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Home My WebLink About03 - CC-5 - Warrant Resolution No. 2504 - 1/7/2014WARRANT RESOLUTION NO. 2504 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. 2504 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 Dec 12,2013 Bank: COM1 Run Time 2:07:27 PM Cycle' 'ayment Ret Date 000689 12/13/13 000690 12/13/13 000691 12/13/13 000692 12/13/13 000693 12/13/13 Status Remit To P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges P RPW Services Inc Line Description: FP Wetlands Maint/Repairs FP Wetlands Maint/Repairs P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies P Thomas Plumbing Company Line Description: Bermad Valve Install-TanagerPk Parts 4 Bermad Valve @Tanager Backflow Repairs- W MesaVerde P Versatile Information Products Inc Line Description: SoftwareSrvcContract 7/13-6/14 End of Report Remit ID 0000006035 0000012440 0000004049 0000004248 Payment Amt 2,174.93 3,520.00 1,255.33 2,350.80 0000013255 3,298.00 TOTAL $12,599.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CIT' Run Time 3:41:43 PM Cycle: Payment Ref Date Status Remit To 0176742 12/13/13 P Arthur J Gallagher &Co Line Description: Annual Braker Service Fee 0176743 12/13/13 P Association of California Cities Line Description: 2014 Membership 0176744 12/13/13 P CSG Consultants Inc Line Description: Bldg Inspctn Sys 9128-10/15113 Fire Plan Check Svs-Oct 13 0176745 12/13/13 P Civil Source Line Description: Rehab 5 Alleys 711-10131/13 0176746 12/13/13 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for October 2013 0176747 12/13/13 P Econolite Control Products Inc Line Description: Sales Tax (8.00%) Sales Tax (8.00%) Freight Econclite Controller Signal Cabinet 0176748 12/13/13 P Fortel Traffic Inc Line Description: Furnish & Install Sales Tax (8.00%) 0176749 12/13/13 P Iteris Inc Line Description: Trfc Signal Synch -17th St Tric Signal Synchr @ Victoria Remit ID 0000022226 11P➢IQe➢RI1=1 0000001887 0000017030 0000010346 0000015480 0000008920 Payment Amt 50,000.00 20,436.39 18,955.48 18,400.00 191,044.75 19,042.51 20,998.52 57,38725 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle' WEEK[ Y Payment Ref Date 0176750 12/13/13 0176751 12/13/13 0176752 12/13/13 0176753 12/13/13 0176754 12/13/13 Status Remit To P Jones Day Line Description: CMCEA-Sept 2013 P Motorola Line Description: 800Mhz Radios 4 ParamedicUnits Sales Tax (8.00%) Shipping Fee P Onward Engineering Line Description: Harbor/gisler Design Harbor/Gisler Design P Siemens Industry Inc Line Description: Bristol & Paularino SBL Loops NewportSB & Victoria Knockdown Superior & Industrial Split -ph Traffic Signal Maint Oct 2013 Extraordinary Maint-Oct 2013 P Southern California Edison Company Line Description: SD Fwy On/Off 11/1-12/1/13 NCC 10125-11126113 Nwpt Fwy/Baker 1111-12/1/13 Sunflower/Plaza 1111-12/1113 19th/Nwpt St Lt 1111-1211113 Street Lts 10/28-11/26/13 1035 Park Crest 10/31-12/3/13 2750 Fairview 10131-12/3/13 Volcom Skate Pk 10/31-1213/13 970 Arlington 10131-12/3/13 980 Arlington 10/31-1213/13 Tennis Cntr 10131-12/3/13 885 Junipero 10/31-12/3/13 Remit ID 0000021335 0000003246 0000003212 0000002904 [SiI�PPUFI�F'I5 Payment Amt 44,673.75 25,349.92 21,96020 36,295.68 91,644.