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Home My WebLink About04 - CC-5 - Warrant Resolution No. 2406 - 2/7/2012WARRANT RESOLUTION NO. 2406 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 Report ID: CCM2001 V City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Bank: CITY Cycle: WFFKI Y Page No. 1 Run Date Jan 26,2012 Run Time 8:19:49 AM Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Am 0159902 01/24/2012 V Maria Salas 0000004175 12/09/11 (100.00: Line Description: Check never received. Stop payment placed on 1/24/12 and check re -issued. 0160184 01 /24/2012 V Department of Motor Vehicles 0000001542 12/23/11 (155.81: Line Description: 1/24/12 DMV decided to retain previous price for the code books. Payment was returned due to overpayment. 0160454 01/24/2012 V Antje Morris 0000003234 01/13/12 (11,897.92: Line Description: Check never received. Stop payment placed on 1/24/12 and check re -issued. TOTAL ($12,153.73) 0•* 12,153.73- 14)813.50+ 857,597.70+ 003 860)257.47x End of Report Report ID: CCM2001 Bank: COM1 Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 000174 01/27/12 P Apple One Employment Services Line Description: Temp Svs-Dev Svs12/19-12/23/11 Temp Svs-HR 12/19-12/22/11 Temp Svs-HCD 12/19-12/23/11 000175 01/27/12 P CBE Line Description: Copier Rntl 1/1-1/31/12 Overage Fee 12/1-12/31/11 000176 01/27/12 P Crystal Glass Inc Line Description: Re -Install Glass Panel @ CH 000177 01/27/12 P RPW Services Inc Line Description: Parks Weed Control Dec 2011 Alleys/Sts Weed Cntrl Dec 2011 000178 01/27/12 P Riteway Line Description: Auto Body Repairs for #779 000179 01/27/12 P Thomas Plumbing Company Line Description: Furnish and Install 000180 01/27/12 P United Industries Line Description: For Warehouse Stock For Warehouse Stock For Warehouse Stock Credit for Freight Charges Remit ID Page No. 1 Run Date Jan 26,2012 Run Time 12:43:25 PM Payment Am 0000001055 1,704.30 0000015149 1,435.61 0000001885 1,193.61 0000012440 6,849.44 0000012259 900.00 0000004248 1,353.00 0000010867 1,377.54 TOTAL $14,813.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID 0160725 01/27/12 P Andreas Strecker Line Description: Money Seized -Fraud Investigatn 0160726 01/27/12 P CNC Engineering Inc Line Description: Harbor & Canyon Proj-Dec 11 0160727 01/27/12 P Cheryl A Mosqueda Line Description: Money Seized -Fraud Investigatn 0160728 01/27/12 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 1/16/12 Wkrs Comp Reimb Ck Reg 1/9112 0160729 01/27/12 P CorVel Enterprise Comp Inc Line Description: Wkrs Comp Admin Fee Jan -Mar 12 0160730 01/27/12 P IntelliBridge Partners LLC Line Description: Purchasing Assistance -Sep 11 Purchasing Assistance -Nov 11 Purchasing Assistance -Oct 11 Purchasing Assistance -Dec 11 0160731 01/27/12 P Joshua L Geary Line Description: Money Seized -Fraud Investigatn 0160732 01/27/12 P Katherine G Titus Line Description: Money Seized -Fraud Investigatn 0160733 01/27/12 P Midori Gardens Inc Line Description: Landscape Maint December 2011 0000002516 0000008798 0000004792 0000001832 0000017610 0000001302 0000004129 0000002664 0000017059 Page No. 1 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 28,144.64 24,486.96 21,050.00 70,309.21 43,260.00 42,287.50 23,050.00 15,831.36 18,167.53 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0160734 01/27/12 0160735 01/27/12 0160736 01/27/12 0160737 01/27/12 0160738 01/27/12 0160739 01/27/12 0160740 01/27/12 0160741 01/27/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Motorola 