v Page No. 20 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Ref Date Status Remit To Remit ID Payment Am 0160577 01/13/12 P Robert Ooten 0000021186 25.00 Line Description: Refund Rec Receipt #79926 0160578 01/13/12 P Rodell R Fick 0000002425 650.00 Line Description: Hearing Offcr - Dev Srvcs & PD 0160579 01/13/12 P Roseburrough Tool Inc 0000003859 233.71 Line Description: Hydrant Wrenches & Supplies 0160580 01/13/12 P Samuel J Clark 0000014646 400.00 Line Description: Planning Comm Mtng-Dec 2011 0160581 01/13/12 P San Bernardino County Sheriff Department 0000005143 1,820.00 Line Description: Registration for 7 Employees 0160582 01/13/12 P Sharp Electronics Capital 0000017074 395.38 Line Description: Copier Lease & Maint Sales Tax (7.75%) 0160583 01/13/12 P Signature Flight Support Santa Ana 0000007342 13,746.00 Line Description: Hangar Rental for Jan 2012 0160584 01/13/12 P Silvia Hernandez 0000001654 750.00 Line Description: Refund Rec Receipt #79234 0160585 01/13/12 P Snap On Industrial 0000012101 181.78 Line Description: Tools for Fleet Services Spark Plug Puller 4 Fleet Svcs Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Line Description: Tool for Fleet Services 0160586 01/13/12 P SolarCity Corporation Line Description: NCC Solar Energy -Nov 11 0160587 01/13/12 P Sparkletts Line Description: ABLE Water Service 11/23/11 0160588 01/13/12 P Spectrum Gas Products Line Description: Hydrotest SCBA FS#4 Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#1 Cylinder Rental H Oxygen FS#3 Cylinder Rental H Oxygen FS#5 Cylinder Rental H CarbDio FS#4 0160589 01/13/12 P Sprint Line Description: Broadband Services 11/26-12/25 0160590 01/13/12 P Sprint Line Description: Frame Relay & Managed Network 0160591 01/13/12 P Tape Resources LLC Line Description: Blank DVDs & Videotapes 0160592 01/13/12 P Target Specialty Products Inc Line Description: Soil Tests @ Farm Complex 0160593 01/13/12 P The Bank of New York Mellon Line Description: Safekeeping Fee Oct -Dec 2011 0000004629 0000015725 0000012653 0000015635 0000015635 0000015021 0000004218 0000005664 Page Nol 21 Run Date Jan 12,2012 Run Time 12:34:51 PM 1,314.99 4.00 483.50 3,159.21 808.31 966.32 480.00 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref, Date Status Remit To Remit ID 0160594 01/13/12 P The Lighthouse Line Description: LED Backup Lamp for Unit #523 0160595 01/13/12 P The Music Factory Line Description: Instructor Payment Fall 2011 0160596 01/13/12 P Theodore Robins Ford Line Description: Switch for Unit #708 0160597 01/13/12 P Times Community News Line Description: Legal Ads 4 City Clerks Office 0160598 01/13/12 P Trifytt Sports Line Description: Instructor Payment Fall 2011 0160599 01/13/12 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs-2 Empls Turnout Clean &Repairs-3 Empls Turnout Cleaning-3 Empls TurnoutClean&Repairs-Explorers 0160600 01/13/12 P UPS Line Description: Air & Ground Delivery Srvc-PD 0160601 01/13/12 P US FlealthWorks Line Description: Onsite Flu Vaccinations Onsite Flu Vaccinations Onsite Flu Vaccinations Page No. 22 Run Datll Jan 12,2012 Run Time 12:34:51 PM 0000002964 655.57 0000001684 157.50 0000004245 20.27 0000001492 505.10 0000019031 692.25 0000020182 709.00 0000016837 30.96 0000006765 425.00 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date 0160602 01/13/12 0160603 01 /13112 0160604 01/13/12 0160605 01/13/12 0160606 01/13/12 0160607 01/13/12 0160608 01/13/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Verengo Inc 0000003057 Line Description: Refund Permit #BX11=00388 P Victor Hernandez 0000015946 Line Description: DMV Class B Driver Permit P Vulcan Materials Company 0000007403 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt P Walters Wholesale Electric Co 0000011706 Line Description: Photo Sensor for City Hall P West Coast Equipment Inc 0000004749 Line Description: Street Sweeper Brooms Street Sweeper Brooms P Western Oil Spreading Services Inc 0000014062 Line Description: Emulsion P Western Transit Systems Inc 0000011971 Line Description: Sr Mobility Prog-Dec 2011 Page Nol. 23 Run Date Jan 12,2012 Run Time 12:34:51 PM Payment Am 9.00 66.00 9,802.90 25.83 973.20 529.32 5,898.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page N 24 SUMMARY CHECK REGISTER Run Date I. Jan 12,2012 Bank: CITY Run Time 12:34:51 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0160609 01/13/12 P Woodruff Spradlin & Smart 0000004577 6,952.31 Line Description: Benito Acosta vs City 0160610 01/13/12 P Young Rembrandts 0000018685 73.12 Line Description: Instructor Payment Fall 2011 TOTAL $997,252.51 I 0•* 29,015.98+ 997,252.51+ 002 1026,268.49T End of Report