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Home My WebLink About- - Warrant Resolution No.2414 - 4/3/2012WARRANT RESOLUTION NO. 2414 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 3`d day of April, 2012. ATTEST: JULIE FOLCIK, CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 22,2012 Bank: COM1 Run Time 9:51:19 AM Cycle;. ('nMMFB Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Am1 000115 03/22/2012 V AMEC Geomatrix Inc 0000019743 10/21/11 (3,102,50) Line Description: 3/22/12 Commerce Bank payment expired and unable to get any ressponses from vendor. Replaced with check. TOTAL ($3,102.50) 0•* 3)102.50- 30.78- 6 9 9 60 a 0 19,335.17+ 1:175,849x04+ 005 1,185,090.84* End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 22,2012 Bank: CITY Run Time 10:56:06 AM Cycle: Payment Ref Cancel Date Status Remit To 0155178 03/21/2012 V Sherry Tran Line Description: Stale dated check. Re -issued. Remit ID 0000002756 Payment Date Payment Amt 05/27/11 (30.78) TOTAL ($30.78) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 22,2012 Bank: CITY Run Time 11:02:19 AM Cycle: pAy Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Aml 0153230 03/21/2012 V Costa Mesa Police Association 0000001819 03/18/11 (6,120.00) Line Description: Check is stale dated. Re -issued. 0159967 03/21/2012 V Orange County Sheriffs Dept 0000003451 12/09/11 (590.09) Line Description: OC Sheriffs Dept returned check because it says void after 90 days. County is going through a software change and 0159968 03/21/2012 V Orange County Sheriffs Dept 0000003451 - 12/09/11 (250.00) Line Description: OC Sheriffs Dept returned check because it says void after 90 days. County is going through a software change and TOTAL ($6,960.09) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: COM1 Run Time 9:38:37 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000230 03/23/12 P Apple One Employment Services 0000001055 3,049.80 Line Description: Temp Svs-Finance 2/14-2116112 Temp Svs-Dev Svs2/13-2/17/12 Temp Svs-HR 2113-2/17/12 Temp Svs-HR Temp Svs-Finance 2/23-2/24/12 Temp Svs-Dev Sys 2/21-2/24/12 Temp Svs-HCD 2/13-2/17/12 000231 03/23/12 P CBE 0000015149 1,559,50 Line Description: Copier Rntl 3/1-3/31/12 Overage Fee 2/5-3/4/12 Overage Fee 2/1-2/29/12 Copier Rml 3/5-4/4/12 000232 03/23/12 P Dave Bang Associates Inc 0000001935 2,216.55 Line Description: Receptacle Sales Tax (7.75%) Shipping Fee Recepticle Liner Receptacle Lid 000233 03/23/12 P Dooley Enterprises Inc 0000002026 5,496.33 Line Description: Ammo AMMO Sales Tax (7.75%) Sales Tax (7.75%) 000234 03/23/12 P Galls Inc 0000002297 1,733.97 Line Description: Uniforms -Dominic Uniforms-Cerciello Uniforms-Cathey Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: COM1 Run Time 9:38:37 AM Cycle, Payment Ref Date Status Remit To 000235 03/23/12 P RPW Services Inc Line Description: Parks Weed Control Feb 2012 000236 03/23/12 P Riteway Line Description: Auto Body Repairs for #710 Auto Body Repairs for #713 000237 03/23/12 P Theodore Robins Ford Line Description: Wheel Assembly for Unit #731 Seat Belt for Unit #715 Wire Assemblies -Auto Supplies Valve Assembly for Unit #211 Switch Assembly for Unit #715 Control for Unit #712 Credit for Core Return Sender for Unit #772 Switch Assembly for Unit #052 Remit ID Payment Amt 0000012440 2,305A 0 0000012259 1,765.74 0000004245 1,208.18 TOTAL $19,335.17 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162251 03/23/12 P Case Land Surveying Inc 0000008776 61 ,623 20 Line Description: Topography Survey 0162252 03/23/12 P City of Costa Mesa 0000001832 38,059.90 Line Description: Wkrs Comp Reimb Ck Reg 3112112 Wkrs Comp Reimb Ck Reg 315112 0162253 03/23/12 P City of Huntington Beach 0000002599 24,094.00 Line Description: Helicopter Svs-Feb 12 0162254 03/23/12 P Newport Mesa Unified School District 0000003339 44,45428 Line Description: Developer Fees for Jan 2012 Developer Fees for Feb 2012 0162255 03/23/12 P Southern California Edison Company 0000004088 27,993.22 Line Description: 360 Ogle 2110-3113112 782 Shalimar 217-3/8/12 Fac & Equip 4/1-4130/12 1040 Paularino 2116-3/19112 0162256 03/23/12 P Superior Pavement Markings Inc 0000003955 64,474.84 Line Description: RoadlineStriping&Thermoplastic 0162257 03/23/12 P US Marshals Service 0000004375 724,940.00 Line Description: Money Seized Narc Investigate 0162258 03/23/12 P 1st Choice Modular Installation 0000004271 - 50.00 Line Description: Business License Rmc! BL038523 0162259 03/23/12 P 1st Jon Inc 0000018321 500-00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. - 2 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: WEEK' Y Payment Ref Date Status Remit To Remit ID Line Description: Maint-Portable Restrm2/22-3/20 0162260 03/23/12 P AMEC Environment & Infrastructure Inc 0000021354 Line Description: Professional Sys Thru 1/27/12 0162261 03/23/12 P AMEC Geomatrix Inc 0000019743 Line Description: Professional Services Agreemen Professional Services Agreemen 0162262 03/23/12 P ARCO Business Solutions 0000018562 Line Description: Fuel 311-3/15112 0162263 03/23/12 P AT & T 0000001107 Line Description: ABLE Fax/Data 2/2-311112 0162264 03/23/12 P AT & T 0000001107 Line Description: Smallwood Park 2/6-3/5/12 Broadband Dial -up Modem2/3-3/2 IT Computer Room 2/7-3/6/12 DRC Alarm 2/4-3/3/12 Cable TV DSL Line 214-313/12 Firewall Fire Sta#2 2/4-313112 PD Emergency Line 2/4-3/3/12 DID Incoming Lines 214-3/3/12 Outgoing Trunk Line 2/4-313/12 Outgoing Trunk Line 2/4-3/3/12 IT Network Firewall 2/3-3/2/12 Initial Chrgs for WiFi Srvcs Firewall Fire Sta#1 2/10-3/9 Wakeham Park 2/10-3/9/12 Red Phone Fire Sta#3 214-313 Cool Line for PD 2/7-3/6/12 RMATS-Fire Sta#1 2/7-3/6/12 TeWinkle Park 2/7-3/6/12 Payment Amt 6,322.50 3,102.50 896.34 80.71 2,24325 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To Line Description: PD DSL 4 MIS Staff 1/28-2127 RMATS-Fire Sta#2 2/4-3/3/12 PD Payphone 1128-2/27/12 Estancia Park 213-3/2112 0162266 03/23/12 P AT & T Line Description: Cool Line for PD 3/7-4/6/12 Cool Line for PD 3/7-4/6112 0162267 03/23/12 P Advanced Battery Systems Line Description: Supplies Supplies Supplies Cr for Returned Tools 0162268 03/23/12 P Advanced Door Line Description: Remote 4 Fire Stations 0162269 03/23/12 P Airgas Safety Inc Line Description: Midknight Black Gloves Sales Tax (7.75%) 0162270 03/23/12 P Albright Lighting Plastics Line Description: Light Lens Cover -City Hall 0162271 03/23/12 P All Valley Home Care Line Description: Rfnd Business License #031135 0162272 03/23/12 P Allstar Fire Equipment Inc Line Description: Suspenders, Straps,Buckles Remit ID Payment Amt 0000001107 169.63 0000021088 821.38 0000000914 134.13 0000018774 2,262.75 0000014621 75.96 0000002295 30.00 0000000986 498.