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Home My WebLink About- - Warrant Resolution No. 2419 - 5/15/2012WARRANT RESOLUTION NO. 2419 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-09 AND PAYROLL REGISTER NO. 12- 08A 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 15th day of May, 2012. ATTEST: CHRISTINE CORDON, ERIC R. BEVER, MAYOR ACTING DEPUTY CITY CLERK ReportID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 26,2012 Bank: CITY - Run Time 9:25:20 AM Cycle:. 1NFFKI y- . Payment Ref Cancel Date Status Remit To Remit ID 0163095 04/24/2012 V Champion Motorcycles Inc 0000001639 Line Description: 4/24/12 Duplicate payment. Invoice #278710 process twice. 006 0-* Ii7J3,8,_ 111949.31+ 23,804.38+ 1'i, 153-68+ 153J,288.39+ 4,678-95+ 586, .E 6--87* End of Report Payment Date Payment Amt 04/20/12 (1,703.84) TOTAL ($1,703.84) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr25,2012 Bank: COM1 Run Time 2:40:40PM Cycle, CORAmFp Payment Ref Date 000255 04/27/12 000256 04/27/12 000257 04/27/12 000255 04/27/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Finance 3/20-3/22/12 Temp Svs-Finance 3/15-3/16/12 Temp Svs-HR 3/19-3/23/12 Temp Svs-TCD 3/19-3/23/12 Temp Svs-Planning 3/19-3/22/12 P Ariel Supply Line Description: Copier Toner Toner Cartidges Toner Cartridges P- Iry Seaver Motorcycles Line Description: Supplies P RPW Services Inc Line Description: Alleys/Sts Weed Cntrl Mar 2012 Parks Weed Control March 2012 End of Report Remit ID 0000001055 0000006035 0000010272 PPYPPif�Z.IU Payment Amt 1,964.43 1,173.71 :mil 7,903.20 TOTAL $11,949.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 25,2012 Bank: DDP1 Run Time 2:25:21 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 000508 04/30/12 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay May 2012 000509 04/30/12 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay May 2012 000510 04/30/12 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment May 2012 000511 04/30/12 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay May 2012 000512 04/30/12 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay May 2012 000513 04/30/12 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay May 2012 000514 04/30/12 P Edward Dryzmala 0000006686 1,37728 Line Description: 1 % Supplemental Pay May 2012 000515 04/30/12 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay May 2012 000516 04/30/12 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay May 2012 000517 04/30/12 P George P Wilson 0000004564 660.78 Line Description: 1 % Supplemental Pay May 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 25,2012 Bank: DDP1 Run Time 2:25:21 PM Cycle DIRFCT Payment Ref Date Status Remit To 000518 04/30/12 P Harlan Pauley Line Description: 1 % Supplemental Pay May 2012 000519 04/30/12 P James M Miller Line Description: Monthly LTD Payment May 2012 000520 04/30/12 P Matthew Collett Line Description: 1 % Supplemental Pay May 2012 000521 04/30/12 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay May 2012 000522 04/30/12 P Phil Dickens Line Description: 1 % Supplemental Pay May 2012 000523 04/30/12 P Richard J Johnson Line Description: 1 % Supplemental Pay May 2012 000524 04/30/12 P Ted Curry Line Description: Monthly LTD Payment May 2012 000525 04/30/12 P Thomas Boylan Line Description: 1% Supplemental Pay May 2012 000526 04/30/12 P Thomas J Lazar Line Description: 1 % Supplemental Pay May 2012 Remit ID 0000003569 0000007440 0000001720 ,II 1111120111 0000005801 0000005620 0000001896 0000001366 0000002925 Payment Amt 232.12 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 115.97 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 25,2012 Bank: DDP1 Run Time 2:25:21 PM Cycle, DIRECT Payment Ref Date 000527 04/30/12 Status Remit To P William H Bechtel Line Description: I% Supplemental Pay May 2012 End of Report Remit ID 0000001224 Payment Amt 1;622.58 TOTAL $23,804.