0000003246 Line Description: Maint & Support 1/1-3/31/12 P Nasar Y Nick Khan Line Description: Money Seized -Fraud Investigatn P Nooraii A Karim Line Description: Money Seized -Fraud Investigatn P Orange County Treasurer Tax Collector Line Description: 3rd Qtr OCSD/Comm 8001VIhz Cost P Patrick Bischoff Line Description: Money Seized -Fraud Investigatn P Republic ITS Inc Line Description: Traffic Signal Maint-Nov 2011 Traffic Signal Maint-Dec 2011 Extraordinary Maint Dec 2011 19th & Pomona Repair Extraordinary Maint Nov 2011 P Siemens Industry Inc Line Description: HVAC Srvc Jan 2012 P Southern California Edison Company Line Description: 1040 Paularino 12/17-1/18/12 350 Bristol 12/12-1/13/12 Fac & Equip 2/1-2/29/12 0000006411 0000003995 0000003489 0000004118 0000019661 0000002904 0000004088 Page No. 2 Run Date Run Time Jan 26,2012 8:20:02 AM Payment Amt 37.733.85 36,419.59 24,800.00 32,957.00 37,000.00 30,767.75 15,451.00 27,875.27 Report ID. CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Page Nol 3 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Ref Date Status Remit To Remit ID Payment Am 0160742 01/27/12 P Vision Internet Providers Inc 0000010175 19,253.20 Line Description: Proj Pymnt 2 Website Design Proj Pymnt 3 Website Design 0160743 01/27/12 P 1st Jon Inc 0000018321 500.00 Line Description: Maint-Portable Rstrm 12/28/11 0160744 01/27/12 P AHMC Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical -Case 1113716 0160745 01/27/12 P ARCO Business Solutions 0000018562 528.23 Line Description: Fuel Charge 0160746 01/27/12 P AT & T 0000001107 1,541.84 Line Description: Firewall FireSta#3 12/4/11-1/3 Balearic Cntr Fax12/15/11-1/14 Local Usage 12/15/11-1/14/12 0160747 01/27/12 P AT & T 0000001107 165.58 Line Description: 911 Cama Trunks 1/14-2/13/12 0160748 01/27/12 P AT&T TeleConference Services 0000001107 13.78 Line Description: TeleConference Srvcs-Dec 2011 0160749 01/27/12 P AI Morrelli 0000001997 1,220.00 Line Description: Refund Rcpt #00 1 -00227960 0160750 01/27/12 P Alan Benson 0000004821 4,334.85 Report ID: CCM2001 Bank: CITY C cle: Payment Ref Date 0160751 01/27/12 0160752 01/27/12 [Q Ri*fb79�11IOW RI 0160754 01/27/12 0160755 01/27/12 0160756 01/27/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID Line Description: Money Seized -Fraud Investigatn P Alan Strizak MD Line Description: Final Stlmnt Claim 1/14/10 P Alan W Howell Line Description: Money Seized -Fraud Investigatn P Alans Lawnmower & Garden Center Inc Line Description: Power Equipment Tools Power Tools Power Tools Power Equipment Power Equipment Power Equipment Tools P Albert Grover & Associates Inc Line Description: Trffc Review/Analysis-Nov 11 P All City Management Services Inc Line Description: Schl Crsng Guard 12/7-12/17/11 Schl Crsng Grd Svs 11/20-12/3 P Allstar Fire Equipment Inc Line Description: Rechargable Lite Sales Tax (7.75%) Shovel McLeod Tool Boots Turnout Suspenders-Cathey Fire Axe 0000021355 0000004989 0000019220 0000014065 0000009480 0000000986 Page No. 4 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 3,100.00 13,354.79 5,105.50 2,310.00 11,287.76 4,046.