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Home My WebLink About- - Warrant Resolution No. 2411 - 3/30/2012WARRANT RESOLUTION NO. 2411 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-05 AND PAYROLL REGISTER NO. 12-04A 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, and the payroll register on file in the Finance Department, have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made out of the respective funds, as hereinafter set forth, are hereby ratified. SECTION 2. That the City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to the City Treasurer/City Director of Finance, and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 20th day of March, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR ReportID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 01,2012 Bank: CITY Run Time 12:35:02 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0161712 02/29/2012 V Aim High Hoops Elite 0000007447 Line Description: 2/29112 Change of DBA. Re -issued with new vendor number. H 0•* 1r59'7•U5- 4,95t5•15- 12)539•03+ 211235.72+ 17s250.84+ 3;128.29+ 352,984.17+ 4*928.97+ 405P514.82* Payment Date 02/24/12 Payment Amt (1,597.05) TOTAL ($1,597.05) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 01,2012 Bank: COM1 Run Time 11:08:09 AM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 000207 03/01/2012 V Ariel Supply 0000006035 02/24/12 (451.92) Line Description: Check issued with wrong date. Re -issued with 3/2/12 date. 000208 03/01/2012 V ComSerCo Inc 0000008246 02/24/12 (1,414.00) Line Description: Check issued with wrong date. Re -issued with 3/2/12 date. 000209 03/01/2012 V Smith Pipe & Supply Inc 0000004049 02/24/12 (2,244.43) Line Description: Check issued with wrong date. Re -issued with 3/2/12 date. 000210 03/01/2012 V Thomas Plumbing Company 0000004248 02/24/12 (844.80) Line Description: Check issued with wrong date. Re -issued with 3/2/12 date. TOTAL ($4,955.15) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: COMt Run Time 11:27:56 AM Cycle: rnhAKAPQ Payment Ref Date Status Remit To Remit ID Payment Amt 000207 02/24/12 V Ariel Supply 0000006035 0.00 Line Description.: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 000208 02/24/12 V ComSerCo Inc 0000008246 0.00 Line Description: Repair-MDC VRM Modem Repair-MDC VRM Modem Repair-MDC VRM Modem Repair-MDC VRM Modem 000209 02/24/12 V Smith Pipe & Supply Inc 0000004049 0.00 Line Description: Complete Remote Set Sales Tax (7.75%) Sales Tax (7.75%) Complete Remote Set 000210 02/24/12 V Thomas Plumbing Company 0000004248 0.00 Line Description: Install/Check Backflow @PD Repair Hot Water Line @ FS#3 Install/Check Backflow @PD Repair Hot Water Line @ FS#3 000211 03/02/12 P Adamson Police Products 0000014519 1,796.20 Line Description: Sims Conversion Kit Training Equipment Simunition Credit Invoice 4 Simunition 000212 03/02/12 P Apple One Employment Services 0000001055 1,650.48 Line Description: Temp Svs-Dev Svs 1123-1/27112 Temp Svs-HR1/23-1/27/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: COM1 Run Time 11:27:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Temp Svs-HCD 1/23-1/27/12 000213 03/02/12 P Anel Supply 0000006035 777,36 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 000214 03/02/12 P CBE 0000015149 1,387.88 Line Description: Copier 2/5-3/4112 Color Copier Rntl-Feb 12 Overage Fee 1/5-2/4112 000215 03/02/12 P ComSerCo Inc 0000008246 1,414.00 Line Description: Repair-MDC VRM Modem Repair-MDC VRM Modem Repair-MDC VRM Modem Repair-MDC VRM Modem 000216 03/02/12 P Galls Inc 0000002297 1,351.00 Line Description: Uniforms -Arnold Uniforms-Kreza Uniforms -Arnold 