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Home My WebLink About- - Warrant Resolution No. 2417 - 5/1/2012WARRANT RESOLUTION NO. 2417 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-08 AND PAYROLL REGISTER NO. 12- 07A 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 15t day of May, 2012. ATTEST: CHRISTINE CORDON, ERIC R. BEVER, MAYOR ACTING DEPUTY CITY CLERK ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 12,2012 Bank: CITY Run Time 1:49:31 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0162993 04/13/12 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow TOTAL t1 -Do I 7 .I 5 C t i End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: COM1 Run Time 10:38:14AM C ole: COMMER Payment Ref Date Status Remit To Remit ID Payment Amt 000244 04/13/12 P Apple One Employment Services 0000001055 2,000.31 Line Description: Temp Svs-Dev Sys 3/5-3/9/12 Temp Svs-HR Temp Svs-Finance 3/6-3/9112 Temp Svs-HCD 3/5-3/9112 000245 04/13/12 P Ariel Supply 0000006035 1,56822 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000246 04/13/12 P Galls Inc 0000002297 720.45 Line Description: Uniforms -Coates Uniforms-Vitello Uniform -Horner 000247 04/13/12 P - McMahan Business Interiors 0000003115 934.47 Line Description: Chairs forthe Jail 000248 04/13/12 P Smith Pipe & Supply Inc 0000004049 1,325.08 Line Description: Adapter Adaptor Pump Sales Tax (7.75%) Wrench Repair Kit Kit 000249 04/13/12 P Theodore Robins Ford 0000004245 519.25 Line Description: Relay for Unit #712 Motor for Unit #712 Motor Assembly for Unit #751 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: COM1 Run Time 10:38:14 AM C cle: Payment Ref Date Status Remit To 000250 04/13/12 P Ware Disposal Inc Line Description: Refuse Collection Services Green Waste Pulls End of Report Remit ID :OS44K�IrDY�b7 Payment Amt 7,569.52 TOTAL $14,937.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: DDP1 Run Time 1:08:11 PM C cle: DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 000503 04/13/12 P Costa Mesa Employees Association 0000006284 5,065.53 Line Description: Deduction Check 1208 000504 04/13/12 P Costa Mesa Executive Club 0000006286 180.00 Line Description: Deduction Check 1208 000505 04/13/12 P Costa Mesa Firefighters Association 0000001812 6,223.04. Line Description: Deduction Check 1208 000506 04/13/12 P Costa Mesa Police Association 0000001819 5,490.00 Line Description: Deduction Check 1208 000507 04/13/12 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Deduction Check 1208 TOTAL $17,158.57 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162898 04/13/12 P All City Management Services Inc 0000009480 18,633.07 Line Description: Schl Crsng Guard 2/26-3110/12 Schl Crsng Guard 2/12-2/25/12 Schl Crsng Guard 1/29-2/11/12 0162899 04/13/12 P Crosstown Electrical & Data Inc 0000017487 60,387.00 Line Description: Construction Contract #11-05 Retentions Payable Prot #11-05 0162900 04/13/12 P Republic ITS Inc 0000019661 18,496.77 Line Description: Traffic Signal Maint-Feb 2012 Extraordinary Maint-Feb 12 Repair @ Placentia/Wilson Repair @ Bristol/Hotel Way Repair @ Habor/Peterson 0162901 04/13/12 P Southern California Edison Company 0000004088 90,682-82 Line Description: Sunflower/Plaza 3/14/1/12 Street Lights 2/29-3128/12 19th/NPT 3/1-4/1/12 Baker/Royal Palm 3/14/1/12 NPT FwyBaker 3/1-411112 3460 Smalley 3/24/2112 Volcom Skate 315413112 702 