The URL can be used to link to this page

Home My WebLink About01 - CC-3 - Warrant Resolution No. 2507 - 1/21/2012WARRANT RESOLUTION NO. 2507 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 13-26 "A" AND 14-01 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 21 sc 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. 2507 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 21 sc 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 22'd 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 Jan 02,2014 Bank: DDP1 Run Time 10:59:01 AM Cycle: DIRECT Payment Ref Date Status Remit To 002131 01/03/14 P Costa Mesa Employees Association 0000005082 200.00 Line Description: Deduction Check 1401 002132 01/03/14 P Costa Mesa Executive Club Line Description: Deduction Check 1401 002133 01/03/14 P Costa Mesa Firefighters Association Line Description: Deduction Check 1401 002134 01/03/14 P Costa Mesa Police Association Line Description: Deduction Check 1401 002135 01/03/14 P Costa Mesa Police Management Assn Line Description: Deduction Check 1401 End of Report Remit ID Payment Amt 0000006284 4,501.68 0000006286 195.00 0000001812 5,628.20 0000001819 6,180.00 0000005082 200.00 TOTAL $16,704.88 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle' Payment Ref Date 0177160 01/03/14 0177161 01/03/14 Status Remit To P LINA Line Description: Premium for Dec 2013 P Mesa Consolidated Water District Line Description: 970 Arlington 11/14-12/16/13 3400 Smalley 11/14-12/16/13 3143 Bear 11114-12/16113 3191 112 Airport 10/10-12111 782 Shalimar 1 011 B-12/16113 10151/2 W19th 10/17-12/17/13 1035 W 19th 10/17-12/17113 FS #4 11/14-12/16/13 570 W 18th 10/16-12113/13 CM Hist Soc 10116-12113113 1870 Anaheim 10/16-12/13/13 1845 Park Ave 10/16-12/13 1845 Park Ave 10116-12/13 1845 Park Ave 10/19-12/13/13 FS 33 10/16-12/13/13 695 W 19th 10/16-12/13/13 567 W 18th 10/16-12/13/13 567W 18th 10/16-12/13113 1845 Park Ave 10/16-12/13/13 DRC 10/16-12/13/13 1200 Victoria 11/17-12116/13 1900 Adams 11117-12/16/13 BCC 11/14-12/16113 524 1/2 W 19th 10/21-12/18/13 523 Hamilton 10/21-12/18/13 420 122 W 19th 10/17-12/17 570 W 18th 11114-12/16/13 720 1/2 W 19th 10/21-12118/13 751 Victoria 10/21-12118/13 970 Arborl0/23-12/19/13 861 1/2 Victoria 10/22-12/19 9851/2 Victoria 10122-12119 970 Arbor 10/23-12/20/13 Remit ID 0000015623 0000003144 Payment Amt 18,976.65 ? * .a Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date .tan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle: WFFKl Payment Ref Date 0177164 01/03/14 0177165 01/03/14 0177166 01/03/14 0177167 01/03/14 Status Remit To Line Description: 1065 Sea Bluff 10/23-12/20/13 2115 Canyon 10/23-12/20/13 2109 Canyon 10/23-12/20/13 2229 Fairview 10/24-12/23/13 628 1/2 W 19th 10/21-12/18/13 695 1/2 W 19th 10/16-12/13/13 562 112 W 19th 10/21-12/18/13 DRC 10/16-12/13/13 FS #3 10/16-12/13/13 P Pavement Coatings Company Line Description: Retention on Project #12-06 P RJ Noble Company Line Description: Arterial St Rehab 13-08 Retentions Payable Proj #13-08 Retentions Payable Proj #13-02 Rehill Ave Rehab #13-02 P Siemens Industry Inc Line Description: HVAC Maint YR211/1/13-1/31/14 P AT&T Line Description: SCPL Substation 11/17-12/16/13 Balearic Center Faxl 1115-12/14 Lions Park 11/19-12118/13 RMATS Civic Cntr 11120-12/19 800 Mhz Radio Linkl1/20-12/19 Farm Sports Complex1l/20-12/19 NCC Alarm 11/19 12 /18113 DRC Alarm 11/20-12119113 Red Phone FS#1 11/20-12/19 Red Phone FS#211/20-12/19 Red Phone FS#3 11/20-12/19 Red Phone FS#5 11/20-12/19 Remit ID 0000005065 0000003828 0000002904 0000001107 Payment Amt 29,007.66 241,038.20 16,413.25 2,541.