000217 03/02/12 P Smith Pipe & Supply Inc 0000004049 2,244.43 Line Description: Complete Remote Set Sales Tax (7.75%) Sales Tax (7.75%) Complete Remote Set 000218 03/02/12 P Theodore Robins Ford 0000004245 1,072.88 Line Description: Auto Part for Unit #771 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: COM1 Run Time 11:27:56 AM Cycle, rnKAhApp Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Jewels for Unit #753 Motor for Unit #753 Gauge Assembly for Unit #137 Car Repairs Name Plate for Unit #779 Lamp for Unit #779 Valve for Unit #211 000219 03/02/12 P Thomas Plumbing Company 0000004248 844.80 Line Description: Install/Check Backflow @PD Install/Check Backflow, @PD Repair Hot Water Line @ FS#3 Repair Hot Water Line @ FS#3 TOTAL $12,539.03 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 27,2012 Bank: DDP1 Run Time 8:52:47 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000308 02/29/12 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Mar 2012 000309 02/29/12 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Mar 2012 000310 02/29/12 P Danny Hogue 0000006802 1,137.03 Line Description: 1 °% Supplemental Pay Mar 2012 000311 02/29/12 P Darlene Bell 0000005602 580.54 Line Description: 1% Supplemental Pay Mar 2012 000312 02/29/12 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Mar 2012 000313 02/29/12 P Edward Dryzmala, 0000006686 1,377.28 Line Description: 1% Supplemental Pay Mar 2012 000314 02/29/12 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Mar 2012 000315 02/29/12 P George J Yezbick Jr 0000005045 1,164.00 Line Description.: 1 % Supplemental Pay Mar 2012 000316 02/29/12 P George P Wilson 0000004564 660.78 Line Description: 1 % Supplemental Pay Mar 2012 000317 02/29/12 P Harlan Pauley 0000003569 232.12 Line Description.: 1% Supplemental Pay Mar 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 27,2012 Bank: DDP1 Run Time 8:52:47 AM Cycle: piqrCT Payment Ref Date Status Remit To 000318 02/29/12 P James M Miller Line Description: Monthly LTD Payment Mar 2012 000319 02/29/12 P Matthew Collett Line Description: 1% Supplemental Pay Mar 2012 000320 02/29/12 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Mar 2012 000321 02/29/12 P Phil Dickens Line Description: 1% Supplemental Pay Mar 2012 000322 02/29/12 P Richard J Johnson Line Description: 1 % Supplemental Pay Mar 2012 000323 02/29/12 P Ted Curry Line Description: Monthly LTD Payment Mar 2012 000324 02/29/12 P Thomas Boylan Line Description: 1% Supplemental Pay Mar 2012 000325 02/29/12 P Thomas J Lazar Line Description: 1 % Supplemental Pay Mar 2012 Remit ID 0000007440 0000001720 0000007705 0000005801 0000005620 0000001896 0000001366 Payment Arm 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 115.97 0000002925 1,703.25 TOTAL $21,235.72 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 01,2 Bank: DDP1 Run Time 1:13:4E Cycle: niRFcT Payment Ref Date Status Remit To 000326 03/02/12 P Costa Mesa Employees Association Line Description.: Deduction Check 1205 000327 03/02/12 P Costa Mesa Executive Club Line Description.: Deduction Check 1205 000328 03/02/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1205 000329 03/02/12 P Costa Mesa Police Association Line Description: Deduction Check 1205 000330 03/02/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1205 Remit ID Payment Amt 0000006284 5,117.80 0000006236 175.00 0000001812 6,223.04 0000001819 5,535.00 0000005082 200.00 TOTAL $17,250.84 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 27,2012 Bank: CITY cycle- Eom Run Time 8:58:50 AM Payment Ref Date Status Remit To 0161847 02/29/12 P Beckee Cost - Line Description: 