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Home My WebLink About- - Warrant Resolution No. 2416 - 4/17/2012WARRANT RESOLUTION NO. 2416 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 17th day of April, 2012. ATTEST: CHRISTINE CORDON, ACTING DEPUTY CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 05,2012 Bank: CIN Run Time 9:50:32 AM Cycle: PAY Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Ami 0160322 04/03/2012 V Orange County Shenffs Dept 0000003451 12/23/11 (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 ($250.00) '2 t 5w�� >? End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 05,2012 Bank: CIN Run Time 10:48:27 AM Cycle: WFEKLY Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0154213 04/03/2012 V Christopher Lapre 0000001418 04/22/11 (55.00) Line Description: Stale dated check returned by vendor for a re -Issue. 0160178 03/29/2012 V Crest Automation & Classic Contracting 0000012320 12/23/11 (557.50) Line Description: 3129/12 Check never received. Vold & Re -issued. 0162358 04/03/2012 V Knorr Systems Inc 0000005036 03/23/12 (395.90) Line Description: 4/2/13 Duplicate payment- This invoice is rebill of invoice #SI132536 which was paid with check #0161931 TOTAL ($1,008.40) End of Report . Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: COM1 Run Time 2:50:21 PM Cycle: rnhAhAPQ Payment Ref Date Status Remit To Remit iD Payment Amt 000240 04/06/12 P Apple One Employment Services 0000001055 2,502.63 Line Description: Temp Svs-Finance 2128-3/2112 Temp Svs-Ping 2/27-312/12 Temp Svs-HCD 2/27-3/2/12 Temp Svs-HR Temp Svs-HCD 2/21 2 /2 4112 000241 04/06/12 P Ariel Supply 0000006035 1,285.91 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 000242 04/06/12 P Theodore Robins Ford 0000004245 1,518.33 Line Description: Switch for Unit #074 Diagnose Monitor Light -#703 Auto Repairs for Unit #715 Motor Assembly for Unit #753 Kit for Unit #647 Repairs for Unit #705 000243. 04/06/12 P Thomas Plumbing Company 0000004248 4,927.81 Line Description: Install Backflow Prev 4 Fair DrinkingFountainRepair @DelMes Backflow Testing Backflow Testing 4 Sr Center TOTAL $10,234.68 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To 0162745 04/06/12 P BonTerra Consulting Line Description: Consulting Svs 0162746 04/06/12 P Chism Inc Line Description: Furnish & Install 0162747 04/06/12 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 3/13,19 Wkrs Comp Reimb Ck Reg 3/26/12 0162748 04/06/12 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for Feb 2012 0162749 04/06/12 P Costa Mesa Senior Center Line Description: 4th Qtr 11-12 Grant 0162750 04/06/12 P General Petroleum Corporation Line Description: Fuel Fuel Fuel 0162751 04/06/12 P Hewlett Packard Company Line Description: Sales Tax (7.75%) Service Agreement 0162752 04/06/12 P Jones & Mayer Line Description: Admin Svs Bartholomew City Attny Head Harris Remit ID 0000007758 0000015555 rIDT1I1AIQF-119W 0000010346 0000001824 0000002389 0000002517 P➢I6PPS1151-1 c3 Payment Amt 19,880.10 26,505.00 39,231.84 157,349.06 60,000.00 21,977.63 125,77326 120,637.