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Home My WebLink About- - Warrant Resolution No. 2420 - 5/15/2012WARRANT RESOLUTION NO. 2420 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 15th day of May, 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 May 03,2012 Bank: CITY Run Time 10:59:21 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0162805 05/02/2012 V David Vega 0000000600 Line Description: 5/2/12 Per vendor's request, check needs to be re -issued to business not individual. 033 00* 100.00- 5,290°91+ 663>332=00+ 674,022-91* End of Report Payment Date Payment And 04/06/12 (100.00) TOTAL ($100.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: COM1 Run Time 9:42:34 AM Cycle' COMMFR Payment Ref Date 000259 05/04/12 000260 05/04/12 000261 05/04/12 Status Remit To P Adamson Police Products Line Description: Marking Cartridges Sales Tax (7.75%) P Apple One Employment Services Line Description: Temp Svs-HR 3/26-3/30/12 Temp Svs-HCD 3/26-3/30/12 Temp Svs-Planning 3/26-3/30/12 P Galls Inc Line Description: Uniforms -Glasgow Uniform -Coates Boots -wills End of Report Remit ID PaymentAmt 0000014519 2,150.69 0000001055 1,686.36 0000002297 1,453.86 TOTAL $5,290.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06AM Cycle' WFFK1 v Payment Ref Date Status Remit To 0163372 05/04/12 P Jones & Mayer Line Description.: Acosta Acosta Appeal Asoc De Jonaleros Bartle Bartholomew Admin Svs Bintliff Canby City Attny Fire Department Finance Fed Ex Development Svs City Council Code Enforcement CMCEA City Mgr City Clerk PD -440 Fair Dr Police PD -Med Marijuana Pancescu Olsen OC Directors Assoc Newport Mesa PA McVay Med Mar Enforc Taylor Suk slappy Robertson's v G2 Robertson's Risk Mgmt RDA Quality of Life Group Public Svs Litigation Remit ID 0000014653 Payment Amt 119,879.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle, Payment Ref Date Status Remit To Line Description: James James HR HCD Homeless Task Force Head Harris Williams Williams - Trinity Herbal Coop CEM Builders Brown Act Violation 0163375 05/04/12 P Jones Day Line Description: CMCEA-Feb 12 0163376 05/04/12 P LINA Line Description: Monthly Premium April 2012 0163377 05/04/12 P Midori Gardens Inc Line Description: Landscape Maint February 2012 0163378 05/04/12 P Newport Mesa Unified School District Line Description: Developer Fees for March 2012 0163379 05/04/12 P Preferred Benefit Insurance Line Description: Vision Svcs Plan Prem May 2012 Delta Dental PPO Prem Mar 2012 0163380 05/04/12 P R & M Electrical Contracting Line Description: Construction Contract #11-09 Retention on Proj #11-09 Remit ID 0000021335 0000015623 0000017059 616 a QIcni.. 0000017362 0000013378 Payment Amt 95,283.08 20,337.39 18,167.53 16,942.64 17,517.01 17,514.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle: Payment Ref Date Status Remit To 0163381 05/04/12 P US Bank Line Description: CFD91-1 Debt Svc Pymnt Aug2012 0163382 05/04/12 P US Bank Line Description: Misc ProcurementCard Purchases 0163383 05/04/12 P 1st Jon Inc Line Description: Portable Toilet Srvcs 4/4-5/1 Sales Tax (7.75%) Portable Toilet Srvcs 4/4-5/1 Sales Tax (7.75%) 0163384 05/04/12 P ACT GIS Inc Line Description: Delivery Fee Imaging Services Sales Tax (7.75%) 0163385 05/04/12 P AFLAC Line Description: Cancer Premium -Apr 12 STD PremiumApr12 0163386 05/04/12 P AT & T Line Description: NCC DSL Line 4/20-5/19/12 