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Home My WebLink About01 - CC-3 - Warrant Resolution No.2502 - 1/7/2014WARRANT RESOLUTION NO. 2502 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 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 January, 2014. ATTEST: BRENDA GREEN, CITY CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss CITY OF COSTA MESA ) JAMES M. RIGHEIMER, MAYOR I, BRENDA GREEN, City Clerk of the City of Costa Mesa, DO HEREBY CERTIFY that the above and foregoing is the original of Warrant Resolution No. 2502 was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 7th day of January, 2014, by the following roll call vote, to wit: AYES: COUNCIL MEMBERS: None NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None IN WITNESS WHEREOF, I have hereby set my hand and affixed the seal of the City of Costa Mesa this 8th day of January, 2014. BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 25,2013 Bank: Run Time 4:3223 PM Cycle: DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 002081 11/29/13 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplement Pay Dec 2013 002082 11/29/13 P Beckee Cost 0000016309 94&.08 Line Description: 1 % Supplement Pay Dec 2013 002083 11/29/13 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Dec 2013 002084 11/29/13 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplement Pay Dec 2013 002085 11/29/13 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplement Pay Dec 2013 002086 11/29/13 P David A Dye 0000002065 260.90 Line Description: 1 % Supplement Pay Dec 2013 002087 11/29/13 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplement Pay Dec 2013 002088 11/29/13 P Edward Dryzmala 0000006686 1,37728 Line Description: 1 % Supplement Pay Dec 2013 002089 11/29/13 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplement Pay Dec 2013 002090 11/29/13 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplement Pay Dec 2013 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 25,2013 Bank: DDP1 Run Time 4:3223 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002091 11/29/13 P Harlan Pauley 0000003569 232.12 Line Description: 1% Supplement Pay Dec 2013 002092 11/29/13 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Dec 2013 002093 11/29/13 P Matthew J Collett 0000001720 856.58 Line Description: 1 % Supplement Pay Dec 2013 002094 11/29/13 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1 % Supplement Pay Dec 2013 002095 11/29/13 P Phil Dickens 0000005801 511.76 Line Description: 1% Supplement Pay Dec 2013 002096 11/29/13 P Richard J Johnson 0000005620 1.255.66 Line Description: 1 % Supplement Pay Dec 2013 002097 11/29/13 P Ted Curry 0000001896 - 1,037.98 Line Description: Monthly LTD Payment Dec 2013 002098 11/29/13 P Thomas Boylan 0000001366 115.97 Line Description: I% Supplement Pay Dec 2013 002099 11/29/13 P Thomas J Lazar 0000002925 1,703.25 Line Description: 1 % Supplement Pay Dec 2013 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 25,2013 Bank: DDP7 Run Time 4:32:23 PM C cle: DIRECT Payment Ref Date Status Remit To 002100 11/29/13 P William H Bechtel Line Description.- 1 % Supplement Pay Dec 2013 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,404.