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Home My WebLink About- - Warrant Resolution No. 2412 - 3/30/2012WARRANT RESOLUTION NO. 2412 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made 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 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 08,2012 Bank: CITY Run Time 11:17:23 AM Cycle: PAY Payment Ref Cancel Date Status Remit To 0162007 03/06/2012 V State of California Line Description: Check returned. Payment no longer required. Remit ID 0000001546 Payment Date 03/02/12 Payment Amt (100.00) TOTAL ($100.00) 'j i End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: COM1 Run Time 9:37:04 AM Cycle, cotAMFR Payment Ref Date Status - Remit To Remit ID Payment Amt 000220 03/09/12 P Apple One Employment Services 0000001055 2,098.98 Line Description: Temp Svs-WH 1130-2/3112 Temp Svs-HR 1/30-2/3/12 Temp Svs-Dev Svs 1/30-2/3/12 Temp Svs-HCD 1/30-2/3/12 000221 03/09/12 P Ariel Supply 0000006035 2,236.75 Line Description: Toner Cartridges Toner Cartridges 000222 03/09/12 P Hub Auto Supply 0000002584 2,973.52 Line Description: Auto Parts -Jan 12 Tools Supplies Auto Parts -Feb 12 Supplies 000223 03/09/12 P John Deere Landscapes Inc 0000016331 5,781.62 Line Description: Rotor Sales Tax (7.75%) Materials & Supplies Sales Tax (7.75%) 000224 03/09/12 P McMahan Business Interiors 0000003115 3,390.89 Line Description: Conference Table Desk Guest Chair Sales Tax (7.75%) Delivery and Installation 000225 03/09/12 P RPW Services Inc 0000012440 1,950.00 Line Description: Soil Injection for Libolt Park End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: COM1 Run Time 9:37:04 AM Cycle, aQKAhAFP Payment Ref Date Status Remit To Remit ID Payment Amt TOTAL $18,431.76 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM Cycle: Payment Ref Date 0162012 03/09/12 0162013 03/09/12 [4QiI4Cl�rB1GF9fYJ Status Remit To P City of Costa Mesa Line Description.: Wkrs Comp Reimb Ck Reg1/31-2/6 Wkrs Comp Reimb Ck Reg 2113/12 Wkrs Comp Reimb Ck Reg 2/27112 Wkrs Comp Reimb Ck Reg 2/20/12 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for January 2012 P Jones & Mayer Line Description.: Acosta Acost Appeal Asoc De Jornaleros Admin Sys Brown Act Violation City Clerk CMCEA City Council Elizak Human resources HCD Homeless Task Force Henderson Head Fire Dept Finance FedEx CM Fairgrounds Newport Mesa PA MIS McVay Mad Mar Enf Maddox Litigation JMJ Financial James Remit ID 0000001832 0000010346 0000014653 Payment Amt 70,989.57 138,263.82 119,039.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To 0162017 03/09/12 Line Description: James Willis/Vilan Williams Telecomm Taylor Slappy Rovertson's vs G2 Roberton'sw Ready Mix v Safeco Risk Mgmt Richoux RDA Quality of Life Group Public Svs Police-440 Fair Dr Police Dept Med Marijuana Park & Rec Comm Pancescu Olsen Braden & Aut OC Directors Assoc Obbards Newport Condo Assoc Development Svs Code Enforcement CEO City Attny Bartholomew Barnett P Mike Kilbride Ltd Line Description: Remove & Replace Furnish & Install Remit ID GDPULIrYRL[y 0162018 03/09/12 P Preferred Benefit Insurance 0000017362 Line Description: Vision Svcs Plan Prem Mar 2012 Delta Dental PPO Prem Mar 2012 Payment Amt 17,710.00 17,760.