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle' Payment Ref 0162754 Date Status Remit To Line Description: .Fire Dept Finance Fed Ex Elitzak Day Sys City Council Code Enforemcnet RDA Quality of Life Group Public Sys PD -440 Fair Dr Police Dept Med Marijuana Newport Condo Assc Newport Mesa Patients Assc McVay Med Mar Enforcement Litigation JMJ Financial James Marla James HR HCD Homeless Task Force Williams Williams Telecomm Suk Risk Management CMCEa CEO City Clerk Brown Act Violation Asoc De Jomaleros 04/06/12 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Proj #11-06 Remit ID 0000020471 Payment Amt 305,638.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162755 04/06/12 P Liebert Cassidy Whitmore 0000002960 17,947.95 Line Description: 2012 Fire Labor Negotiations 2012 PD Labor Negotiations 2012 Fire Mgmt LaborNegotiatns 2012 CM Div Mgrs Labor Neqotns 2012 CMPD Mgmt LaborNegotiatns 2012 PD Labor Negotiations 2012 CityEmpl Labor Negotiates 2012 Fire Labor Negotiations 2012 CM Div Mgrs Labor Negotns 2012 CMPD Mgmt LaborNegotiatns 2012 Fire Mgmt LaborNegotiatns 2012 CityEmpl Labor Negotiatns 0162756 04/06/12 P Newport Mesa Unified School District 0000003339 47,074.62 Line Description: JUA 2nd Qtr Pymnt Apr -Jun 2012 0162757 04/06/12 P Preferred Benefit Insurance 0000017362 17,510.33 Line Description: Vision Svcs Plan Prem Apr 2012 Delta Dental PPO Prem Apr 2012. 0162758 04/06/12 P Spectrum Care 0000017103 15,946.68 Line Description: Landscape Maint for March 2012 0162759 04/06/12 P 1st Jon Inc 0000018321 244.11 Line Description: Portable Toilet Swes 3/7-4/3 Sales Tax (7.75% Sales Tax (7.75%) Portable Toilet Swcs 3/7-4/3 0162760 04/06/12 P AHMC Anaheim Regional Medical Center - 0000021276 750.00 Line Description: Victim Physical -Case 122518 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32AM C Cle: Payment Ref Date 0162761 04/06/12 0162762 04/06/12 0162763 04/06/12 Status Remit To P AT&T Line Description: 911 Cama Trunks 3/14-4/13/12 NCC DSL Line 3/20-4/19/12 P AT&T Line Description: T-100 Connection 3/19-4/18/12 P AT&T Line Description: Red Phone Fire Sta#6 2/20-3/19 Red Phone Fire Sta#2 2/20-3/19 Red Phone Fire Sta#5 2/20-3/19 PRI Circuit Inbound Trunk 2/20 LionsPk Baseball Fld 2/24-3/23 NCC Alarm 2/19-3/18/12 Lions Park 2/19-3/18/12 RMATS-NCC Complex 2/24-3/23/12 SrCntr FacilitiesDSL 2/24-3/23 SrCntr FacilitiesDSL 2/24-3/23 SrCntr FacilitiesDSL 2/24-3/23 RMATS-Fire Sta#4 2/20-3/19/12 DRC Alarm 2/20-3/19/12 Balearic Center Fax 2/15-3/14 Farm Sports Complex 2/20-3/19 RMATS-Civic Center 2/20-3/19 RMATS-Fire Sta#6 2/22-3/21/12 Fire Emergency Line 2/20-3/19 SCPL Substation 2/17-3/16/12 Local Usage 2/15-3/14/12 Metro Net 2/20-3/19/12 Red Phone Fire Sta#3 2/20-3/19 Red Phone Fire Sta#1 2/20-3/19 800 Mhz Radio Link 2/20-3/19 Red Phone Fire Sta#4 2/20-3/19 Remit ID 0000001107 016 a 11011,f[Op 0000001107 Payment Amt 268.61 2,039.62 2,999.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0162765 04/06/12 P AT & T Mobility 0000001107 2,022.97 Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Fire Cellular Chrgs-Telecomm Cellular Chrgs-Recreatn 2/2012 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MaintSvcs Shts Cellular Chrgs-MIS - Cellular Chrgs-HCD Cellular Chrgs-Engineering Cellular Chrgs-Bldg Safety 0162766 04/06/12 P AY Nursery 0000001142 1,893.18 Line Description: District 13 NIP Project 980 Congress Nursery Stock 0162767 04/06/12 P Adlerhorst International Inc 0000000906 71.12 Line Description: K-9 Supplies 0162768 04/06/12 P Advanced Battery Systems 0000021088 1,401.39 Line Description: Supplies Supplies Supplies 0162769 04/06/12 P Advanced Door 0000000914 