Victoria 2/2-3/5/12 970 Arlington 3/54/3/12 1624 Gisler 3/2-4/2/12 885 Junipero 3154/3/12 880 Junipero 3/54/3/12 1035 Park Crest 3/54/3/12 980 Arlington 3/5-4/3/12 DRC 2/29-3/29/12 702 112 Victoria 2/2-3/5/12 - 2750 Fairview 3154/3/12 SD Fwy On/Off 3/14/1/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY _ Run Time 1:30:15 PM C Cle: Payment Ref Date Status Remit To 0162902 04/13/12 P West Coast Arborists Inc Line Description: Tree Maint Swcs for 3115112 0162903 04/13/12 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 123321 0162904 04/13/12 P ARCO Business Solutions Line Description: Fuel 3/16-3/31/12 0162905 04/13/12 P AT & T Line Description: Cell Phone Upgrade -C Wills 0162906 04/13/12 P AT & T Internet Services Line Description: Internet Services 3115-4/14/12 0162907 04/13/12 P Advanced Battery Systems Line Description: Supplies 0162908 04/13/12 P Aikido Federation of California Line Description: Instructor Payment Winter 2012 0162909 04/13/12 P Allstar Fire Equipment Inc Line Description: Turnout Coats & Pants Scott SCBA Repair 0162910 04/13/12 P American Alarm Systems Inc Line Description: Alarm System Repair @ DRC Remit ID 0000004498 0000021276 0000018562 0000001107 0000001107 0000021088 0000000937 0000000986 111111 I.III11 Payment Amt 17,918.76 750.00 840.08 135.23 �Pilcfl 431.00 92.40 10,759.80 105.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle: WEEK[ V Payment Ref Date Status Remit To Remit ID - Payment Amt 0162911 04/13/12 P American LaFrance of Los Angeles 0000010122 565.89 Line Description: Supplies 0162912 04/13/12 P Anderson Structural Engineering 0000004247 11,179.55 Line Description: Storage Yard Fire Replacement Storage Yard Blueprinting 0162913 04/13/12 P Anthony Monteleone 0000021339 130.00 Line Description: Softball Umpire 3/29-415/12 0162914 04/13/12 P Antle Morris 0000003234 13,786.51 Line Description: Instructor Payment Winter 2012 0162915 04/13/12 P Arrowhead Forensics 0000018661 - 867.36 Line Description: Forensic Supplies Fingerprint Kits 0162916 04/13/12 P B & S Painting - 0000017870 2,005-00 Line Description: Sr Cntr Side Pole Painting TeWinkle Skate Pk Paint Svs 0162917 04/13/12 P Barbara Burks 0000001280 867.10 Line Description: Instructor Payment Winter 2012 0162918 04/13/12 P Bertha Macias 0000002501 100.00 Line Description: Refund Rec Recipt #83379 0162919 04/13/12 P Bishop Company 0000001278 1,974.85 Line Description: Tools Tools Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY - Run Time 1:30:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Tools Tools Tools Tools 0162920 04/13/12 P Bound Tree Medical LLC Line Description: Paramedic Supplies 0162921 04/13/12 P Brandi Knox Line Description: Instructor Payment Winter 2012 0162922 04/13/12 P 02 Reprographics Line Description: Reprographic Supplies 0162923 04/13/12 P CBE Line Description: Copier Rntal 3/20-4119/12 0162924 04/13/12 P CDW Government Inc Line Description: Printer Cartridge Sales Tax (7.75%) 0162925 04/13/12 P CNC Engineering Inc Line Description: Harbor/Adams Prot Svs-Feb 12 Habor/adams Prot Engr-Nov 11 0162926 04/13/12 P CSG Consultants Inc Line Description: Plan Check Svs-Feb 2012 0162927 04/13/12 P California Court Association Inc Line Description: 12 CA Court Drcty/Fee Schedule Remit ID 0000011695 0000020652 0000015512 0000015149 3I1BI1➢A1- i09 0000008798 0000001887 0000015210 Payment Amt 2,117.80 390.00 14 -Alf, 80.17 422.99 1,955.00 1,373.26 34.