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM cycle: Payment Ref Date Status Remit To Line Description: Joann Bike Trail 11/1-12/1113 Baker/Royal Palm 11/1-1211/13 0176755 12/13/13 P SunGard Public Sector Inc Line Description: Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr 0176756 12/13/13 P 1st Jon Inc Line Description: Angels PlygrndPortaPotty Rntl Portable Toilet Rental and Ser Sales Tax (8.00%) Portable Toilet Rental & Servi Sales Tax (8.00%) 0176757 12/13/13 P AMEC Environment & Infrastructure Inc Line Description: NPDES Inspctn 0176758 12/13/13 P ARC Line Description: Mounting .S' Foamcore 0176759 12/13/13 P ARCO Business Solutions Line Description: Fuel 11/16-11130113 0176760 12/13/13 P AT & T Line Description: WSS Alarm 1 012 7-1 112 611 3 Red Phone FS#6 10/27-11/26/13 PD DSL 4 IT Staff 10128-11/27 DSL4 Cityhlall WiFil0128-11/27 Remit ID 0000022212 0000018321 0000021354 0000021323 0000018562 0000001107 Payment Amt 120,779.94 C 2,601.49 146.07 585.54 636.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle: Payment Ref Date Status Remit To Line Description: DevSvcs DialupModeml0/28-11/27 PD Payphone 10/28-11/27/13 PD DSL Line 10127-11126/13 RMATS Fire Sta#6 10/22-11121 LionsPk BaseballFldl 0124-11123 RMATS NCC Complex 10124-11/23 SrCntrFacilitiesDSL1 0/24-11/23 SrCntrFacilitiesDS L1 0/24-11123 Firewall FireSta#6 10127-11/26 0176761 12/13/13 P AT & T Mobility Line Description: PD Cell Phone Usagel0/12-11/11 0176762 12/13/13 P Advantec Consulting Engineers Inc Line Description: Fairview Trffc Crdntn-Aug 2013 Fairview Trfc CrdntnSep/Octl3 0176763 12/13/13 P Aimee Marble Line Description: Refund Rec Receipt9'2000939.002 0176764 12/13/13 P Airgas Safety Inc Line Description: Nitrile Gloves Sales Tax (8.00%) 0176765 12/13/13 P Alex Milov Line Description: Instructor Pymnt-Fall 2013 0176766 12/13/13 P All City Management Services Inc Line Description: Schl Crsng Guard 10/27-11/9/13 0176767 12/13/13 P Allied Electronics Inc Line Description: Tuner 4 Telephone Hold Music Remit ID Payment Amt 0000001107 250.05 0000021528 6,128.76 0000000876 56.00 0000018774 2,494.80 0000021598 280.00 0000009480 6,323.36 0000000982 310.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle' Payment Ref Date Status Remit To Remit ID 0176768 12/13/13 P Amy Baghramian 0000002615 Line Description: Refund Rec Receipt#2000940.002 0176769 12/13/13 P Anaheim Regional Medical Center 0000021276 Line Description: Victim Physical -Case 1312699 0176770 12/13/13 P Annette Gonzalez 0000022314 Line Description: Refund Rec Receipt#2000945.002 0176771 12/13/13 P Anthony Monteleone 0000021339 Line Description: Softball Umpire 11119-11120113 0176772 12/13/13 P Antje Morris 0000003234 Line Description: Instructor Pymnt-Fall 2013 0176773 12/13/13 P Barr & Clark Environmental 0000009300 Line Description: LBP Inpctn-1973 Nwprt #16/Smit LBP Test -903 W 17th #27/Balsam 0176774 12/13/13 P Becks Office Systems 0000021993 Line Description: Office Equipment Repair -CSI 0176775 12/13/13 P Beth Craig 0000002307 Line Description: Refund Rec Receipt#2000949.002 0176776 12/13/13 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Payment Amt SY4t1 750.00 Q181101 156.00 346.45 85.00 71.00 572.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No- 6 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle, Payment Ref Date Status Remit To 0176777 12/13/13 P Brenda Emrick Line Description: CERT/Fire Prevn Wk Supplies 0176778 12/13/13 P Brownells Inc Line Description: Range Supplies 0176779 12/13/13 P Cl Services Inc Line Description: Emergency Repair-HistoricalSoc 0176780 12/13/13 P California Fire Prevention Institute Line Description: Annual Fire Prev Wkshp 3/10-14 0176781 12/13/13 P Carl Warren & Company Line Description: Admin Svs Fee -Nov 2013 0176782 12/13/13 P Central Orange County Emergency Line Description: Vet Service 0176783 12/13/13 P Central United Life Insurance Co line Description: Cancer Insurance Premium-Dec13 0176784 12/13/13 P Champion Motorcycles Inc Line Description: Supplies 0176785 12/13/13 P Charles Lawrence Line Description: Softball Umpire 11/19-11/26/13 Remit ID 0000014473 0000001427 0000022211 1111011 ,131,91 0000001578 0000001629 0000010626 0000001639 [1DIHQ8Y411O 4 Payment Amt 107.26 406.13 3,700.00 315.00 3,250.00 65.00 296.20 22.38 130.