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Home My WebLink About04 - CC-6 - Warrant Resolution No. 2505 - 1/7/2014WARRANT RESOLUTION NO. 2505 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 13-25 "A" AND 13-26 AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands 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. 2505 and 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 19,2013 Bank: COM1 Run Time 9:52:13 AM Cycle, Payment Ref Date 000694 12/20/13 000695 12/20/13 DIIUf b•LiWW$7fK1 000697 12/20/13 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs 11/12-11/15 Temp Svs-City Clerkl1/12-11/13 Temp Svs-Planning 11/4-11/8/13 Temp Svs-Planning 11/11-11/15 P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartidges Toner Cartidges P Riteway Line Description: Auto Body Repairs Unit#327 P Ware Disposal Inc Line Description: Refuse Collection Dec 2013 End of Report Remit ID 0000001055 X016111111-10911 1 41nI4i0BI.1 R111116111W-11-1f, Payment Amt 2,056.78 741.24 951.84 0000000255 8,428.75 TOTAL $12,178.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Cycle, Run Date Dec 19,2013 Bank: DIRE Run Time 12:50:37 PM Payment Ref Date Status Remit To 002106 12/20/13 P Costa Mesa Employees Association Line Description: Deduction Check 1326 002107 12/20/13 P Costa Mesa Executive Club Line Description: Deduction Check 1326 002108 12/20/13 P Costa Mesa Firefighters Association Line Description: Deduction Check 1326 002109 12/20/13 P Costa Mesa Police Association Line Description: Deduction Check 1326 002110 12/20/13 P Costa Mesa Police Management Assn Line Description: Deduction Check 1326 End of Report Remit ID 0000006284 0000006286 Payment Amt 4,783.04 190.00 0000001812 5,706.60 0000001819 6,240.00 0000005082 200.00 TOTAL $17,119.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CIN Run Time 1:01:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0176891 12/20/13 P Abtech Technologies Inc 0000022140 202,179 25 Line Description: Hard Drive Storage Sales Tax (8%) Sales Tax (8.00%) Server Switch Software 0176892 12/20/13 P Albert Grover & Associates Inc 0000014065 50,996.20 Line Description: Traffic Signal Sync -Nov 13 Traffic Signal Sync -Oct 2013 0176893 12/20/13 P All American Asphalt 0000000971 19,002.60 Line Description: Pavement Maint Proj #12-05 Retentions Payable Proj #12-05 0176894 12/20/13 P Atkins North America Inc 0000021820 15,088.00 Line Description: Baker St EIR 9/30-11/3/13 0176895 12/20/13 P BearCom 0000001222 35,525.76 Line Description: Sales Tax (8.00%) Wireless Headset System Shipping Fee Communications Equipment Sales Tax (8.00%) Shipping & Handling 0176896 12/20/13 P Black Rock Construction Company 0000003627 90,000.00 Line Description: Construction Contract #12-04 0176897 12/20/13 P City of Huntington Beach 0000002599 18,84400 Line Description: Helicopter Srvcs for Oct 2013 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0176898 12/20/13 P Costa Mesa Senior Center 0000001824 60,000.00 Line Description: 3rd Qtr Grant 2013-14 0176899 12/20/13 P Department of Industrial Relations 0000001540 36,959.68 Line Description: FY 13-14 User Fund Fee 0176900 12/20/13 P Jones Day 0000021335 41,827.50 Line Description: CMCEA 1011-10/31/13 CMCEA 11/1-11127/13 0176901 12/20/13 P Newport Mesa Unified School District 0000003339 29,295.04 Line Description: Developer Fees for Oct 2013 Developer Fees for Nov 2013 0176902 12/20/13 P SC Fuels 0000013839 55,585.73 Line Description: Diesel Fuel for Fire Sta#3 Unleaded Fuel Tank 3 Corp Yard Unleaded Fuel for PD Diesel Fuel for Fire Sta#6 Diesel Fuel for CorpYrd Tank 2 Diesel Fuel for Fire Sta#5 0176903 12/20/13 P SunGard Public Sector Inc 0000022212 599,789.76 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 0176904 12/20/13 P VA Consulting Inc 0000019471 32,947.