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C cIe' LF_F_KLY Page Nof 5 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Ref Date Status Remit To Remit ID Payment Aml Line Description: Fire Shelter Sales Tax (7.75%) 0160757 01/27/12 P American Leak Detection 0000005964 350.00 Line Description: Leak Detection Svs 0160758 01/27/12 P Anabelle B Filbert 0000005077 458.32 Line Description: Money Seized -Fraud Investigatn 0160759 01/27/12 P Antje Morris 0000003234 11,897.92 Line Description: Instructor Pymnt-Fall 2011 Instructor Pymnt-Fall 2011 0160760 01/27/12 P Aramark Correctional Services Inc 0000013108 404.05 Line Description: Jail Food Svs 11/25-12/23/11 0160761 01/27/12 P AutoZone 0000019364 431.94 Line Description: Col-#649 0160762 01/27/12 P B & S Painting 0000017870 740.00 Line Description: Painting @ Wakeham Pk 0160763 01/27/12 P Bank of America -Account Analysis 0000001173 2,555.52 Line Description: Qtrly Analysis Fee Oct -Dec 11 0160764 01/27/12 P Battery Specialties 0000001214 128.01 Line Description: Warehouse Stock 0160765 01/27/12 P Bills Sound & Security 0000009085 248.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: \A/CCIlI v Payment Ref Date Status Remit To Remit ID Line Description: Fire Alarm Svs Call-DRC 0160766 01/27/12 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies 0160767 01/27/12 P Bradley D Lochman 0000004241 Line Description: Money Seized -Fraud Investigatn 0160768 01/27/12 P Brittany N Humbert 0000000387 Line Description: Money Seized -Fraud Investigatn 0160769 01/27/12 P Business Machines Consultants Inc 0000001459 Line Description: Copier Maint-CY 11/1-10/31/12 0160770 01/27/12 P CDW Government Inc 0000005402 Line Description: Monitors 0160771 01/27/12 P CJ Concrete Construction Inc 0000004857 Line Description: Construction Contract #11-08 Retentions Payable Proj #11-08 0160772 01/27/12 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Test Svs-Dec 11 0160773 01/27/12 P Carl Warren & Company 0000001578 Line Description: Professional Svs-Dec 11 0160774 01/27/12 P Central Coast Surface Grinding Inc 0000011883 Line Description: Sidewalk Grinding 12/28-12/29 Page No. 6 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Am, 415.56 159.39 294.63 480.00 684.90 11,846.48 4,416.60 3,044.05 13,943.02 Report ID: CCM2001 Bank: CITY C cle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date. Status Remit To Remit ID Line Description: Sidewalk Grinding 12/30/11 Sidewalk Grinding 12/27/11 0160775 01/27112 P Charisse L Smith Line Description: Legal Advice 12/4/11 Legal Advice 10120-11/29/11 0160776 01/27/12 P Charles Gale Nemec Line Description: Money. Seized -Fraud Investigatn 0160777 01/27/12 P Charles L Morgan Line Description: Money Seized -Fraud Investigatn 0160778 01/27/12 P Christopher W Baldwin Line Description: Money Seized -Fraud Investigatn 0160779 01/27/12 P Cintas Document Management Line Description: Document Shredding Svs 12/22 0160780 01/27/12 P Cissy Baldwin Line Description: Refund Rec Receipt #79974 0160781 01/27/12 P Coastal Traffic Systems Line Description: Sign Removal, Steet Maint 0160782 01/27/12 P Commercial Cleaning Systems Inc Line Description: Farm Sports Complex Cleanning 0160783 01/27/12 P CompuCom Systems 0000002574 0000001383 0000003690 0000000981 0000016108 0000002001 0000001706 0000002353 0000004859 Page No III 7 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 3,000.00 532.88 12,610.96 372.38 60.58 54.00 683.00 276.00 478.79 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Adobe Software 0160784 01/27/12 P CoreLogic Information Solutions Inc Line Description: Property Detail -Dec 11 0160785 01/27/12 P County of Orange Auditor Controller Line Description: Refuse Disposal@County Landfil 0160786 01/27/12 P David E Brown Line Description: Money Seized -Fraud Investigatn 0160787 01/27/12 