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycie� WEEK'v Payment Ref Date Status Remit To Remit ID Payment Amt 0176786 12/13/13 P Charlotte Graham 0000020481 23.00 Line Description: Refund Rec Receipt#2000946.002 0176787 12/13/13 P Christy Butcher 0000022312 112.00 Line Description: Refund Rec Receipt#2000941.002 0176788 12/13/13 P Clear Channel Outdoor 0000015060 1,125.00 Line Description: Fish Fry/Comm Run Bus Stop Ad 0176789 12/13/13 P Coast Transmission 0000001704 2,375.60 Line Description: Rebuild Transmission -#211 0176790 12/13/13 P Colin K McCarthy 0000020464 200.00 Line Description: Refund Civil Citation #89462 0176791 12/13/13 P Connell Chevrolet 0000001763 640.28 Line Description: Repair Unit#307 0176792 12/13/13 P CopLogic Inc 0000000958 7,71&00 Line Description: DORS Annual Maint/Support 0176793 12/13/13 P Costa Mesa Lock & Key 0000001817 18.90 Line Description: Apparatus Keys 0176794 12/13/13 P County of Orange Auditor Controller 0000003473 2,129.74 Line Description: Refuse Disposal@CountyLandfill 0176795 12/13/13 P Crop Production Services Inc 0000020562 1,359.77 Line Description: Seeds 4 Sports Fields Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CIN Run Time 3:41:43 PM CVCle: 1AFPPV1 V Payment Ref Date Status Remit To Line Description: Fertilizers 4 Sports Fields 0176796 12/13/13 P Crown Ace Hardware Line Description: Repair Parts -Unit #211 0176797 12/13/13 P Crystal Glass Inc Line Description: Insulated Steel Panels Install 0176798 12/13/13 P Cynthia Lynn Brenneman Line Description: Refund Rec Reoeipt#2000950.002 0176799 12/13/13 P De Lage Landen Financial Svs Line Description: Copier Lease 11/15-12/14/13 Sales Tax (8.00%) 0176800 12/13/13 P Debbie Dickens Line Description: Instructor Pymnt-Fall 2013 0176801 12/13/13 P Discovery Benefits Line Description: Flxbl Spndg Admin -Nov 2013 0176802 12/13/13 P Document Disintegration Inc Line Description: PD Record Destruction 0176803 12/13/13 P Elizabeth Jockinsen Line Description: Refund Rec Receipt#2000942.002 0176804 12/13/13 P Enma Sanchez Line Description: Refund Rec Receipt#2000951.002 Remit ID 0000004751 0000001885 0000016204 0000019172 0000021353 0000006011 0000022313 Payment Amt 18.35 7,546.00 100.00 118.26 130.00 548.80 95.00 84401 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Sank: CITY Run Time 3:41:43 PM C cle: Payment Ref Date Status Remit To 0176805 12/13/13 P Entenmann Rovin Company Line Description: Packing Fees/Insurance Pin Medal Sales Tax (8.00%) Shipping Fee Tooling Fee 0176806 12/13/13 P Enterprise Counsel Group Line Description: Legal Svs-Sept 2013 Litigation -Sept 2013 0176807 12/13/13 P Ewing Irrigation Products Line Description: Irrigation Supplies 0176808 12/13/13 P Expo Propane Inc Line Description: Propane for Corp Yard 0176809 12/13/13 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0176810 12/13/13 P Frank Torres Line Description: Refund Rec Receipt#2000954.002 Refund Rec Receipt#2000955.002 0176811 12/13/13 P G & W Towing Line Description: Towing Svs-4772 Towing Svs-4088 0176812 12/13/13 P Galls LLC Remit ID Payment Amt 0000002130 3,212,44 0000022017 7,686.34 0000005063 823.48 0000017819 760.83 0000002190 80.39 0000022289 350.00 0000002289 135.00 0000002297 136.