0163387 05/04/12 P AT & T Line Description: T-100 Connection 4/19-5/18/12 0163388 05/04/12 P AT & T Line Description: Red Phone Fire Sta#6 6/20-7/19 800 Mhz Radio Link 3/20-4/19 Remit ID 0000002228 0000002228 CR�HPPiERYi GDI1b1111YA 91 0000012253 0000001107 0000001107 10D11PD1011YA Payment Amt 122,022.50 27,518.25 244.11 3,141.28 11,242.70 102.98 2,039.62 1,218.12 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Red Phone Fire Sta#1 3/204/19 Red Phone Fire Sta#5 3120-4/19 Red Phone Fire Sta#3 3120-4/19 Red Phone Fire Sta#2 3/20-4/19 Red Phone Fire Sta#4 3/20-4119 Metro Net 31204119112 NCC Alarm 3119-4118112 Lions Park 3119-4118/12 RMATS-Fire Sta#4 3/204/19/12 DRC Alarm 3/20-4/19112 Farm Sports Complex 3/204/19 RMATS-Civic Center 3/204/19 Fire Emergency Line 3/204/19 SCPL Substation 3117-4/16/12 PRI Circuit Inbound Trunk 3/20 0163389 05/04/12 P AT & T Internet Services 0000001107 964.57 Line Description: Internet Services 4/15-5114/12 0163390 05/04/12 P AT & T Mobility 0000001107 2,128.10 Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Fire Cellular Chrgs-MIS Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-Police Cellular Chrgs-Telecomm Equip Chrgs 4 Maint Parks Div Cellular Chrgs-Recreatn 3/2012 Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-HCD Cellular Chrgs-Engineering Cellular Chrgs-Bldg Safety 0163391 05/04/12 P Advanced Battery Systems 0000021088 427.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Supplies Supplies Cr 4 Return Supplies 0163392 05/04/12 P All American Asphalt 0000000971 6,127.39 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0163393 05/04/12 P Alliant Insurance Services Inc 0000017608 2,734.20 Line Description: Addtl Premium 4 Special Events 0163394 05/04/12 P Apex Fire Systems Inc 0000014696 90.88 Line Description: Refund Plan #F12-00096 0163395 05/04/12 P Apple Computer Inc 0000014215 7,346.34 Line Description: Base Station Sales Tax (7.75%) Custom Computer Sales Tax (7.75%) Sales Tax (7.75%) Software Upgrade 0163396 05/04/12 P Ariel Supply 0000006035 683.59 Line Description: Toner Cartridges Plotter Paper Toner Cartridges 0163397 05/04/12 P B & S Painting 0000017870 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle' Payment Ref Date Status Remit To Line Description: Moon Park Fence Painting 0163398 05/04/12 P BRW Safety & Supply Inc Line Description: Safety Jackets 0163399 05/04/12 - P Bill Thomas Line Description: 12 CM Comm Run Exp Reimb 0163400 05/04/12 P Bishop Company Line Description: Tools 0163401 05/04/12 P Business Machines Consultants Inc Line Description: Copier Toner 0163402 05/04/12 P CAPF Line Description: Firefighter LTD -May 2012 0163403 05/04/12 P CBE Line Description: Copier Rntl 415-5/4/12 Overage Rntl 3/5A/4/12 0163404 05/04/12 P CBI Noor Inc Line Description: Battery Furnish and Install Sales Tax (7.75%) 0163405 05/04/12 P CLEA Line Description: Police Officer LTD Pemium-May Remit ID Payment Amt 0000001434 150.85 0000017789 1,829.40 0000001278 2055 0000001459 160.85 0000004755 1,521.00 0000015149 65.63 0000018684 1,965.69 0000004754 2,989.