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To 0162928 04/13/12 P Calumet Photographic Inc Line Description: CSI Supplies 0162929 04/13/12 P Carl Warren & Company Line Description: Admin Fee 311-5/31112 0162930 04/13/12 P Cathy Badum Line Description: Instructor Payment Winter 2012 0162931 04/13/12 P Champion Motorcycles Inc Line Description: Install Hand Grips -#622 Repair Alternator -#626 0162932 04/13/12 P Charles Lawrence Line Description: Softball Umpire 411-4/2/12 0162933 04/13/12 P Cherie M Piftington Line Description: Telecomm Week Supplies 0162934 04/13/12 P Cheryl Skidmore Line Description: Instructor Payment Winter 2012 0162935 04/13/12 P City of Newport Beach Line Description: Shrd Trfc Sgnl Maint Jul-Decl1 0162936 04/13/12 P Cobblers Bench Line Description: Re -Sole Boots 4 Yanni=i Re -Sole Boots 4 McCann Remit ID 0000015421 0000001578 0000014292 11DAPD10,[dt19 0000021336 DI�PAUDBIY�7r 0000012479 0000003327 111I1➢I6Ytif Payment Amt 146.49 104.00 407.81 144.03 2,797.35 140.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CIT' Run Time 1:30:15 PM Cycle' Payment Ref Date Status Remit To 0162937 04/13112 P Costa Mesa Lock & Key Line Description: 4 Duplicate Keys -5th FI Key Storage Lock Bax Elevator Operator Keys Spare Keys -Keith Clark Office 0162938 04/13/12 P Craig Hanks Line Description: Basketball Referee 3/26/12 0162939 04/13/12 P Crystal Glass Inc Line Description: Replace Window @ MV Library 0162940 04/13/12 P DP Inspection Inc Line Description: Inspctn @ Fairview Pk -Mar 2012 0162941 04113/12 P Dan Vozenilek Line Description: Park & Rec Comm Mtng 3/28112 0162942 04/13/12 P Dean Abernathy Line Description: Park & Rec Comm Ming 3/28/12 0162943 04/13/12 P Debbie Dickens Line Description: Instructor Payment Winter 2012 0162944 04/13/12 P Dell Marketing LP - Line Description: CPU 4 Jail Mug Shot System Cr Shipping Fee INV#XFN98W8R2 Remit ID 0000001817 GDDUDiifOY: 0000001885 0000015550 0000021305 0000021303 PIQ1➢D➢GiOR 0000001963 Payment Amt 248.37 477.75 2,040.00 100.00 100.00 272.03 iY:i:7`Z7 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle: wFFyi Payment Ref Date Status Remit To Remit ID Payment Amt 0162945 04/13/12 P Dennis Harris 0000002466 138.00 Line Description: Basketball Referee 3/25-411/12 0162946 04/13/12 P Department Issue Inc 0000005526 1,185.25 Line Description: Helmet Headset Sales Tax (7.75%) 0162947 04/13/12 P Diversified Waterscapes Inc 0000021248 1,153.19 Line Description: Te Winkle Lake Maint - TeWinkle Lake Maint 0162948 04/13/12 P Dog Dealers Inc 0000002018 295.66 Line Description: Instructor Payment Winter 2012 0162949 04/13/12 P Endeavor School of the Arts 0000019393 1,416.11 Line Description: Instructor Payment Winter 2012 0162950 04/13/12 P Ethan Temianka 0000021304 100.00 Line Description: Park & Rec Comm Mtng 3/28112 0162951 04/13/12 P Felice Ilkcagla 0000005927 1,067.48 Line Description: Instructor Payment Winter 2012 0162952 04/13/12 P Frank Rudisill 0000003871 1,097.02 Line Description: Criminal Subpoena Exp Reimb 0162953 04/13/12 P G & D Auto Body & Paint 0000004786 1,964.35 Line Description: Body Repair -#735 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0162954 04/13/12 P GPS International Technologies Inc 0000017861 239.85 Line Description: Monthly Svs3/23-4122/12 0162955 04/13/12 P Ganahl Lumber Co 0000005246 