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Home My WebLink About- - Warrant Resolution No. 2424 - 6/19/2012WARRANT RESOLUTION NO. 2424 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 Interim 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 19th day of June, 2012. ATTEST: BRENDA GREEN, ERIC R. BEVER, MAYOR INTERIM CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: COM1 Run Time 9:36:08 AM Cycle: Payment Ref Date 000277 06/01/12 000278 06/01/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Planng 4/26112 Temp Svs-Planng 4123-4127112 Temp Svs-HR 4123-4/27112 Temp Svs-HCD 4123-4/27/12 P Hub Auto Supply Line Description: Auto Parts 000279 06/01/12 P Riteway Line Description: Auto Body Repairs for #067 Auto Body Repairs for#794 0•,k 51:73.95+ 23,804.38+ 294,8n1.3a'+ 003 323,845.0-9* End of Report Remit ID 0000001055 0000002584 0000012259 Payment Amt 1,794.00 1,431.28 1,954.67 TOTAL $5,179.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May29,2012 Bank: DDP1 Run Time 8:55:29 AM C cle: DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 000543 05/31/12 P Alan F Kent 0000006393 2,174.79 Line Description: I% Supplemental Pay June 2012 000544 05/31/12 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay June 2012 000545 05/31/12 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment June 2012 000546 05/31/12 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay June 2012 000547 05/31/12 P Darlene Bell - 0000005602 580.54 Line Description: 1 % Supplemental Pay June 2012 000548 05/31/12 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay June 2012 000549 05/31/12 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay June 2012 000550 05/31/12 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay June 2012 000551 05/31/12 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay June 2012 000552 05/31/12 P George P Wilson 0000004564 66078 Line Description: 1 % Supplemental Pay June 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 29,2012 Bank: DDP1 Run Time 8:55:29 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000553 05/31/12 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay June 2012 000554 05/31/12 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment June 2012 000555 05/31/12 P Matthew J Collett 0000001720 856.58 Line Description: 1 l Supplemental Pay June 2012 000556 05/31/12 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay June 2012 000557 05/31/12 P Phil Dickens 0000005801 511.76 Line Description: 1 % Supplemental Pay June 2012 000558 05/31/12 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay June 2012 000559 05/31/12 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment June 2012 000560 05/31/12 P Thomas Boylan 0000001366 115.97 Line Description: 1 % Supplemental Pay June 2012 000561 05/31/12 P Thomas J Lazar 0000002925 1,703.25 Line Description: 1% Supplemental Pay June 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 29,2012 Bank: DDP1 Run Time 8:55:29 AM Cycle' DIRECT Payment Ref Date 000562 05/31/12 Status Remit To P William H Bechtel Line Description_ 1 % Supplemental Pay June 2012 End of Report Remit ID DLT411I11t➢fYkl 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 May 31,2012 Bank: CITY Run Time 10:16:38 AM Cycle, Payment Ref Date 0164018 06/01/12 0164019 06/01/12 Status Remit To P FTOG Inc Line Description.: RFP Documentation Consultant -RFP Doc P Janes & Mayer Line Description: Fed Ex Finance Fire Department Head HCD James Litigation Newport Mesa PA OC Directors Assoc Recreation Quality of Life Group Public Svs PD -440 Fair Or PD Planning Commission PD -Med Marijuana Pancescu Olsen Williams Williams Telecomm Taylor Successor Agency Slappy Robertsons vs G2 Robertsons Risk Management Newport Condo Assoc McVay James HR Homeless Task Force Remit ID Payment Amt 0000021401 15,710.00 0000014653 112,367.