1,719.66 Line Description: Adj Front App Dr @ FS #1 Trouble Shooting @ FS #3 Furnish and Install Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To 0162770 04/06/12 P Alliant Insurance Services Inc Line Description: Crime Premium 7/1/12-7/1/13 0162771 04/06/12 - P American LaFrance of Los Angeles Line Description: Supplies Supplies 0162772 04/06/12 P Amtech Elevator Services Line Description: CH Elevator Svs 4/1-6/30/12 Sr Cntr Elevator 4/1-6/30/12 PD Elevator Svs 4/1-6/30/12 0162773 04/06/12 P Anthony Ytello Line Description: INvestigation 1A 2/27-3/2/12 0162774 04/06/12 P Axces Industrial Supply Inc Line Description: Asphalt Release 0162775 04/06/12 P Azucena Campos Line Description: Refund Rec Receipt #52689 0162776 04/06/12 P Bang Le Line Description: Narcotic Inv 3/12-3/23/12 0162777 04/06/12 P Battery Specialties - - Line Description: Warehouse Stock 0162778 04/06/12 P Bay Ornamental Iron Inc Line Description: Repairs Remit ID 0000017608 0000010122 0000013616 0000021279 0000017234 0000002090 0000009383 1IIII➢IID1MM, 0000001217 Payment Amt 6,434.00 1,141.04 2,636.25 125.00 651.32 80.00 664.08 3,796.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM cycle, Payment Ref Date Status Remit To 0162779 04/06/12 P Befit Fleurent Line Description: Refund Rec Receipt #5.00 0162780 04/06/12 P Blue Sky Outfitters Inc Line Description: Code Enforcement Shirts 0162781 04/06/12 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0162782 04/06/12 P CDW Government Inc Line Description: Computer Equipment Printer Cartridge Printer Warranty -CSI Sales Tax (7.75%) Printer Cardridge 0162783 04/06/12 P CSG Consultants Inc Line Description: Bldg Plan Review Svs-Feb 12 0162784 04/06/12 P Carrie Rabay Line Description: Refund Rec Receipt #82567 0162785 04/06/12 P Celiflora Acuna Line Description: NCC/Costa Mesa Rm 3/10/12 0162786 04/06/12 P Chandlers Air Conditioning & Line Description: NCC Reach In Freezer Maint-Mar Remit ID 0000002095 0000013653 0000011695 0000005402 0000001887 0000002092 0000004794 0000001640 Payment Amt 5.00 244.61 128.08 1,877.84 2,000.30 ►iIIIIIII5' 175.00 84.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0162787 04/06/12 P Charisse L Smith 0000002574 1,320.00 Line Description: Legal Svs-Feb 12 0162788 04/06/12 P Chikako Nies 0000000194 25.00 Line Description: Refund Rec Receipt #82715 0162789 04/06/12 P Christopher Lapite 0000001418 55.00 Line Description: Refund Rec Receipt #67653 Refund Rec Receipt #67653 0162790 04/06/12 P Clear Channel Outdoor 0000015060 1,212.19 Line Description: 12 CM Run Ad 0162791 04/06/12 P Coastal Traffic Systems 0000001706 87.46 Line Description: Day/Night Comes Rental Safety Signs 0162792 04/06/12 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Mar 12 0162793 04/06/12 P Commercial Cleaning Systems Inc 0000002353 460.00 Line Description: Day Porter @ Smallwood Pk TeW nkle Athletic Comlex 3/10 TeWinkle Athletic Comlex 3/09 0162794 04/06/12 P Compliance Solutions Occupational 0000018763 1,250.00 Line Description: Training Course 0162795 04/06/12 P Connell Chevrolet 0000001763 87.82 Line Description: SOP Hose -#511 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr05,2012 Bank: CITY Run Time 10:01:32AM C cle: Payment Ref Date Status Remit To 0162796 04/06/12 P Costa Mesa Lock & Key Line Description: Replace Locking Door Mech Duplicate Keys Dummy Cylinder 