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: WEEK' Y Payment Ref Date 0162019 03/09/12 0162020 03/09/12 0162021 03/09/12 0162022 03/09/12 0162023 03/09/12 0162024 03/09/12 Status Remit To P Siemens Industry Inc Line Description.: HVAC Contract Feb 2012 Furnish and Install Furnish & Install P 1st Jon Inc Line Description: Portable Toilet Srvcs 2/8-3/6 Sales Tax (7.75%) Portable Toilet Srvcs 2/8-3/6 Sales Tax (7.75%) P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 121640 Victim Physical DR#12-1485 P ARCO Business Solutions Line Description: Fuel 2116-2/29/12 P AT&T Line Description: RMATS-Fire Sta#6 1122-2/21/12 Firewall Fire Sta#6 1127-2/26 WSS Alarm 1/27-2/26/12 Lions Park Baseball Fld 1/24 RMATS-NCC Complex 1124-2/23 SrCntr FacilitiesDSL 1/24-2/23 SrCntr FacilitiesDSL 1/24-2/23 SrCntr FacilitiesDSL 1124-2/23 Red Phone Fire Sta#6 1/27-2126 PD DSL Line 1/27-2126/12 P AT&T Line Description: Cool Line for PD 2/7-3/6/12 Remit ID GIrPUII10i*= 0000018321 0000021276 0000018562 0000001107 0000001107 Payment Amt 20,901.00 2".11 1,500.00 399.97 149.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To Line Description: Cool Line for PD 217-3/6112 0162025 03/09/12 P Air Care Experts Line Description: Room Exaust Fan Repair-FS#6 0162026 03/09/12 P Alhambra Foundry Line Description.: Cover/Supplies 0162027 03/09/12 P Allen L Services Line Description: Replace DRC Temp Control 0162028 03/09/12 P Alliant Insurance Services Inc Line Description: Addtl Premium 4 Special Events 0162029 03/09/12 P Allstar Fire Equipment Inc Line Description: Facepiece Lens Kits 0162030 03/09/12 P Anthony Monteleone Line Description: Softball Umpire 2/23-3/1/12 0162031 03/09/12 P Bestway Laundry Solutions Line Description.: Jail Dryer Repair 0162032 03/09/12 P Bound Tree Medical LLC Line Description.: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Remit ID Payment Amt 0000014811 1,660.00 0000000967 1,173.53 0000014001 635.00 0000017608 1,056.90 0000000986 110.80 0000021339 234.00 0000001257 479.24 0000011695 55.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162033 03/09/12 P C2 Reprographics 0000015512 34.48 Line Description: Reprographic Svs 0162034 03/09/12 P CDW Government Inc 0000005402 907.44 Line Description Computer Equipment Computer Equipment 0162035 03/09/12 P CMTA 0000006633 120.00 Line Description.: 3/14/12 Luncheon Reg-CD/BY/JV 0162036 03/09/12 P COSIPA 0000006474 100.00 Line Description.: Mbrshp Renewal 2012 0162037 03/09/12 P. CSG Consultants Inc 0000001887 2,698.53 Line Description: Bldg Plan Check -Jan 12 Bldg Inspector 1/12-1120/12 0162038 03/09/12 P California Court Association Inc. 0000015210 34.00 Line Description: Ca Court Dirdory & Fee-2012 0162039 03/09/12 P Calumet Photographic Inc 0000015421 193.37 Line Description: CSI Supplies/Repair ' 0162040 - 03/09/12 P Candela Corporation 0000001564 322.44 Line Description: Lights 4 Tennis Center 0162041 03/09/12 P Carl Warren & Company 0000001578 1,309.12 Line Description.: Professional Services Agreemen Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162042 03/09/12 P Carlson Printers 0000012265 36.96 Line Description: Door Hangers-HCD 0162043 03/09/12 P Central Orange County Emergency 0000001629 50.00 Line Description: Vet Svs-2/9/12 0162044 03/09/12 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Feb 12 0162045 03/09/12 P ComSerCo Inc 0000008246 152.39 Line Description.: MDC Keyboard Repair 0162046 03/09/12 P Costa Mesa Chamber of Commerce 0000004963 750.00 Line Description: Funds 4 Apprenticeship Prog 0162047 03/09/12 P Costa Mesa Lock & Key 0000001817 194.30 Line Description.: New Deadbolt Keys 0162048 03/09/12 P Costa Mesa National Little League 0000013312 1,250.00 Line Description: Grant 4 Umpire Equipment 0162049 03/09/12 P DF Polygraph 0000021328 1,000.00 Line Description: Polygraph Testing -Feb 12 0162050 03/09/12 P De Lage Landen Financial Svs 0000019172 94.98 Line Description: Copier Rntl 2/1-2129/12 0162051 03/09/12 P Dell Marketing LP 0000001963 1,263.