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle, Payment Ref Date Status Remit To Line Description: Red Phone FS#4 11/20-12/19 Fire Emergency Line11/20-12/19 Metro Net 11/20-12/19 PRI Circuit Inbound Trunk12/19 RMATS Fire Sta#6 11/20-12/19 Local Usage 11/15-12/14/13 Red Phone FS#6 11120-12/19 RMATS Fire Sta#6 11/22-12/21 0177168 01/03/14 P Accountemps Line Description: Temp Svs-Finance 1217-12/13/13 0177169 01/03/14 P All American Asphalt Line Description: 19th St Rehab Retentions Payable 19th St Ren 0177170 01/03/14 P All County Environmental Inc Line Description: Tire Repair @ NCC Kitchen 0177171 01/03/14 P BRW Safety & Supply Inc Line Descnption: High Visibility Safety Jackets 0177172 01/03/14 P Bank of Sacramento Line Description: Retention on Proj #13-08 0177173 01/03/14 P Bank of Sacramento Line Description: Retention on Proj #13-02 0177174 01/03/14 P Barron Audio Visual Services Line Description: Audio Svs-FV Pk Comm Mtng Remit ID Payment Amt 0000006816 1,057.38 0000000971 12,11250 0000014553 936.66 0000001434 280.80 0000018832 106.25 0000018832 12,579.97 0000021507 675.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0177175 01/03/14 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0177176 01/03/14 P Black Rock Construction Company 0000003627 4,703.00 Line Description: Sidewalk Repair - Phase III 0177177 01/03/14 P Brenen Beeler 0000022332 500.00 Line Description: Refund Roo Receipt#2000969.002 0177178 01/03/14 P CAPE 0000004755 1,462.50 Line Description: Firefighters LTD -Jan 2014 0177179 01/03/14 P CLEA 0000004754 2,572.50 Line Description: Police Officer LTD -Jan 2014 0177180 01/03/14 P CNC Engineering Inc 0000008798 2,608.07 Line Description: Harbor/Adams Intsn Impw Oct13 Harbor/Adams Intsn Impw Aug13 Harbor/Adams Intsn Impw-Sep13 Harbor/Adams Intsn Imprv-Ju113 0177181 01/03/14 P California Forensic Phlebotomy Inc 0000001500 4,651.40 Line Description: Blood Test Svs-Nov 13 0177182 01/03/14 P California Land Surveyors Association 0000014245 79.50 Line Description: 14 CLSA Mbrshp-B Edward 0177183 01/03/14 P California Stage & Lighting 0000001516 2,469.60 Line Description: Stage Rental -Snoopy House Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: Cin Run Time 12:40:47 PM Cycle: Payment Ref Date Status Remit To 1,250.00 0000001763 93.27 0177184 01/03/14 P Calumet Photographic Inc Line Description: Warehouse Stock 0177185 01/03/14 P Central Coast Surface Grinding Inc Line Description: Sidewalk Grinding -Area #17 &21 0177186 01/03/14 P Chem Mark Inc Line Description: Launtry Chemical -Jail 0177187 01/03/14 P Cinnamon Basco Line Description: College Tuition Reimb-Fall 13 0177188 01/03/14 P Connell Chevrolet Line Description: Repair Parts -Unit #701 0177189 01/03/14 P Costa Mesa Collision & Auto Painting Line Description: Tailgate REapri-Unit#425 0177190 01103/14 P Costa Mesa Historical Society Line Description: Reg -WL 1/7/14 0177191 01/03/14 P Costa Mesa Lock & Key Line Description: Duplicate Keys -5th FI Keys 4 Sr Cntr Fire Knox Box 0177192 01/03/14 P County of Orange District Attys Office Line Description: Money Seixed-Narc Investigatn Remit ID Payment Amt 0000015421 569.80 0000011883 1,253.00 0000006262 71 87 0000018839 1,250.00 0000001763 93.27 0000022326 550.16 0000011266 20.00 0000001817 103.46 0000003485 593.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177193 01/03/14 P DF Polygraph 0000021328 1,000.00 Line Description: Polygraph Exam -12/10/13 0177194 01/03/14 P Data Ticket Inc 0000010929 4,690.42 Line Description: Prkng Citations Process -Nov 13 0177195 01/03/14 P Dennis Popp 0000022327 101.46 Line Description: Scarecrow Event Paint/Supplies 0177196 01/03/14 P Dougherty+ Dougherty Architects LLP 0000021779 3,761.50 Line Description: CH/PD Entry Way Design Svs-Nov 0177197 01/03/14 P Emergency Medical Services Authority 0000002120 2,701.00 Line Description: California State Fee 0177198 01/03/14 P Excel Paving Company 0000005040 13,247.85 Line Description: Retention on Project #12-12 0177199 01/03/14 P Fire Information