P De Lage Landen Financial Svs Line Description: Copier Lease -Jan 12 0160788 01/27/12 P Digitron Electronics Inc Line Description: Projector Repair @ Conf 1A Vidoe Camera Repair @ Conf 1A 0160789 01/27/12 P Discovery Benefits Line Description: FSA Admin Fee -Jan 12 0160790 01/27/12 P Dwan Greenwaldt Line Description: Money Seized -Fraud Investigatn 0160791 01/27/12 P Edward Dundon Line Description: Money Seized -Fraud Investigatn 0160792 01/27/12 P Enterprise Rent A Car Line Description: Undercover Car Rental Remit ID 0000004774 0000003473 0000001071 0000019172 0000020401 0000021353 0000004242 0000009336 0000002131 Page No. 8 Run Date Jan 26,2012 Run Time 8:20:02 AM 100.00 2,727.01 16.81 152.26 2,461.36 627.20 601.55 10,723.05 8,077.28 Report ID: CCM2001 Bank: CITY Cj cle: WEEKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0160793 01/27/12 P Expo Propane Inc Line Description: Propane 4 Corp Yard 0160794 01/27/12 P Fathom This Line Description: Uniform-GlassNidales 0160795 01/27/12 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0160796 01/27/12 P G & W Towing Line Description: Towing Svs-#514 0160797 01/27/12 P General Petroleum Corporation Line Description: Fuel-FS #3 0160798 01/27/12 P George Gray Line Description: Money Seized -Fraud Investigatn 0160799 01/27/12 P Hanks Electrical Supplies Line Description: Snoopy Lights 0160800 01/27/12 P Hanson Investigations 0000017819 0000009063 0000002190 0000002289 0000002389 0000003040 0000002445 0000002447 Page No. 9 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 374.79 92.98 24.23 260.00 2,075.64 7,757.10 284.40 2,949.58 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: Background Investigation 0160801 01/27/12 P Hasler Mailing Systems Inc 0000001091 Page No. 10 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 345.88 Line Description: Postage Meter Rntl Oct -Dec 11 0160802 01/27/12 P Hireright Inc 0000021348 48.00 Line Description: Background Check -Dec 11 0160803 01/27/12 P Horizon Mechanical Contractors of Calif 0000005118 984.00 Line Description: Pool Heater Annual Maint 0160804 01/27/12 P Icon Safety Co Inc 0000017665 300.93 Line Description: Senser 0160805 01/27/12 P Irvine Ranch Water District 0000005112 434.03 Line Description: 220 23rd St 12/7-1/9/12 258 Brentwood 12/7-1 /9/12 170 Del Mar 12/7-1 /9/12 2603 Elden 12/7-1/9/12 261 Monte Vista 12/7-1/9/12 0160806 01/27/12 P JD Lock & Key 0000005930 164.08 Line Description: Keys-#068 Keys -Sweeper 0160807 01/27/12 P JTB Supply Company Inc 0000007814 10,702.81 Line Description: Sales Tax (8.75%) Service Cabinet Signal Cabinet 0160808 01/27/12 P Jadranka Laus 0000001456 766.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Payment Ref Date Status Remit To Remit ID Line Description: Money Seized -Fraud Investigatn 0160809 01/27/12 P Janice Norman 0000002002 Line Description: Refund Rec Receipt #79995 0160810 01/27/12 P Jason Lund 0000002000 Line Description: Refund Rec Receipt #79972 0160811 01/27/12 P Jonathan N Leu Line Description: Money Seized -Fraud Investigatn 0160812 01/27/12 P Joseph T Herubin Jr Line Description: Money Seized -Fraud Investigatn 0160813 01/27/12 P Joshua Ortega Line Description: Driver Operator IA 0160814 01/27/12 P Juan Paulino Line Description: Refund Rec Receipt #80260 0160815 01/27/12 P Keith H Davis Line Description: Disaster Planning@SLO -KD 0160816 01/27/12 P LA Testing Line Description: Asbestos Testing-CtyHI Ceiling 0160817 01/27/12 P Larry M Brown Line Description: Money Seized -Fraud Investigatn 0000003557 0000010164 0000018724 0000003439 0000001942 0000015572 0000004809 Page No. 11 Run Date Jan 26,2012 Run Timle 8:20:02 AM Payment Amt 205.00 54.00 6,305.48 �11:3y 150.00 3,351.15 591.06 78.00 3,136.