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ref Date 0176553 11/29/13 0176554 11/29/13 0176555 11/29113 0176556 11/29/13 Status Remit To P All City Management Services Inc Line Description: School Crsng Guard 911-9/14113 School Crsng Guard 9115-9/28 School Crsng Guard 9/29-10112 School Crsng Guard 10/13-10126 P City of Brea Line Description: 13-14 ILJAOC Mbrshp Agency Fee P City of Huntington Beach Line Description: Helicopter Srvcs for Sept 2013 P Jones & Mayer Line Description: 64683 -Planning Commission 65981-276 E 19th St 65983-390 Ford Rd 65982-3024 Country Club 65986 -Bailey 65988 -Chiles 65990 -City Clerk 65992 -Code Enforcement 65994 -City Council 66003 -Human Resources 66002-Hartbrodt 66001 -Griffin 66000 -Fire Department 65999 -Finch 65998 -Finance 65997-Espina 65996 -Doe 65995 -Development Services 66012-Petrowske 66011 -Parks& Rec Comm 66010Olson 66009-01sen Remit ID 0000009480 0000008323 0000002599 0000014653 Payment Amt 30,511.56 32,070.00 19,285.00 136,194.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 66008 -IT 66007 -Litigation 66006 -Lawrence 66005 -Johnstone 66004James 66023 -Telecomm 66022 -Taft 66021-1008&1015 Wilson/2245 Ca 66020-Rpbertson's Ready Mix 66019 -Robertson's CT&F 66018-Ress Financial Corp 66017Qualityof Life Group 66016 -Public Services 66015 -Prada 66014-440 Fair Dr PD 66013 -Police Dept 65993 -Connolly 65991 -CEO 65989 -City Attorney 65987-Baltusis 65985-Asoc De Jornaleros 65984-Acpsta Appeal 0176557 11/29/13 P Midori Gardens Inc 0000017059 41,091.67 Line Description: Landscape Maint for Oct 2013 Landscaping & Sodding@TW Lake - 0176558 11/29/13 P Orange County Treasurer Tax Collector 0000003489 16,011.75 Line Description: Victim Physicals Parking Citatn Process Oct2013 0176559 11/29/13 P RJ Noble Company 0000003828 41,852.23 Line Description: Retention Proj #12-01 0176560 11/29/13 P SC Fuels 0000013839 19,685.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fuel for PD Pumps 0176561 11/29/13 P Siemens Industry Inc 0000002904 40,209.01 Line Description: Extraordinary Maint-Sept 2013 Newport/Victoria Replace Upgrade 8" to 12" Signals Traffic Signal Maint-Aug 13 Traffic Signal Maint-July 13 Traffic Signal Maint-Sept 13 Town Cntr/Bristol Repair Extraordinary Maint-Aug 2013 0176562 11/29/13 P State Water Resources Control Board 0000006849 39,974.00 Line Description: MS4 Permit Fee 7/1113-6/30/14 0176563 11/29113 P Synoptek LLC 0000022125 33,600.00 Line Description: CAD/RMS Implmnt-Sept 2013 CAD/RMS Implmnt-Oct2013 0176564 11/29/13 P AFLAC 0000012253 10,420.58 Line Description: Cancer Premium -Nov 13 STD Premium -Nov 13 0176565 11/29/13 P ARCO Business Solutions 0000018562 479.53 Line Description: Fuel 11/1-11115113 0176566 11/29/13 P AT&T 0000001107 1,591.96 Line Description: Firewall Fire Sta#1 10/10-11/9 Wakeham Park 10/10-11/9/13 IT Computer Room 10/7-11/6/13 Balearic Center Faxl 0115-11/14 Local Usage 10/15-11[14113 Cool Line for PD 10/7-11/6/13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: RMATS Fre Sta#1 10/7-11/6/13 TeWinkle Park 10/7-11/6/13 SCPL Substation 10/17-11/16/13 0176567 11129113 P AT & T 0000001107 379.61 Line Description: Cool Line for PD 11/4-12/6/13 911 Cama Trunks 11/14-12/13/13 Cool Line for PD 11/7-12/6/13 0176568 11/29/13 P Accountemps 0000006816 119829 Line Description: Temp Svs-Finance 1114-11/8/13 Temp Svs-Finance 11/8/13 0176569 11/29/13 P Alonzo H Parker III 0000016232 184.00 Line Description: Basketball Referee 11/4-18 0176570 11/29/13 P Anaheim Regional Medical Center 0000021276 1,500.00 Line Description: Victim Physical -Case 1312138 Victim Physical -Case 1312109 0176571 11/29/13 P AndersonPenna Partners Inc 0000021535 