Support Services Inc 0000006757 1,600.00 Line Description: FPV Cleqan Up 0177200 01/03/14 P Frazee Paint & Wallcovering 0000002271 5244 Line Description: Graffiti Supplies Graffiti Supplies Return Cr Graffiti Supplies 0177201 01/03/14 P GE Capital 0000021378 604.68 Line Description: Copier Lease 12/23/13-1/22114 Color Copier Lease 1/16-2/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0177202 01/03/14 P GMC Engineering Inc 0000010848 7,319.80 Line Description: Retentions Payable Proj #13-07 Wilson/Harbor Intsctn Improv 0177203 01/03/14 P Galls LLC 0000002297 45.35 Line Description: Uniform -Howard 0177204 01/03/14 P Glorioso Manigbas 0000012267 500.00 Line Description: Clothing Allow Reimb 2013-14 0177205 01/03/14 P Guadalupe De Leon 0000003542 90.00 Line Description: Refund Ree Receipt#2000965.002 0177206 01/03/14 P IntelliBridge Partners LLC 0000001302 10,069.51 Line Description: Purchasing Assistance-Novl3 0177207 01/03/14 P J Gardner & Associates Inc 0000014845 875.64 Line Description: Sticky Badges 4 Crime Prey 0177208 01/03/14 P Jays Designated Operator Services 0000022328 1,718.60 Line Description: Maint Svs-Dec 13 Fuel Pump #1 Repair PD Fuel Pump Repair 0177209 01/03/14 P Julius Aamns 0000022331 111.00 Line Description: Refund Ree Receipt#2000964.002 0177210 01/03/14 P Keyser Marston Associates Inc 0000002824 9,780.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CIN Run Time 12:40:47 PM Cycle' Payment Ref Date Status Remit To Line Description: Professional Svs-Nov 13 Professional Svs-Nov 13 0177211 01103/14 P Larry Finn Line Description: Refund Rec Receipt#2000967.002 0177212 01/03/14 P Leo Arnold Line Description: Background Background Background 0177213 01/03/14 P Liebert Cassidy Whitmore Line Description: Legal -General Review Background Waivers 0177214 01/03/14 P Los Angeles Times Line Description: Daily Pilot Ad -Fairview Pk Mtn 0177215 01/03/14 P Lynnette Wilhardt Line Description: Refund Rec Receipt#2000968.002 0177216 01/03/14 P Michelle Rudaitis Line Description: Haz Mat Consultant Dec 13 0177217 01/03/14 P National Band & Tag Company Line Description: Dog Tags 0177218 01/03/14 P Newegg Inc Line Description: Wifi Adaptor, Hard Drive Dock Hard Drives Remit ID LtPDS+➢]O. iA ft? 0000022194 0000002960 0000003000 0000020284 0000011656 0000005464 LoPDUPYli"o Payment Amt 100.00 3,000.00 3,378.90 217.50 250.00 5,250.00 373.99 011iwA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177219 01/03/14 P Newport Harbor Locksmith 0000003337 329.06 Line Description: Locks for Parks Division Borken Key Removal@,HSC 0177220 01/03/14 P Newport Mesa Soccer Club 0000015379 1,942.50 Line Description: Refund Ree Receipt#2000972.002 0177221 01/03/14 P Nick Cerciello 0000018478 35.00 Line Description: Strike Team LeaderS330 0177222 01/03/14 P Office Max Incorporated 0000020710 1,066.70 Line Description: Office Supplies-Dev Snics Office Supplies -Finance Admin Office Supplies -Fire Admin Office Supplies -Eng Day Office Supplies-Maint Srvcs Office Supplies-Rec DRC Office Supplies -Telecomm Office Supplies -PD Records 0177223 01/03/14 P Onward Engineering 0000003212 1,27920 Line Description: Harbor/Gisler Design 0177224 01/03/14 P Orange County Sheriffs Dept 0000003451 240.00 Line Description: Field Trng Officer 1/13-1/17 0177225 01/03/14 P Pacific Mini Load 0000003521 23760 Line Description: Concrete Pour @Estancia 0177226 01/03/14 P Prosurface 0000010334 9,684.