0162797 04/06/12 P Crest Automation & Classic Contracting Line Description: Motorola Irrigation Sys Repair Motorola Irrigation Sys Repair Motorola Irrigation Sys Repair Motorola Irrigation Sys Repair 0162798 04/06/12 P Cristando House Inc Line Description: POST Mgmnt Updates Leadership-Gri mmond, P ittington 0162799 04/06/12 P Crop Production Services Inc Line Description: Chemicals 0162800 04/06/12 P Crown Ace Hardware Line Description: Fasterners-#387 0162801 04/06/12 P DDS Legal Support Systems Line Description: Legal Doc Delviery 0162802 04/06/12 P Daniel Miles Line Description: Narcotic Inv 3/12-3/23/12 0162803 04/06/12 P Darren DeFluiter Line Description: Coffee Maker Remit ID 0000001817 0000012320 0000001872 0000020562 0000004751 0000005215 110111001-0-W 111111. 1: Payment Amt 293.98 557.50 1,497.00 CLP[1)I 13.54 71.80 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To 0162804 04/06/12 P David Clark Company Inc .Line Description: FD Intercom Headset Repair 0162805 04/06/12 P David Vega Line Description: Refund Rec Receipt #82895 0162806 04/06/12 P Deena Jeffs Line Description: Refund Rec Receipt#82820 0162807 04/06/12 P Dell Marketing LP Line Description: Sales Tax (7.75%) Vostro 3350 Laptop 0162808 04/06/12 P Eberhard Equipment Company Line Description: Oil Filters -#147 0162809 04/06/12 P Edward Saicedo Jr Line Description: Planning Comm Mtng-Mar 12 0162810 04/06/12 P Ellen England Line Description: Refund Rec Receipt #82893 0162811 04/06/12 P Eric Chase Line Description: Rfnd Sbpn Dept #001-00230469 0162812 04/06/12 P Ewing Irrigation Products Line Description: Irrigation Supplies Remit ID 0000005306 0000000600 0000002097 0000001963 0000002078 0000012287 0000000009 [S0IrIrIQ130,11 l 0000005063 Payment Amt 212.60 100.00 100.00 875.29 27.70 _1111101#1 750.00 150.00 191.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle, WEEK Y Payment Ref Date Status Remit To Remit ID Payment Amt 0162813 04/06/12 P Expo Propane Inc 0000017819 539.80 Line Description: Propane 4 Corp Yard 0162814 04/06/12 P Fed Ex Corp 0000002190 19.01 Line Description: Ground Deliveries 0162815 04/06/12 P Ferguson Enterprises Inc 0000007785 126.92 Line Description: Showe Handle -FS #1 Plumbing 4 Sink @ Jail Kitchen 0162816 04/06/12 P GIT Satellite LLC 0000019742 4255 - Line Description: Federal Comm Tax 05.9%) Satellite Phone Svs 2/20-3/19 0162817 04/06/12 P Gaelle Bouteloup 0000002733 71.00 Line Description: Refund Rec Receipt #82511 0162818 04/06/12 P Gails Speedometer & Automotive Repair 0000002293 60.00 Line Description: Speedometer Calibration -#731 Speedometer Calibration -#725 Speedometer Calibration -#715 Speedometer Calibration -#726 0162819 04/06/12 P Gary Baume 0000002093 750.00 Line Description: Refund Rec Receipt #82647 0162820 04/06/12 P George Villegas 0000000274 100.00 Line Description: Refund Rec Receipt #82771 0162821 04/06/12 P Glenns Alignment & Brake Service 0000002344 666.