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CIT' Run Time 3:41:43 PM Cycle: Payment Ref Date 0176813 12/13/13 0176814 12/13/13 0176815 12/13/13 0176816 12/13/13 0176817 12/13/13 Status Remit To Line Description: Uniform -Taylor Cr Uniforms -Hanson Uniforms -Hanson Cr Uniform-Shamnack Safety Vest-Sharpnack P Government Finance Officers Association Line Description: 13 CAFR Award Application Fee P Healthy U Line Description: Instructor Pymnt-Fall 2013 P Hi Standard Automotive LLC Line Description: Interceptor Sedan Outfitting Interceptor Utility Outfitting Sales Tax (8.00%) Interceptor Sedan Outfitting Misc Installation Matenal Misc Installation Material Sales Tax (8.00%) Installation labor -#711 Sales Tax (8.00%) Installation Labor -#731 Sales Tax (8.00%) Interceptor Utility Outfitting P Hilda Padilla Line Description: Refund Rec Receipt#2000948.002 P Industrial Container Services Line Description: Sales Tax (8.00%) Shipping Fee Trash Can - Drum Remit ID 0000002388 0000012092 0000002521 0000022315 0000014985 Payment Amt 314.60 9,618.69 41.00 1,579.53 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0176818 12/13/13 P Interstate Batteries of California Coast 0000002700 501.53 Line Description: Batteries 0176819 12/13/13 P JTB Supply Company Inc 0000007814 4,914.00 Line Description: Dry Cell Battery Sales Tax (8.00%) 0176820 12/13/13 P James Brogan 0000022250 500.00 Line Description: Accessibility ComplianceServey 0176821 12/13/13 P John Deere Landscapes Inc 0000016331 124.85 Line Description: Fairview Pk Wetland Maint Exp 0176822 12/13/13 P John Michalec 0000019250 200.00 Line Description: Paramedic License Renewal 0176823 12/13/13 P Kabbara Engineering 0000002795 3,372.50 Line Description: Professional Services Agreemen Professional Services Agreemen 0176824 12/13/13 P Kari Shelton 0000022316 56.00 Line Description: Refund Rec Receiptff2000952.002 0176825 12/13/13 P Keystone Uniforms OC 0000022280 373.69 Line Description.: Uniform -Sepulveda Uniform Alteration -Morales 0176826 12/13/13 P Knorr Systems Inc 0000005036 614.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle' Payment Ref Date Status Remit To Line Description: DRC Pool Chemicals DRC Pool Equipment Repair 0176827 12/13/13 P Kyocera Line Description. Freight Charges 4 Toner 0176828 12/13/13 P LINA Line Description: Admin Fee for November 2013 0176829 12/13/13 P LSA Associates Inc Line Description: Biological Survey Fairview Prk 0176830 12/13/13 P Lawrence P Shield Line Description: Softball Umpire 11/20-11122/13 0176831 12/13/13 P Leo Arnold Line Description: Background Check -Vargas Background Check-Songu Background Check-Frankle Background Check -Stevens 0176832 12/13/13 P Liebert Cassidy Whitmore Line Description: Legal -2013 PD Labor Negotiates Legal-CMCEA Labor Negotiatns 0176833 12/13/13 P Liebert Cassidy Whitmore Line Description: Membership for L Nakamoto 0176834 12/13/13 P Like Nu Concrete Restoration Inc Line Description: Professional Concrete Repair Remit ID 0000020253 0000015623 0000003007 0000017089 0000022194 0000002960 0000002960 71)DP➢PzoS'1c3:9 Payment Amt 7500 4,865.00 156.00 3,350.00 11,351.40 450.00 7,355.00 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle: Payment Ref Date Status Remit To 0176835 12/13/13 P Lloyd Pest Control Line Description: Rodent Control @ Shiffer Park 0176836 12/13/13 P Los Angeles Freightliner Line Description: Repair Order for Unit #350 0176837 12/13/13 P Management Partners Inc Line Description: Interim Mgmt Assist 1111-11/15 0176838 12/13/13 P Mar Co Equipment Company Line Description: Parts for Repair on Unit #387 Parts for Repair 0176839 