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Remove, Furnish & Install 0177227 01/03/14 P Rincon Truck Center 0000013236 1,020.25 Line Description: 4 Batteries 0177228 01/03/14 P Robert McMahon 0000022330 9.00 Line Description: Refund Fee 4 Police Report 0177229 01/03/14 P Roto Rooter Service & Plumbing Company 0000003863 261.45 Line Description: Clear CH 1 st FI Restrm Lines 0177230 01/03/14 P Santa Ana College 0000003752 7,460.00 Line Description: Class Registration Material Fees 0177231 01/03/14 P Santa Ana College 0000003752 1,614.60 Line Description: POST Training 8112-12115/13 0177232 01/03/14 P So Cal Industries 0000022329 150.00 Line Description: Portable Toilet Rental 0177233 01/03/14 P Southern California Edison Company 0000004088 770.43 Line Description: 3349 Sakioka 11/23-12/26113 348 E 17th 11/23-12/26/13 3351 Sakioka 11/23-12/26/13 5551/2 Paularino 11/21-12/21 2301 Harbor 11/22-12/23 3120 Manistree 11121-12/21113 867 Prospect 11/21-12121/13 0177234 01/03/14 P Southern California Gas Company 0000004092 4,487.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle: Payment Ref Date Status Remit To Line Description: DRC 11/19-12119113 Telecomm 11/20-12/20/13 Historical See 11/19-12/19 2310 Placentia 11120-12/20/13 2300 Placentia 11/20-12/20/13 PD 11120-12/20113 567 W 18th 11/19-12/19113 DRC Pool 11119-12/19/13 NCC 11119-12119113 FS #4 11/20-12/20113 FS #3 11/19-12/19/13 FS #5 11/20-12/20/13 0177235 01/03/14 P Steen Security Inc Line Description: Sr Cntr Electric Door Repair Sr Cntr Electric Door Repair 0177236 01/03/14 P Susan Beisner Line Description: Refund Rec Receipt#2000970.002 0177237 01/03/14 P The Blakely Cc Inc Line Description: Paint Rear Rollup PD Door -60th 0177238 01/03/14 P Theodore Robins Ford Line Description: Wire Assembly Relays - Auto Parts 0177239 01/03/14 P Time Warner Cable Line Description: Equipment Fees 4 PD 12/16-1/15 0177240 01/03/14 P Tracy Taber Line Description: Refund Rec Receipt#2000971.002 Remit ID Payment Amt 0000015257 1,524.00 0000000546 68.00 0000021476 819.00 0000004245 63.36 0000011202 174.88 0000022334 68.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:40:47 PM Cycle: Payment Ref Date Status Remit To 0177241 01/03/14 P US HealthWorks Line Description: DOT Risk Fit Testing Exec/Mgmt Physical 0177242 01/03/14 P United States Treasury Line Description: Late Penalty Form 720 6/30/13 0177243 01/03/14 P Waterline Technologies Inc Line Description: DRC Pool Chemicals DRC Pool Chemicals 0177244 01/03/14 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0177245 01/03/14 P Western Transit Systems Inc Line Description: Sr Mobility Prop for Nov 2013 0177246 01/03/14 P Zoll Medical Corporation Line Description: Paramedic Supplies End of Report Remit ID 0000006765 wtIr➢ifyAw.; 0000014520 0000004749 0000011971 0000021290 Payment Amt 310.00 143.29 395.51 C831r.f:1 5,260.14 1,433.70 TOTAL $492,306.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CITY Run Time 12:56:32 PM Cycle, pay Payment Ref Date Status Remit To Remit ID Payment Amt 0177247 01/03/14 P CaIPERS Long Term Care Program 0000006287 203.17 Line Description: Deduction Check 1401 0177248 01/03/14 P Community Health Charities 0000008015 10.00 Line Description: Deduction Check 1401 0177249 01/03/14 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1401 0177250 01/03/14 P Orange County Sheriffs Dept 0000003451 837.94 Line Description: Deduction Check 1401 0177251 01/03/14 P Robin Stafford 0000021522 765.94 Line Description: Deduction Check 1401 0177252 01/03/14 P State of California 0000001546 280.00 Line Description: Deduction Check 1401 0177253 01/03/14 P State of California 0000001546 185.00 Line Description: Deduction Check 1401 0177254 01/03/14 P State of California 0000001546 95.00 Line Description: Deduction Check 1401 0177255 01/03/14 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1401 0177256 01/03/14 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1401 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 02,2014 Bank: CIN Run Time 12:56:32 PM C cle: Payment Ref Date Status Remit To 0177257 01/03/14 P United States Treasury Line Description: Deduction Check 1401 End of Report Remit ID 0000015556 