1 % Supplemental Pay Mar 2012 0161848 02/29/12 P David Dye Line Description: 1 % Supplemental Pay Mar 2012 0161849 02/29/12 P Gale Tuso Line Description: 1% Supplemental Pay Mar 2012 0161850 02/29/12 P Joyce E Tillner Line Description: 1 % Supplemental Pay Mar 2012 0161851 02/29/12 P William Bechtel Line Description: 1 % Supplemental Pay Mar 2012 Remit ID 0000016309 0000002065 0000017460 0000018782 0000001224 Payment Amt 94608 260.90 233.08 65.65 1,622.58 TOTAL $3,128.29 End of Report DrtID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar01,2 k: CITY Run Time 12:42:01 le: WEEKI v Payment Ref Date Status Remit To Remit ID Payment Amt 0161852 03/02/12 P Advanced Door - 0000000914 16,514.01 Line Description: EOC Exit Door App Door @ FS #3 Furnish and Install 0161853 03/02/12 P Jones Day 0000021335 87,318.66 Line Description: Legal Svs-Jan 12 0161854 03/02/12 P LINA 0000015623 20.157.44 Line Description: Monthly Premium Feb 2012 0161855 03/02/12 P Mercy House 0000003138 20,262,51 Line Description: Homeless Prevention Grant Homeless Prevention Grant Rapid Re -Housing Grant 0161856 03/02/12 P AFLAC 0000012253 11,00040 Line Description: Cancer Premium -Feb 12 STD Premium -Feb 12 0161857 03/02/12 P AHMC Anaheim Regional Medical Center 0000021276 1,500.00 Line Description: Victim Physical -Case 121346 Victim Physical -Case 12769 0161858 03/02/12 P ARCO Business Solutions 0000018562 711.56 Line Description. Fuel 2/1-2/15/12 0161859 03/02/12 P AT & T 0000001107 2,039.62 Line Description: T-100 Connection 2/19-3/18112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar01,2012 Bank: CITY Run Time 12:42:07 PM C le: Payment Ref Date Status Remit To Remit ID Payment Amt 0161860 03/02/12 P AT & T 0000001107 300.00 Line Description: Phone Record Retrieval Phone Record Retrieval 0161861 03/02/12 P AT & T 0000001107 2,954.39 Line Description: Local Usage 1115-2/14112 Red Phone Fire Sta#5 1/20-2/19 Red Phone Fire Sta#3 1/20-2119 Red Phone Fire Sta#2 1/20-2119 Red Phone Fire Sta#1 1/20-2/19 Red Phone Fire Sta#4 1/20-2119 800 Mhz Radio Link 1/20-2/19 Red Phone Fire Sta#6 1120-2/19 PRI Circuit Inbound Trunk 1120 Metro Net 1120-2/19112 SCPL Substation 1/17-2116/12 RMATS-Civic Center 1120-2/19 Balearic Center Fax 1/15-2114 RMATS-Fire Sta#4 1/20-2/19/12 NCC Alarm 1/19-2/18/12 Lions Park 1/19-2/18/12 DRC Alarm 1/20-2/19/12 Farm Sports Complex 1120-2/19 Fire Emergency Line 1 /20-2/19 0161862 03/02/12 P AT & T 0000001107 268.61 Line Description: 911 Came Trunks 2114-3/13/12 NCC DSL Line 2/20-3/19/12 0161863 03/02/12 P AT & T Internet Services 0000001107 964.57 Line Description: Internet Services 2/15-3/14/12 0161864 03/02/12 P AT & T Mobility 0000001107 2,220.24 Line Description: Cellular Chrgs-Bldg Maint Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description.: Cellular Chrqs-MaintSvcs Strts PD Equipment Charges Cellular Chrgs-Telecomm Cellular Chrgs-Recreatn 112012 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MIS Cellular Chrgs-Bldg Safety Cellular Chrgs-Engineering Cellular Chrgs-Fire Cellular Chrgs-HCD Cellular Chrgs-Constructn Mgmt 0161865 03/02/12 P AT & T Mobility 0000001107 Line Description.: Cellular Srvcs for ABLE 0161866 03/02/12 P AY Nursery 0000001142 Line Description: Misc Tree Planting Jack Hammett Sports Complex 0161867 03/02/12 P Alfredo Martinez 0000000034 Line Description: Rfnd Citation #K110596 0161868 03/02/12 P Allen L Services 0000014001 Line Description: Repair Cntlr Flow @ Sr Cntr 0161869 03/02/12 P Allstar Fire Equipment Inc 0000000986 Line Description: Boots-Cathey Thermal Imaging Camera Sales Tax (7.75%) 0161870 03/02/12 P Alonzo H Parker III 0000016232 Payment Amt 110.47 1,057.03 G 16181 920.00 8,833.