169.36 Line Description: Lumber Supplies Lumber Supplies 0162956 04/13/12 P General Petroleum Corporation 0000002389 4,516.66 Line Description: Fuel -Corp Yard 0162957 04/13/12 P Government Finance Officers Association 0000002388 50.00 Line Description: GAAFR Newsletter6/1/12-5131/13 0162958 04/13/12 P Granicus Inc 0000015382 1,362.69 - Line Description: MinutesMaker Maint-Apr 12 0162959 04/13/12 P Hanks Electrical Supplies 0000002445 658.03 Line Description: Lighting Supplies 0162960 04/13/12 P Hanna Berlin 0000000640 80.00 Line Description: Refund Rec Recipt 483322 0162961 04/13/12 P Healthy U 0000012092 107.91 Line Description: Instructor Payment Winter 2012 0162962 04/13/12 P Huntington Beach Honda 0000019158 90.00 Line Description: Repair 0162963 04/13/12 P Industrial Metal Supply 0000002653 34.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle' Payment Ref Date Status Remit To Line Description: Steel Sheets -#942 0162964 04/13/12 P Industrial Shoe Company Line Description: Safety Shoes-Bradford,Corum,Kv 0162965 04/13/12 P Integrated Impressions Line Description: Polo Shirt Sales Tax (7.75%) Shipping Fee 0162966 04/13/12 P Irene Khan Line Description: Refund Rec Recipt #83387 0162967 04/13/12 P JK Construction Line Description: NIGP-3236 Idaho/Allan 0162968 04/13/12 P Jairo Garcia Line Description: Refund Rec Recipt #83227 Refund Rec Recipt#83228 Refund Rec Recipt #83229 Refund Rec Recipt #83230 0162969 04/13/12 P Janet Millian Line Description: Instructor Payment Winter 2012 0162970 04/13/12 P Jeff R Mathews Line Description: Park & Rec Comm Mtng 3/28/12 0162971 04/13/12 P Jerome A Williams Sr Line Description: Basketball Referee 3/26/12 Remit ID [�bI�DP➢F:Y.7CJ 0000003403 0000016286 0000002753 0000012825 0000007795 0000020470 0000014471 Payment Amt 446.07 857.37 rowl 3,000.00 1,470.00 100.00 69.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Sank: CITY Run Time 1:30:15 PM Cycle' Payment Ref Date Status Remit To - Remit ID Payment Amt 0162972 04/13/12 P Joseph Noceti 0000007101 125.00 Line Description: Fire Mgmnt 2A 3/5-3/9/12 0162973 04/13/12 P Joyce Patrick 0000021362 153.13 Line Description: Instructor Payment Winter 2012 0162974 04/13/12 P KME Fire Apparatus 0000002849 9.31 Line Description: Bulb -#522 Cr -Return Items Inv #516213 0162975 04/13/12 P Kathy Haney 0000013233 7718 Line Description: Instructor Payment Winter 2012 0162976 04/13/12 P Kellys Pool Service 0000013443 30.00 Line Description: DRC Pool Svs-Mar 2011 0162977 04/13/12 P Kevin Diamond 0000001989 329.00 Line Description: 2012 Firehouse World Cont 0162978 04/13/12 P Kim Pederson 0000010099 100.00 Line Description: Park & Rec Comm Mtng 3/28/12 0162979 04/13/12 P Knorr Systems Inc 0000005036 744.11 Line Description: Carbon Dioxide -DRC Pool Carbon Dioxide -DRC Pool 0162980 04/13/12 P Larry Kaban 0000002794 156.63 Line Description: Instructor Payment Winter 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To 11,176.00 0000013590 0162981 04/13/12 P Lawrence P Shield 0000011110 372.94 Line Description: Softball Umpire 3/28-4/6/12 0162982 04/13/12 P LexisNexis Line Description: Online Legal Updates - 2/2012 0162983 04/13/12 P Lisa M Rimke Line Description: Instructor Payment Winter 2012 0162984 04/13/12 P Lynn Soylemez Line Description: Refund Rec Recipt #83378 0162985 04/13/12 P MJ Jurado Inc Line Description: Annual Concrete Repair 0162986 04/13/12 P MT Walker Co Line Description: Tank Repairs @ Fs #2 0162987 04/13/12 P Mansfield Line Description: CNG Unit Repair 0162988 04/13/12 P Margaret Gangnes Line Description: Instructor Payment Winter 2012 0162989 04/13/12 P Maria L D'Angelo Line Description: Instructor Payment Winter 2012 Remit ID Payment Amt 0000017089 312.00 0000010987 153.00 0000003709 13.65 0000004633 100.00 0000003445 11,176.00 0000013590 1,046.07 0000001060 200.50 0000011110 372.94 0000020378 204.