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID 0160818 01/27/12 P Leadership Tomorrow Line Description: Registration for L Nakamoto Registration for A Penalosa 0160819 01/27/12 P LexisNexis Line Description: Online Legal Updates - 12/2011 0160820 01/27/12 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscripnDec2011 0160821 01/27/12 P Linscott Law & Greenspan Engineers Inc Line Description: Baker/Bear Trffc Sgnl Plan Rev 0160822 01/27/12 P Lisa Heinz Marino Line Description: Money Seized -Fraud Investigatn 0160823 01/27/12 P Lloyd Pest Control Line Description: Rodent Srvc @ Old Corp Yard 0160824 01/27/12 P Loomis Line Description: Armored Car Service Dec 2011 0160825 01/27/12 P Los Angeles Times Line Description: RFPs-Sweeping,PublicSfty, Fleet Ads for Legal Public Notices Ads for Legal Publications -CC Ads for Legal Public Notices RFPs-Graphics, Reprographics 0160826 01/27/12 P Luis Gomez 0000013028 0000010987 0000019179 0000010877 0000005098 0000002981 0000019082 0000003000 0000004237 Page No. 12 Run Date Jan 26,2012 Run Time 8:20:02 AM 2,800.00 313.00 288.00 300.00 433.13 480.00 644.62 1,083.00 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: WFFKLY Payment Ref Date Status Remit To Remit ID. Line Description: Refund Rec Receipt #80201 0160827 01/27/12 P MT Walker Co Line Description: Pump Repairs 0160828 01/27/12 P Mansfield Line Description: Prev Maint for January 2012 0160829 01/27/12 P Maria Salas Line Description: Refund Rec Receipt #78265 Refund Rec Receipt #78265 0160830 01/27/12 P Martin & Chapman Company Line Description: Minute Paper for City Clerk 0160831 01/27/12 P Matthew Bender & Co Inc Line Description: Govt Code Books & Updates -CC Govt Code Books & Updates -CC Govt Code Books & Updates -CC 2012 Penal Code Books for PD 0160832 01/27/12 P McMaster Carr Supply Company Line Description: Misc.Hardware for Telecomm 0160833 01/27/12 P Mesa Consolidated Water District Line Description: 3028 1/2 Coolidge 1117-1/9112 3040 Fairview 11/7-1/9/12 3098 Fairview 11/7-1/9/12 1250 Gisler 11/8-1/10/12 800 Baker 11/9-1/11/12 2800 Fairview 11/3-115112 970 Arlington 1113-115112 0000013590 0000001060 0000004175 0000003065 0000010987 0000003118 0000003144 Page No. 13 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 225.00 503.43 100.00 202.60 1,602.10 109.00 7,429.44 Report ID: CCM2001 Bank: CITY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable Page No 14 SUMMARY CHECK REGISTER Run Date Jan 26,2012 Run Time 8:20:02 AM Line Description: 890 Arlington 11/2-1/4/12 Telecomm 11/1-1/3/12 2301 Fairview 11/1-1/3/12 360 W Wilson 11/1-1/3/12 1066 Baker 11/7-1/9/12 3116 Fairview 11/7-1/9/12 2080 Manistee 11/9-1/11/12 Sewer 77 Fair 11/1-1/3/12 79 Fair 11/1-1/3/12 77 Fair 11/1-1/3/12 77 Fair 11/1-1/3/12 880 Junipero 11/2-1/4/12 2750 Fairview 11/3-1/5/12 1370 1/2 Adams Ave 11 /3-1 /5/12 324 Fair 11/2-1/4/12 900 Arlington 11/2-1/4/12 325 Fair 11/1-1/3/12 2345 Fairview 11/1-1/3/12 2401 Fairview 11/1-1/3/12 2421 Fairview 11/1-1/3/12 425 1/2 Merrimac 11/3-1/5/12 333 1/2 Merriac 11/3-1/5/12 1250 1/2 Adams 11/3-1/5/12 2800 Fairview 11/3-1/5/12 3030 1/2 Bristol 11/9-1/11/12 3104 Fairview 11/7-1/9/12 3064 Fairview 11/7-1/9/12 1040 Paularino 11/7-1/9/12 3020 Fairview 11/7-1/9/12 0160835 