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CIN Run Time 10:16:38 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Harris Acosta Admin Sys Bartholomew Asoc De Jornaleros Brown Act Violation City Attny CEO Code Enforcement Dev Sys City Council CMCEA City Clerk CEM Builders Bartle 0164022 06/01/12 P Keyser Marston Associates Inc 0000002824 15,750.00 Line Description: AB 1X Tech AssistanceApr12 NSP Prog-Apr 12 0164023 06/01/12 P LINA 0000015623 20,202.05 Line Description: Monthly Premium May 2012 0164024 06/01/12 P MWH Engineering 0000013833 36,258.25 Line Description: Prof Snics 7/30/11-4/27112 0164025 06/01/12 P 1st Jon Inc 0000018321 244.11 Line Description: Portable Toilet SNcs 512-5/29 Sales Tax (7.75%) Sales Tax (7.75%) Portable Toilet SNcs 5/2-5/29 0164026 06/01/12 P AAA Animal Hospital 0000021235 305.00 Line Description: CMPD Spay/Neuter Program Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM C cle: WEEK] Y Payment Ref Date 0164027 06/01/12 0164028 06/01/12 0164029 06/01/12 PYFYi�Ri�=�IyL�Y1iPa Status Remit To P AT&T Line Description: T-100 Connection 5/19-6/18/12 P AT&T Line Description: Local Usage 4/15-5/14/12 Fire Emergency Line 4/20-5/19 SCPL Substation 4/17-5/16112 Metro Net 4/20-5/19112 PRI Circuit Inbound Trunk 4/20 Red Phone Fire Sta#5 4/20-5/19 Red Phone Fire Sta#3 4/20-5/19 Red Phone Fire Sta#2 4/20-5/19 Red Phone Fire Sta#1 4/20-5119 Red Phone Fire Sta#4 4/20-5/19 NCC Alarm 4/19-5/18112 Lions Park 4/19-5118112 RMATS-Fire Sta#4 4120-5/19 DRC Alarm 4/20-5119112 Balearic Center Fax 4/15-5114 Farm Sports Complex 4/20-5/19 RMATS-Civic Center 4/20-5/19 Red Phone Fire Sta#6 4120-5/19 800 Mhz Radio Link 4/20-5/19 P AT&T Line Description: Cool Line for PD 517-6/6112 Cool Line for PD 5/7-616112 911 Cama Trunks 5114-6/13112 P AT & T Mobility Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-HCD Cellular Chrgs-MaintSvcs Sits Cellular Chrgs-Telecomm Remit ID Payment Amt 0000001107 2,039.62 0000001107 2,838.81 0000001107 315.13 0000001107 2;090.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May31,2012 Bank: CITY Run Time 10:16:38 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cellular Chrgs-Recreatn 4/2012 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MIS - Cellular Chrgs-Fire Cellular Chrgs-Bldg Safety Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Engineering 0164031 06/01/12 P Battery Specialties 0000001214 80.81 Line Description: Batteries 4 Gate Transponders 0164032 06/01/12 P Bishop Company 0000001278 541.54 Line Description: Supplies 0164033 06/01/12 P Bound Tree Medical LLC 0000011695 1,634.89 Line Description: Paramedic Supplies 0164034 06/01/12 P C2 Reprographics 0000015512 1724 Line Description: Plan Copy 0164035 06/01/12 P CBE 0000015149 296.43 Line Description: Copier Maim 5/5-6/4112 Copier Maim 515/12-5/4113 Overage Charge 2/5-5/4/12 Overage Charge 415-5/4/12 0164036 06/01/12 P CLEA 0000004754 2,989.00 Line Description: Police Officer LTD Pemium-Jun 0164037 06/01/12 P CSG Consultants Inc 0000001887 1,834.