14,060.00 Line Descnption: On -Call Inspotn-Redhill Rehab 0176572 11/29/13 P Ariel Supply Inc 0000006035 182.52 Line Description: Toner Cartidge 0176573 11/29/13 P Byron de Arakal 0000012401 100.00 Line Description: Park & Rec Comm Mtng-Nov 13 0176574 11/29/13 P CBE 0000015149 23.49 Line Description: Overage Fee 10/5-1114/13 j Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CIN Run Time 12:16:02 PM Cycle- )AZFKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Overage Fee 8i5/13-11/4 0176575 11/29/13 P CDW Government Inc 0000005402 328.84 Line Description: Printer/Fax-Street & Fleet 0176576 11/29/13 P CSMFO 0000001888 40.00 Line Description: Reg 4 Luncheon Mtng-COD 0176577 11/29/13 P Calumet Photographic Inc 0000015421 205.19 Line Description: Tripod -Cntrl Svs 0176578 11/29/13 P Christopher Coates 0000006669 174.00 Line Description: Train the Trier Tmg-11/19/13 0176579 11/29/13 P CoreLogic Information Solutions Inc 0000004774 471.25 Line Description: RealQuest Online Svs-Oct 13 RealQuest Sbvs-Oct 13 0176580 11/29/13 P Craig Hanks 0000011102 69.00 Line Description: Basketball Referee 1114/13 0176581 11/29/13 P Data Ticket Inc 0000010929 11,966.36 Line Description: Prkng Citation Presng-Oct 13 Prkng Citation PresngSept 13 0176582 11/29/13 P David Volz Design 0000004828 1 280.00 Line Description: Bike Trail Svs-Sept 13 0176583 11/29/13 P De Lage Landen Financial Svs 0000019172 152.61 Report 10: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ref Date Status Remit To Line Description: Copier Lease -Nov 13 Sales Tax (8.00%) 0176584 11/29/13 P Dean Abernathy Line Description: Park & Rec Comm Mtng-Nov 13 0176585 11/29/13 P Dennis Harris Line Description: Basketball Referee 11/18/13 0176586 11/29/13 P Donald Harper Line Description: Park & Rec Comm Mtng-Nov 13 0176587 11/29/13 P Eberhard Equipment Company Line Description: Safety Mirrors 0176588 11/29/13 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -#339 0176589 11/29/13 P Frank Torres Line Description: Special Event Permit App Rind 0176590 11/29/13 P G & K Services Inc Line Description: Supplies -Telecomm Uniform -Bldg Maint Uniform/Supplies-DRC & NCC Uniform/Supplies-Parks Uniform/Supplies-Fleet Uniform/Supplies FS #1-6 Uniform -Street Sweeping Uniform -Street Remit ID 0000021303 0000002466 0000021694 0000002078 0000021295 '•a t14DYY3'Zi7 0000005132 Payment Amt 100.00 100.00 125.80 50.75 mWX 1,144.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov27,2013 Bank: CITY Run Time 12:16:02 PM C cle: Payment Ref Date Status Remit To Remit 1D Payment Amt 0176591 11/29/13 P GST 0000006054 707.20 Line Description: Computer Screens 4 BCC Staff 0176592 11/29/13 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Dec 2013 0176593 11/29/13 P Galls LLC 0000002297 272.07 Line Description: Uniform -Johnson Uniform -CSI Uniforms -CSI Uniform -Delgado Supervisor Patches 0176594 11/29/13 P Gerard Signs & Graphics Inc 0000011061 140.40 Line Description: Small Decals/Seals 2014 PD Vehicle Decals 0176595 11/29/13 P Hertz Equipment Rental Corporation 0000016915 1,611.36 Line Description: Temp Lhgtng@Davis Field -Oct 13 0176596 11/29/13 P Interstate Batteries of California Coast 0000002700 224.12 Line Description: Batteries 0176597 11/29/13 P Irvine Ranch Water District 0000005112 129.60 Line Description: 220 23rd St 1018-1117/13 0176598 11/29/13 P Jerome A Williams Sr 0000014471 46-00 Line Description: Basketball Referee 11/19/13 0176599 11/29/13 P John Dickens Inc 0000013808 1,587.