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163406 05/04/12 P CM21 M2010 LLC 0000001807 350.00 Line Description: Refund Permit#PS10-00620 0163407 05/04/12 P California Building Standards Commission 0000020577 984.00 Line Description: Bldg Standard Fees Jan-Mar2012 0163408 05/04/12 P California Park & Recreation Society 0000005095 - 140.00 Line Description: 12-13 Mbrshp Renewal -L Cutrell 0163409 05/04/12 P Cathleen Chase 0000000273 250.00 Line Description: Refund Rec Recipt#83931 0163410 05/04/12 P Champion Motorcycles Inc 0000001639 329.89 Line Description: Supplies Supplies 0163411 05/04/12 P City of Huntington Beach 0000002599 110.00 Line Descnption: Jail Booking Fees 1/1-3/31/12 0163412 05/04/12 P Coast Transmission - 0000001704 3,940.18 Line Description: Rebuild Transmission -#795 0163413 05/04/12 P Coastline Community College 0000000396 420.00 Line Description: Bilingual Cert Test -3/22/12 Bilingual Cert Tests -3/23/12 0163414 05/04/12 P Code 4 Media Group Inc 0000021311 800.00 Line Description: 12 CM Comm Run Trusses _ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0163415 05/04/12 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Apr 12 0163416 05/04/12 P Cool Promotions 0000008604 307.43 Line Description: Lanyard 4 Part time Staff 0163417 05/04/12 P Costa Mesa Auto Glass 0000010001 253.95 Line Description: Windshield Installa5on-#755 0163418 05/04/12 P Costa Mesa Lock & Key 0000001817 623.98 Line Description: EOC Enterance Door Lock Rekey/New Cylinder Latch/Rekey/Sprang Cam 0163419 05104/12 P Data Ticket Inc 0000010929 7,875.72 Line Description: Prkng Citation Process -Mar 12 0163420 05/04/12 P Datalog 0000002125 1,200.00 Line Description: Refund Permit #PS08-00575 0163421 05/04/12 P David Claudon 0000004000 350.00 Line Description: Refund Permit #PS10-00034 0163422 05/04/12 P Department of Conservation 0000001530 3,477.93 Line Description: SMIP Fees Collected Jan-Mar12 0163423 05/04/12 P Donald Valdez 0000001947 150.00 Line Description: 12 CM Comm Run Security Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle- mc,pvi v Payment cle- Payment Ref Date Status Remit To 0163424 05/04/12 P Edith Ramirez Line Description: Refund Ree Recipt #83912 0163425 05/04/12 P Edward Salcedo Jr Line Description: Planning Comm Mtng-Apr 12 0163426 05/04/12 R Ewing Irrigation Products Line Description: Irrigation Supplies 0163427 05/04/12 P Expo Propane Inc Line Description: Propane 4 Corp Yard 0163428 05/04/12 P Fatpot Technologies LLC Line Description: Mobil AVL/GPS Software Maint 0163429 05104/12 P Ferguson Enterprises Inc Line Description: Plumbing @ BCC Sink 0163430 05/04/12 P First American Corelogic Inc Line Description: Subscription Renewal-Realquest 0163431 05/04/12 P G & K Services Inc Line Description: Supplies -Telecomm Uniforms -FS #5 Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniforms/Supplies-NCC, DRC Uniforms -Street Sweepn Uniforms -Street Uniforms -Fac Uniforms -FS #6 Remit ID Payment Amt 0000002145 45.00 0000012287 400.00 0000005063 554.98 0000017819 607.25 0000003034 14,850.00 0000007785 22.63 0000006475 4,455.00 0000005132 1,437.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CIN Run Time 10:59:06 AM cycle, Payment Ref Date Status Remit To Line Description: Uniforms -FS #4 Uniform/Supplies-Fleet Uniforms -FS #1 Uniforms -FS #2 Uniforms -FS #3 0163432 05/04/12 P George Varvas Line Description: 12 CM Comm Run Director Donation to CM Comm Foundation 0163433 05/04/12 P Gerard Signs & Graphics Inc Line Description: 12 CM Comm Run Banners 0163434 05/04/12 P Golden State Constructors Inc Line Description: Furnish & Repair 0163435 05/04/12 P Graphic Decisions Line Description: 12 CM Comm Run Signs 0163436 