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162990 04/13/12 P Marx Brothers Fire Extinguisher Company 0000003073 75.00 Line Description: Sr Cntr HOod Service 0162991 04/13/12 P McMaster Carr Supply Company 0000003118 129.04 Line Description: Shop Tool for Fleet Services 0162992 04/13/12 P Mesa Consolidated Water District 0000003144 14,537.42 Line Description: 1400 S Coast 1/26-3129/12 2229 Newport 2/28-3/29/12 2600 Fairview 2/28-3/29112 2400 Fairview 2128-3129/12 2750 Fairivew 2/28-3129/12 2621 1/2 Harbor 2/28-3/29/12 3202 Harbor 2/28-3/29112 3581 Harbor 2/28-3/29/12 2800 Bear 2/28-3129112 3333 Bear 2/28-3129112 - 3333 Bear 2/28-3129112 970 Arlington 2128-3/29/12 970 Arlington 2/28-3/29/12 2501 Placentia 2128-3/29112 111 Fair 2128-3/29/12 3303 1/2 California 1/25-3/28 3302 Alabama 1125-3128112 3377 California 1125-3128112 1646 Corsica 1/24-3/27/12 1646 Corsica 1/24-3/27/12 2900 E Mesa Verde 1/24-3/26/12 2969 E Mesa Verde 1124-3/26/12 FS #3 1/24-3126112 1586 Elm St 1/27-3126/12 2921 E Mesa Verde 1123-3/26/12 1200 S Coast 1126-3/29/12 1400 Sunflower 2/28-3/29/12 1450 S Coast 1/26-3/29/12 1795 Samar 1123-3/26/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle, Payment Ref Date Status Remit To Remit ID Line Description: 3015 E Mesa Verde 1/23-3/26/12 3300 Fairview 1/26-3/29/12 0162994 04/13/12 P Mesa Smog 0000020735 Line Description: Smog Inspection - Unit #744 Smog Inspection - Unit #534 Smog Inspection - Unit #180 0162995 04/13/12 P Metro Car Wash 0000003155 Line Description: Car Washes & Special Svcs -PD Car Washes & Special Svcs -City 0162996 04/13/12 P Michael De La Rosa 0000016512 Line Description: Softball Umpire 3129-4/5/12 0162997 04/13/12 P Mike Kilbride Ltd 0000007346 Line Description: Utility Improvements 0162998 04/13/12 P Muriel Ullman 0000001244 Line Description: Cell Phone Exp Reimb3/26-4/25 Parking Exp Reimb 4/3/12 0162999 04/13/12 P National Fire Protection Association 0000003295 Line Description: Mbershp 4 D Hollister 0163000 04/13/12 P Newport Harbor Locksmith 0000003337 Line Description: Lock Repair for Parks Dept 0163001 04/13/12 P Nick Cerciello 0000018478 Line Description: Crew Boss 1/9-1/11112 Payment Amt 131.25 967.25 7,600.00 75.24 165.00 122.37 65.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle' Payment Ref Date Status Remit To 682.50 0000003464 0163002 04/13/12 P Niki Parker 0000003489 5,190.91 Line Description: Instructor Payment Winter 2012 0163003 04/13/12 P O Neil Storage Line Description: Record Storage for March 2012 0163004 04/13/12 P OC Playball Inc Line Description: Instructor Payment Winter 2012 0163005 04/13/12 P Orange Coast Trailer Supply Inc Line Description: Trailer Parts -#701 0163006 04/13/12 P Orange County Aerial Arts Line Description: Instructor Payment Winter 2012 0163007 04/13/12 P Orange County Treasurer Tax Collector Line Description: Trfc Signal Shrd Maint 7-12111 Wetland Cc Permit Fee 0163008 04/13/12 P Ota Communications LLC Line Description: Remove Emergency Equipment 0163009 04/13/12 P Parkhouse Tire Inc Line Description: For Warehouse Stock - For Warehouse Stock 0163010 - 04/13/12 P Pat Hill Line Description: Instructor Payment Winter 2012 Remit ID Payment Amt 0000002913 291.03 0000018395 47.03 0000020534 682.50 0000003464 18.73 0000004697 261.80 0000003489 5,190.91 0000012821 1,225.00 0000003556 1,120.14 0000002532 779.