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Basketball Referee 2/21/12 0161871 03/02/12 P Ana Vazquez 0000004406 250.00 - Line Description Refund Rec Receipt #81837 0161872 03/02/12 P Aramark Correctional Services Inc 0000013108 274.04 Line Description: Jail Food Svs 12/30-1120/12 0161873 03/02/12 P Barr & Clark Environmental 0000009300 275.00 Line Description: LBP inspctn-Cruz/712 Hamilton 0161874 03/02/12 P Becky Fogel 0000018910 100.00 - Line Description.: Refund Rec Receipt #81533 0161875 03/02/12 P Bee Busters Inc 0000007572 400.00 Line Description.: Swarm Abatement Swarm Abatement Swarm Abatement 0161876 03/02/12 P Bladimir Gonzalez 0000000010 96.00 Line Description.: Refund Rec Receipt #81653 0161877 03/02/12 P Boznanski & Company 0000017174 3,750.00 Line Description: Appraisal Svs-Fairview Dvlpmnt 0161878 03/02/12 P C2 Reprographics 0000015512 6.40 Line Description: Reprographic Svs 0161879 03/02/12 P CAPF 0000004755 1,521.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY _ Run Time 12:42:07 PM C cle: Payment Ref Date Status Remit To Line Description: Firefighter LTD -March 2012 0161880 03/02/12 P CBI Noor Inc Line Description: Emergency Electrical Improveme 0161881 03/02/12 P CDW Government Inc Line Description: CD-R 4 Telecomm Printer 4 Property Computer Equipment DVD-R 4 CSI CD-R 4 Communications 0161882 03/02/12 P CLEA Line Description: Police Officer LTD Pemium-Mar 0161883 03/02/12 P CSG Consultants Inc Line Description: Plan Check Svs-Jan 12 0161884 03/02/12 P CSULB Foundation Line Description: Internal Affairs Smnr 3119-21 0161885 03/02/12 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Jan 2012 0161886 03/02/12 P Carlos Millan Line Description: Refund Rec Receipt #81814 0161887 03/02/12 P Charisse L Smith Line Description: Legal Advice 1/13-1/31/12 Remit ID Payment Amt 0000018684 3,268.22 0000005402 1,522.29 0000004754 2,398.50 0000001887 1,211.42 0000009724 300.00 0000001500 5,888.80 0000002066 100.00 0000002574 1,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0161888 03/02/12 P Chevron & Texaco Business Card Services 0000014258 1,061.39 Line Description: Fuel Charges 1/6-2/5/12 0161889 03/02/12 P Christi Negrete 0000013592 125.00 Line Description.: Refund Rec Receipt #81560 0161890 03/02/12 P Christopher Coriat 0000009665 250.00 Line Description.: Refund Rec Receipt #81530 0161891 03/02/12 P City of Fontana 0000021361 150.00 Line Description: SFST Trng 3/19-20 0161892 03/02/12 P Coast Transmission 0000001704 2,488.48 Line Description.: Rebuilt Transmission-#711 0161893 03/02/12 P Costa Mesa Auto Glass 0000010001 262.40 Line Description: Glass Replacement-#110 0161894 03/02/12 P Costa Mesa Lock & Key 0000001817 131.31 Line Description: Keys 0161895 03/02/12 P Craig Hanks 0000011102 69.00 Line Description: Basketball Referee 2/19/12 0161896 03/02/12 P Cristando House Inc 0000001872 111.00 Line Description: Custody Ofcr Trng-Lemus 3/16 0161897 03/02/12 P Crown Ace Hardware 0000004751 27.45 Line Description.: Drill Bits Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161898 03/02/12 P Cynthia Jasan 0000002057 259.50 Line Description: Rfnd Citation #K065081 0161899 03/02/12 P D Prep LLC 0000014866 714.00 Line Description: Adv Crisis Neg Trng 2/27-29 0161900 03/02/12 P DDS Legal Support Systems 0000005215 52.75 Line Description: Legal Doc Delivery Legal Document Delivery 0161901 03/02/12 P DP Inspection Inc 0000015550 360.00 Line Description: Deputy Inspctn@ Fairveiw Pk 0161902 03/02/12 P De Lage Landen Financial Svs 0000019172 152.26 Line Description: Annual Copier Lease -Feb 