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162273 03/23/12 P American Sole 0000000099 11.00 Line Description: Rfnd Business License #024920 0162274 03/23/12 P Anne Feldman 0000002374 10.00 Line Description: Refund Animal Fee #AL13208-09 0162275 03/23/12 P Ariel Supply 0000006035 430.92 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 0162276 03/23/12 P Barr & Clark Environmental 0000009300 250.00 Line Description: LBP Inspctn-947 Senate/Robles 0162277 03/23/12 P Bee Busters Inc 0000007572 110.00 Line Description: Swarm Abatement 0162278 03/23/12 P Bella Bleu Boutique LLC 0000000246 10.00 Line Description: Rfnd Business License #031623 0162279 03/23/12 P Shavin Thakkrar 0000002149 100.00 Line Description: Refund Rec Receipt #82391 0162280 03/23/12 P Blanca Vales 0000008044 250.00 Line Description: Refund Rec Receipt #82323 0162281 03/23/12 P SonTerra Consulting 0000007758 1,352.21 Line Description: Fariveiw Pk Trail 12/9-2124112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162282 03/23/12 P Bound Tree Medical LLC 0000011695 2,369.18 Line Description: Paramedic Supplies Paramedic Supplies 0162283 03/23/12 P Business Machines Consultants Inc 0000001459 450.00 Line Description: Copier Maint 4/1112-3/31/13 0162284 03/23/12 P Butler Burgher Group LLC 0000002081 20.00 Line Description: Rfnd Business License #036612 0162285 03/23/12 P C2 Reprographics 0000015512 203.70 Line Description: Reporgraphic Sys Reprographic Sys Reprographic Sys Reprographic Sys ' Reprographic Sys 0162286 03/23/12 P California Academy For The Healing Art 0000002087 6.00 Line Description: Rfnd Business License #025480 0162287 03/23/12 P California Hazardous Services Inc 0000001501 5,82&00 Line Description: Maint Fuel Tanks -Various Loc 0162288 03/23/12 P Calolympic Safety 0000001555 170.25 Line Description: Coveralls 0162289 03123/12 P Calumet Photographic Inc 0000015421 85.00 Line Description: CS] Supplies 0162290 03/23/12 P Cameron Phillips 0000005875 51.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycle: Payment Ref Date Status Remit To Line Description: POST -Legal Update 318-3/9112 0162291 03/23/12 P Carl Warren & Company Line Description: Professional Services Agreemen 0162292 03/23/12 P Carla Munoz Line Description: Refund Rec Receipt #82054 0162293 03/23/12 P Chang & Marquez OC Tae Kwon Do Line Description: Rfnd Business License #025209 0162294 03/23/12 P Charles Lawrence Line Description: Softball Umpire 2112-2119112 0162295 03/23/12 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 02/06-03/05/12 0162296 03/23/12 P Chloe North America Line Description: Rfnd Business License #027343 0162207 03/23/12 P Christine Christopher Line Description: Refund Rao Receipt #82039 0162298 03/23/12 P Christopher D Jacques Line Description: Refund Rae Receipt #92392 0162299 03/23/12 P Cintas Document Management Line Description: Document Shredding Svs 2/16112 Remit ID Payment Amt 0000001578 1,601.83 0000000588 60.00 0000005634 6.00 0000021336 156.00 0000014258 2,584.00 0000002185 20.00 0000002045 55.00 0000000675 100.00 0000016108 64.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0162300 03/23/12 P Clean Street 0000001098 700.00 Line Description: Pressure Wash 0162301 03/23/12 P Coastal Traffic Systems 0000001706 2,277.84 Line Description: NO SMOKING Signs Sport Signs 4 Fields 0162302 03/23/12 P Connell Chevrolet 0000001763 87,82 Line Description: Supplies 0162303 03/23/12 P Consolidated Electrical Distributors Inc 0000001769 90.09 Line Description: Lighting Parts 0162304 03/23/12 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: Property Detail -Feb 12 0162305 03/23/12 P Casco Garage Doors 0000004766 10.00 Line Description: Rfnd Business License #038534 0162306 03/23/12 P Cost Recovery Systems Inc 0000007287 11,500.00 Line Description: SB90 Reimb Claim FY 10-11 0162307 03/23/12 P Costa Mesa Police Association 0000001819 6,120.00 Line Description: Deduction Check 1106 Deduction Check 1106 0162308 03/23/12 P Costa Mesa Senior Corporation 0000001822 4,400.00 Line Description: CDBG 2nd Otr 11-12 