Payment Amt 20000 TOTAL $4,926.88 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 02,2014 Bank: CIN Run Time 12:59:42 PM Cycle: Payment Ref Date 0177162 01/03/14 0177163 01/03/14 Status Remit To O Mesa Consolidated Water District Line Description: Overflow O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 000 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 06,2014 Bank: CITY Run Time 1:50:44 PM Cycle' Payment Ref Date Status Remit To 0177258 01/06/14 P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID 0000002228 Payment And 20,867.37 TOTAL $20,867.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .Ian 09,2014 Bank: Cin' Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177259 01/10/14 P Costa Mesa Conference & Visitor Bureau 0000010346 167,025.42 Line Description: BIA Receipts for November 2013 0177260 01/10/14 P David Volz Design 0000004828 28,268.39 Line Description: Fairview Boardwalk Proj-Nov 13 Fairview Boardwalk -Aug 13 Harbor Bike Trail -Nov 13 0177261 01/10/14 P New Horizons Computer Learning Center 0000003319 16,383.36 Line Description: Instant Learning Subscription 0177262 01/10/14 P Newport Mesa Unified School District 0000003339 47,074.62 Line Description: Joint Use Agreement Jan -Mar 14 0177263 01/10/14 P Orange Co Concrete Grinding Coring 0000022124 23,730.00 Line Description: Uplifted Sidewalk Grinding 0177264 01/10/14 P Preferred Benefit Insurance 0000017362 18,277.00 Line Description: Delta Dental Premium Jan 2014 VSP Premium for Jan 2014 0177265 01/10/14 P US Bank 0000002228 16,788.36 Line Description: Deduction Check 1322 Deduction Check 1324 Deduction Check 1325 Deduction Check 1326 Deduction Check 1323 0177266 01/10/14 P West Coast Arborists Inc 0000004498 19,671.00 Line Description: Tree Maint 12/1-12/15/13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank- CITY Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177267 01/10/14 P West Coast Self Storage Group LLC 0000022338 26,937.00 Line Description: Refund Permit#PS12-00154 0177268 01/10/14 P 1st Jon ]no 0000018321 244.20 Line Description: Portable Toilet Svc 12/11-1/7 Sales Tax (8.00%) Sales Tax (8-00%) Portable Toilet Svc 12/11-1/7 0177269 01/10/14 P AT & T 0000001107 549.34 Line Description: PD DSL Line 11/27-12/26/13 Firewall FireSta#6 11/27-12/26 SrCtrFacilitiesDSL 11/24-12/23 Red Phone FS#6 11/27-12/26/13 WSS Alarm 11/27-12/26/13 PD DSL 4 IT Staff 11/28-12/27 DevSvcs DialupModeml 1128-12/27 PD Payphone 11/28-12/27/13 LionsPk BaseballFldl 1/24-12/23 RMATS NCC Complex 11/24-12/23 SrCtrFacilitiesDSL 11/24-12/23 0177270 01/10/14 P AT & T 0000001107 120.59 Line Description: NCC DSL Line 12/20/13-1/19/14 0177271 01/10/14 P AT & T 0000001107 125.00 Line Description: GPS Ping Svs Case #21-6355 0177272 01/10/14 P AT & T Mobility 0000001107 725.40 Line Description: CEO Cell PhoneUsagel 1/12-12/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CIT' Run Time 10:03:31 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177273 01/10/14 P Accountemps 0000006816 1313.64 Line Description: Temp Svs-Finance 12/20/13 Temp Svs-POC 12/14-12/20/13 0177274 01/10/14 P Advantec Consulting Engineers Inc 0000021528 4,879.60 Line Description: Fairview Tmc Signal -Nov 13 0177275 01/10/14 P Allstar Fire Equipment Inc 0000000986 318.60 Line Description: Boots -Jimenez 0177276 01/10/14 P Barr & Clark Environmental 0000009300 800.00 Line Description: LBP Inspctn-1845 Monrovia #94 LBP Inspctn-1590 Corsica PI 0177277 01/10/14 P Beyond The Office Door LLC 0000022210 9,982.82 Line Description: Chair Sofa Table 0177278 01/10/14 P Bound Tree Medical LLC 0000011695 579.87 Line Description: Paramedic Supplies Paramedic Supplies 0177279 01/10/14 P CSG Consultants Inc 0000001887 402.43 Line Description: Bldg Plan Review Svs-Nov 13 0177280 01/10/14 P California Tactic Patrol Inc 0000022347 450.00 Line Description: Security Svs-Scarecrow Event 0177281 01/10/14 P Calumet Photographic Inc 0000015421 206.