12/13/13 P Mar Vac Electronics Corporation Line Description: Supplies 0176840 12/13/13 P Matthew Bender & Co Inc Line Description: CA Parkers Labor Code 4 HR 0176841 12/13/13 P Matthew Zacharias Line Description: Refund Rec Receipt 2000947.002 0176842 12/13/13 P Mesa Consolidated Water District Line Description: 195 1/2 Broadway 10/3-12/4113 1800 Newport 1013-12/4113 257 E 16th 10/2-12/2/13 1648 182 Newport 10/2-12/2/13 257 E 16th 10/2-12/2/13 360 Ogle 1012-12/3/13 134 112 E 19th 10/7-1214/13 Remit ID 0000002981 0000002999 0000013115 0000020400 0000003049 0000010987 0000022307 0000003144 Payment Amt 180.00 50.00 5,642.00 1,552.62 35.93 57.72 120.00 3,439.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM C cle: Payment Ref Date Status Remit To Line Description: 234 1/2 E 17th 10/2-12/3/13 402 1/2 Broadway 10/4-12/4/13 140 1/2 E 17th 10/2-12/3/13 0176843 12/13/13 P Mesa Hose & Supply Line Description: Hose for Unit #515 Hose for Unit #194 0176844 12/13/13 P MetroPro Road Services Inc Line Description: Towing Service for PD Towing Service for PD 0176845 12/13/13 P Michael Decker Line Description: Charter Committee Facilitator 0176846 12/13/13 P Midori Gardens Inc Line Description: TW Baseball Feld Renovation TW Softball Field Renovation 0176847 12/13/13 P National Data & Surveying Services Line Description: Traffic Data Clctn@19th/Irvine 0176848 12/13/13 P Newegg Inc Line Description: Computer Equipment 0176849 12/13/13 P Newport Harbor Locksmith Line Description: CN Womens Restrm Lock Repair 0176850 12/13/13 P Nex Tech Systems Inc Line Description: Bollard Base 4 Flashing X -walk Remit ID Payment Amt 0000003146 172.80 0000013558 60.00 0000021907 675.00 0000017059 12,726.20 0000021249 150.00 0000021503 423.78 0000003337 155.77 0000020700 160.92 I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle: Payment Ref Date Status Remit To Remit ID - Payment Amt 0176851 12/13/13 P Niki Parker 0000002913 848.90 Line Description: Instructor Payment -Fall 2013 0176852 12/13/13 P Noack Trophy & Engraving Company 0000003360 16.46 Line Description: Retirement Plate 4 Rick Simons 0176853 12/13/13 P Norman A Traub Associates Inc 0000013815 1,992.94 Line Description: HR Investigative Svcs Oct 2013 0176854 12/13/13 P O Neil Storage 0000018395 99.53 Line Description: Record Storage for Nov 2013 Finance Charge 0176855 12/13/13 P Oce 0000006809 943.66 Line Description: Copier Maint for Nov 2013 0176856 12/13/13 P Office Max Incorporated 0000020710 3,764.51 Line Description: Office Supplies -CEO Office Supplies -City Clerk Office Supplies -Eng Park Dev Office Supplies -Fire Admin Office Supplies -Transportation Office Supplies -Recreation Adm Office Supplies-Rec NCC Office Supplies-Rec DRC Office Supplies -Public Srvcs Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -IT Office Supplies -Finance Office Supplies-Dev Srvcs Office Supplies -Central Srvcs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle, Payment Ret Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Bldg Safety Office Supplies-Dev Swcs Office Supplies -Eng St Improve Office Supplies -IT Office Supplies -PD Records 0176857 12/13/13 P Olga Z Reynolds 0000022309 800.00 Line Description: Refund Civil Citation 030404 Refund Civil Citation 030589 0176858 12/13/13 P Oracle America Inc 0000003419 1,782.81 Line Description: AnnualSoftwareMaint Aug-Nov13 0176859 12/13/13 P Orange County Aerial Arts 0000004697 184.80 Line Description: Instructor Payment -Fall 2013 0176860 12/13/13 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Swc for Nov 2013 0176861 12/13/13 P Parkhouse Tire Inc 