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM Cycle Payment Ref Date Status Remit To Line Description: Plan Check Svs-Mar 12 0164038 06/01/12 P Choice Electrical Construction Line Description: Council Chamber Emergency Rpr 0164039 06/01/12 P City of Santa Ana Line Description: Trffc Signal Maim Jan -Jun 11 Trffc Signal Maint July -Dec 11 0164040 06/01/12 P CoreLogic Information Solutions Inc Line Description: Property Detail -Apr 12 0164041 06/01/12 P Costa Mesa Lock & Key Line Description: Duplicate Keys 5th FI Storage Door Lock Cabinet Door Lock 0164042 06/01/12 P Costa Mesa Senior Corporation Line Description: CDBG 3rd Qtr 2011-12 Grant 0164043 06/01/12 P Crown Ace Hardware Line Description: Fasteners -#390 0164044 06/01/12 P Dan Vozenilek Line Description: Park & Rao Comm Ming 5/23/12 0164045 06/01/12 P Data Ticket Inc Line Descnption: Prkng Citation ProcessApr12 Remit ID 0000019149 0000003917 0000004774 0000001817 0000001822 0000004751 0000021305 0000010929 Payment Amt 1,475.00 2,118.50 100.00 557.92 2,957.50 34.85 W10181 5,268.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run pate May 31,2012 Bank: CITY Run Time 10:16:38 AM cycle, Payment Ref Date Status Remit To 0164046 06/01/12 P David Dye Line Description: 1% Supplemental Pay June 2012 0164047 06/01/12 P Design West Engineering Line Description: Consultant Svs-Lions Pk 0164048 06/01/12 P Dream Shapers Line Description: ECP Prog 615/12 0164049 06/01/12 P Eberhard Equipment Company Line Description: Seal 0164050 06/01/12 P Ethan Temianka Line Description: Park & Rec Comm Ming 5123/12 0164051 06/01/12 P Expo Propane Inc Line Description: Propane 4 Corp Yard 0164052 06/01/12 P G & K Services Inc Line Description: Supplies -Telecomm Uniforms -Fac Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniforms/Supplies-NCC, DRC Uniforms -Street SWeepn Uniforms -Street Uniforms -FS #6 Uniforms -FS #1 Uniforms -FS #3 Uniforms -FS #4 Uniforms -FS #5 Uniforms -FS #2 Remit ID 0000002065 0000003122 0000013903 0000002078 PPIQ�DYiR;IL's 0000017819 0000005132 Payment Amt 260.90 1,200.00 200.00 78.33 100.00 G1:RIci'a 1,26321 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM Cycle, Payment Ref Date Status Remit To Remit ID Line Description: Uniform/Supplies-Fleet 0164053 06/01/12 P GPS International Technologies Inc 0000017861 Line Description: Activation Fee Batteries Shipping Fee Sales Tax (7.75%) Replacement Device Case 0164054 06/01/12 P Gale Tuso 0000017460 Line Description: 1 % Supplemental Pay June 2012 0164055 06/01/12 P General Petroleum Corporation 0000002389 Line Description: Fuel -Corp Yard 0164056 06/01/12 P Glorioso Manigbas 0000012267 Line Description: POST ICI Real Estate Fraud 0164057 06/01/12 P Grainger 0000002393 Line Description: Tools -#424 Supplies 0164058 06/01/12 P HKParts.Net 0000021306 Line Description: Range Supplies 0164059 06/01/12 P Interstate Batteries of California Coast 0000002700 Line Description: Supplies Supplies 0164060 06/01/12 P Jeff R Mathews 0000020470 Payment Amt 1,077.92 233.08 7.785.75 73.70 396.27 55.74 827.10 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM C cle: Payment Ref Date Status Remit To Line Description: Park & Rec Comm Mmq 5/23/12 0164061 06/01/12 P Joyce E Tillner Line Description: 1% Supplemental Pay June 2012 0164062 06/01/12 P Julia Simmons Line Description: Subpoena