Grant Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 8 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0152309 03/23/12 P County of Orange Auditor Controller 0000003473 3,303.31 Line Description: Refuse Disposal@County Landfil 0162310 03/23/12 P Crevier Classic Cars LLC 0000001353 10.00 Line Description: Rfnd Business License #029781 0162311 03/23/12 P Cristando House Inc 0000001872 1,000.00 Line Description: New Patters Leadership-5 Empl - 0182312 03/23/12 P D Kimiko Yamasaki 0000002070 10.00 Line Description: Refund Rec Receipt#82044 0162313 03/23/12 P Darren Wood 0000001981 57.00 Line Description: Radar/Laser Opertaor Trng 0162314 03/23/12 P David Balemi 0000006905 55.00 Line Description: Refund Animal Fee #AL19111 0162315 03/23/12 P David Dye 0000002065 350.00 Line Description: Refund Rec Receipt #82326 0162316 03/23/12 P De Lage Landon Financial Svs 0000019172 159.88 Line Description: Copier Lease 311-3131/12 Late Fee -Feb 2012 Sales Tax (7.75 % ) 0162317 03/23/12 P Delco Company 0000002082 20.00 Line Description: Rfnd Business License #011197 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162318 03/23/12 P Diane Medina 0000004930 74-98 Line Description: Rfnd Sbpn Den #001-00230666 0162319 03/23/12 P Discovery Benefits 0000021353 637.00 Line Description: FSA Admin Fee -Mar 12 0162320 03/23/12 P Eberhard Equipment Company 0000002078 91.48 Line Description: Vehicle Parts 0162321 03/23/12 P Emergency Services Consulting Inc 0000016247 2,300.00 Line Description: FS Loc/Response Time Modeling 0162322 03/23/12 P Enterprise Rent A Car 0000002131 6,265.47 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0162323 03/23/12 P Eric Peter 0000005079 148.76 - Line Description: Refund Rae Receipt #81950 0162324 03/23/12 P Expo Propane Inc 0000017819 752.71 Line Description: Propane 4 Corp Yard 0162325 03/23/12 P Family Care Centers Inc 0000000399 200.00 Line Description: Rfnd Business License #027417 0162326 03/23/12 P Filarsky & Watt LLP 0000002206 2,282.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To Line Description: Legal Sys 219-2/27112 0162327 03/23/12 P Firestone Line Description: Warehouse Stock Warehouse Stock 0162328 03/23/12 P Fred Arnold Line Description: Marines Care -Pats 0162329 03/23/12 P G & K Services Inc Line Description: Supplies-Telecomm Uniforms-FS #1 Uniforms-FS 42 Uniform/Supplies-Fleet Uniforms-FS #3 Uniforms-FS #5 Uniforms-Fac Uniforms -Street Sweepn Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniforms/Supplies-NCC, DRC Uniforms -Street Uniforms-FS #6 Uniforms-FS #4 0162330 03/23/12 P GPS International Technologies Inc Line Description: Monthly Sys 2/23-3122112 0162331 03/23/12 P Georges Thai Bistro Line Description: Rind Business License #033051 0162332 03/23/12 P Glorioso Manigbas Line Description: Vehicle Theft Invgtn 4/1-4/6GM Remit ID 0000011366 0000021314 0000005132 0000017861 0000001398 0000012267 Payment Amt 2,894.28 126.40 1,113.69 YAI-r-11 8.00 598.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To 0162333 03/23/12 P Green Product Sales Line Description: TeWinkle Lake Auto Fill TeWinkle Pumphouse Cntrl 0162334 03/23/12 P Hanks Electrical Supplies Line Description: Electrical Supplies Electrical Supplies 0162335 03/23/12 P Harbor Radiator Line Description: Radiator-0t137 0162336 03/23/12 P Harry S Carmack Line Description: Business License Rfnd BL004970 0162337 03/23/12 P Hillyard Inc Line Description: Gym Floor Clearner 4 DRC 0162338 03/23/12 P Hireright Inc - Line Description: Background Check Applications 0162339 03/23/12 P IMSA Certification 15457 Line Description: Work Zone Traffic Safety-7 Emp 0162340 03/23/12 P ISG Infrasys Line Description: Camera Repair 0162341 03/23/12 P Industrial Shoe Company Line Description: Work Boots -Gomez _ Remit ID :dQ�LPPLY9iP.l 0000002445 0000002457 0000009195 0000002534 0000021348 iQQ1PbSPI:I:i.1 0000021343 0000008272 Payment Amt 1,406.00 287.78 331.87 6.00 PAIPAIR 32-00 1,540.00 1,260.21 160.