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: DDP1 Run Time 10:06:39 AM C cle: DIRECT Payment Ref Date Status Remit To 000528 04/27/12 P Costa Mesa Employees Association Line Description: Deduction Check 1209 000529 04/27/12 P Costa Mesa Executive Club Line Description: Deduction Check 1209 000530 04/27/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1209 000531 04/27/12 P Costa Mesa Police Association Line Description: Deduction Check 1209 _ 000532 04/27/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1209 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 5,057.64 180.00 6,223.04 5,490.00 200.00 TOTAL $17,150.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163184 04/27/12 P City of Costa Mesa 0000001832 89,428.63 Line Description: Wkrs Comp Reimb Ck Reg 4/2/12 Wkrs Comp Reimb Ck Reg 4/16/12 Wkrs Comp Reimb Ck Reg 4/9112 - 0163185. 04/27/12 P Commercial Cleaning Systems Inc 0000002353 31,044.28 Line Description: Park Restrooms Pressure Wash Janitorial Svs @ Fairview Pk Janitorial Service -Feb 2012 0163186 04/27/12 P Midori Gardens Inc 0000017059 59,011.98 Line Description: March 2012 SrCmr Maint Labor 2 Apply Fertilizer PCH Fertilizer -Fac, Parks, Fields Landscape Maint March 2012 0163187 04/27/12 P Motorola 0000003246 38,164.84 Line Description: Maint & Support 4/1-6/30/12 - Replacement Parts for Radios 0163188 04/27/12 P Orange County Treasurer Tax Collector 0000003489 51,319.37 Line Description: 4th Qtr OCSD/Comm 800Mhz Cast Radio Repairs for March 2012 Radio Repairs for March 2012 Radio Repairs for March 2012 Prkng Citation Process-Ma2012 0163189 04/27/12 P SC Fuels 0000013839 51,184.14 Line Description: Fuel for Corp Yard Fuel for PD 0163190 04/27/12 P Siemens Industry Inc 0000002904 15,451.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER RunDate Apr26,2012 Bank: CITY RunTime 9:23:56AM Cycle - Payment Ref Date Status Remit To 664.82 0000001107 Line Description: HVAC for April 2012 0163191 04/27/12 P West Coast Arborists Inc Line Description: Tree MaintSvcs-New Plant Sites Tree Maint Swcs for 3/31/12 0163192 04/27/12 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 123580 0163193 04/27/12 P ARC Line Description: Color Map 0163194 04/27/12 P ARCO Business Solutions Line Description: Fuel 4114/16/12 0163195 04/27/12 P AT & T Line Description: Cell Phone Bluetooth & Charger 0163196 04/27/12 P AT & T Line Description: DSL Line 4 City Hall WiFi 2/28 Balearic Center Fax 3115-4/14 Local Usage 3/15-4114/12 0163197 04/27/12 P AT & T - Line Description: 911 Cama Trunks 4/143113/12 Cool Line for PD 417-5/6/12 Coal Line for PD 4/7-516112 0163198 04/27/12 P Aaron Davis Line Description: Command 1 B 315-3/9112 Remit ID Payment Amt 0000004498 23,525.43 0000021276 750.00 0000021323 930.83 0000018562 664.82 0000001107 46.75 0000001107 1,705.21 0000001107 315.17 0000020908 125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CIN Run Time 9:23:56 AM Cycle, 41171771<1 Y Payment Ref Date Status Remit To Remit ID Payment Amt 0163199 04/27/12 P Academic Achievements Knowledgepoints 0000000379 100.00 Line Description: Refund Roo Receipt #83730 0163200 04/27/12 P Adamson Police Products 0000014519 242.98 Line Description: Push Bumper/Instlltin Kt -#719 0163201 04/27/12 P Allen L Services 0000014001 -335.00 Line Description: Repair Sr Cntr Reach -IN 0163202 04/27/12 P Allstar Fire Equipment Inc 0000000986 321.50 Line Description: Boots-Cathey 0163203 04/27/12 P Alonzo H Parker III 0000016232 69.00 Line Description: Basketball Referee 4/10/12 0163204 04/27/12 P Alzheimers Family Services Center 0000019867 1,497.50 Line Description: CDBG 3rd Qtr 11-12 Grant 0163205 04/27/12 P Anthony Monteleone 0000021339 52.00 Line Description: Softball Umpire 4/19112 0163206 04/27/12 P Anthony Vitello 0000021279 125.00 Line Description: Command 1 B 315-3/9/12 0163207 04/27/12 P AutoZone 0000019364 64.63 