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To Line Description: Repir-#735 0162822 04/06/12 P Gregory Beutz Line Description: CSIT Arson Investigation Trng 0162823 04/06/12 P Haaker Equipment Company Line Description: Hose-CMSD 0162824 04/06/12 P Hadar Kokhavi Line Description: Refund Rec Receipt #82706 0162825 04/06/12 P Hanks Electrical Supplies Line Description: Historical Society Lights Lamps 4 Sr Cntr Lights 0162826 04/06/12 P Heather Deyden Line Description, Refund Rec Receipt #82658 0162827 04/06/12 P Heidi Perreault Line Description: Refund Rec Receipt #82507 0162828 04/06/12 P Herminia Perez Line Description: Refund Rec Receipt #82832 0162829 04/06/12 P Huntington Beach Honda Line Description: Motorcycle Repair -#626 0162830 04/06/12 P Interstate Batteries of California Coast Remit ID 0000001261 0000002433 0000000352 0000002445 0000000550 0000003545 0000002098 0000019158 0000002700 Payment Amt 249.75 390.96 OWN 466.47 61-10LI 71.00 25.00 6YcPIPL f Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: WEEK] Y Payment Ref Date Status Remit To 400.00 0000014094 Line Description: Batteu-#147 0162831 04/06/12 P James M Fitzpatrick 2,920.00 0000002094 Line Description: Planning Comm Mtng-Mar 12 0162832 04/06/12 P Jared Barnes Line Description: ICE Core Course 3/12-3/23/12 0162833 04/06/12 P Jennifer Breslin Line Description: Refund Rec Receipt #82925 0162834 04/06/12 P Keyser Marston Associates Inc Line Description: Cm Village SRO -Feb 12 0162835 04/06/12 P Kristen Voorhees Line Description: Refund Rec Receipt #82510 0162836 04/06/12 P Larrys Building Materials Line Description: Bagged Cement for Streets Dept 0162837 04/06/12 P Lindsay Terry Line Description: Refund Rec Receipt #82508 0162838 04/06/12 P Lloyd Pest Control Line Description: Bi -Monthly Rodent Svc 4 CY 0162839 04/06/12 P Ma -Ester Cuahutte Line Description: Refund Rec Receipt #82638 Remit ID Payment Amt 0000001002 400.00 0000014094 80.00 0000000066 80.00 0000002824 2,920.00 0000002094 71.00 0000002912 28.12 0000010576 71.00 0000002981 90.00 0000000292 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr05,2012 Bank: CIN Run Time 10:01:32 AM Cycle: Payment Ref Date Status Remit To 0162840 04/06/12 P Management Partners Inc Line Description: Interim Mgmt Assist 2/16-2/29 0162841 04/06/12 P Mar Co Equipment Company Line Description: Shoulder Plate/Spring-Unit#387 Weldment for Unit #387 0162842 04/06/12 P Marco Vazquez Line Description: Refund Rec Receipt #82817 0162843 04/06/12 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Swc 4 FS#4 0162844 04/06/12 P McMaster Carr Supply Company Line Description: Ball Joint Rod End -Auto Parts 0162845 04/06/12 P Mercy House Line Description: Homeless Prevention Grant Rapid Re -Housing Grant 0162846 04/06/12 P Mesa Consolidated Water District Line Description: 3440 Wimbledon 1/18-3/19/12 1780 Hummingbird 1/19-3/22/12 2000 Adams 1/19-3/21/12 2310 Placentia 1119-3/21/12 2480 Placentia 1/19-3/21/12 27051/2 Golf Course 1/19-3/21 1780 Hummingbird 1/19-3/21/12 2501 Placentia 1/19-3/21/12 1550 E Mesa Verde 1/19-3/21/12 1560 E Mesa Verde 1/19-3/21/12 3434 1/2 Fairview 1/18-3/19112 Remit ID 0000013115 0000020400 0000004292 0000003073 [IIIDIR810IM& A 0000003138 0000003144 Payment Amt 5,423.00 cbSRf� 250.00 :DLfI 56.45 12,137.83 3,699.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle, Payment Ret Date Status Remit To Line Description:. 