Dep Rfnd 001-00233493 0164063 06/01/12 P Keith Davis Line Description: Supervisory Leadership 0164064 06/01/12 P Kelly Paper Line Description: Paper 4 Print Shop Paper 0164065 06/01/12 P Kim Pederson Line Description: Park & Rec Comm Mtng 5/23/12 0164066 06/01/12 P Laurie Pulaski Line Description: Entry Fee 4 Irvine Park OC Zoo 0164067 06/01/12 P Lester L Sacks MD Inc Line Description: Medical Srvc Review 4 Jail 0164068 06/01/12 P MISAC Line Description: 2012-2013 Membership Dues -RK 0164069 06/01/12. P Management Partners Inc Line Description: Interim Mgmt Assist 4/16-4/30 Remit ID 0000018762 0000001751 0000008187 0000014703 0000010099 0000009362 0000002946 0000013074 0000013115 Payment Amt 65.65 128.84 9744 KZ4ir1 100.00 2,750.00 240.00 4,712.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM C cle: Payment Ref Date Status Remit To 0164070 06/01/12 P Mansfield Line Description: Prev Maint for May 2012 0164071 06/01/12 P McMaster Carr Supply Company Line Description: Tools for Shop Truck 0164072 06/01/12 P Mesa Smog Line Description: Smog Inspection - Unit #087 Smog Inspection - Unit #535 Smog Inspection - Unit #786 Smog Inspection - Unit #026 0164073 06/01/12 P Michael Barnett Line Description: Refund Dog License Fee 0164074 06/01/12 P Motion Computing Inc Line Description: Adapter PO#8163 Sales Tax (7.75%) PO#8163 Freight PO #8163 0164075 06/01/12 P Municipal Equipment Maintenance Assn Line Description: 2012 Mbrshps-JA,BF,GC,SB,DF 0164076 06/01/12 P Newport Harbor Locksmith Line Description: Misc Locks for Parks Dept Misc Locks for Parks Dept 0164077 06/01/12 P Norms Refrigeration & Ice Equipment Inc Line Description: Ice Machine Adjustment Remit ID 0000001060 0000003118 0000020735 0000018806 0000021376 0000003258 0000003337 0000004157 Payment Amt 495.35 152.87 163.00 55.00 1,432.55 75.00 721.26 302.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM C cle: Payment Ref Date Status Remit To 0164078 06/01/12 P Oce Line Description: Copier Maint for April 2012 0164079 06/01/12 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -PD Records Office Supplies -City Clerk Office Supplies-Dev Sows Office Supplies -HOME Prog Office Supplies -IT Office Supplies-ConstructnMgmt 0164080 06/01/12 P Omega Industrial Supply Inc Line Description: Supplies 0164081 06/01/12 P Orange Coast Trailer Supply Inc Line Description: Auto Part for Unit #794 0164082 06/01/12 P Orange County Treasurer Tax Collector Line Description: Prkng Citation Process-Apr2012 0164083 06/01/12 P Porterfield Enterprises LTD Line Description: Front Crown Vic Pads & Rotors 0164084 06/01/12 P Praxair Line Description: Starter Flint 4 Torch -Supplies 0164085 06/01/12 P Protection One Line Description: Historical See Bldg Alarm Swc Remit ID [�DYPDYAii[�] 0000010903 PIQ1➢DI11R1, Si! 0000003489 0000003662 0000003672 0000006543 Payment Amt 1,103.73 719.15 420.05 67.55 13,140.75 939.52 6.42 EF.16 l Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM Cycle: Payment Ret Date Status Remit To 0164086 06/01/12 P Quartermaster Line Description: Uniform 4 Offer C Rodriguez Uniform 4 SPO J McCann Uniform 4 Trffc Aide A Gardner Uniform 4 Offer A Sepulveda Uniform 4 Trffc Aide A Gardner 0164087 06/01/12 P Ricoh Americas Corp Line Description: Copier Lease CEO Jun 2012 0164088 06/01/12 P Roadline Products Inc USA Line Description: Paint Sprayer Tips 0164089 06/01/12 P Rochester Midland Corporation Line