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr26,2012 Bank: CITY Run Time 9:23:56 AM Cycle, Payment Ref Date Status Remit To Remit ID 0163208 04/27/12 P Bank of AmericaAccountAnalysis 0000001173 Line Description: Qtrly Analysis Fee Jan -Mar 12 0163209 04/27/12 P Bee Busters Inc 0000007572 Line Description: Swarm Abatement Swarm Abatement Swarm Abatement 0163210 04/27/12 P Bishop Company 0000001278 Line Description: Tools 0163211 04/27/12 P Bob Barker Company Inc 0000021223 Line Description: Sheets, Blanket 4 Jail 0163212 04/27/12 P Buckram Infrastructure Group Inc 0000021371 Line Description: Pavement Mrgt Prog 12 0163213 04/27/12 P C2 Reprographics 0000015512 Line Description: Reporgraphic Sys Scan/Print Svs 0163214 04/27/12 P CDW Government Inc 0000005402 Line Description: Printer 4 Fire Computer Equipment 0163215 04/27/12 P CSG Consultants Inc 0000001887 Line Description: Bldg Plan Review Svs-Mar 12 - 0163216 04/27/12 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Test Svs-Mar 12 Payment Amt 4,228.15 330.00 106.48 624.79 690.00 VL-xxlzl 726.26 2,155.75 7,620.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr26,2012 Bank: CITY Run Time 9:23:56 AM cle: Payment Ref Date Status Remit To 91.19 0000000230 45.00 0163217 04/27/12 P Carl Warren & Company Line Description: Professional Services Agreemen 0163218 04/27/12 P Champion Motorcycles Inc Line Description: Brakes Repair -#622 Handlebar Repair -#629 0163219 04/27/12 P Charles Lawrence Line Description: Softball Umpire 419-4116112 0163220 04/27/12 P Chris Crowley Line Description: Class B License 0163221 04/27/12 P Christina Powell OBrien Line Description: Comm Diff Issues Ting Exp Rimb 0163222 04/27/12 P Christopher Farrell Line Description: Refund Citation CM3111230004 0163223 04/27/12 P Claire Java Line Description: Refund Citation K113724 0163224 04/27/12 P Clean Street Line Description: Pressure Wash 0163225 04/27/12 P Clementina Case Line Description: Refund Receipt #83633 Remit ID Payment Amt 0000001578 2,336.54 0000001639 176.71 0000021336 104.00 0000021382 66.00 0000016961 91.19 0000000230 45.00 0000000581 3.00 0000001098 700.00 0000001481 159-00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle, Payment Ref Date Status Remit To RemitlD Payment Amt 0163226 04/27/12 P Coast Recreation Inc 0000001702 639.78 Line Description: Basketball Nets 0163227 04/27/12 P Coast Transmission 0000001704 1,951.06 Line Description: Rebuild Tranmission-#729 0163228 04/27/12 P Coastal Traffic Systems 0000001706 431.00 Line Description: Signs 0163229 04/27/12 P Colettes Children Home 0000011850 2,795.34 Line Description: CDBG 3rd Qtr 11-12 Grant 0163230 04/27/12 P Connell Chevrolet 0000001763 316.96 Line Description: Pin Kit -#701 Socket -#380 Sensor#380 0163231 04/27/12 P CopWare Inc 0000014730 1,575.00 Line Description: CPO Lega Sourcebook 6/12-5/13 0163232 04/27/12 P Corel-ogic Information Solutions Inc 0000004774 100.00 Line Description: OC Property Rpt -Mar 12 0163233 04/27/12 P Costa Mesa Lock & Key 0000001817 1,441.05 Line Description: Telecomm & EOC Lock Sys 0163234 04/27/12 P County of Orange District Attys Office 0000003485 2,311.42 Line Description: Money Seed-Narc Investigatn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163235 04/27/12 P Craig Hanks 0000011102 92.00 Line Description Basketball Referee 4/16/12 0163236 04/27/12 P Cron & Associates Transcription Inc 0000016871 548.25 Line Description: Transcribing Svs 0163237 04/27/12 P Crown Ace Hardware _ 0000004751 1277 Line Description: Auto Parts -#391 0163238 04/27/12 P Crystal Glass Inc 0000001885 207.90 Line Description: Replace Glass @ FS #4 0163239 04/27/12 P DF Polygraph 0000021328 1,250.00 Line Description: Polygraph Examinations Polygraph Testing -Mar 12 0163240 04/27/12 P DP Inspection Inc 0000015550 360.00 Line Description: Deputy Inscptr @ Fairview Pk 0163241 04/27/12 P David Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay May 2012 0163242 04/27/12 P De Lage Landon Financial Svs 0000019172 247.24 Line Description: Copier Lease -Apr 12 , Sales Tax (7.75%) Copier Rntl 4/1-0/30/12 0163243 04/27/12 P Debra Line 0000000316 200.00 Line Description: Concerts In The Park Workshop Report 9D: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr26,2012 Bank: CITY Run Time 9:23:56 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Anrt 0163244 04/27/12 P Dell Marketing LP 0000001963 629.42 Line Description: Projector 0163245 04/27/12 P Dennis Harris 0000002466 149.50 Line Description: Basketball Referee4/9-4115/12 0163246 04/27/12 P Elaine Jeffries 0000003401 289.50 Line Description: Refund Citation CM1120120007 0163247 04/27/12 P Elda Boyd 0000000036 289.50 Line Description: Refund Citation CM1120119005 0163248 04/27/12 P Emergency Services Consulting Inc 0000016247 2,300.00 Line Description: FS Loc/Response Time Modeling 0163249 04127112 P Eric Fricke 0000021262 225.91 Line Description: Basic SWAT -EF 0163250 04/27/12 P Eric Montgomery 0000016606 50.00 Line Description: Buldg Construction 3/24/12 0163251 04/27/12 P Eureka Bearing 0000015279 198.26 Line Description: Supplies 0163252 04/27/12 P Fair Housing Foundation 0000019956 5,985.54 Line Description: CDBG 3rd Qtr 11-12 Grant Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr26,2012 Bank: Cin Run Time 9:23:56 AM Cycle- IAIFFKIY Payment Ref Date Status Remit To Remit ID Payment Amt 0163253 04/27/12 P Fallen Officers Fund 0000021380 400.00 Line Description: Gang Conf 5129/12-31 Gang Conf 5/29/12-31 Gang Conf 5129/12-31 Gang Conf 5/29/12-31 Gang Conf 5/29112-31 0163254 04/27/12 P Fathom This 0000009063 57.11 Line Description: Uniform -Wingert 0163255 04/27/12 P Rlarsky & Watt LLP 0000002206 3,867.48 Line Description: Legal Sys 2/29-3126/12 0163256 04/27/12 P Filtration Equipment Sales 0000015964 1,204.90 Line Description: Lead Air Filters -Range 0163257 04/27/12 P Fitzgeralds Auto Care Center 0000021295 61.75 Line Description: Smog Inspection-Unit#763 0163258 04/27/12 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay May 2012 0163259 04/27/12 P Galls Inc 0000002297 140.02 Line Description: Uniform -Sequin 0163260 04/27/12 P Gerard Signs & Graphics Inc 0000011061 201.19 Line Description: 12 CM Run Banners 0163261 04/27/12 P Glonoso Manigbas 0000012267 5446 Line Description: Vehicle Theft Invstgn GM Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr26,2012 Bank: CITY Run Time 9:23:56 AM C cle: Payment Ref Date Status Remit To 0163262 04/27/12 P Gregory Beutz Line Description: CA Cont Arson Invstgn 3/26-28 0163263 04/27/12 P Gregory P Scott Line Description: Cork Boards 4 PD 0163264 04/27/12 P H Wayne Green Line Description: Rfnd Sbnp #001-00225578 0163265 04/27/12 P Harbor Radiator Line Description: A/C Svs-#777 0163266 04/27/12 P Hasler Mailing Systems Inc Line Description: Postage Meter Rntl Jan -Mar 12 0163267 04/27/12 P IntelliBridge Partners LLC Line Description: Purchasing Supervisor -Mar 12 0163268 04/27/12 P Irina Gursuich Line Description: Refund Citation CM2120213004 0163269 04/27/12 P J Gardner & Associates Inc - Line Description: Silver Foil Badge Stick On 0163270 04/27/12 P James Green Line Description: Refund Citation CM1120125015 Remit ID 0000001261 0000003963 0000000440 0000002457 0000001091 0000001302 1411➢bD➢I91*111 0000014845 0000003753 Payment Amt 430.84 11503 150.00 225.00 345.88 12,145.00 43.50 873.68 KIM Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr26,2012 Bank: CITY - Run Time 9:23:56 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163271 04/27/12 P Jem Aero Inc 0000013806 671.07 Line Description: Replace Radio/Intercom Headset 0163272 04/27/12 P Jennifer Ruf alo 0000021381 105.90 Line Description: Communication Ting Ofcr-JR 0163273 04/27/12 P Jerome A Williams Sr 0000014471 92.00 Line Description: Basketball Referee 