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM Cycle'WEEK' Payment Ref Date Status Remit To 0162342 03/23/12 P Interstate Batteries of California Coast Line Description: Supplies 0162343 03/23/12 P Irvine Pipe & Supply Inc Line Description: Sink Faucet@ City Hall 3rd Pump 4 Draining Fuel Tank 0162344 03/23/12 P Irvine Ranch Water District Line Description: 261 Monte vista 2/7-3/7/12 258 Brentwood 217-3/7112 170 Del Mar 217-317/12 220 23rd St 2/7-3/7/12 2603 Elden 2/7-3/7/12 0162345 03/23/12 P JRW Engineering & Design Inc Line Description: Rfnd Business License #027633 0162346 03/23/12 P James Blincoe Line Description: Exps 4 CSTI Offcr Safety Conf 0162347 03/23/12 P Jared Barnes Line Description: Vehicle Theft Invstgn-JB 0162348 03/23/12 P Jasmines Line Description: Rind Business License #023444 0162349 03/23/12 P Jennifer Hansen Line Description: Refund Roo Receipt #82043 Remit ID 0000002700 GL 1 / IP➢iil 0000005112 [II/I/IIIIDSE1.'f/ 0000013708 0000014094 0000000602 0000019562 Payment Amt 548.81 328.07 527.51 40,11P] 598.50 15.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycle, IAIFFWIV Payment Ref Date Status Remit To Remit ID Payment Amt 0162350 03/23/12 P Jim Cams 0000000106 20.00 Line Description: Refund Rec Receipt #81926 0162351 03/23/12 P Joye Dacpano 0000004743 25.00 Line Description: Rfnd Business License #038763 0162352 03/23/12 P Judy Venn & Associates 0000000824 10.00 Line Description: Rfnd Business License #012319 0162353 03/23/12 P KME Fire Apparatus 0000002849 436.00 Line Description: Bulbs Credit 4 Invoice #514386 Supplies Bulb-#522 0162354 03/23/12 P Karen Barloon 0000001195 465.81 Line Description: 12 CM Run Exp-Env, Label, Pstg 12 CM Run Exp-Prtng 0162355 03/23/12 P Kerrie Hinkle 0000002167 250.00 Line Description: Refund Rec Receipt #82325 0162356 03/23/12 P Kevin Diamond 0000001989 556.74 Line Description: Officer Safety/Terrorism Ting 0162357 03/23/12 P Kinokunya Book Stores of America 0000001399 20.00 Line Description: Rfnd Business License #011031 0162358 03/23/12 P Knorr Systems Inc 0000005036 395.90 Line Description: Carbon Dioxide-DRC Pool Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0162359 03/23/12 P Larrys Building Materials 0000002912 389.46 Line Description: Sand for Streets Dept Bagged Concrete 4 Streets Dept 0162360 03/23/12 P Laurie Mitchell 0000018434 49.00 Line Description: Refund Rec Receipt #82144 0162361 03/23/12 P Legends By Southwinds Inc 0000001326 25.00 Line Description: Business License Rfnd SL020080 0162362 03/23/12 P Leons Transmission Services Inc 0000012445 10.00 Line Description: Business License Rfnd BL034932 0162363 03/23/12 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscriptn Feb12 0162364 03/23/12 P Liebert Cassidy Whitmore 0000002960 6,511 SO Line Description: Legal Srvcs-J Wingert 2/29111 Various HRLegal Researchlssues Industrial DisabilityRetiremnt 0162365 03/23/12 P Lindys Cold Planing 0000002972 3,500.00 Line Description: Edge Grinding -Carlton Place 0162366 03/23/12 P Loomis 0000019082 637.18 Line Description: Armored Car Service Feb 2012 0162367 03/23/12 P Lynne Brem 0000012381 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycler Payment Ref Date Status Remit To Line Description: Refund Dog License Fee 0162368 