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 2012 Sidewalk Repair Sidewalk Repairs 0176600 11/29/13 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Dec 2013 0176601 11/29/13 P Kevin Reddy 0000020597 790.00 Line Description: College Tuition Reimb-Fall 13 0176602 11/29113 P Keystone Uniforms OC 0000022280 3,465.72 Line Description: Uniform Ties & Tie Bars Uniforms -Schmidt Uniforms -Decker Uniforms-Hollobaugh Silver P Buttons Uniforms -Adams Uniforms-Beames Uniforms -Guth Uniforms -Schmidt Uniforms -Schmidt Uniforms -Schmidt Uniforms -Hatton Uniforms -Hats Uniforms -Randall 0176603 11/29/13 P Kim Pederson 0000010099 100.00 Line Description: Park & Rec Comm Mtng-Nov 13 0176604 11/29/13 P Kirk D Bauermeister 0000021906 1,175.00 Line Description: Charter Committee Facilitator 0176605 11/29/13 P Larrys Building Materials 0000002912 275.40 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM C Cle: Payment Ref Date Status Remit To 0176606 11/29/13 P Liebert Cassidy Whitmore Line Description: Legal -General Legal -C Natividad Discipline Legal-Indstl Dsblty RtrmntAppl 0176607 11/29/13 P MJ Jurado Inc Line Description: Construction Contract 2013 Sidewalk Repair Project 0176608 11/29/13 P MT Walker Cc Line Description: Repairs 2 FS #6 D/O Inspctn Svs-Nov 13 0176609 11/29/13 P Marc Kelly Line Description: Basketball Referee 11/5-1119 0176610 11/29/13 P Margaret Chang Line Description: NITF-Birth Cert 4 HomelessRes 0176611 11129/13 P Mesa Consolidated Water District Line Description: 2501 Placentia 9/18-11/18/13 2000 Adams 9/18-11/18/13 0176612 11/29/13 P Michael Decker Line Description: Charter Committee Facilitator 0176613 11/29/13 P Mike Linares Inc Line Description: CDBG Consultant 912-9/15/13 CDBG Consultant 9116-9127113 Remit ID 0000002960 0000003445 0000013590 0000021379 0000022029 0000003144 0000021907 0000002969 Payment Amt 7,326.60 9,471.50 1,735.00 92.00 56.00 qtr*01.1 1,056.00 7,203.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0176614 11/29/13 P Mouse Graphics 0000001170 144.18 Line Description: Promo Banner 4 Costa Mesa TV 0176615 11/29/13 P National Ready Mixed Concrete Co 0000005941 1,79097 Line Description: Concrete -Fairview Park Concrete -Fairview Park Concrete -Fairview Park 0176616 11/29/13 P Nuvis 0000007880 484.54 Line Description: Brentwood Pk -Aug 13 0176617 11/29/13 P Orange County City Managers Assn 0000008765 390.00 Line Description: Holiday Luncheon 6 CEO Stffs 0176618 11/29/13 P Orange County Humane Society 0000003442 6,096.50 Line Description: Kennel Fees for Nov 2013 0176619 11/29/13 P Orange County Treasurer Tax Collector 0000003489 381.62 Line Description: Traffic Signal Maint OctJun-13 0176620 11/29/13 P Prado Family Shooting Range 0000017668 1,400.00 Line Description: Range Fees 11/4-1116/13 Range Fee 11/1/13 0176621 11/29/13 P Pro Photo Connection Inc 0000003689 3,945.40 Line Description: PD Photo Project 0176622 11/29/13 P Protection One 0000006543 51.