419/12 0163274 04/27/12 P John Stephens 0000002112 5.00 Line Description: Refund CHation K113687 0163275 04/27/12 P Joseph Fordyce 0000000751 43.50 Line Description: Refund Citation CM3120110042 0163276 04/27/12 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay May 2012 _ 0163277 04/27/12 P Knorr Systems Inc 0000005036 399.23 Line Description: Carbon Dioxide -DRC Pool 0163278 04/27/12 P LC Pringle Sales Inc 0000017420 1,218.37 Line Description: Furnish & Install Sales Tax (7.75%) Installation Fee 0163279 04/27/12 P Lance Healey 0000018597 175.07 Line Description: SWAT Sniper Tmg LH Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163280 04/27/12 P Larrys Building Materials 0000002912 18673 Line Description: Rebar & Concrete -Streets Dept Bagged Concrete 4 Streets Dept 0163281 04/27/12 P Lawrence P Shield 0000017089 156.00 Line Description: Softball Umpire 4/18-4/20/12 0163282 04/27/12 P Leland Place 0000004299 109.50 Line Description: Refund Citation #CM3110916002 0163283 04/27112 P LexisNexis 0000010987 153.00 Line Description: Online Legal Updates- 312012 0163284 04/27112 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscriptn Mar12 0163285 04/27/12 P Liebert Cassidy Whitmore 0000002960 4,806.95 Line Description: Legal -Risk Mgmt-Various Issues Legal -Risk Mgmt-Industrial Dis 0163286 04/27/12 P Life Assist Inc 0000002961 623.56 Line Description: Saline Locks 0163287 04/27/12 P Lindys Cold Planing 0000002972 3,500.00 Line Description: Street Grinding-National&Victo 0163288 04/27/12 P Lisa McPherson 0000010408 141.17 Line Description: Artist Showcase Food&Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0163289 04/27/12 P MT Walker Cc 0000013590 2,941.89 Line Description: Pipe Sump Repairs @ FS#3 Leak Alarm Montoring 0163290 04/27/12 P Mar Co Equipment Company 0000020400 942.84 Line Description: Splined Flex Coupling 0163291 04/27/12 P Marc Kelly 0000021379 69.00 Line Description: Basketball Referee 4/17/12 0163292 04/27/12 P Marc Mason Landscape Services 0000003186 1,076.00 Line Description: Prkwy/Concrete Repairs 0163293 04/27/12 P Marx Brothers Fire Extinguisher Company 0000003073 642.96 Line Description: Fire Extinguisher Cert-CityHal 0163294 04/27/12 P McFadden Dale Industrial Hardware Co 0000009293 15.69 Line Description: Bronze Bushing 4 Lifeguard Twr 0163295 04/27/12 P McMaster Carr Supply Company 0000003118 94.48 Line Description: Supplies 0163296 04/27/12 P Mesa Smog 0000020735 50.75 Line Description. Smog Inspection - Unit #776 0163297 04/27/12 P Michael De La Rosa 0000016512 208.00 Line Description: Softball Umpire 4/10-4/19/12 0163298 04/27/12 P Michael L Fell 0000004807 67.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle: Payment Ref Date Status Remit To Line Description: Subpoena Dep Rfnd 001-00231980 0163299 04/27/12 P Mike Linares Inc Line Description: CDBG/HOME Consult Svcs1/23-2/3 0163300 04/27/12 P Myers Tire Supply Company Line Description: Supplies 0163301 04/27/12 P National Safety Compliance Inc Line Description: DOT Drug Test 0163302 04/27/12 P Newport Mesa Church Line Description: Refund Rec Receipt #83824 0163303 04/27/12 P Nexgen Line Description: Supplies for Fleet Services 0163304 04/27/12 P Office Max Incorporated Line Description: Credit Office Supplies -Finance Office Supplies -DRC Office Supplies -PD Traffic Enf Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -HOME Prog Office Supplies -Fleet Services Office Supplies -Fire Admin Office Supplies -Finance Office Supplies -Engineering Office Supplies-Dev Swcs - Office Supplies -Aquatics Credit Office Supplies -HOME Remit ID DZIIIIIIHIYS:I:F:7 0000003272 0000020714 0000000815 0000014455 0000020710 Payment Amt 4,130.00 103.58 367.24 150.00 269.57 964.