01/27/12 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs 10/10-21 0160836 01/27/12 P Municipal Code Corporation Line Description: Municipal Code Updates Remit ID Payment Air 0000002969 4,095.00 0000003257 1,383,52 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: INEEKLY Payment Ref Date Status Remit To Remit ID Page NI. 15 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment A 0160837 01/27/12 P National Safety Compliance Inc 0000020714 69.95 Line Description: DOT Drug & Alcohol Testing 0160838 01/27/12 P Newman B Pickering 0000004911 1,069.69 Line Description: Money Seized -Fraud Investigatn 0160839 01/27/12 P Newport Mesa Schools Foundation 0000002879 4,500.00 Line Description: 2012 Teacher Grants 0160840 01/27/12 P Nikola Corporation 0000003802 1,881.00 Line Description: Emergency Repairs @ Sinkhole Emergency Repairs @ Sinkhole 0160841 01/27/12 P Oce 0000006809 1,103.73 Line Description: Copier Maint Agreement-Jan2012 0160842 01/27/12 P Office Max Incorporated 0000020710 1,547.30 Line Description: Office Supplies - CEO Office Supplies - Dev Srvcs Office Supplies - Finance Office Supplies - Fire Admin Office Supplies - MIS Office Supplies -Transportation Office Supplies - PD Records Office Supplies - HCD 0160843 01/27/12 P Olivia Salmon 0000001236 110.00 Line Description: Refund Rec Receipt #79916 0160844 01/27112 P Orange County Sheriffs Dept 0000003451 65.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 26,2012 Bank: CITY Run Time 8:20:02 AM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Aml Line Description: Post Trng-Trffc Collision-YM 0160845 01/27/12 P Oxygen Service Company 0000003510 11.56 Line Description: Acetylene & HazMat CylinderFee 0160846 01/27/12 P Parmjit Kaur Sandhu 0000001800 11,280.95 Line Description: Money Seized -Fraud Investigatn 0160847 01/27/12 P Philippe M Walser 0000001970 28.52 Line Description: Money Seized -Fraud Investigatn 0160848 01/27/12 P Precision Survey Supply LLC 0000012647 149.77 Line Description: Heavy Duty Bi-Pod 0160849 01/27/12 P Protection One 0000006543 46.26 Line Description: Historical Soc Bldg Alarm Srvc 0160850 01/27/12 P Quartermaster 0000007120 1,997.65 Line Description: Uniform 4 Offcr D Wood Uniform 4 Sgt S Selinske Safety Vest 4 Offcr J Slechta Uniform 4 Dispatcher A Johnson Uniform 4 Offcr D Wood Uniform 4 Offcr E Fricke Uniform 4 CSS C Goodfellow Uniform 4 Offcr C Natividad Uniform 4 Offcr C Natividad Uniform 4 Offcr A Abreu 0160851 01/27/12 P R Dan Jensen & Associates Inc 0000011092 5,985.00 Line Description: Tree Risk Assessment- Dec, 2011 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. 17 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Am 0160852 01/27/12 P Richard T Gonzalez 0000003726 12,610.97 Line Description: Money Seized -Fraud Investigatn 0160853 01/27/12 P Rick Francis 0000002341 54.00 Line Description: Refund Rec Receipt #79971 0160854 01/27/12 P Ricoh Americas Corp 0000007311 27.73 Line Description: Usage Fees 4 PD 11/22-12/28/11 0160855 01/27/12 P River Cross Bobcat Service 0000000556 10,094.38 Line Description: Money Seized -Fraud Investigatn 0160856 01/27/12 P Rotational Molding Inc 0000001189 721.08 Line Description: Trash Can Liner Inserts 0160857 01/27/12 P Ruth V Gaines 0000002040 12.17 Line Description: Money Seized -Fraud Investigatn 0160858 01/27/12 P SABP Reprographics 0000018325 13.51 Line Description: Blueprinting/Digitizing Svcs 0160859 01/27/12 P San Bernardino County Sheriff Department 0000005143 1,159.00 Line