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163011 04/13/12 P Paul Contreras 0000003093 104.00 Line Description: Softball Umpire 3/4-3/5/12 0163012 04/13/12 P Petrolink BisBol Inc 0000002102 45.00 Line Description: Refund Fire Permit 0163013 04/13/12 P Pringles Draperies 0000003683 1,971.02 Line Description: Furnish & Install Sales Tax (7.75%) Installation Fee 0163014 04/13/12 P Quartermaster 0000007120 1,486.80 Line Description: Boots 4 Zangger Uniform 4 Gogerty Uniform 4 Andersen Uniform 4 Gogerty Safety Vest 4 Barnes Uniform 4 Andersen Uniform 4 Huggins Uniform 4 Sharpnack Name Bars 4 Volunteer Uniform 4 Glass Uniform 4 Andersen 0163015 04/13/12 P Rand Foster 0000010791 208.00 Line Description: Softball Umpire 3/28A/4/12 0163016 04/13/12 P Robert G Patterson 0000014499 323.70 Line Description: Instructor Payment Winter 2012 0163017 04/13/12 P Roto Rooter Service & Plumbing Company 0000003863 160.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Lines Cleared @ TeWinkle Pk 0163018 04/13/12 P Roy Center Line Description: Instructor Payment Winter 2012 0163019 04/13/12 P Secure Strategies International LLC Line Description: Physical Security Consult Svcs 0163020 04/13/12 P South Coast Printer Care Line Description: Printer Repair 0163021 04/13/12 P Southern California Exterminators Line Description: Roden/Irrigation Control 0163022 04/13/12 P Southern California Gas Company Line Description: Natural Gas Fuel -Mar 12 Natural Gas Fuel -Mar 12 FS #1 2/28-3/28/12 FS #6 3/1-3/30/12 0163023 04/13/12 P Spectrum Gas Products Line Description: Cylinder Rental H Oxygen FS #2 Cylinder Rental H Oxygen FS#4 Cylinder Rental H Oxygen FS#1 Cylinder Rental H Oxygen FS#5 Cylinder Rental H Oxygen FS#3 0163024 04/13/12 P Sport Supply Group Inc Line Description: Anchor Mop Tape Shipping Fee Remit ID 0000002158 ;111114I0➢111GY1101 0000016565 0000004092 0000012653 0000004273 Payment Amt 2,30540 7,300.00 52.80 125.00 423.05 f��dQ8D7 4,313.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To Line Description: Sales Tax (7.75%) Plug Paint Gauge Base Clay Bag Clean Out Tool Drag Mat Base Set 0163025 04/13/12 P Stephanie Santiago Line Description: Refund Rec Recipt #83345 0163026 04/13/12 P Steve Clever Line Description: Softball Umpire 3/28-4/5/12 0163027 04/13/12 P Stradling Yocca Carlson & Rauth Line Description: Legal -Homeless Task Force Legal -Barrio Housing Legal -Baker Sr Affrol Housing Legal -CM Village Amendment 0163028 04/13/12 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for PD Psych Evaluations for PD 0163029 04/13/12 P Systems Source Inc Line Description: Chair Repair 0163030 04/13/12 P TH Hoops Line Description: Instructor Payment Winter 2012 Remit ID 11 II1TIT01$.1 0000010800 0000004168 1011111111113f 0000017440 0000021360 Payment Amt EM100 390.00 116.05 195.00 824.