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM C Cle: Payment Ref Date Status Remit To 0163305 04/27/12 P Orange County Training Managers Assn Line Description: Post Trng Fees 5/7/12 0163306 04/27/12 P Ota Communications LLC Line Description: Install Lightbar Armored Car Install Mobile Video-Unit#784 0163307 04/27/12 P Oxygen Service Company Line Description: Acetylene & HazMat CylinderFee 0163308 04/27/12 P PR Diamond Products Inc Line Description: Supplies 0163309 04/27/12 P Pacific Mini Load Line Description: Concrete 0163310 04/27/12 P Parkhouse Tire Inc Line Description: For Warehouse Stock 0163311 04/27/12 P Peter Merritt Line Description: Professional Services Agreemen 0163312 04/27/12 P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash Adv 4 Post Supr Ldrshp Trng-GS Adv 4Strategic&SuccssnPlan-AH Adv 4 SWAT Sniper Course -EF Adv 4 SWAT Sniper Course -LH Adv 4 Strategic&Succssn Pin -MM Remit ID 0000003455 0000012821 0000003510 0000010988 0000003521 0000003556 ;Q4RIIRIRI:iL7 0000001834 Payment Amt 160.00 1,075.00 11.56 360.00 242.44 1,406.53 7,380.00 1,633.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0163313 04/27/12 P Petty Cash for ABLE 0000007261 8.00 Line Description: Reimbursement to Petty Cash 0163314 04/27/12 P Porterfield Enterprises LTD 0000003662 581.73 Line Description: Supplies 0163315 04/27/12 P Protection One 0000006543 48.57 Line Description: Historical See Bldg Alarm Srvc 0163316 04/27/12 P Quartermaster 0000007120 812.40 Line Description: Uniform 4 Cust Offer G Lemus Uniform 4 Offer N Brown Uniform for Comm Offer M Holt Uniform for Comm Supr D Myers Uniform for Comm Supr D Myers Uniform 4 Offer N Brown Uniform 4 Det M Cohen 0163317 04/27/12 P Quentin W McKenzie 0000011175 138.00 Line Description: Basketball Referee4/10-0/17/12 0163318 04/27/12 P Rand Foster 0000010791 182.00 Line Description: Softball Umpire 4/9-4/18/12 0163319 04/27/12 P Ricoh. Americas Corp 0000007311 481.34 Line Description: Copier Rental May 2012 for PD 0163320 04/27/12 P Ricoh Americas Corp 0000007311 27.95 Line Description: Copier 2011 PropertyTx-CEO Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CIN Run Time 9:23:56 AM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0163321 04/27/12 P Rincon Truck Center 0000013236 4,196.80 Line Description: Reman Injector -#527 Engine Repair -#389 0163322 04/27/12 P Riteway 0000012259 210.00 Line Description: Auto Body Repairs for #719 0163323 04/27/12 P Roadline Products Inc USA 0000003830 2,472.86 Line Description: Automatic Airless Paint Gun 0163324 04/27/12 P Rocio R Lopez 0000004300 64.00 Line Description: Refund Citation #CM2111114017 0163325 04/27/12 P Rubber Cal 0000005000 299.62 Line Description: Curtains 0163326 04/27/12 P Scott Fazekas & Associates Inc 0000003961 1,983.84 Line Description: Plan Check Swcs - March 2012 0163327 04/27/12 P Serving People In Need Inc 0000003992 1,881.03 Line Description: CDBG Public Service Grant 0163328 04/27/12 P Sierra Java Inc 0000004027 89.70 Line Description: Coffee for Council Meetings 0163329 04/27/12 P SolarCity Corporation 0000004629 1,568.99 Line Description: NCC Solar Energy Mar 12 0163330 04/27/12 P South Coast Printer Care 0000016565 9120 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Printer Repair - 0163331 04/27/12 P Southern California Edison Company 0000004088 103.39 Line Description: 1040 Paularino 311 9-411 711 2 360 Ogle St 3113-4/11112 0163332 04/27/12 P Southern California Edison Company 0000004695 1,241.00 Line Description: Gisler Oprtng Rent 511/124/30 0163333 04/27/12 P Spectrum Gas Products 0000012653 90.00 Line Description: Hydrotest SCBA @ FS#1 0163334 04/27/12 P Spicers Paper Inc 0000004123 2,850.63 Line Description: For Warehouse Stock 0163335 04/27/12 P Sprint 0000015635 2,500.95 Line Description: Cellular Charges for PD 0163336 04/27/12 P Sprint 0000015635 808.31 Line Description: Frame Relay & Managed Network 0163337 04/27/12 P State Industrial Products 0000004165 243.75 Line Description: Cleaning Supplies Electrical Control Spray 0163338 04/27/12 P State of California Dept of Justice 0000001534 - 7,945.00 Line Description: Fingerprint App Fees March2012 0163339 04/27/12 P Steve Clever 0000010800 260.