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM C cle: Payment Ref Date 0176905 12/20/13 0176906 12/20/13 0176907 12/20/13 0176908 12/20/13 0176909 12/20/13 Status Remit To Line Description: Fairview/Wilson St Improvement Fairview/Wilson St Improvement FairviewAiVilson St Improvement P West Coast Arborists Inc Line Description.: Tree Maintenance 10/1-10/15/13 Tree Maintenance 11/1-11115/13 Tree Maintenancel 0/16-10131/13 P 1st Jon Inc Line Description: Maint-PortableRstrml 1/27-12/24 P AS Specialty Products Inc Line Description: Degreaser P AT&T Line Description: Cool Line 4 PD 12/7113-116114 Cool Line 4 PD 12/7/13-1/6/14 P AT&T Line Description: Smallwood Park 1116-12/5113 Firewall Fire Sta#1 11/10-12/9 Wakeham Park 11/10-12/9/13 IT Computer Room 1117-12/6/13 Cable N DSL Line 11/412/3113 Firewall Fire Sta#2 11/412/3 PD Emergency Line 11/4-12/3113 DID Incoming Line 1114-12/3/13 Outgoing Trunk Line 1114-12/3 Outgoing Trunk Line 11/4-1213 IT Network Firewall 11/3-12/2 Broadband Modem 11/3-12/2/13 DRC Alarm 11/4-12/3/13 Red Phone Fire Sta#3 1114-12/3 Remit ID 0000004498 0000018321 0000022320 0000001107 0000001107 Payment Amt 78,540.00 500.00 194.29 213.01 2,123.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cool Line for PD 1117-12/6113 RMATS Fire Sta#1 1117-12/6/13 TeWinkle Park 1 117-1 21611 3 RMATS Fire Sta#2 1114-12/3113 Estancia Park 1113-12/2113 0176910 12/20/13 P AT & T Mobility 0000001107 5,527.69 Line Description: IT Cell PhoneUsage 1 011 2-1 111 1 PubSvcs Cell Phone 10112 11Ill PubSvcs Cell Phone 9112-10/11 Dev Svcs Cell Phone 9/12-10111 DevSvcs Cell Phone 10/12-11/11 Fire Cell Phone 11/12-12/11/13 0176911 12/20/13 P Accountemps 0000006816 2,159.54 Line Description: Temp Svs-Finance 12/6113 Temp Svs-Finance 12/6113 Temp Svs-Finance 11/29/13 0176912 12/20/13 P Affant Communication 0000013540 4,800.00 Line Description: Trun Up New PD IntemetCircuit 0176913 12/20/13 P All City Management Services Inc 0000009480 6,982.27 Line Description: Schl Crsng Guard 11/10-11/23 0176914 12/20/13 P American Alarm Systems Inc 0000008900 45.50 Line Description: New Code Progrmming-BCC 0176915 12/20/13 P American LaFrance of Los Angeles 0000010122 133.80 Line Description: Supplies Supply Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0176916 12/20/13 P Amtech Elevator Services 0000013616 116.64 Line Description: Batteries 4 PD Elevators Batteries 4 PD Elevators 0176917 12/20/13 P Amtex Manufacturing & Supply Company Inc 0000001038 20.00 Line Description: Patch Fired Debris Tarp 0176918 12/20/13 P AutoZone 0000019364 198B4 Line Description: Auto Parts 0176919 12/20/13 P B & H Photo Video Inc 0000006056 548.00 Line Description: Digital Cameras Credit 4 Duplicate Order Tripods 4 CSI 0176920 12/20/13 P BC Traffic Specialist 0000022225 936.90 Line Description: Traffic Safety Cones 0176921 12/20/13 P Bartel Associates LLC 0000017771 3,900.00 Line Description: CalPers Actuarial Consulting CalPers Actuarial Consulting 0176922 12/20/13 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0176923 12/20/13 P Bianca Lee 0000022321 100.00 Line Description: Refund Rec Receipt#2000956.002 0176924 12/20/13 P Blue Sky Outfitters Inc 0000013653 1,134B7 Line Description: Caps Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CIT' Run Time 1:01:11 PM cycle: Payment Ref Date Status Remit To Line Description: Sales Tax (8.00%) Shipping Fee Code