Description: Post Trng-Motorcycle-OR 0160860 01/27/12 P Saud Negash 0000002030 328.04 Line Description: Money Seized -Fraud Investigatn Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: WEEKLY Payment Ref Date Status Remit To Remit ID 0160861 01/27/12 P Scott Fazekas & Associates Inc 0000003961 Line Description: Plan Check Srvcs Dec 2011 0160862 01/27/12 P Sharp Electronics Capital 0000017074 Line Description: Copier Fees for City Clerk 0160863 01/27/12 P SolarCity Corporation Line Description: NCC Solar Energy -Dec 11 0160864 01/27/12 P State of California Dept of Justice Line Description: Fingerprint App Fees Dec 2011 0160865 01/27/12 P Susan Saxe Clifford PHD Line Description: Psych Evaluation - Dispatcher 0160866 01/27/12 P Tammy Dolan Line Description: Refund Rec Receipt #79915 0160867 01/27/12 P The City Engineers Assn of OC Line Description: Luncheon Reg-2/6/12 0160868 01/27/12 P The Home Depot Supply Line Description: Misc Purchases for Dec 2011 0160869 01/27/12 P Time Clock Sales & Service Company Inc Line Description: Time Clock Maint 4 City Clerk 0160870 01/27/12 P Turnout Maintenance Company LLC Line Description: Turnout Repairs -Horner 0000004629 0000001534 0000003932 0000002539 0000021261 0000002560 0000004263 UI�I�I�I�YZ�>iEY� Page Nol 18 Run Date Jan 26,2012 Run Time 8:20:02 AM 471.69 535.08 886.55 8,199.00 400.00 110.00 30.00 5,285.92 195.83 1,092.87 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: Turnout Clean &Repairs-3 Empls Turnout Clean &Repairs-5 Empls 0160871 01/27/12 P US HealthWorks Line Description: DOT HR Drug Testing DOT Physical -Anthony Vitello DOT Risk Drug Testing 0160872 01/27/12 P US Postal Service Hasler Line Description: Postage Meter 0160873 01/27/12 P USA Mobility Wireless Inc Line Description: Pagers 4 Maint Workers 1/2012 0160874 01/27/12 P VS Visual Statement Inc Line Description: Annual Maint 4 FX3 Program 0160875 01/27/12 P ValueOptions of California Inc Line Description: EAP Services for January 2012 0160876 01/27/12 P Veronica Thunstrom Line Description: Refund Rec Receipt #79969 0160877 01/27/12 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock For Warehouse Automotive Stock 0160878 01/27/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms 0000006765 0000004376 0000018488 0000017994 0000020327 0000004239 0000020249 0000004749 Page No. 19 Run Date Jan 26,2012 Run Time 8:20:02 AM Payment Amt 152.00 10,000.00 10.22 899.10 717.12 145.80 956.98 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0160879 01/27/12 0160880. 01 /27112 0160881 01/27/12 0160882 01/27/12 0160883 01/27/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No- 20 Run Date Jan 26,2012 Run Time 8:20:02 AM Status Remit To Remit ID Payment Arr P West Payment Center 0000004503 108.29 Line Description: Penal & Vehicle Code Pamplets P William A Still 0000001221 6,992.72 Line Description: Money Seized -Fraud Investigatn P William S Mullin 0000004017 164.25 Line Description: Money Seized -Fraud Investigatn P Woodruff Spradlin & Smart 0000004577 8,121.32 Line Description: Benito Acosta vs City P Zoll Medical Corporation 0000021290 153.54 Line Description: Paramedic Supplies TOTAL $857,597.70 End of Report ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page N I. 1 CCM OVERFLOW CHECK LISTING Run DatIe an 26,2012 Bank: CITY Run Time 8:19:38 AM Payment Ref Date Status 0160834 01 /27/12 O Remit To Mesa Consolidated Water District Line Description: Overflow Remit ID 0000003144 TOTAI 0.00 End of Report