05/04/12 P Heather Lacayo Line Description: 12 CM Comm Run Announcer Svs 0163437 05/04/12 - P Hub Auto Supply Line Description: Auto Parts -Mar 12 0163438 05/04/12 P Imperial Supplies LLC Line Description: - Supplies 0163439 05/04/12. P Insite Telecom Inc Line Description: Refund Permit #PS09-00526 Remit ID 0000020646 0000011061 0000001758 0000017773 0000019271 0000002584 0000018601 111111111110ami Payment Amt 6,250 00 774.30 12,609.88 280.00 500.00 640.89 359.44 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM C cle: Payment Ref Date Status Remit To 0163440 05/04/12 P James M Fitzpatrick Line Description: Planning Comm Mtng-Apr 12 0163441 05/04/12 P Karen Barloon Line Description: 12 CM Comm Run Exp Reimb 0163442 05/04/12 P Keyser Marston Associates Inc Line Description: Housing Policy -Mar 12 RDA AB 1X Tech Asst -Mar 12 RDA NSP Prog-Mar 12 0163443 05/04/12 P Kimball Midwest Line Description: Warehouse Stock 0163444 05/04/12 P Larrys Building Materials Line Description: Topsail for Parks Dept 0163445 05/04/12 P Law Enforcement Targets Inc Line Description: Targets for PD 0163446 05/04/12 P Learn It Systems Line Description: Refund Rec Receipt #82895 0163447 05/04/12 P Hebert Cassidy Whitmore Line Description: Legal 4 Risk Mgmt-Indust Disab 0163448 05/04/12 P Los Angeles Times Line Description: Ads for Legal Publications -CC Remit ID Payment Amt 0000001002 400.00 0000001195 239.51 0000002824 4,900.00 0000006819 250.96 0000002912 466.02 0000002922 562.82 0000002126 100.00 0000002960 273.00 0000003000 194.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle: Payment Ref Date Status Remit To 0163449 05/04/12 P MT Walker Co Line Description: Leak Monitoring Test @ FS#2 0163450 05/04/12 P Management Partners Inc Line Description: Interim Mgmt Assist 3/16-3/31 0163451 05/04/12 P Martha Perez Line Description: Refund Rec Receipt #83945 0163452 05/04/12 P McMaster Carr Supply Company Line Description: Hose for Unit#523 0163453 05/04/12 P Mercy House Line Description: Rapid Re Housing Grant 0163454 05/04/12 P Mesa Consolidated Water District Line Description: 523 Hamilton 2117-4119/12 420 1/2 W 19th 2/16-4/17/12 720 112 W 19th 2/214119/12 1015 112 W 19th 2/16-4/18112 628 112 W 19th 2/17-4119/12 DRC 2/134/17/12 FS #3 2/13-4/17/12 1845 Park Ave 2/13-4117/12 DRC 2/13-4/17/12 1200 Victoria 3/15-4/16/12 567 W 18th 2113-4/17112 567 W 18th 2/134/17/12 751 Victoria 2/214/19/12 562 112 W 19th 2/174/19/12 3400 Smalley 3/154/16/12 970 Arlington 3/154/16112 Remit ID Payment Amt 0000013590 550.00 0000013115 6,820.00 0000014397 250.00 0000003118 46.31 0000003138 5,315.59 0000003144 14,360.14 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CIT Run Time 10:59:06 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 695 112 W 18th 2/134117/12 1035 W 19th 2/16-4/18/12 524 1/2 W 19th 2/17-4119/12 3143 Bear 3/15-4116/12 FS #4 3/15-4/16/12 - BCC 3/15-4/16/12 FS #3 2/13-4117112 1845 Park 2113-4/17112 1870 Anaheim 2/13-4/17/12 782 Shalimar 2115-4/17/12 695 W1 9th 2/134/17/12 570 W 18th 3/154/16/12 570 W 18th 2/13-4/17112 1870 Anaheim 2/13-4/17/12 NCC 2/134117/12 NCC 21134/17/12 1900 Adams 3/154116112 0163456 05/04/12 P Mesa Smog 0000020735 40.75 Line Description: Smog Inspection - Unit 4736 0163457 05/04/12 P Michael K Bialys 0000003685 126.67 Line Description: Subpoena Dep Rfnd 001-00232568 0163458 05/04/12 P Michael L Fell 0000004807 150.00 Line