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM Cycle' WFFKI Payment Ref Date Status Remit To Remit ID Payment Amt 0163031 04/13/12 P The Coleman Company Inc. 0000021372 739.40 Line Description: Rainsuits 4 Property 0163032 04/13/12 P Thomas Plumbing Company 0000004248 1,705.52 Line Description: Backflow Repair 0163033 04/13/12 P Trifytt Sports 0000019031 1,995.96 Line. Description: Instructor Payment Winter 2012 0163034 04/13/12 P US HealthWorks 0000006765 8.00 Line Description: TB Pre Employment Testing 0163035 04/13/12 P US Identification Manual 0000004374 89.30 Line Description: US lndetificaion Manual Update 0163036 04/13/12 P Valley Power Systems Inc 0000014061 392.79 Line Description: Gasket/Harness-#527 Credit for Core Return Credit for Core Return Auto Parts 4 Unit #517 Auto Supplies - Freon 0163037 04/13/12 P Van Bye 0000017506 13800 Line Description: Basketball Referee 3/25-4/1/12 0163038 04/13/12 P Vic Duong 0000011215 130.00 Line Description: Softball Umpire 4/1-4/3/12 0163039 04/13/12 P Vulcan Materials Company 0000007403 432.72 Line Description: Asphalt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Asphalt Asphalt 0163040 04/13/12 P Warren Distributing Inc 0000020249 198.61 Line Description: Wiper Blades -Auto Supplies For Warehouse Automotive Stock 0163041 04/13/12 P Waxie Sanitary Supply 0000004480 3,41921 Line Description: For Warehouse Stock 0163042 04/13/12 P WestCoast Equipment Inc 0000004749 492.86 Line Description: Street Sweeper Brooms 0163043 04/13/12 P Westem Transit Systems Inc 0000011971 6,179.58 Line Description: Sr Mobility Prog Driver Svs 0163044 04/13/12 P Young Rembrandts 0000018685 54.60 Line Description: Instructor Payment Winter 2012 - 0163045 04/13/12 P Zoll Medical Corporation 0000021290 915.08 Line Description: Lifeband 4 Monitor/Defib Unts AdultCuffs 41VIonitor/Defib Unts Lifebands 4 Monitor/Defib Unts TOTAL $379,941.66 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr12,2012 Bank: CITY Run Time 1:58:16 PM Cycle, PAY Payment Ref Date Status Remit To Remit ID 0163046 04/13/12 P Amanda Rosado 0000003231 Line Description: Deduction Check 1208 0163047 04/13/12 P CaIPERS Long -Term Care Program 0000006287 Line Description: Deduction Check 1208 0163048 04/13/12 P Community Health Charities 0000008015 Line Description: Deduction Check 1208 0163049 04/13/12 P Desiree Delgadillo 0000004100 Line Description: Deduction Check 1208 0163050 04/13/12 P MiSDU 0000010694 Line Description: Deduction Check 1208 0163051 04/13/12 P Orange County Sheriffs Dept 0000003451 Line Description: Deduction Check 1208 0163052 04/13/12 P State of California 0000001546 Line Description: Deduction Check 1208 0163053 04/13/12 P State of California 0000001546 Line Description: Deduction Check 1208 0163054 04/13/12 P State of California 0000001546 Line Description: Deduction Check 1208 0163055 04/13/12 P Tame Williams 0000002941 Line Description: Deduction Check 1208 Payment Amt 981.01 274.63 Q11D; 250.00 497.25 frbYr7rIf, 280.00 185.00 irwlx1n: 1,589.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 12,2012 Bank: CITY Run Time 1:58:16 PM C cle: DAv Payment Ref Date Status Remit To 0163056 04/13/12 P Treasurer of Virginia Line Description: Deduction Check 1208 0163057 04/13/12 P United States Treasury Line Description: Deduction Check 1208 0163058 04/13/12 P Vehicle Registration Collections Line Description: Deduction Check 1208 End of Report Remit ID 0000014648 0000015556 Payment Amt 263.50 116x1v: 0000001546 737.00 TOTAL $5,507.47