1755 1/2 Tanager 1/19-3/21/12 1780 Hummingbird 1/19-3/21/12 2900 W Mesa Verde 1/23-3/22/12 2310 Placentia 1/19-3/21/12 0162847 04/06/12 P Mesa Smog Line Description: Smog Inspection - Unit#074 0162848 04/06/12 P Michelle Rudaitis Line Description: Hazmat Coord/Consult Svcs Mar 0162849 04/06/12 P Nancy Lopez Line Description: Refund Rec Receipt #82544 0162850 04/06/12 P Nathan Atwater Line Description: Refund Rec Receipt #82648 0162851 04/06/12 P National Charity League Line Description: Refund Rec Receipt #82899 0162852 04/06/12 P National Fire Protection Association Line Description: Publications for Fire Dept 0162853 04/06/12 P - Norberts Athletic Products Inc Line Description: Beam Shipping Fee Sales Tax (7.75%) Mat 0162854 04/06/12 P Office Max Incorporated Line Description: Office Supplies - CEO Remit ID 0000020735 0000011656 0000006969 0000002933 0000007077 0000003295 0000014701 0000020710 Payment Amt 40.75 8,190.00 750.00 750.00 500.00 CfIFG9 876.66 663.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CIN Run Time 10:01:32 AM Cycle, WEFKI Payment Ref Date Status Remit To Line Description: Office Supplies- Public SNcs Office Supplies -Construct Mgmt Office Supplies - PD Records Office Supplies - Dev Swcs Office Supplies - Fire Office Supplies - HR Office Supplies - Maint Srvcs Office Supplies - Finance 0162855 04/06/12 P Orange County Probation Department Line Description: Juvenile Crt Work Prog Feb2012 0162856 04/06/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1126 Deduction Check 1126 0162857 04/06/12 P Patricia Albarian Line Description: Refund Rec Receipt #82575 0162858 04/06/12 P Philip L Gagnon Line Description: Subpoena Dep Rfnd 001-00228835 0162859 04/06/12 P Philip Storey Line Description: Fire Investigation 1A Course 0162860 04/06/12 P Premier Customer Connections Line Description: Consulting 4 WirelessPhoneData 0162861 04/06/12 P Quartermaster Line Description: Uniform 4 CommOffcr M Holt Uniform 4 Offer J Schmidt Remit ID 0000003491 0000003451 nIn➢AnnZrr" 0000003232 0000020904 0000013217 0000007120 Payment Amt 1,725.00 250.00 `kx#n1 33.31 125.00 2,975.00 394.35 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To 0162862 04/06/12 P Rachael Krause Line Description: Refund Rec Receipt #82509 0162863 04/06/12 P Randall Buck Line Description: Exps 4 Plumbing & Mech Seminar 0162864 04/06/12 P Red Wing Shoes Line Description: Safety Boots for Parks Staff Safety Boots - Matthew Webb 0162865 04/06/12 P Rick Cummings Line Description: Meals 4 Field Evid Tech Trng 0162866 04/06/12 P Ricoh Americas Corp - Line Description: Copier Rental Apr 2012 for PD 0162867 04/06/12 P Robert Hanson Line Description: Exps 4 Death Investgtn Trng 0162868 04/06/12 P Robert L Dickson Jr Line Description: Planning Comm Mtng-Mar 2012 0162869 04/06/12 P Robert P Croissant Line Description: Subpoena Dep Rfnd 001-00231265 0162870 04/06/12 P Samuel J Clark Line Description: Planning Comm Mtng-Mar 2012 Remit ID � � �IeDD➢i►// 0000005730 ITtADI�➢B)/i9 0000018845 0000007311 0000014289 0000003671 0000004291 0000014646 Payment Amt 71.00 86.09 470.85 481.34 125.05 400.00 lWata8: 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle, Payment Ref Date Status Remit To 0162871 04/06/12 P Sierra Java Inc Line Description: Coffee for Council Meetings 0162872 04/06/12 P Southern California Edison Company Line Description: 1860 Anaheim 2/29-3/29/12 3349 Sakioka 2/27-3/27/12 - 3351 Sakioka 2/27-3127/12 348 E 17th 2/27-3/27/12 350 Bristol 2/9-3112/12 1845 Park 2/29-3129/12 0162873 04/06/12 P Southern California Gas Company Line Description: FS #4 2/27-3126112 2310 Placentia 2/24-3126112 FS #2 2127-3127112 BCC 2/28-3127/12 2300 Placentia 2127-3/26/12 0162874 04/06/12 P Spectraturf Inc Line Description: Rubber