12 Sales Tax (7.75%) 0161903 03/02/12 P Debbie Morris 0000000436 52.00 Line Description: Refund Rec Receipt #81737 0161904 03/02/12 P Dennis Harris 0000002466 207.00 Line Description: Basketball Referee 2/13-2/19 0161905 03/02/12 P Design West Engineering 0000003122 1,500.00 Line Description: Lions Pk Electrical Design 0161906 03/02/12 P Digital Networks Group Inc 0000008778 335.00 Line Description: AV System Repair/Maint Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar01,2012 Bank: CITY Run Time 12:42:07 PM C cle: Payment Ref Date Status Remit To 0161907 03/02/12 P Eberhard Equipment Company Line Description: Rotary-#135 Cust Bowl-#194 Cylinder Assy-#336 0161908 03/02/12 P Elizabeth Leahy Line Description: Refund Rec Receipt #80579 0161909 03/02/12 P Emmanuel Ignacio Magallon Line Description: Refund Rec Receipt #81532 0161910 03/02/12 P Endemic Environmental Services Inc Line Description.: NES-IM Broadway SRTS 0161911 03/02/12 P Enterprise Rent A Car Line Description: Feb 2012 Lease Charges 0161912 03/02/12 P Fed Ex Corp Line Description: Overnight Delivery 0161913 03/02/12 P Fisher Scientific Line Description: SLEEVES Sales Tax (7.75%) 0161914 03/02/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #774 Smog Inspection -Unit #217 Smog Inspection -Unit #415 Remit ID Payment Amt 0000002078 253.50 0000000053 119.00 0000002069 750.00 0000021277 375.00 0000002131 4,530.78 0000002190 82.21 0000002232 1,346.88 0000021295 173.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161915 03/02/12 P Fluoresco Lighting & Signs 0000011934 575.00 Line Description: TW Athetic Complex Lighting 0161916 03/02/12 P Frazee Paint & Wallcovering 0000002271 39.29 Line Description: Graffiti Supplies 0161917 03/02/12 P Gails Speedometer & Automotive Repair 0000002293 15.00 Line Description: Speedometer Calibration-#704 0161918 03/02/12 P Granicus Inc 0000015382 1,390,50 Line Description: MinutesMaker Maint-Feb 12 0161919 03/02/12 P Hanks Electrical Supplies 0000002445 16,16 Line Description: Breaker4th FI City Hall 0161920 03/02/12 P Hanson Bridgett LLP 0000010373 673.35 Line Description.: Legal Svs-Dec 2011 0161921 03/02/12 P Harbor Radiator 0000002457 1,269.01 Line Description.: Install Manifold-#366 Install Heater-#730 Install Heater-#214 0161922 03/02/12 P Howard Johnson 0000002062 68.00 Line Description: Refund Rec Receipt #K110618 0161923 03/02/12 P Interstate Batteries of California Coast 0000002700 300.79 Line Description.: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, wEEwi Payment Ref Date Status Remit To Remit ID Payment Amt 0161924 03/02/12 P Jairo Garcia 0000012825 1,095.00 Line Description: Refund Rec Receipt #81706 Refund Rec Receipt #81707 Refund Rec Receipt #81708 Refund Rec Receipt #81709 0161925 03/02/12 P Jeffrey Kwon 0000004928 520.00 Line Description: Refund Rec Receipt #81617 0161926 03/02/12 P Jerome A Williams Sr 0000014471 69.00 Line Description: Basketball Referee 2/21/12 0161927 03/02/12 P Jonathon Hunter 0000001426 250.00 Line Description: Refund Rec Receipt #81700 0161928 03/02/12 P KOA Corporation 0000003129 2,980.00 Line Description: CCTV Impv Plan -Oct 2011 0161929 03/02/12 P Kelly Jawor 0000002122 114.00 Line Description: Refund Rec Receipt #81793 0161930 03/02/12 P Keyser Marston Associates Inc 0000002824 4,060.00 Line Description: Hosuing Policy Issue -Jan 12 NSP Prog-Jan 12 0161931 03/02/12 P Knorr Systems Inc 0000005036 395.90 Line Description.: Carbon Dioxide-DRC Pool 0161932 03/02/12 P Lamartine Simons 0000001116 100.00 Line Description: Refund Rec Receipt #81556 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar01,2012 Bank: CITY Run