Enforcement Shirts 0176925 12/20/13 P Brenda Emrick Line Description: Spark of Lov Toy Campaign 0176926 12/20/13 P CA Retired Teachers Association Line Description: Refund Rec Receipt#2000957.002 0176927 12/20/13 P CBE Line Description: Copier Overage Feel 1/5-12/4/13 Copier Fee 1115-12/4/13 Copier Maint 11/20/13-11/19114 Overage Fee 11/5-12/4113 Overage Charge 11/5-12/4/13 Copier Maint 12/5/13-1/4/14 Overage Fee 11/5-12/4113 Copier Overage Fee 10/20-11/19 Copier Maint 11/20-12119/13 0176928 12/20/13 P CDW Government Inc Line Description: DVDs 4 CSI Printer Network Graphic Cards 0176929 12/20/13 P COSIPA Line Description: 2014 Mrshp Rnwl-R Thomas 0176930 12/20/13 P California Auto Refrigeration Line Description: Repair Parts 4 Unit #527 Remit ID 0000014473 0000001933 0000015149 ,DBHP111. 1ki 11APb➢UI:EW, 0000017147 Payment Amt 2,845.80 100.00 2,176.35 1,691.04 100.00 588.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0176931 12/20/13 P Champion Motorcycles Inc 0000001639 345.48 Line Description: Motorcycle Repair -#631 0176932 12/20/13 P Chandler Asset Management 0000022081 3,638.00 Line Description: Investment Mgnt-Nov 2013 0176933 12/20/13 P Chip Espinoza 0000021516 1,750.00 Line Description: Organizational Listening Proce 0176934 12/20/13 P Community Bank 0000018831 1,000.14 Line Description: Retention on Prot #12-05 0176935 12/20/13 P Compressed Air Specialties Inc 0000020784 1,551.11 Line Description: Repair Parts 0176936 12/20/13 P Costa Mesa Lock & Key 0000001817 95.00 Line Description: Open Womnens Locker 0176937 12/20/13 P Crystal Glass Inc 0000001885 692.16 Line Description: Exterior Dr Weather Strip -NCC 0176938 12/20/13 P DV2 Technology 0000021597 270.00 Line Description: Repair City Hall Firewall 12/2 0176939 12/20/13 P Dana M Powell 0000012852 150.00 Line Description: Refund Citation #030708 0176940 12/20/13 P De Lage Landen Financial Sys 0000019172 1,271.19 Line Description: Annual Copier Lease Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: WEEK[ Y Payment Ret Date Status Remit To Remit ID Payment Amt Line Description: B & W Canon Copier Lease Color Canon Copier Lease Sales Tax (8.00%) 0176941 12/20/13 P Debra Line 0000000316 300.00 Line Description: Concert In The Park Workshop14 0176942 12/20/13 P Dooley Enterprises Inc 0000002026 563.76 Line Description: Ammunition Sales Tax (8.00%) 0176943 12/20/13 P Dynatron Electric Co Inc 0000002068 181.44 Line Description: Forklift Repair Parts -#421 0176944 12/20/13 P Eberhard Equipment Company 0000002078 52.98 Line Description: Repair Parts -#344 0176945 12/20/13 P Elizabeth Ambriz 0000022322 250.00 Line Description: Refund Rec Receipt#2000958.002 0176946 12/20/13 P Endemic Environmental Services Inc 0000021277 4,590.00 Line Description: Misc Exp Wetland Maint Wetland Maint Svs 0176947 12/20/13 P Entenmann Rovin Company 0000002130 610.30 Line Description: Retirement Badges Recruit Name Bars Name Bars 0176948 12/20/13 P Enterprise Counsel Group 0000022017 13,806.08 Line Description: Litigation 10/2-10/31113 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: WEEK' v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Successor Agnecy 1011-10131113 0176949 12/20/13 P Expo Propane Inc 0000017819 372.03 Line Description: Propane for Corp Yard 0176950 12/20/13 P Facility Soluction Group Inc 0000021481 2,187.03 Line Description: Rplcmnt Light & Pale@Vista Pk Rplcmnt Light & Pale@Vista Pk Rplcmnt Light & Pole@Vista Pk 0176951 12/20/13 P Felice Ilkcagla 0000005927 191.10 Line Description: Instructor Pymnt-Fall 2013 0176952 12/20/13 P Ferguson Enterprises Inc 0000007785 