Description: Qrtly Sani-Srvc May -July 2012 0164090 06/01/12 P Roto Rooter Service & Plumbing Company Line Description: SrCenter Restroom Sink Cleared 0164091 06/01/12 P Santa Ana College Line Description: Post Trng-Spring 2012 0164092 06/01/12 P Schorr Metals Inc Line Description: Metal for Unit #944 0164093 06/01/12 P Scott Fazekas & Associates Inc Line Description: Plan Check Srvcs far Apr 2012 Remit ID 0000007120 PLI�PPP)Rif 0000003830 0000009114 0000003863 0000003752 0000015336 0000003961 Payment Amt 949.18 112.66 169.74 152.37 160.87 2,04120 302.40 413.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164094 06/01/12 P ScottJ Dibble 0000008219 94.12 Line Description: Chemical Agent Instructor -JD 0164095 06/01/12 P Scott Purcell 0000020467 475.00 Line Description: Big Rig Rescue Academy 5/14-16 0164096 06/01/12 P Southern California Edison Company 0000004088 572.42 Line Description: 348 E 17th 4/25-5124112 3351 Sakioka 4/25-5/24/12 3349 Sakioka 4/25-5/24112 3120 Manistree 4123-5/22/12 555 112 Paularino 4123-5/22/12 2301 Harbor 4/24-5/23/12 867 Prospect 4/23-5122/12 0164097 06/01/12 P Southern California Gas Company 0000004092 1,967.75 Line Description: FS #4 4123-5/22/12 2300 Placetia 4/23-5/22/12 PD 4/24-5122/12 FS 45 4124-5/22/12 Telecomm 4/24-5/22/12 Historical Soc 4/23-5/22/12 DRC Pool 4/23-5/22/12 FS #3 4/23-5/22/12 - WSS 4123-5/22/12 FS #2 4/24-5/23/12 2310 Placentia 4/23-5122/12 DRC 4/23-5/22/12 NCC 4/23-5/22/12 0164098 06/01/12 P Spectrum Gas Products 0000012653 240.00 Line Description: Hydrotest SCBA for FS#6 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY Run Time 10:16:38 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164099 06/01/12 P Sprint 0000015635 2,134.98 Line Description: Cellular Charges for PD 0164100 06/01/12 P Surefire LLC 0000012004 251.42 Line Description: Batteries for K-9 Officers 0164101 06/01/12 P Target Specialty Products Inc 0000004218 200.00 Line Description: Soil Tests 0164102 06/01/12 P Theodore Robins Ford 0000004245 46.74 Line Description: Sensor Assembly for Unit#057 0164103 06/01/12 P US Health Works 0000006765 38.00 Line Description: DOT Risk Drug Testing 0164104 06/01/12 P Volt Management Carp 0000021383 651.45 Line Description: Temp Srvcs 4 Warehouse 5/20112 0164105 06/01/12 P Vulcan Materials Company 0000007403 7,253.73 Line Description: Asphalt 0164106 06/01/12 P Warren Distributing Inc 0000020249 57.37 Line Description: For Warehouse Automotive Stock 0164107 06/01/12 P Waterline Technologies Inc 0000014520 512.80 Line Description: Pool Chemicals for DRC 0164108 06/01/12 P Waxie Sanitary Supply 0000004480 2,819.84 Line Description: For Warehouse Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 31,2012 Bank: CITY - Run Time 10:16:38 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment And 0164109 06/01/12 P West Coast Equipment Inc 0000004749 707.07 Line Description: Street Sweeper Brooms Street Sweeper Brooms 0164110 06/01/12 P Zoll Medical Corporation 0000021290 1,806.15 Line Description: . Flash Card Sales Tax (7.75%) Shipping Fee TOTAL $294,861.36 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 31,2012 Bank: CIN Run Time 10:16:59 AM C Cle: WEEK] Y Payment Ref Date Status Remit To 0164020 06/01/12 O Jones & Mayer Line Description: Overflow 0164021 06/01/12 O Jones & Mayer Line Description: Overflow End of Report Remit ID 0000014653 Payment Amt 0.00 0000014653 0.00 TOTAL 01110