Time 12:42:07 PM Cycle' Payment Ref Date Status Remit To 0161933 03/02/12 P Lawrence P Shield Line Description: Softball Umpire 2/17-2/24/12 0161934 03/02/12 P Liebert Cassidy Whitmore Line Description: General Legal Srvcs-1/31/12 Legal Srvcs J Wingert 1/31112 Legal Srvcs K Benjamin 1/31/12 0161935 03/02/12 P Lisa Beidleman Line Description: Refund Rec Receipt #81841 0161936 03/02/12 P Lisa Manfredi Line Description.: Refund Rec Receipt #81839 0161937 03/02/12 P Management Partners Inc Line Description: Interim Mgmt Assist 1/16-1/31 0161938 03/02/12 P Maria Rosete Line Description.: Refund Rec Receipt #81685 0161939 03/02/12 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Srvc 4 SrCtr Fire Extinguisher Svc 4 MV Lib 0161940 03/02/12 P Mesa Consolidated Water Distnct Line Description: 2141 Tustin 12/12-2/8/12 1595 1/2 Newport 12/14-2110/12 695 1/2 W 19th 12/15-2/13/12 DRC 12115-2/13/11 FS #3 12115-2/13/12 Remit ID 0000017089 0000002960 0000000716 0000001048 0000013115 0000000020 ?DI6IDIQd11YA 0000003144 Payment Amt 234.00 3,403.00 40.00 51.00 8,417.40 198.00 PXXNL:1 9,910.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1845 Park Ave 12/15-2/13112 DRC 12/15-2113/12 1200 Victoria 1/17-2/15/12 1900 Adams Ill7-2/15/12 BCC 1/17-2/15/12 420 1/2 W 19th 12/20-2/16/12 570 W 18th 1/17-2/15/12 1870 Anaheim 12/15-2/13/12 1870 Anaheim 12115-2/13/12 NCC 12/15-2/13/12 NCC 12/15-2/13/12 NCC 12/15-2/13/12 - FS #3 12/15-2/13/12 695 W 19th 12115-2/13/12 567 W18th 12/15-2/13/12 567 W 18th 12/15-2/13/12 570 W 18th 12/15-2/13/12 782 Shalimar 12/19-2/15/12 - 1015 1/2 W 19th 12/19-2/16/12 1035 W 19th 12/19-2/16/12 1741 Superior 12/14-2/10/12 970 Arlington 1/17-2115/12 3143 Bear 1117-2/15/12 FS #4 1/17-2115/12 3191 1/2 Airport 12/13-2/9/12 3400 Smalley 1117-2115/12 3187 1/2 Redhill 12/13-2/9/12 0161942 03/02/12 P Michael Robson 0000003350 180.00 Line Description: Refund Rec Receipt #81696 0161943 03/02/12 P Mike Linares Inc 0000002969 3,290.00 Line Description: Professional Services Agreemen 0161944 03/02/12 P Newport Harbor Locksmith 0000003337 556.18 Line Description: Misc Keys for Parks Dept Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Padlocks for Parks Dept Padlocks for Parks Dept 0161945 03/02/12 P Nixon Egli Equipment Co 0000003359 75.90 Line Description: Handle & Nozzle for Unit #372 0161946 03/02/12 P Noritsu America Corp 0000011299 615.10 Line Description.: Labor&Materials-Switch Assmbly Maint Fitness Equip -Fire Sta#4 0161947 03/02/12 P Oce 0000006809 1,103.73 Line Description: Copier Maint for February 2012 0161948 03/02/12 P Office Max Incorporated 0000020710 1,004.63 Line Description: Office Supplies -Construct Mqmt Office Supplies -HOME Prog Office Supplies-PD Records Office Supplies -Finance Admin - Office Supplies-Dev Srvcs Office Supplies -Engineering 0161949 03/02/12 P Omega Industrial Supply Inc 0000010903 817.58 Line Description: Supplies Supplies 0161950 03/02/12 P Orange County Humane Society 0000003442 5,746.53 Line Description: Kennel Fees for Feb 2012 0161951 03/02/12 P Orange County Register 0000003784 72.41 Line Description: Subcriptn Rnwl 4Jail 2/18-4/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle: Payment Ref Date Status Remit To 0161952 03/02/12 P Orange County Treasurer Tax Collector Line Description: OCSDICOMM 800Mhz 3rdQtr 11/12 0161953 03/02/12 P Orange County Treasurer Tax Collector Line Description: Prkng Citation Process-Jan2012 0161954 03/02/12 P Orange Engine Rebuilding Company Inc Line Description: Vehicle Engine Repairs/Assmbly 0161955 03/02/12 P Pam Marziani Line Description: Refund Rec Receipt #81702 0161956 03/02/12 P Parkhouse