Description: Subpoena Dep Rfnd 001-00231980 0163459 05/04/12 P Michelle Rudaitis 0000011656 8,710.00 Line Description: Hazmat Coord/Consult Svcs Apr 0163460 05/04/12 P Mobile Home Specialists 0000015185 5,030.00 Line Description: NIGProg-903 W 17th#61,Michtom Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY - _ Run Time 10:59:06 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0163461 05/04/12 P Myers Tire Supply Company 0000003272 926 Line Description: Supplies 0163462 05/04/12 P Newport Harbor Locksmith 0000003337 12.72 Line Description: Keys for Parks Dept 0163463 05/04/12 P Northshore Engineering 0000000356 25.00 Line Description: Refund Permit #PS04-00599 0163464 05/04/12 P OCC Construction Inc 0000020326 980.00 Line Description: NIG Prog-947 Senate StRobles 0163465 05/04/12 P Ocean Breeze Construction Inc 0000004309 350.00 Line Description: Refund Permit #PS07-00529 0163466 05/04/12 P Office Max Incorporated 0000020710 1,285.66 Line Description: Office Supplies -Aquatics Office Supplies -Transportation Office Supplies -Public Bryce - Office Supplies -PD Records Office Supplies -NCC Office Supplies -Finance Office Supplies -Fire Admin Office Supplies -Eng Park Dev Office Supplies -HOME Prog 0163467 05/04/12 P Omar Olmedo 0000004307 1,090.02 Line Description: Refund Permit #BC11-00537 0163468 05/04/12 P Orange County Council on Aging 0000003431 2,021.25 Line Description: CDBG 3rd Qtr 11-12 Grant - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0163469 05/04/12 - P Performance Awards Marketing Inc 0000017977 4,648.14 Line Description: 2012 Service Awards 0163470 05/04/12 P Porterfield Enterprises LTD 0000003662 779.29 Line Description: Supplies Supplies Motorcycle Oil 0163471 05/04/12 P Positive Promotions Inc 0000003663 409.13 Line Description: Umbrellas 4 Crime Prevention 0163472 05/04/12 P Proforce Law Enforcement 0000015742 3,856.91 Line Description: Sales Tax (7.75%) Sight 0163473 05/04/12 P Quartermaster 0000007120 2,069.07 Line Description: Uniform 4 Offer K Benjamin Uniform 4 Offer K Benjamin Uniform 4 Offer T Yannizzi Uniform 4 Aide A Tanchauco Uniform 4 Offer E Fricke Uniform 4 Aide A tanchauco Uniform for J Ruffalo Uniform 4 Aide A Tanchauco Uniform 4 Offer B Hernandez Uniform 4 Cost Offer F Diaz Uniform 4 Offer J Gates Uniform 4 Cost Offer G Lemus Uniform 4 Sgt D Makiyama Uniform for A Johnson 0163474 05/04/12 P Rasport Inc 0000003758 206.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: SWAT Caps 0163475 05/04/12 P Red Wing Shoes 0000003772 - 320.00 Line Description: Safety Boots 4 Howard Sadamoto Work Boots 4 Victor Hernandez 0163476 05/04/12 P Residential Address Painting 0000004797 100.00 Line Description: Refund Permit#PS07-00108 0163477 05/04/12 P Ricoh Americas Carp 0000007311 112.66 Line Description: Copier Lease CEO May 2012 0163478 05/04/12 P Robert Hanson 0000014289 118.80 Line Description: Exps 4 Death Invest Mod B Ting 0163479 05/04/12 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-April 2012 0163480 05/04/12 P Samuel J Clark 0000014646 400.00 Line Description: Planning Comm Mtg-April 2012 0163481 05/04/12 P Shareena Golveo 0000005094 750.00 Line Description: Refund Roo Receipt #83946 0163482 05/04/12 P Smart & Final 0000004044 17249 Line Description: Supplies 4 Trng Class @ NCC 0163483 05/04/12 P South Coast Printer Care 0000016565 164.80 Line Description: Printer Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CITY Run Time 10:59:06 AM C cle: WFFKlY Payment Ref Date Status Remit To Remit lD Payment Amt 0163484 05/04/12 P Southern California Edison Company 0000004088 1,299.45 Line Description: 3120 Manistree 3123-4/23/12 867 Prospect 3/23-4/23/12 555 1/2 Paularino 3/23-4123/12 2301 Harbor 3/26-4/24/12 3351 Sakioka 3/274/25/12 Vet Hall 2/29-3/29/12 BCC 2/9-3/12/12 3349 Sakikoka 3127-4/25/12 348 E 17th 3/274/25/12 Davis Field 3/294/27/12 0163485 05/04/12 P Southern California Gas Company 0000004092 3,354.00 Line Description: DRC 3/224/23/12 NCC 3/234/23/12 FS #1 3/284/25/12 Telecomm 3/23-4124/12 1870 Anaheim 3/224/23/12 2310 Placentia 3/264/23/12 2300 Placentia 3/264/23/12 PD 3123-4/24112 FS #4 3/264/23112 FS #3 3/23-4/23/12 DRC Pool 3/224/23/12 FS #2 31274/24/12 BCC 3/274/26112 567 W 18th 3/234/23/12 FS #5 3/234/24/12 0163486 05/04/12 P Specialized Building Products LLC 0000007062 6,465.00 Line Description: Playground Sand 0163487 05/04/12 P Sport Supply Group Inc 0000004273 434.54 Line Description: Chalk for Marking Ballfields Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CIN Run Time 10:59:06 AM C cle: Payment Ref Date Status Remit To 10,391.52 0000004218 Line Description: Credit for Measuring Tape 0163488 05/04/12 P Superior Pavement Markings Inc Line Description: Roadline Striping 0163489 05/04/12 P Target Specialty Products Inc Line Description: Chemicals for Streets Dept 0163490 05/04/12 P The Lighthouse Line Description: Strobe Lights 0163491 05/04/12 P Theodore Robins Ford Line Description: Nut/Clip-#219 Credit for Returned Parts Gasket for Unit #219 Brake Kit/Bearings-3219 0163492 05/04/12 P US Health Works Line Descnption: DOT Risk Drug Testing 0163493 05/04/12 P United Industries Line Description: For Warehouse Stock 0163494 05/04/12 P Volt Management Corp Line Description: Temp Srvcs 4 Warehouse 4/22/12 Temp Srvcs 4 Warehouse 4115/12 0163495 05/04/12 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Remit ID Payment Amt 0000003955 10,391.52 0000004218 956.27 0000002964 266.61 0000004245 210.51 0000006765 76.00 0000010867 11007 0000021383 1,219.20 0000014520 258.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 03,2012 Bank: CIT Run Time 10:59:06 AM Cycle, Payment Ref Date Status Remit To 0163496 05/04/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock 0163497 05/04/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms 0163498 05/04/12 P White Cap Industries Inc Line Description: Fire Rated Access Door 4CorpYd 0163499 05/04/12 P Williams Data Management Line Description: Service for February 2012 Service for March 2012 Service for April 2012 0163500 05/04/12 P Zoll Medical Corporation Line Description: Supplies 4 Monitor/Defib Unts 0163501 05/04/12 P Zumar Industries Inc. Line Description: Sign Film 4 Illuminated Signs End of Report Remit ID 0000004480 0000004749 0000004538 0000018803 Payment Amt 1,819.82 772.46 295.36 1,055.00 0000021290 767.72 0000004622 384.64 TOTAL $668,832.00 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 03,2012 Bank: CIN Run Time 11:02:03AM C cle: Payment Ref Date Status Remit To 0163373 05/04/12 O Jones & Mayer Line Description: Overflow 0163374 05/04/12 O Jones & Mayer Line Description: Overflow 0163455 05/04/12 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID Payment Amt 0000014653 0.00 0000014653 0.00 0000003144 0-00 TOTAL DOD