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM Cycle, Payment Ref Date Status Remit To Line Description: Dell Latitude Laptop Sales Tax (7.75%) State Enviornmental Fee 0162052 03/09/12 P DeltaCare USA Line Description: Dental HMO Premium -Mar 12 0162053 03/09/12 P Eagle One Golf Products Line Description: Picnic Tables 0162054 03/09/12 P Edward Salcedo Jr Line Description: Planning Comm Mtng-Feb 12 0162055 03/09/12 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0162056 03/09/12 P Expo Propane Inc Line Description: Propane -Corp Yard 0162057 03/09/12 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0162058 03/09/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #781 Smog Inspection -Unit 9107 Remit ID Payment Amt 0000001965 3,064.98 0000002071 304.34 0000012287 400.00 0000005063 949.49 0000017819 872.47 0000002190 17.91 0000021295 73.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162059 03/09/12 P Franks Philadelphia 0000009902 1,503.11 Line Description.: Food Svs 4 Service Award 2012 0162060 03/09/12 P Frazee Paint & Wallcovering 0000002271 66.01 Line Description: Graffiti Supplies Graffiti Supplies Graffiti Supplies 0162061 03/09/12 P G & K Services Inc 0000005132 1,205.77 Line Description: Supplies-Telecomm Uniform/Supplies-Fleet Uniforms-FS #2 Uniforms-FS #4 Uniforms-FS #6 Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniforms/Supplies-NCC, DRC Uniforms -Street Sweepn Uniforms -Street Uniforms-Fac Uniforms-FS #5 Uniforms-FS #3 Uniforms-FS #1 0162062 03/09/12 P Gails Speedometer & Automotive Repair 0000002293 60.00 Line Description: Speedometer Calibration-#717 Speedometer Calibration-#750 Speedometer Calibration-#702 Speedometer Calibration-#706 0162063 03/09/12 P Galls Inc 0000002297 577.99 Line Description: Uniforms-Brimhall Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM Cycle Payment Ref Date Status Remit To Remit ID Payment Amt 0162064 03/09/12 P Hanks Electrical Supplies 0000002445 616.20 Line Description: Lamps 4 Sr Cntr Electricla Supplies-FS #3 0162065 03/09/12 P Jacqueline Reeves 0000010424 52.94 Line Description.: Exp Reimb 4 Trng 0162066 03/09/12 P James M Fitzpatrick 0000001002 400.00 Line Description: Planning Comm Mtnq-Feb 12 0162067 03/09/12 P Joyce Patrick 0000021362 306.25 Line Description: Instructor Pymnt-Win 2012 0162068 03/09/12 P Kelly Paper 0000014703 374.60 Line Description: Paper 4 Print Shop 0162069 03/09/12 P Knorr Systems Inc 0000005036 397.73 Line Description: Carbon Dioxide-DRC Pool 0162070 03/09/12 P LC Pringle Sales Inc 0000017420 279.64 Line Description: Blinds 4 Telecomm Front Office 0162071 03/09/12 P Lehr Auto Electric & Emergency Equipment 0000014732 562.83 Line Description: Pin Connector for Unit #944 0162072 03/09/12 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description.: Registration 4 Webinar-K Lee 0162073 03/09112.. P Lindys Cold Planing 0000002972 3,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM Cycle, Payment Ref Date Status Remit To Line Description: Edge Grinding -Carlton Place 0162074 03/09/12 P Los Angeles Times Line Description.' Legal Notice Ads 4 RFPs 4 Svcs 0162075 03/09/12 P Lynde Ordway Company Inc Line Description: Shredder Repair at PD 0162076 03/09/12 P Mar Co Equipment Company Line Description: Lock Valve Assembly - Unit#391 0162077 03/09/12 P Marathon Engineering Corp Line Description: Furnish & Repair 0162078 03/09/12 P Martin Beck Line Description: Web Master 2/15/12-2/14113 0162079 03/09/12 P Matrix Imaging Products Inc Line Description.' Imaging Services 0162080 03/09/12 P Mayer Hoffman McCann PC Line Description: 2011 Annual Audit PO#131 0162081 03/09/12 P Mayer Hoffman McCann PC Line Description: 2011 Annual Audit RDA PO#51 2011 Annual Audit 0162082 03/09/12 P McMaster Carr Supply Company Line Description: Tools for Fleet Services Remit ID 0000003000 0000003020 0000020400 0000003051 0000009989 0000018324 0000016047 0000016047 0000003118 Payment Amt 199.50 PAZA110 167.18 5,430.00 250.00 669.64 219.00 5,781.00 74.