Tire Inc Line Description: For Warehouse Stock 0161957 03/02/12 P Philip L Gagnon Line Description.' Subpoena Dep Rfnd 001-00228835 0161958 03/02/12 P Porterfield Enterprises LTD Line Description.: Crown Vic Front Pads & Rotors 0161959 03/02/12 P Protection One Line Description.: Historical Soc Bldg Alarm Swc 0161960 03/02/12 P Quartermaster Line Description: Uniform 4 K-9 Offcr C Oliver Uniform 4 Cot Huggins Safety Vest 4 Sgt B Wadkins Uniform 4 Offcr J Goezie Safety Vest 4 Offcr R Nativida Remit ID 0000003489 0000003489 .Q1I11IQQQ"t5W 0000013960 0000003556 0000003232 0000003662 111ALDDI4.091 0000007120 Payment Amt 1, 034.00 14,099.38 2,201,50 210.00 5,217,44 34.73 532.86 46.26 2,703.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar01,2012 Bank: CITY Run Time 12:42:07 PM C cle: Payment Ref Date Status Remit To Line Description: Uniform 4 Pk Ranger L Lyttle Uniform 4 Offcr C Brunt Uniform 4 K-9 Offcr C Oliver Uniform 4 Pk Ranger L Lyttle Uniform 4 K-9 Offcr C Oliver 0161961 03/02/12 P Quentin W McKenzie Line Description: Basketball Referee 2/14112 0161962 03/02/12 P RCI Image Systems Line Description.: Scanning Services for HR 0161963 03/02/12 P Red Wing Shoes Line Description: Safety Boots 4 Damck Hanson 0161964 03/02/12 P Ricoh Americas Corp Line Description: Usage Chrgs 4 CEO Jan 2012 Copier Lease CEO Mar 2012 0161965 03/02/12 P Robert Gagne Line Description: Chain Hoist 4 Trng Prop @Fire 0161966 03/02/12 P Rochester Midland Corporation Line Description: Only Sani-Srvc Feb -Apr 2012 0161967 03/02/12 P Rock Harbor Church Line Description: Refund Rec Receipt #81534 0161968 03/02/12 P Sears Commercial One Line Description: Replacement Refrigerator 4Fire Remit ID Payment Amt 0000011175 69.00 0000008498 1,266.05 0000003772 159.47 0000007311 119.97 0000002291 129.28 0000009114 151.53 0000013967 100.00 0000003976 839.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, Payment Ref Date Status Remit To 0161969 03/02/12 P Sierra Springs Line Description: Water Srvc 4 Council Chambers 0161970 03/02/12 P Signature Flight Support Santa Ana Line Description.: Hangar Rental for Feb 2012 0161971 03/02/12 P Skillpath Seminars Line Description: So Cal Admin Asst Conf 4/27/12 0161972 03/02/12 P South Coast Printer Care Line Description: Printer Repair 0161973 03/02/12 P Southern California Edison Company Line Description.: 3120 Manistree 1124-2/23/12 2301 Harbor 1/25-2/24/12 555 1/2 Paularino 1/27-2/23/12 2301 Harbor 11/23-12/23/11 2301 Harbor 12/23-1/25/12 3199 Fairview 10/30-12/10/10 867 Prospect 1/24-2/23/12 0161974 03/02/12 P Sparkletts Line Description: ABLE Water Srvc 12/23/11-1123 0161975 03/02/12 P State of California Dept of Justice Line Description: Fingerprint App Fees Jan 2012 0161976 03/02/12 P Steen Security Inc Line Description: Qtrly Alarm Svc CY Feb-Ap2012 Remit ID 0000009557 0000007342 0000004037 0000016565 0000004088 0000015725 0000001534 0000015257 Payment Amt 20.85 13,746.00 149.00 102A5 1,225.04 fi&V 8,875.00 119.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161977 03/02/12 P Steve Clever 0000010800 312.00 Line Description: Softball Umpire 2/14-2/23/12 0161978 03/02/12 P Straps Unlimited 0000019773 2,128.06 Line Description: Keyboard Case Sales Tax (7.75%) Tablet Case 0161979 03/02/12 P TH Hoops 0000021360 1,597.05 Line Description: Instructor Pymnt-Winter 2012 0161980 03/02/12 P Target Specialty Products Inc 0000004218 6,049.41 Line Description: Chemicals for Streets Fertilizer for Parks Chemicals for Streets Chemicals for Streets Chemicals for Streets Chemicals for Streets Chemicals for Streets 0161981 03/02/12 P The Lighthouse 0000002964 135.75 Line