135.39 Line Description: FAucet Cartridges 0176953 12/20/13 P Filarsky & Waft LLP 0000002206 2,973.00 Line Description: Legal Svs 10/30-11122113 0176954 12/20/13 P Firestone 0000011366 796.07 Line Description: Warehouse Stock 0176955 12/20/13 P GIT Satellite LLC 0000019742 57.36 Line Description: Satellite Phone 10/20-11119/13 0176956 12/20/13 P George Nichols 0000022318 212.48 Line Descnption: Citation Hearing -440 Fair Or 0176957 12/20/13 P Gilberto Ortega 0000022323 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt#2000960-002 0176958 12/20/13 P Guillermina Elizalde 0000002263 100.00 Line Description: Refund Rec Receipt#2000963.002 0176959 12/20/13 P H2O Technologies 0000011008 5,505.30 Line Description: Community Fountain Renovation 0176960 12/20/13 P Hertz Equipment Rental Corporation 0000016915 1,507.68 Line Description: Temp Lts @Davis Field-Nov13 0176961 12/20/13 P Hi Standard Automotive LLC 0000002521 2,137.20 Line Description: Installation Labor -#704 Sales Tax (8.00%) Misc Installation Material 0176962 12/20/13 P Hireright Inc 0000021348 24.75 Line Description Background Check 0176963 12/20/13 P Interstate Batteries of California Coast 0000002700 480.19 Line Description: Batteries 0176964 12/20/13 P James G Brown 0000016259 14120 Line Description: Field Trng 0176965 12/20/13 P Jason Pyle 0000013001 116.80 Line Description: Command 2C 11/4-1118113 0176966 12/20/13 P Jennifer Christ 0000021321 52328 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Cycle: Run Time 1:01:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Stage Ltng 4 Snoopy House 0176967 12/20/13 P Jodi Hoose 0000000531 100.00 Line Description: Refund Rec Receipt#2000962.002 0176968 12/20/13 P Kabbara Engineering 0000002795 1,282.50 Line Description: Professional Services Agreemen 0176969 12/20/13 P Kelly Paper 0000014703 2,328.75 Line Description: Fuel Charge Index Paper Sales Tax (8.00%) 0176970 12/20/13 P Kelly Shelton 0000021351 135.95 Line Description: Poinsettias Display@City Hall 0176971 12/20/13 P Kellys Pool Service 0000013443 210.00 Line Description: DRC Pool Cleaning -Nov 13 0176972 12/20/13 P Keystone Uniforms OC 0000022280 384.59 Line Description: Uniform -Lara Uniform Alterations -Murry Uniform -Stafford recruit Name Bars Uniform-Vucinic 0176973 12/20/13 P Khanh Nguyen 0000015037 57.63 Line Description.: Mileage Reimb ICC Mtngs 0176974 12/20/13 P Knox Company 0000002854 630.72 Line Description: Boxes 4 Hist Soc/Sr Cntr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CIN Run Time 1:01:11 PM C cle: Payment Ref Date Status - Remit To Remit ID Payment Amt 0176975 12/20/13 P Kronos Inc 0000013093 3,470.20 Line Description: Telestaff Software Support Ser 0176976 12/20/13 P LSL CPAs 0000004042 750.00 Line Description: Asst w/COIN Ordinance 0176977 12/20/13 P Land Forms Landscape Construction 0000020471 2,000.00 Line Description: Fairvw Pk Wetlands ConcreteWrk 0176978 12/20/13 P Legal Shield 0000004191 1,255.80 Line Description: Premium for December 2013 0176979 12/20/13 P Leica Geosystems Inc 0000003452 111.72 Line Description: Paint & Lumber Crayons 4 Eng 0176980 12/20/13 P Leo Arnold 0000022194 1,000.00 Line Description: Background Check -Z Blythe 0176981 12/20/13 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputrSubscriptnll/2013 0176982 12/20/13 P Liebert Cassidy Whitmore 0000002960 8,166.75 Line Description: Legal -2013 CMCEA Labor Negttns Legal -2013 PD Labor Negotiatns 0176983 12/20/13 P Like Nu Concrete Magic 0000020535 7,355.00 Line Description: Professional Concrete Repair Professional Concrete Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Cycle: WFEKI Y Run Time 1:01:11 PM Payment Ref Date Status Remit To 67811 0000013115 0176984 12/20/13 P Lil Pickle Inc Line Description: Sandwiches 4 PD 60th Anniv 0176985 12/20/13 P Lang Beach BMW Line Description: PD Motorcycle #630 Repairs 0176986 12/20/13 P Loomis Line Description: Armored Car Services Nov 2013 0176987 12/20/13 P MT Walker Co Line Description: PD Fuel Pump Repairs 0176988 12/20/13 P Management Partners Inc Line Description: CM Senior Center Org Review Interim Mgmt Assist Nov 2013 0176989 12/20/13 P Matthew Selinske Line Description: Field Trng Officer 0176990 12/20/13 P Melad & Associates Line Description: Bldg Plan Check Srvcs 0176991 12/20/13 P Mesa Consolidated Water District Line Description: 1741 Superior 10/14-12/12/13 2141 Tustin 1019-12/10/13 31871/2 Redhill 10/14-12/11/1 1595 1/2 Nwprt 10/14-12112/13 Remit ID Payment Amt 0000009817 123.45 0000015745 1,353.29 0000019082 682.75 0000013590 67811 0000013115 11,004.00 0000006063 174.25 0000005068 880.53 0000003144 1,241.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CIN Run Time 1:01:11 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0176992 12/20/13 P Mesa Golf Carts Inc 0000022304 183.60 Line Description: Utility Vehicle Rntl 4 Snoopy 0176993 12/20/13 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection for Unit#707 0176994 12/20/13 P Metro Car Wash 0000003155 1,247.00 Line Description: Car Washes for City Car Washes & Special Svcss-PD 0176995 12/20/13 P Michael Vaillancourt 0000014158 150.00 Line Description: DJ Service 12/6/13 Car Show 0176996 12/20/13 P Next-evel Information Technology Inc 0000022303 10,270.00 Line Description: Interim IT Dir Svcs 11/14-27 0176997 12/20/13 P Nikkis Flags 0000003354 58.80 Line Description: For Warehouse Floor Stock 0176998 12/20/13 P Noack Trophy & Engraving Company 0000003360 42.38 Line Description: Retirement Plates -TB, DT, HN 0176999 12/20/13 P North Net Fire Training Center 0000010984 500.00 Line Description: I-300 Intermediate ICS Class 1-400 Advanced ICS Class 0177000 12/20/13 P Oce 0000006809 882.54 Line Description: Copier Maint for Dec 2013 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0177001 12/20/13 P Office Max Incorporated 0000020710 1,977.51 Line Description: Office Supplies -Bldg Safety Office Supplies -City Clerk Office Supplies -Eng Park Dev Office Supplies -Finance Office Supplies -HR Office Supplies -Recreation Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies -Eng Real Prop Office Supplies Construct Mgmt 0177002 12/20/13 P Oracle America Inc 0000003419 3,18727 Line Description: Software License Update & Supp 0177003 12/20/13 P Orange County Register 0000003784 162.86 Line Description: Jail Subscriptn Rnwl 12/2014 0177004 12/20/13 P Orange County Treasurer Tax Collector 0000003489 4,904.84 Line Description: Printing Chrgs Nov2013 CEO Printing Chrgs Nov2013 FireAdm Printing Chrgs Nov2013 MaintSv Printing Chrgs Nov2013 PubSvcs Printing Chrgs Nov2013 Rec Adm Printing Chrgs Nov2013 PD Printing Chrgs Nov2013 HR Printing Chrgs Nov2013 Finance Printing Chrgs Nov2013 DevSvcs 0177005 12/20/13 P Orange County Vector Control District 0000021750 868.71 Line Description: VectorControl Svcs FP Wetlands 0177006 12/20/13 P Oxygen Funding Inc 0000021411 3,840.