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Hex Head Cap Screws 0162083 03/09/12 P Mesa Hose & Supply 0000003146 394.15 Line Description: Hoses for Unit #336 Caps & Hoses for Unit 9311 0162084 03/09/12 P Mesa Smog 0000020735 122.25 Line Description: Smog Inspection - Unit #071 Smog Inspection - Unit #070 Smog Inspection - Unit #311 0162085 03/09/12 P Metro Car Wash 0000003155 1,003.00 Line Description: Car Washes & Special Svcs -City Car Washes & Special Svcs-PD 0162086 03/09/12 P MetroPCS Inc 0000017464 200.00 Line Description: Phone Record Retrieval for PD 0162087 03/09/12 P Michelle Rudaitis 0000011656 6,500.00 Line Description: Hazmat Coord/Consult Svcs Feb 0162088 03/09/12 P Mika 0000019259 1,000.00 Line Description: Fund 1 Week Theatre Arts Prog 0162089 03/09/12 P Mike Linares Inc 0000002969 4,480.00 Line Description: CDBG/HOMEConsultSvcs11121-12/2 C D BG/H OM EConsu ItSvcs 12/5-12/12 0162090 03/09/12 P Muriel Ullman 0000001244 66.23 Line Description: Cell Phone Usage Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To 0162091 03/09/12 P Noritsu America Corp Line Description: Maint Fitness Equip-FS#5 Maint Fitness Equip-FS#3 Maint Fitness Equip-FS#4 Maint Fitness Equip-FS#2 Maint Fitness Equip-FS#6 Maint Fitness Equip-FS#1 0162092 03/09/12 P O Neil Storage Line Description: Record Storage for Feb 2012 0162093 03/09/12 P 0 Reilly Automotive Inc Line Description: For Warehouse Stock For Warehouse Stock 0162094 03/09/12 P Office Max Incorporated Line Description: Office Supplies - Bldg Safety Office Supplies - PD Records Office Supplies - Fire Office Supplies - Dev Srvcs Office Supplies - Finance 0162095 03/09/12 P Pacific Typewriter & Communications Inc Line Description: Typewriter Maint 2nd Pymnt 0162096 03/09/12 P Parkhouse Tire Inc Line Description: For Warehouse Stock For Warehouse Stock 0162097 03/09/12 P Peter Merritt Line Description: Inspectn Srvcs FV Prk Wetlands Remit ID DPIAIII111F4,111, 0000018395 0000002978 0000020710 0000003529 0000003556 0000003675 Payment Amt 450.00 CIrpB1 281.55 1.798.71 305.00 1,492.68 11,340.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To 0162098 03/09/12 P Petty Cash Fund Narc Program Line Description: Replace SIU Invstqtv Exp Funds 0162099 03/09/12 P Porterfield Enterprises LTD Line Description: Front Crown Vic Pads 0162100 03/09/12 P Quartermaster Line Description: Uniform for Comm Offcr A Baker Aide Patches Sales Tax (7.75%) Liner Belt Keeper Holder Case Uniform 4 Lt P Dondero 0162101 03/09/12 P R & B Products USA LLC Line Description. Graffiti Tools 0162102 03/09/12 P Ricoh Americas Corp Line Description: Copier Rental Mar 2012 for PD 0162103 03/09/12 P Rincon Truck Center Line Description: Red Lights -Auto Parts-#049 0162104 03/09/12 P Robert L Dickson Jr Line Description.: Planning Comm Mtng-Feb 12 0162105 03/09/12 P Samuel J Clark Line Description.: Planning Comm Mtng-Feb 12 Remit ID Payment Amt 0000001833 5,000.00 0000003662 126.22 0000007120 1,254.48 0000019304 868.03 0000007311 481.34 0000013236 61.18 0000003671 400.00 0000014646 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM C Ole: Payment Ref Date Status Remit To 0162106 03/09/12 P San Joaquin Hills Transportation Line Description: Fees for February 2012 0162107 03/09/12 P Secure Strategies