0000003556 1,304.84 Line Description: For Warehouse Automotive Stack 0176862 12/13/13 P Pat Hill 0000002532 365.30 Line Description: Instructor Payment -Fall 2013 0176863 12/13/13 P Pro Photo Connection Inc 0000003689 4,186.86 Line Description: PD Photo Project PD Photo Project CSI Supplies 0176864 12/13/13 P Pyxis Water Systems Inc 0000015837 2,275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TeWinkle Lake Maint-Oct 2013 0176865 12/13/13 P RHF Inc 0000003803 65.00 Line Description: Recertification of Radar Gun 0176866 12/13/13 P Rand Foster 0000010791 312.00 Line Description.: Softball Umpire 11/4-11/25/13 0176867 12/13/13 P Red Wing Shoes 0000003772 129.60 Line Description: Safety Boots for Ruben Salas 0176868 12/13/13 P Ricoh USA Inc 0000007311 112.92 Line Description: PD Copier Rental Nov 2013 PD Copier Rental Nov 2013 CEO Copier Lease Dec 2013 0176869 12/13/13 P Robertos Auto Trim Shop 0000003837 730.60 Line Description: Driver Seat Repair- Unit#515 0176870 12/13/13 P Roto Rooter Service & Plumbing Company 0000003863 761.00 Line Description: Clear Area Drain NCC/DRC 0176871 12/13/13 P Roy Center 0000002158 56.55 Line Description: Instructor PaymentFall2013 0176872 12/13/13 P Samantha Aungst 0000022308 250.00 Line Description: Refund Rec Receipt 2000944.002 0176873 12/13/13 P San Joaquin Hills Transportation 0000003903 9,666.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 12,2013 Bank: CITY Run Time 3:41:43 PM Cycle' Payment Ref Date Status Remit To Line Description: Fees for August 2013 0176874 12/13/13 P South Coast Printer Care Line Description: Printer Repair 0176875 12/13/13 P Spectrum Care Line Description: Pavers Install on 19th St Plant Install on Newport Blvd 0176876 12/13/13 P Sprint Line Description: PD Cell Phone Usage10/12-11111 0176877 12/13/13 P State of California Dept of Justice Line Description: Fingerprint App Fees Nov 2013 0176878 12/13/13 P Steve Clever Line Description: Softball Umpire 11/20/13 0176879 12/13/13 P Target Specialty Products Inc Line Description: Colorant for TW Lakes 0176880 12/13/13 P The Automotive Training Group Inc Line Description: Toyota & Ford Auto Trng-RS 0176881 12/13/13 P The Bode Technology Group Inc Line Description: S.I. T. Collectors Sales Tax (8.00%) Shipping Fee Remit ID 0000016565 0000017103 0000015635 0000001534 0000010800 0000004218 0000002986 0000018930 Payment Amt 59.40 3,840.00 227.20 686.00 78.00 932.46 199.00 2,28020 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 12,2013 1 Bank: CIN Run Time 3:41:43 PM Cycle: iArGFKI y Payment Ref Date Status Remit To Remit ID Payment Amt 0176882 12/13/13 P Trifytt Sports LLC 0000019031 883.35 Line Description: Instructor Payment -Fall 2013 0176883 12/13/13 P US Health Works 0000006765 783.00 Line Description: TB Testing for M Hurd Flu Vaccinations 4 Fire Supp 0176884 12/13/13 P Vic Duong 0000011215 104.00 Line Description: Softball Umpire 11/19-11/26/13 0176885 12/13/13 P Vulcan Materials Company 0000007403 73.44 Line Description: Asphalt for Road Repair 0176886 12/13/13 P West Coast Equipment Inc 0000004749 630.38 Line Description: Street Sweeper Brooms Street Sweeper Brooms 0176887 12/13/13 P Westates 0000004505 84.05 Line Description: Self Inking Stamp 4 BldgSafety 0176888 12/13/13 P Woodruff Spradlin & Smart 0000004577 9,337.94 Line Description: Legal -Benito Acosta v City Legal -CM Conf &Visitor Bureau 0176889 12/13/13 P Xandi Craig 0000000734 45.00 Line Description: Refund Rec Receipt 2000953.002 0176890 12/13/13 P Zumar Industries Inc 0000004622 1,010.52 Line Description: Sign Mounting Hardware &Straps End of Report