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CSI Supplies CSI Supplies 0177282 01/10/14 P Carlson Printers 0000012265 35.00 Line Description: Holiday Cards Photo Die Cut 0177283 01/10/14 P Central Coast Surface Grinding Inc 0000011883 8,432.69 Line Description: Sidewalk Grinding -Area #17 Sidewalk Grinding 0177284 01/10/14 P Chandlers Air Conditioning & 0000001640 88.00 Line Description: DRC Refrigerator Maint 0177285 01/10/14 P Chevron & Texaco Business Card Services 0000014258 676.67 Line Description: Fuel 11/6-1215113 Fuel 12/6/13-1/5/14 0177286 01/10/14 P Connell Chevrolet 0000001763 107.93 Line Description: Gasket/Seal-4750 Oil Seal -#750 BElt Tensioner-#750 0177287 01/10/14 P Crystal Glass Inc 0000001885 9,168.00 Line Description: Window Replacement -FS #6 0177288 01/10/14 P Dee Chester 0000021572 44.10 Line Description: Banner Fundraiser 0177289 01/10/14 P Delta Dental Insurance Co 0000001966 2,804.30 Line Description: Dental HMO Prem -Jan 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To 0177290 01/10/14 P Department of Motor Vehicles Line Description: 2014 CA Vehicle Code Books 0177291 01/10/14 P Devon Holbert Line Description: Property Damage Stlmnt-9/17/13 0177292 01/10/14 P Diamond Environmental Services LP Line Description: Generator Sys 4 Snoopy House 0177293 01/10/14 P Discovery Benefits Line Description: FSA Admin Fee -Dec 13 0177294 01/10/14 P Edison High School Line Description: Refund Rec Recipt #2000974.002 0177295 01/10/14 P Endemic Environmental Services Inc Line Description: Misc Exp -Burrowing Owl Survey Biological Monitoring Rpt 0177296 01/10/14 P Entenmann Rovin Company Line Description: Commemorative Badges 4 PD 0177297 01/10/14 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Remit ID 0000001542 0000022340 0000022294 0000021353 0000012992 0000021277 0000002130 0000005063 Payment Amt 28.32 my -W 2,299.00 548.80 100.00 14,350.00 KY0M-11 3,716.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Irrigation Supplies 0177298 01/10/14 P FTOG Inc 0000021401 2,745.00 Line Description: Interim Buyer 12/23-1/3 0177299 01/10/14 P Firestone 0000011366 1,454.69 Line Description: Warehouse Stock 0177300 01/10/14 P Frazee Paint & Wallcovering 0000002271 38.62 Line Description: Graffiti Supplies 0177301 01/10/14 P Functional Design 0000022343 350.00 Line Description: Refund Permit PS13-00538 0177302 01/10/14 P Galls LLC 0000002297 18252 Line Description: Uniform -Howard 0177303 01/10/14 P Ganahl Lumber Co 0000005246 935.77 Line Description: Plywood 4 Snoopy House 0177304 01/10/14 P Harbor Radiator 0000002457 244.87 Line Description: Radiator -#409 0177305 01/10/14 P Hi Standard Automotive LLC 0000002521 2,431.11 Line Description: Installation Labor -#722 Sales Tax (8.00%) Interceptor Sedan ouffiting Parts 4 Telecomm Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0177306 01/10/14 P Hilary & Neil Gupta 0000022342 350.00 Line Description: Refund Permit PSI1-00145 0177307 01/10/14 P Hoag Memorial Hospital Presbyterian 0000002546 1,391.80 Line Description: Industrial INlury TreatmentRC 0177308 01/10/14 P Interstate Batteries of California Coast 0000002700 33125 Line Description: Batteries 0177309 01/10/14 P Intemest Consulting Group Inc 0000021505 9,125.00 Line Description: Bldg Inspctr-Nov 2013 0177310 01/10/14 P Intl Christian Montessari Academy 0000022345 500.00 Line Description: Refund Rec Receipt#2000976.002 0177311 01/10/14 P Janet Venvelius 0000021589 111.00 Line Description: Refund Rec Receipt#2000973.002 0177312 01/10/14 P Jeff Bibler 0000014662 500.00 Line Description: College Tuition Reimb-Fall 13 0177313 01/10/14 P Kabbara Engineering 0000002795 1,947.50 Line Description: On -Call Traffic