International LLC Line Description: Consulting Services 0162108 03/09/12 P South Coast Printer Care Line Description: Printer Repair 0162109 03/09/12 P Southern California Edison Company Line Description: Daivs Field 1130-2/29/12 702 1/2 Victoria 1/4-2/2112 DRC 1/30-2/29/12 3351 Sakioka 1/26-2/27/12 3349 Sakioka 1/26-2127112 NCC 1/30-2/29/12 702 Victoria 1/4-212/12 348 E 17th 1 /26-2/27112 0162110 03/09/12 P Southern California Gas Company Line Description: DRC 1124-2/23/12 DRC Pool 1/24-2123112 NCC 1/24-2/23112 Historicla See 1/24-2/23/12 FS #2 1/25-2/27/12 FS 92 1/24-2/24/12 Telecomm 1125-2/24/12 2310 Placentia 1/24-2/24112 FS #1 1126-2/28/12 BCC 1/27-2/28/12 FS #4 1/24-2/24/12 PD 1/25-2124/12. FS #5 1/25-2/24112 Remit ID 0000003903 0000013412 0000016565 0000004088 0000004092 Payment Amt 1,094.80 2,000.00 185.20 3,293.53 4,749.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 08,2012 Bank: CITY Run Time 11:08:44 AM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: NCC 12/20/11-1/24/12 FS #3 1124-2/23/12 WSS 1124-2/23/12 0162111 03/09/12 P Sprint 0000015635 Line Description: Cellular Charges for PD Broadband Services2/26-2/25/12 0162112 03/09/12 P Steven Cathey 0000012995 Line Description.: 5-215 Fire Operations Course 0162113 03/09/12 P Stradling Yocca Carlson & Rauth 0000004168 Line Description: Legal -General Legal-NSP1 Foreclosed HOME Prg Legal -Housing General 0162114 03/09/12 P Target Specialty Products Inc 0000004218 Line Description: Soil Analysis-Tw AthleticCmplx Chemicals 0162115 03/09/12 P The Bank of New York Mellon 0000005664 Line Description: PD Exp Pool Admin Fee 2012-13 0162116 03/09/12 P Theodore Robins Ford 0000004245 Line Description: Shaft Assembly for Unit #708 0162117 03/09/12 P Thomas Plumbing Company 0000004248 Line Description: Replace P-trap Primers @SrCntr 0162118 03/09/12 P Time Clock Sales & Service Company Inc 0000004263 Line Description: Finance TimeClock Maint 4/6/13 Payment Amt 5,627.90 65.00 11,344.00 1,107.15 1,855.00 544.04 [8'LK11 256.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar08,2012 Bank: CITY RunTime 11:08:44AM Cycle: Payment Ref Date Status Remit To Line Description: Rao Time Clock Maint-4/23/13 0162119 03/09/12 P Todds Core Drilling Line Description: Concrete Cutting/Coring #11-07 0162120 03/09/12 P TrucParCo Line Description: Cam Brackets -Auto Parts 0162121 03/09/12 P US HealthWorks Line Description: DOT Risk Drug Testing TB Pre Employment Test 0162122 03/09/12 P V & V Manufacturing Inc Line Description: Badge Refinishing 0162123 03/09/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0162124 03/09/12 P Walters Wholesale Electric Co Line Description: WiPi Installation at City Hall 0162125 03/09/12 P Westates Line Description: Desk Name Plates & Holders-PD 0162126 03/09/12 P Westminster Press Inc Line Description: Printing City Charter Mailing Remit ID Payment Amt 0000004270 300.00 0000004319 380.12 0000006765 54.00 0000009249 290.86 0000007403 12,186.96 0000011706 139.68 0000004505 110.31 0000008619 2,702.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar08,2012 Bank: CITY Run Time 11:08:44 AM C cle: Payment Ref Date Status Remit To 0162127 03/09/12 P Woodruff Spradlin & Smart Line Description: Benito Acosta vs City Remit ID 0000004577 Payment Amt Owt, TOTAL $519,522.62 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 08,2012 Bank: CITY Run Time 11:14:11 AM C cle: WEEK' Y Payment Ref Date Status Remit To 0162015 03/09/12 O Jones & Mayer 0162016 03/09/12 O Line Description.: Overflow Jones & Mayer Line Description: Overflow Remit ID Payment Amt 0000014653 0.00 0000014653 0.00 TOTAL 0.00 End of Report