03/23/12 P M & M Court Reporters Inc Line Description: Arbitration 0162369 03/23/12 P MMM World Co Inc Line Description: Business License Rfnd BL033071 0162370 03/23/12 P MS Society - Line Description: Refund Rec Receipt #82324 0162371 03/23/12 P MT Walker Cc Line Description: UST Inspections for Feb 2012 0162372 03/23/12 P Madrio Zanetti Line Description: Business License Rfnd BL038430 0162373 03/23/12 P Maja McDonnell Line Description: Refund Rec Receipt #82170 0162374 03/23/12 P Management Partners Inc Line Description: Interim Mgmt Assist 2/1-2/15 0162375 03/23/12 P Mar Co Equipment Company Line Description: Door Weldment for Unit #390 0162376 03/23/12 P Mark Burstein Line Description: Legal Fees Regarding Appeal Remit ID 0000003025 0000002117 0000010739 0000013590 0000001584 0000003913 0000013115 0000020400 111 I418YOIV Payment Amt 400.00 20.00 100.00 760.00 25.00 69.00 7,428.80 472.01 1,855.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date 0162377 03/23/12 Status Remit To P McMaster Carr Supply Company Line Description Hinge -Auto Parts P Mesa Consolidated Water District Line Description: 325 Fair 1/3-311112 2345 Fairview 1/3-3/1112 3401 Fairview 1/3-3/1/12 79 Fair Dr 1/3-3/1/12 77 Fair 113-3/1112 79 Fair 113-3/1112 Sewer Clean 1370 112 Adams Ave 1/5-3/7/12 Tennis Cntr 1/4-3/5/12 900 Arlington 1/4-3/5112 970 Arlington 1/5-317/12 2750 Fairview 1/5-3/7/12 - 425 112 Merrimac 115-3/7112 333 112 Merrimac 115-317/12 1250 1/2 Adams 1/5-317/12 2800 Fairview 115-3/7112 2800 Fairview 115-317/12 1066 Baker 119-3/8112 3020 Fairview 1/6-3/8/12 1040 Paularino 1/9-318112 3116 Fairview 1/9-3/8/12 3104 Fairview 1/9-3/8/12 3098 Fairview 1/9-3/8/12 3064 Fairview 1/9-3/8112 3040 Fairview 1/9-3/8/12 3028 112 Coolidge 1/9-318/12 890 Arlington 1/4-3/5112 324 Fair 1/4-3/5/12 360 W Wilson 1/3-3/1/12 77 Fair 1/3-3/1/12 77 Fair 1/3-311/12 2421 Fairview 1/3-311/12 2301 Fariview 1/3-3/1/12 Remit ID 0000003118 0000003144 Payment Amt 27.40 6,049.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar22,2012 Bank: CITY Run Time 11:01:57 AM Cycle: Payment Ref Date Status Remit To 0162380 03/23/12 P Mesa Hose & Supply Line Description: Slow Control Part 4 Unit #311 Hose for Unit #311 0162381 03/23/12 P Michelle Bemmer Line Description: Refund Rec Receipt #82058 0162382 03/23/12 P Midori Gardens Inc Line Description: CM Sr Center Weekly Maw 0162383 03/23/12 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs 12/12-22 CDBG/HOME ConsultSvcs 12/26/11 0162384 03/23/12 P Miracle Cover Inc Line Description: Anti Graffiti Coating 4 Signs 0162385 03/23/12 P Molly Ahadpour Line Description: Refund Dog License Fee 0162386 03/23/12 P Monograms Etc Line Description: Uniforms for Property 0162387 03/23/12 P National Warranty Services Inc Line Description: Business License Rfnd BL034821 0162388 03/23/12 P Nekter Juice Bar Line Description: Business License Rfnd BL036034 Remit ID 0000003146 [IIQ1PP1IL1&P: 0000002969 LIIIIIIQIf1Yif:f:] 0000002815 0000009611 0000000064 Payment Amt 195.49 20.00 240.00 3,045.00 iK[/Itl 12.50 86.03 . 1/ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To 0162389 03/23/12 P Newport Harbor Locksmith Line Description: Misc Locks for Parks Dept Spare Keys 4 Temp Light Units Misc Locks for Parks Dept Repair Knox Box for Fire 0162390 03/23/12 P Nithya Jones Caesar Line Description: Refund Rec Receipt#82394 0162391 03/23/12 P Nixon Egli Equipment Cc Line Description: Seat for Unit #347 0162392 03/23/12 P OCC Construction Inc - Line Description: NIG Prog-947 Senate St -Robles 0162393 03/23/12 P Oracle America Inc Line Description: Technical Support & Service Software Update License & Supp 0162394 03/23/12 P Orange County Jumpers LLC Line Description: Refund Receipt #00 1 -00224628 0162395 03/23/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1125 Deduction Check 1125 0162396 03/23/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1125 Deduction Check 1125 Remit ID Payment Amt 0000003337 982.62 0000004282 100.00 0000003359 263.70 0000020326 2,195.00 0000003419 7,282.62 0000004284 100.00 0000003451 590.09 0000003451 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To 0162397 03/23/12 P Orange County Treasurer Tax Collector Line Description: Teletype Service for Feb 2012 _ PD Radio Repair Swcs Feb 2012 FireRadio Repair Svcs Feb 2012 PubWrks Radio Repairs Feb 2012 0162398 03/23/12 P Oxygen Service Company Line Description: Acetylene & HazMat CylinderFee 0162399 03/23/12 P Pacific Coast Race Timing Line Description: Online Ad 4 Community Run 0162400 03/23/12 P Performance Envelope Inc Line Description.: Envelopes for Accounting 0162401 03/23/12 P Phone Supplements Inc Line Description: Convertable Wireless w/Lifter Dispatcher Headsets/Equip 0162402 03/23/12 P Pro Pacific Bee Removal Line Description: Bee Removal-836 Presidio Dr CM 0162403 03/23/12 P Protection One Line Description: Historical See Bldg Alarm Swc 0162404 03/23/12 P Quartermaster Line Description: Uniform 4 Offcr R Natividad Uniform 4 Offer D Stafford Uniform 4 Pk Ranger L Lyttle Uniform 4 Cust Offer M Adam Remit ID 0000003489 0000003510 0000021368 0000010369 [d4@UPRL'Y1:. 0000012593 0000006543 0000007120 Payment Amt 3,224.10 11.04 100.00 69520 542.64 I:Xu1I11 46.26 1,662.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform 4 Officer C Brunt Uniform 4 Lt Sharpnack Uniform 4 Officer D Wood 0162405 03/23/12 P Rand Foster 0000010791 130.00 Line Description: Softball Umpire 2113-2/22/12 0162406 03/23/12 P Red Wing Shoes 0000003772 301.70 Line Description: Safety Shoes for B Lindemann Safety Shoes for J Pierce 0162407 03/23/12 P Ricoh Americas Corp 0000007311 325.86 Line Description: PD Usage Charges 1/24-2122/12 PD Usage Charges 1/24-2/22/12 0162408 03/23/12 P Robin Black 0000000761 6.00 Line Description: Business License Rfnd BL029254 0162409 03/23/12 P Roxanne Cupp 0000002343 55.00 Line Description: Refund Rec Receipt #82081 0162410 03/23/12 P SABP Reprographics 0000018325 11.89 Line Description: Blueprinting/Digitizing Svcs Blueprinting/Digitizing Svcs 0162411 03/23/12 P SBC Data Power Inc 0000001382 10.00 Line Description: Business License Rfnd BL035099 0162412 03/23/12 P San Bernardino County Sheriff Department 0000005143 260.00 Line Description: Registration for Mike Ruh] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM C cle: WFFWjV Payment Ref Date Status Remit To 0162413 03/23/12 P Sara Nutrition Organic Company Line Description: Business License Rfnd SL036759 0162414 03/23/12 P Sarah Stouffer Line Description: Refund Rec Receipt #82040 0162415 03/23/12 P Select Plastering Inc Line Description: Business License Rind BL038326 0162416 03/23/12 P Shawn Brosamer Line Description: Exps 4 CST[ Offer Safety Conf 0162417 03/23/12 P Sherry Tran Line Description: Re -issued Stale Dated P/R Chck Re -issued Stale Dated P/R Chck 0162418 03/23/12 P Shrader & Martinez Construction Inc Line Description: Business License Rfnd BL011004 0162419 03/23/12 P Siemens Industry Inc Line Description: Security System Support 0162420 03/23/12 P SimplexGrinnell LP Line Description: Replace SmokeDuctDetector @PD 0162421 03/23/12 P Smith Pipe & Supply Inc Line Description: Back0ow Enclosure Remit lD 0000000801 0000003994 DPPPUpDbYdr 0000001416 0000002756 0000000031 0000002904 0000011336 0000004049 Payment Amt 10.00 55.00 75.00 297.00 30.78 20.00 6,411.00 522.75 432.