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Descnption: Softball Umpire 4/10-4/19112 0163340 04/27/12 P T -Mobile USA 0000021384 200.00 Line Description: Cellular Provider Data Fee 0163341 04/27/12 P Target Specialty Products Inc 0000004218 1,069.14 Line Description: Chemicals 0163342 04/27/12 P Tecta America 0000003718 995.00 Line Description: Maint of FS#1 Roof Blisters 0163343 04/27/12 P Terrence C Hanoian 0000004306 42.50 Line Description: Refund Citation #K111444 0163344 04/27/12 P Theodore Robins Ford 0000004245 740.41 Line Description: Seat Belt -#731 Hose Asy-#780 Shaft Asy-#783 0163345 04/27/12 P United Industries 0000010867 438.61 Line Description: For Warehouse Stock 0163346 04/27/12 P United Traffic Services & Supply 0000003512 7,052.61 Line Description: Sales Tax (7.75%) ALUMINUM BLANKS AMUMINUM BLANKS Tape Sheeting Sales Tax (7.75%) - 0163347 04/27/12 P V & V Manufacturing Inc 0000009249 91.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 9:23:56 AM Cycle, W17171<1 Y Payment Ref Date Status Remit To Line Description: Badge Refinishing 0163348 04/27/12 P Van Bye Line Description: Basketball Referee4/15-4116112 0163349 04/27/12 P Vic Duong Line Description: Softball Umpire 4110-4/17112 0163350 04/27/12 P Volt Management Corp Line Description: Temp Srvcs 4 Warehouse 4/8112 0163351 04/27/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt 0163352 04/27/12 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock 0163353 04/27/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock 0163354 04/27/12 P Westates Line Description: Self Inking Stamp Name Plate 0163355 04/27/12 P Western Oil Spreading Services Inc Line Description: Emulsion Remit ID 11011411➢11"Weil 0000011215 0000021383 0000007403 0000020249 0000004480 I11IIPI11111C ITI 0000014062 Payment Amt 126.50 130.00 152.40 3,690.06 107.08 49.13 78.53 395.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY - Run Time 9:23:56 AM C cle: Payment Ref Date Status Remit To 0163356 04/27/12 P Westminster Press Inc Line Description: Summer 2012 Recreation Guide 0163357 04/27/12 P Youth Employment Services Line Description: CDBG Public Service Grant 0163358 04/27/12 P Zahar Fallahi Line Description: Refund Rec Receipt #83729 0163359 04/27/12 P Zoll Medical Corporation Line Description: Electrodes 4Monitor/Defib Unts End of Report Remit ID 0000008619 0000004607 141LDLLSi1111 Payment Amt 7,424.47 5,897.50 92.50 0000021290 383.86 TOTAL $530,288.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 10:16:24 AM cle: PAY Payment Ref Date Status Remit To Remit ID Payment Amt 0163360 04/27/12 P Amanda Rosado 0000003231 889.49 Line Description: Deduction Check 1209 0163361 04/27/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1209 0163362 04/27/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1209 0163363 04/27/12 P Desiree Delgadillo 0000004100 250-00 Line Description: Deduction Check 1209 0163364 04/27/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1209 0163365 04/27/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1209 0163366 04/27/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1209 0163367 04/27/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1209 0163368 04/27/12 P State of California - 0000001546 100.00 Line Description: Deduction Check 1209 0163369 04/27/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1209 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 26,2012 Bank: CITY Run Time 10:16:24AM Cycle, Payment Ref Date 0163370 04/27/12 IS 111-14911 IMIN N Status Remit To P Treasurer of Virginia Line Description: Deduction Check 1209 P United States Treasury Line Description: Deduction Check 1209 End of Report Remit ID 0000014648 Payment Amt 263.50 0000015556 75.00 TOTAL $4,678.95