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: WE17KI v Payment Ref Date Status Remit To Line Description: Pavers Install on 19th St Plant Install on Newport Blvd 0177007 12/20/13 P Paradigm Imaging Group Line Description: Cutting Plotter Flexi Software Shipping Fee Sales Tax (8.00%) 0177008 12/20/13 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock 0177009 12/20/13 P Pennysaver USA Publishing Line Description: CM Housing Authority 11/20/13 0177010 12/20/13 P Praxair Line Description: Acetylene for Fleet Services 0177011 12/20/13 P Quadrant Systems Inc Line Description: 2014 Annual Software Support 0177012 12/20/13 P Robert Hanson Line Description: Clothing Allowance Reimb 13-14 0177013 12/20/13 P Rosemary Nielsen Line Description: Glasses & Misc Item 4 Homeless 0177014 12/20/13 P Scott Fazekas & Associates Inc Line Description: Plan Check Svcs for Nov 2013 Remit ID 0000022279 0000003556 0000022290 0000003672 0000003717 0000014289 0000021525 0000003961 Payment Amt 6,199.76 38.88 214.45 13.73 1,300.00 &DDIIQO 131.34 512.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: Payment Ref Date Status Remit To 0177015 12/20/13 P Snap On Industrial Line Description: Tools for Fleet Services 0177016 12/20/13 P South West Floor Co Inc Line Description: Refinish DRC Gym Floor 0177017 12/20/13 P Southern California Edison Company Line Description: Park Maint 1115-12/6/13 782 Shalimar 11/6-12/9113 Signals 11/5-12/6/13 360 Ogle 1118-12/11/13 567 W 18tgh 11/5-12/6113 2293 Canyon 11/5-12/6113 Medians 11/5-12/6/13 1587 Sunflower 11/6-1219/13 BCC 11/5-12/6/13 3191 Red Hill 11/7-12110113 350 Bristol 1117-12/10/13 0177018 12/20/13 P Southern California Gas Company Line Description: Natural Gas Vehicle Fuel-Novl3 Natural Gas Vehicle Fuel-Novl3 0177019 12/20/13 P Spectraturt Inc Line Description: Angels Playground Repair 0177020 12/20/13 P Spectrum Aquatics Line Description: DRC Chairlift Headrest Padding 0177021 12/20/13 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#4 Remit ID 0000012101 0000008705 0000004088 0000004092 0000011615 0000022295 0000012653 Payment Amt 1,613.90 2,170.00 13,609.05 112.94 3,945.60 59.29 241.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: Payment Ret Date Status Remit To Line Description: Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 0177022 12/20/13 P Sprint Line Description: Broadband Svcs 10/26-11/25/13 0177023 12/20/13 P State of California Dept of Justice Line Description: Fingerprint App Fees Nov 2013 0177024 12/20/13 P Straps Unlimited Line Description: Event Medical EMS Supply Bags Adult/Pediatric EMS CollarBags 0177025 12/20/13 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0177026 12/20/13 P The Home Depot Credit Services Line Description: Misc Purchases for Nov 2013 0177027 12/20/13 P The Lighthouse Line Description: Strobe Tubes 4 Fleet Services 0177028 12/20/13 P Theodore Robins Ford Line Description: Switch Assembly for Unit #772 Thermostat, Seal, Relay -#726 Credit for Core Return Injector & Filter Assemblies Relay & Cap for Unit #721 Touch Up Paints Remit ID 0000015635 0000001534 0000019773 0000003932 0000002560 0000002964 0000004245 Payment Amt 3,241.15 7,208.00 1,296.00 450.00 3,49833 205.20 [YXx-Z! Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle' WEEK[ Y Payment Ret Date Status Remit To Remit ID Payment Amt 0177029 12/20/13 P Time Warner Cable 0000011202 3,230.06 Line Description: Internet Svcs 12/17113-1/16114 Internet Svcs 12/18113-1117114 Internet Svcs 12/17/13-1/16/14 Internet Svcs 12/18/13-1117/14 0177030 12/20/13 P Traffic Development Services Inc 0000022311 1,615.00 Line Description: Construction Contract Retentions Payable Proj HSIPL 0177031 12/20/13 P Triton Technology Solutions Inc 0000021687 4,170.60 Line Description: Repair/Maint Svc Call 4 AN Projector Sales Tax (8.00%) 0177032 12/20/13 P TrucParCo 0000004319 354.13 Line Description: Socket & Wrench Sets 