Description: Auto Supplies 0161982 03/02/12 P Time Warner Cable 0000011202 169.31 Line Description: Equipment Rental 2116-3/15/12 0161983 03/02/12 P Tommy M Zuniga 0000001873 525.00 Line Description: Refund Citation B8287 0161984 03/02/12 P Torelli Realty 0000007012 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #81826 0161985 03/02/12 P UPS Line Description: Mail Fee 4 Camera Repair 2 ISG 0161986 03/02/12 P US Bank Line Description: Misc ProcurementCard Purchase Misc ProcurementCard Purchases 0161987 03/02/12 P US Postmaster Line Description: Standard Mail Fee 0161988 03/02/12 P Van Bye Line Description: Basketball Referee 2/13/12 0161989 03/02/12 P Veronica Escalante Line Description: Refund Rec Receipt #81687 0161990 03/02/12 P Vic Duong Line Description: Softball Umpire 2112-2/21112 0161991 03/02/12 P Vidacare Corporation Line Description: E2-10 Needles -Paramedic Invent 0161992 03/02/12 P Vincent J Tucci Line Description: Subpoena Dep Rfnd 001-00230018 0161993 03/02/12 P WageWorks Inc Line Description: Flex Spend Acct AdminFee Feb12 Remit ID Payment Amt 0000016837 14.68 0000002228 12,544.67 0000004377 190.00 0000017506 69.00 0000000271 200.00 0000011215 - 234.00 0000003798 3,404.90 0000014355 97.49 0000020690 779.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 12:42:07 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0161994 03/02/12 P Warren Distributing Inc 0000020249 160.34 Line Description: Supplies Wiper Blades 0161995 03/02/12 P Waxie Sanitary Supply 0000004480 214.95 Line Description: Janitorial Supplies 0161996 03/02/12 P West Coast Equipment Inc 0000004749 1,119.04 Line Description: Street Sweeper Brooms Street Sweeper Brooms Street Sweeper Brooms 0161997 03/02/12 P Zoll Medical Corporation 0000021290 3,180.78 Line Description: Supplies 4 Monitor/Defib Units TOTAL $352,984.17 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 1 SUMMARY CHECK REGISTER Run Date Mar01,2012 Bank: CITY Run Time 1:02:39 PM Cycle, PAv Payment Ref Date Status Remit To Remit ID Payment Amt 0161998 03/02/12 P Amanda Rosado 0000003231 889.51 Line Description: Deduction Check 1205 0161999 03/02/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description.: Deduction Check 1205 0162000 03/02/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1205 0162001 03/02/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1205 0162002 03/02/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1205 0162003 03/02/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1205 0162004 03/02/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1205 0162005 03/02/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1205 0162006 03/02/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1205 0162007 03/02/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1205 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 01,2012 Bank: CITY Run Time 1:02:39 PM C cle: PAV Payment Ref Date Status Remit To 0162008 03/02/12 P Tamra Williams Line Description: Deduction Check 1205 0162009 03/02/12 P Treasurer of Virginia Line Description: Deduction Check 1205 0162010 03/02/12 P United States Treasury Line Description: Deduction Check 1205 0162011 03/02/12 P United States Treasury Line Description: Deduction Check 1205 Remit ID 0000002941 0000014648 0000015556 0000015556 Payment Amt 1,589.08 263.50 [K@XtZa 75.00 TOTAL $4,928.97 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 01,2012 Bank: CITY Run Time 12:32:52 PM C cle: Payment Ref Date Status Remit To 0161941 03/02/12 O Mesa Consolidated Water District Line Description.: Overflow Remit ID 0000003144 Payment Amt 8 6I TOTAL 11100 End of Report