Engr 11/15-30 On -Call Trffc Engr 12/1-15 0177314 01/10/14 P Kelly Paper 0000014703 414.44 Line Description: Paper Stock 0177315 01/10/14 P Lamartine Simons 0000001116 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2000975.002 0177316 01/10/14 P Leica Geosystems Inc Line Description: 1 Inch X 33 Ft Tape 4 Eng Div 0177317 01/10/14 P Leo Arnold Line Description: Background Check 0177318 01/10/14 P Magaly Najera Line Description: Refund Rec Receipt 2000977.002 0177319 01110/14 P Mallory Safety & Supply LLC Line Description: PD Range 1st Aid Kit Supplies 0177320 01/10/14 P Maria Garces Line Description: Refund Rec Receipt 84150 0177321 01/10/14 P Mary Fewel Line Description: Concerts in Pk Container Locks 0177322 01/10/14 P Merit Specialties Line Description: Urinal Screen 4 TeWinkle Rstrm 0177323 01/10/14 P Mesa Consolidated Water District Line Description: 2150 Maple 10/24-12123113 1400 Sunflower 11/26-12/26/13 2800 Bear 11126-12/27/13 3333 Bear 11/26-12/27/13 3333 Bear 11/26-12/27/13 970 Arlington 11/26-12/26/13 970 Arlington 11/26-12/26/13 Remit ID 0000003452 0000022194 0000022339 0000017998 0000022341 0000014681 'K 11DU➢191U$1 0000003144 Payment Amt 70.47 1,000.00 100.00 163.19 176.15 18.33 325.00 11,824.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AN Cycle, IAIFFKI y Payment Ref Date Status Remit To Line Description: 2501 Placentia 11/26-12/27/13 111 Fair 11/26-12/26113 1000 Victoria 10/28-12/26113 2161 1/2 Raleigh 10/25-12/26 2229 Newport 11126-12/26 2600 Fairview 11/26-12/26/13 2400 Fariview, 11/26-12126/13 2750 Fairview 11/26-12/26/13 2621 1/2 Harbor 11126-12/26/13 3202 Harbor 11/26-12/27113 3581 Harbor 11/26-12126/13 500 Vcitoria 10124112123/13 640 Victoria 10/2412/23/13 2150 Maple 10124-12123/13 9000 Victoria 10/28-12/26/13 2301 Fairview 11/1-1/2/14 360 W Wilson 11/1-1/2114 Sewer Line 77 Fair 11/1-112/14 77 Fair 11/1-1/2/14 325 Fair 11/4-1/2/14 79 Fair 11/1-112/14 2421 Fairviewll/1-1/2/14 2401 Fairview 11/4-1/2114 2345 Fairivew 11/4-112/14 77 Fair 1111-1/2/14 79 Fair 11/1-1/2/14 0177325 01/10/14 P Mesa Hose & Supply Line Description: Auto Part - Hose 0177326 01/10/14 P Mesa Smog Line Description: Smog Inspection for Unit #327 Smog Inspection for Unit#600 Smog Inspection for Unit #339 Smog Inspection for Unit#747 0000003146 0000020735 Payment Amt 50.97 167.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITE' C cle: WFFK1 Y Run Time 10:03:31 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0177327 01/10/14 P Michael Vaillancourt 0000014158 200.00 Line Description: DJ Service 1/3/14 Car Show 0177328 01/10/14 P Mike Linares Inc 0000002969 8,48925 Line Description: CDBG Consultant Svcs9/30-10/11 CDBG Consultant Svcs10/28-11/8 CDBG Consultant Svcs 10/14-25 0177329 01/10/14 P Motorola 0000003246 658.26 Line Description: Vehicle Charger Kit & Cables 0177330 01/10/14 P Noritsu America Corp 0000011299 450.00 Line Description: Fitness Equipment Maint-FS#6 Fitness Equipment Maint-FS#2 Fitness Equipment Maint-FS#3 Fitness Equipment Maint-FS#5 Fitness Equipment Maint-FS#1 Fitness Equipment Maint-FS#4 0177331 01/10/14 P Nuvis 0000007880 410.00 Line Description: Picnic Shelters DelMesa&Wilson 0177332 01/10/14 P O Reilly Automotive Inc 0000002978 209.12 Line Description: For Warehouse Floor Stock 0177333 01/10/14 P Orange County Treasurer Tax Collector 0000003489 112.28 Line Description: Shared Traffic Signal Maint 0177334 01/10/14 P Orange County Vector Control District 0000021750 169.37 Line Description: Vector Control Svcs Nov 2013 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle' Payment Ref Date Status Remit To 112.92 0000021525 0177335 01/10/14 P Orangewood Childrens Foundation 0000022139 9,909.50 Line Description: Refund Rec Receipt 2000978.002 0177336 01/10/14 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock 0177337 