Surfacing Repairs 0162875 04/06/12 P Sprint . Line Description: Cellular Charges for PD 0162876 04/06/12 P Superco Specialty Products Line Description: Rust Remover & Supplies 0162877 04/06/12 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for PD Psych Evaluations for PD Remit ID 0000004027 0000004088 a 11 Q111011:Y.I 0000011615 0000015635 0000013533 0000003932 Payment Amt 89.70 1,355.26 929.43 10,536.38 2,163.66 194.00 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162878 04/06/12 P Target Specialty Products Inc 0000004218 1,520.51 Line Description: Chemicals Chemicals Soil Test -Jack Hammett Sports 0162879 04/06/12 P Teresa Reyes 0000004758 750.00 Line Description: Refund Rec Receipt #82896 0162880 04/06/12 P The Home Depot Supply 0000002560 4,216.30 Line Description: Misc Purchases for Feb 2012 0162881 04/06/12 P The Lighthouse 0000002964 713.93 Line Description: Auto Supplies LED B/U Lamp 0162882 04/06/12 P The UPS Store #0247 0000012655 90.90 Line Description: Freight Charges for PD 0162883 04/06/12 P Time Warner Cable 0000011202 169.31 Line Description: Equipment Rental 3/16-4/15/11 0162884 04/06/12 P True Count 0000004181 8,160.00 Line Description: Traffic Volume Counts Traffic Volume Counts 0162885 04/06/12 P ULINE 0000010970 152.73 Line Description: Supplies for Property 0162886 04/06/12 P US Health Works 0000006765 38.00 Line Description: DOT Risk Drug Testing Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle, WFF1<1 24 Payment Ref Date Status Remit To 0162887 04/06/12 P Union Bank of California Line Description: Deduction Check 1205 Deduction Check 1206 Deduction Check 1207 0162888 04/06/12 P V & V Manufacturing Inc Line Description: Badge for Sgt Davis Badge 0162889 04/06/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0162890 04/06/12 P Wayne Electric Company Inc Line Description: Alternator for Unit #522 0162891 04/06/12 P Wescom Credit Union Line Description: Refund Ree Receipt #82620 0162892 04/06/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0162893 04/06/12 P Westates Line Description: Self Inking Stamp & Ink for PD Name Plates for Telecomm Remit ID 0000004339 0000009249 0000007403 0000004482 0000004290 DUIrblrbEtLF] 0000004505 Payment Amt 14,335.08 377.05 960.33 1,581.18 25.00 308.04 128.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 05,2012 Bank: CITY Run Time 10:01:32 AM Cycle' Payment Ref Date 0162894 04/06/12 0162895 04/06/12 Status Remit To P Western Oil Spreading Services Inc Line Description: Emulsion P Zoll Medical Corporation Line Description: Softcase 4 Monitor/Defib Unts End of Report Remit ID 0000014062 Payment Amt 177.79 0000021290 414.12 TOTAL $1,121,018.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr05,2012 Bank: CITY Run Time 10:17:40 AM Cycle: Q1 IICK9 Payment Ref Date 0162896 04/05/12 �r�:r��nc�tnra Status Remit To P Kirk Dominic Line Description: Qrtly Retiree Med Ins Payment P Martin Carver Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000002021 1,856.75 0000001598 1,906.70 TOTAL $3,763.45 Report ID:.CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 05,2012 Bank: CITY Run Time 9:56:11 AM Cycle, Payment Ref Date 0162753 04/06/12 0162764 04/06/12 Status Remit To O Janes & Mayer Line Description: Overflow O AT&T Line Description: Overflow End of Report Remit ID Payment Amt 0000014653 0.00 0000001107 0.00 T()TAL 0.00