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycle, Payment Ref Date Status Remit To 0162422 03/23/12 P SolarCity Corporation Line Description: NCC Solar Energy Feb 12 0162423 03/23/12 P Starlight Theatre Co Line Description: Business License Rind BL020732 0162424 03/23/12 P Steen Security Inc Line Description: Qtrly AlarmSvc WSS Mar-Jun2012 0162425 03/23/12 P Stephanie Giruad Line Description: Refund Rao Receipt #82042 0162426 03/23/12 P Sure Shine Services Line Description: Business License Rfnd BL027408 0162427 03/23/12 P Target Specialty Products Inc Line Description: Chemicals Chemicals Chemicals Chemicals 0162428 03/23/12 P Ted Gibson Masonry & Son Inc Line Description: CityEntryMonumentSign-PO#7962 0162429 03/23/12 P The Active Network Inc Line Description: Rec On -Line Reg Sys -Feb 12 0162430 03/23/12 P The Lighthouse Line Description: Auto -LED B/U Lamps & Pigtails Auto Supplies Remit ID Payment Amt 0000004629 1,544.14 0000014378 5.09 0000015257 159.96 0000004266 60.00 0000015934 10.00 0000004218 2,931.49 0000019510 6,273.50 0000015158 6,896.13 0000002964 858.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM cycle, Payment Ref Date Status Remit To 0162431 03/23/12 P The Territory Ahead Line Description: Business License Rfnd BL023474 0162432 03/23/12 P Thomas E Gazsi Line Description: Reimb 4 Cell Phone & Uniform Meals 4 Microsoft Seminar 0162433 03/23/12 P Tickets.com Line Description: Business License Rfnd SLO13570 0162434 03/23/12 P Todd Landgren Line Description: Subpoena Dep Rfnd 001-00230575 0162435 03/23/12 P TrucParCo Line Description: Cable for Unit #391 Pads for Unit #525 0162436 03/23/12 P Turnout Maintenance Company LLC _ Line Description: Turnout Clean &Repairs-2 Empls Turnout Clean &Repairs-3 Empls Turnout Clean &Repairs-4 Empls Turnout Clean &Repairs-2 Empls Turnout Clean &Repairs-3 Empls 0162437 03/23/12 P ULINE Line Description: Supplies 4 CSI 0162438 03/23/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Remit ID 0000004276 0000002314 0000020375 0000015410 0000004319 0000020182 0000010970 0000007403 Payment Amt 60.00 858.39 20.00 79.99 6Y WI& 1,409.77 418.74 5,675.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar 22,2012 Bank: CITY Run Time 11:01:57 AM Cycle: Payment Ref Date Status Remit To Line Description: Asphalt Asphalt 0162439 03/23/12 P WageWorks Inc Line Description: Flex Spend Acct AdminFee Mar12 0162440 03/23/12 P Ware Disposal Inc Line Description: Waste Hauling Srvcs for FS#1 0162441 03/23/12 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Pool Chemicals for DRC 0162442 03/23/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock For Warehouse Stock 0162443 03/23/12 P Western Transit Systems Inc Line Description: Sr Mobility Prog-February 2012 0162444 03/23/12 P Zap Manufacturing Inc Line Description: Refurbish Aluminum 4 Signs 0162445 03/23/12 P Ziething Cabinets Inc Line Description: Business License Rfnd BL027968 Remit ID Payment Amt 0000020690 779.75 0000000255 214.60 0000014520 212.62 0000004480 3,468.10 0000011971 - 5,61T80 0000004613 468.58 0000009649 5.50 TOTAL $1,175,849.04 End of Report ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 22,2012 Bank: CITY Run Time 10:55:53 AM Cycle: Payment Ref Date Status Remit To 0162265 03/23/12 O AT & T Line Description: Overflow 0162379 03/23/12 O Mesa Consolidated Water District Line Description: Overflow Remit ID 0000001107 Payment Amt 0-00 0000003144 0.00 TOTAI. D nn End of Report