0177033 12/20/13 P Turnout Maintenance Company LLC 0000020182 995.64 Line Description: Turnout Clean&Repairs-5 Empls Turnout Clean&Repairs-3 Empls 0177034 12/20/13 P US HealthWorks 0000006765 833.00 Line Description: DOT HR Drug Testing DOT Risk Fit Testing 0177035 12/20/13 P ValueOptions of California Inc 0000020327 678.94 Line Description: EAP Services for Dec 2013 0177036 12/20/13 P Verizon Wireless 0000008717 2,626.75 Line Description: PD Cell Phone UsagelOil 6-1 111 5 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0177037 12/20/13 P Warren Distributing Inc 0000020249 220.16 Line Description: For Warehouse Automotive Stock 0177038 12/20/13 P Waterline Technologies Inc 0000014520 400.82 Line Description: DRC Pool Chemicals 0177039 12/20/13 P Waxie Sanitary Supply 0000004480 4,535.44 Line Description: For Warehouse Floor Stock 0177040 12/20/13 P Wayne Electric Company Inc 0000004482 258.68 Line Description: Solenoids 0177041 12/20/13 P West Coast Equipment Inc 0000004749 142.64 Line Description: Street Sweeper Brooms 0177042 12/20/13 P West Coast Fence Co 0000021495 3,922.00 Line Description: Fence Install at Davis Field Fence Install at Davis Field Repaired Broken Latch @ BarkPk Furnish & Install Privacy Fenc 0177043 12/20/13 P West Pacific Medical Laboratory 0000021492 57.00 Line Description: Fire Fitness Analysis Testing 0177044 12/20/13 P Westates 0000004505 66.91 Line Description: Self Inking Stamp 4 PD Records Self Inking Stamp 4 PD Records Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 1:01:11 PM Cycle: IAIFFKI Payment Ref Date Status Remit To 0177045 12/20/13 P Westminster Press Inc Line Description.- Print CM CreationGuide Jan -Mar 0177046 12/20/13 P White Nelson Diehl Evans LLP Line Description: FY12-13 Annual Financial Audit 0177047 12/20/13 P Williams Data Management Line Description: Services for November 2013 0177048 12/20/13 P Woodruff Spradlin & Smart Line Description: Legal -CM Confer & Visitor Bure 0177049 12/20/13 P Zee Medical Service Company Line Description: 1st Aid Supplies 4 Fleet Srvcs 1st Aid Supplies 4 CN Bldg A End of Report Remit ID 0000008619 0000004228 0000018803 0000004577 0000004615 Payment Amt 7,837.59 9,611.00 350.00 22.50 143.11 TOTAL $1,615,852.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY C cle: PAY Run Time 12:40:22 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0177050 12/20/13 P CaIPERS Long Term Care Program 0000006287 203.17 Line Description: Deduction Check 1326 0177051 12/20/13 P Community Health Charities 0000008015 10.00 Line Description: Deduction Check 1326 0177052 12/20/13 P MISDU 0000010694 497.25 Line Description: Deduction Check 1326 0177053 12/20/13 P Orange County Sheriffs Dept 0000003451 883.35 Line Description: Deduction Check 1326 0177054 12/20/13 P Robin Stafford 0000021522 765.94 Line Description: Deduction Check 1326 0177055 12/20/13 P State of California 0000001546 280.00 Line Description: Deduction Check 1326 0177056 12/20/13 P State of California 0000001546 185.00 Line Description: Deduction Check 1326 0177057 12/20/13 P State of California 0000001546 95.00 Line Description: Deduction Check 1326 0177058 12/20/13 P Tamm Williams 0000002941 1,589.08 Line Description: Deduction Check 1326 0177059 12/20/13 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1326 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 19,2013 Bank: CITY Run Time 12:40:22 PM Cycle: PAY Payment Ref Date Status Remit To 0177060 12/20/13 P United States Treasury Line Description: Deduction Check 1326 End of Report Remit ID 0000015556 Payment Amt 200.00 TOTAL $4,972.29