01/10/14 P Petra Geotechnical Inc Line Description: GeotechSvcs-20th St StormDrain 0177338 01/10/14 P Ricoh USA Inc Line Description: CEO Copier Lease January 2014 0177339 01/10/14 P Rosemary Nielsen Consulting Line Description: Comm Outreach Consultant -July 0177340 01/10/14 P San Joaquin Hills Transportation Line Description: Fees for December 2013 0177341 01/10/14 P Scientific Resource Surveys Inc Line Description: Fairview Pk Cultural Assessmnt 0177342 01/10/14 P Sierra Java Inc Line Description: Coffee 4 City Council 0177343 01/10/14 P Soukup & Schiff LLP Line Description Small Lot Maint Participant Remit ID Payment Amt 0000009554 470.00 0000003556 792.49 0000015912 3,417.50 0000007311 112.92 0000021525 3,163.50 0000003903 2,066.10 0000022139 9,909.50 0000004027 251.80 0000022221 79.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CIN Run Time 10:03:31 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0177344 01/10/14 P Southern California Edison Company 0000004088 8,863.36 Line Description: Davis Field 11126-12/28/13 2750 Fairview 12/3-113/14 970 Arlington 12/3-1/3114 3460 Smalley 1212-1/2/14 885 Junipero 12/3-1/3/14 7021/2 Victoria 11/27-12/30/13 3129 Harbor 12/2-112/14 DRC 11127-12/30/13 702 Victoria 11127-12/30/13 980 Arlington 12/3-1/3/14 1035 Park Crest 12/3-1/3/14 1624 Gisler 12/2-1/2/14 Volcom Skate Pk 12/3-113/14 Tennis Cntr 12/3-1/3114 0177345 01/10/14 P Southern California Gas Company 0000004092 862.64 Line Description: FS #6 11/26-12/30/13 FS #2 11121-12/23/13 BCC 11/22-12/26/13 FS #1 11/22-12126113 0177346 01/10/14 P Spectrum Gas Products 0000012653 4575 Line Description: Oxygen Cylinder Rental-FS#2 0177347 01/10/14 P Sprint 0000015635 227.20 Line Description: PD Cell Phone Usagell/12-12/11 0177348 01/10/14 P Sprint 0000015635 1,271.12 Line Description: Frame Relay & Managed Network 0177349 01/10/14 P TTS Engineering Inc 0000021268 500.00 Line Description: REfund Permit #PS11-00389 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY Run Time 10:03:31 AM Cycle, 1111-11<1 Y Payment Ref Date Status Remit To 0177350 01/10/14 P The Fishel Company Line Description: Refund Permit PS13-00660 0177351 01/10/14 P Turnout Maintenance Company LLC Line Description: Turnout Clean&Repairs-3 Empis 0177352 01110/14 P Tyrone Chesanek Line Description: Refund Permit PS11-0414 0177353 01/10/14 P US HealthWorks Line Description: Exec/Ngnt Physical TB & DOT Risk Fit Testing 0177354 01/10/14 P US Postal Service Line Description: Post Office Bulk Mail Fees 0177355 01/10/14 P United Site Services of California Inc Line Description: Snoopy House Security Fencing 0177356 01/10/14 P Vidacare Corporation Line Description: EA -10 Power Driver 0177357 01/10/14 P Vision Internet Providers Inc Line Description: Dec 2013 Web Hosting & Maint 0177358 01/10/14 P Vulcan Materials Company Line Description: Asphalt 4 Potholes & Sidewalks Asphalt 4 Potholes & Sidewalks Remit ID 0000002973 0000020182 0000022344 0000006765 0000004376 0000015552 0000003798 0000010175 DDDDDIo7Z5B? Payment Amt 580.00 288.00 193.101110 151.00 802.73 1,944.00 210.00 36650 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 09,2014 Bank: CITY - Run Time 10:03:31 AM Cycle: Payment Ref Date Status Remit To Line Description: Asphalt 4 Potholes & Sidewalks Asphalt 4 Potholes & Sidewalks Asphalt Potholes & Sidewalks 0177359 01/10/14 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock For Warehouse Automotive Stock 0177360 01/10/14 P Wayne Electric Company Inc Line Description: Solenoids & Alternator End of Report Remit ID Payment Amt 0000020249 185.76 0000004482 912.25 TOTAL $513,655.24 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 09,2014 Bank: CITY Cycle: Run Time 10:03:46 AM Payment Ref Date 0177324 01/10/14 Status O Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL n_00