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CIN Run Time 12:16:02 PM Cycle: Payment Ref Date Status Remit To Line Description: Historical See Bldg Alarm Sys 0176623 11/29/13 P Quentin W McKenzie Line Description: Basketball Refereel 1/5-11/12 0176624 11/29/13 P RPW Services Inc Line Description: LandscapeWeedCntrlStrt Oct2013 LandscapeWeedCntrlPrks Oct2013 0176625 11/29/13 P Ricoh USA Inc Line Description: Final Usage Charges Final Usage Charges 11/1-11/5 Uswage Charges 10/1 -1 013 111 3 Admin Copier Usage Fee -Oct 13 Usage Charges 1011 -10 /31113 0176626 11/29/13 P Riteway Line Description: Bodywork 4 Unit #714 0176627 11/29/13 P Robert E Graham Line Description: Parks & Rec Comm Mtg-Nov 2013 0176628 11/29/13 P Roseys Auto Body Line Description: Property Damage Claim 11/2/13 0176629 11/29/13 P Saddleback College Line Description: Paramedic Program -C Pregizer Paramedic Program -P Shorey 0176630 11/29/13 P Scott Fazekas & Associates Inc Line Description: Bldg Plan Check SysOct13 Remit ID 0000011175 0000012440 0000007311 0000012259 0000014777 0000022291 0000005035 0000003961 Payment Amt 92.00 8,956.96 337.35 489.56 100.00 5,353.01 3,572.00 1,414.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0176631 11/29/13 P Siemens Industry Inc 0000002904 1,94250 Line Description: Equipment Repairs for PD Equipment Repairs for PD Cr Equipment Repairs for PD 0176632 11/29/13 P Southern California Edison Company 0000004088 708.75 Line Description: 555 1/2 Paularino 10/11-11/21 2301 Harbor 10/23-11/22/13 3349 Sakioka 10/24-11/23/13 867 Prospect 10/22-11/21113 3120 manistree 10/22-11/21/13 3355 Sakioka 10/24-11/23113 348 E 17th 10/24-11/23/13 0176633 11/29/13 P Southern California Gas Company 0000004092 3,255.22 Line Description: DRC 10/18-11/19/13 567 W 18th 10118-11/19113 FS 43 10/18-11/19/13 1870 Anaheim 10/15-11/19/13 NCC 10/18-11/19/13 DRC Pool 10/18-11119/13 FS #5 10/21-11120/13 Telecomm 10/21-11/20/13 PD 10/21-11/20/13 2310 Placentia 10/21-11/20/13 2300 Placentia 10/21-11/20/13 FS 44 10/21-11120113 0176634 11/29/13 P Spectrum Gas Products 0000012653 104.25 Line Description: Hydrotest SCBA-FS #4 0176635 11/29/13 P Sprint 0000015635 1,253.84 Line Description: Frame Relay & Managed Network Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CIN Run Time 12:16:02 PM Cycle' Payment Ref Date Status Remit To 0176636 11/29/13 P The Vest Man Line Description Tactical Vest Carrier -Woad 0176637 11/29/13 P Theodore Robins Inc Line Description: Parts -#721 Parts -#729 Parts -#717 Cr 4 Retruned Part Parts -#752 Supplies 0176638 11/29/13 P Time Wamer Cable Line Description: Internet Services 11/18-12/17 Intemet Services 11/17-12/16 Internet Services 11/17-12/16 Interent Services 11/18-12/17 0176639 11/29/13 P Todd Palombo Line Description: Train the Triner Tmg-11/19/13 0176640 11/29/13 P Todds Core Drilling Line Description: Alley Impry Proj Misc Exp 0176641 11/29/13 P Vulcan Matenals Company Line Description: Asphalt Asphalt Asphalt 0176642 11/29/13 P Ware Disposal Inc Line Description: Green Waste Pulls 9/27-10/25 Refuse Collection Nov 2013 Remit ID 0000004765 0000000290 0000011202 0000007100 0000004270 0000007403 0000000255 Payment Amt 275.40 2,173.23 3,230.00 174.00 300.00 363.53 9,502.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 27,2013 Bank: CITY Run Time 12:16:02 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0176643 11/29/13 P Waterline Technologies Inc 0000014520 230.90 Line Description: DRC Pool Chemicals 0176644 11/29/13 P Western Transit Systems Inc 0000011971 6,721.29 Line Description: Sr Mobility Prog for Oct 2013 0176645 11/29/13 P Xpedx 0000006067 615.69 Line Description: Color Copier Paper-Cntr Svs 0176646 11/29/13 P Yellow Cab Cc 0000021749 126.00 Line Description: NITF Transportation Services 0176647 11/29/13 P ecompliance Inc 0000003822 7,500.00 Line Description: Haz Mat & Bus Emergency Plan TOTAL $609,191.36 End of Report