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Home My WebLink About02 - CC-3 - Warrant Resolution No. 2439 - 10/2/2012WARRANT RESOLUTION NO. 2439 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-19 AND PAYROLL REGISTER NO. 12- 18A 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 2pd day of October, 2012. ATTEST: BRENDA GREEN, INTERIM CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: COM1 Run Time 9:01:11 AM Cycle: COMMER Payment Ref Date Status Remit To Remit ID Payment Amt 000357 09/14/12 P Apple One Employment Services 0000001055 4,200.03 Line Description: Temp Svs-HR 816-819112 Temp Svs-Planning 8/6-8110112 Temp Svs-CEO 711--716112 Ternp Svs-CEO 715-7/6112 Temp Svs-CEO 8/6-8/10/12 Temp Svs-Cntrl Svs816-819112 Temp Svs-Planning 816-8110112 000358 09/14/12 P Ariel Supply 0000006035 1,155.67 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000359 09/14/12 P John Deere Landscapes Inc 0000016331 1,14208 Line Description: Irrigation Supplies Irrigation Supplies 000360 09/14/12 P John Deere Landscapes Inc 0000016331 2,348.67 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 000361 09/14/12 P Quick Crete Products Corp Inc 0000007039 1,077.50 Line Description: HCC Parking Lot Bollards 000362 09/14/12 P Ware Disposal Inc 0000000255 7,819.77 Line Description: Green Waste Pulls August 2012 Refuse Collection Sept 2012 TOTAL. $17,743.72 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 1 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank. DDP1 Run Time 12:25:36 PM Cycle: DIRECT Payment Ref Date Status Remit To 000814 09114112 P Costa Mesa Employees Association Line Description: Deduction Check 1219 000815 09/14/12 P Costa Mesa Executive Club Line Description: Deduction Check 1219 000816 09/14/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1219 000817 09/14/12 P Costa Mesa Police Association Line Description: Deduction Check 1219 000818 09114/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1219 End of Report Remit ID Payment Amt 0000006284 4,697.15 0000006286 190.00 0000001812 6,227.29 0000001819 7,200.00 0000005082 200.00 TOTAL $18,514.44 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To 0166392 09/14/12 P Antje Morris 0000002904 Line Descrrption: Instructor Pay -Summer 12 0166393 09114112P Black Rock Construction Company Line Description: Construction Contract #12-04 Retentions Payable Proj #12-04 0166394 09/14/12 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for July 2012 0166395 09/14/12 P Land Forms Landscape Construction Line Description_ Construction Contract #11-06 0166396 09/14/12 P Siemens Industry Inc Line Description: Replaced PD Basement Coupler Furnish & Install 0166397 09/14/12 P Southern California Edison Company Line Description: BGC 711 0-81811 2 St Lights 7/26-8/27/12 St Lt Sunflower/Plaza 811-911 Medians 7/9-8/7/12 Vet Hall 7127-8127112 St Lt BakerlRoyal Palm 811-911 St Lt Npt FwylBaler 811-911112 Joann Bike Trail 811-911 11 2 1587 Sunflower 817-916112 2293 Canyon 811-8/30112 360 Ogle 819-9110112 SD Fwy On/Off 811-911112 19thlNpt 811-911112 Remit ID Payment Amt 0000003234 21,076.25 0000003627 162,349.95 0000010346 226,504.64 0000020471 206,46920 0000002904 16,591.92 0000004088 85,729.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY 1 Run Time 11:02:57 AM Cycle: Payment Ref li pate Status Remit To Remit ID Payment Amt 0166398 09/14/12 P AT & T 0000001107 30.66 Line Description: WSS Alarm 7127-8126112 0166399 09/14/12 P Aaron Davis 0000020908 125.00 Line Description: River & Flood Water Rescue 0166400 09/14/12 P Abraham Estrada 0000002274 750.00 Line Description: Retund Rec Receipt #185510 0166401 09/14/12 P Advanced Door 0000000914 75.00 Line Description: Troubleshoot App Dr -FS #3 0166402 09/14/12 P Alberto Rodriguez Perez 0000021504 450.00 Line Description: Hangar Clean-up 0166403 09114112 P Alien L Services 0000024001 325.00 Line Description: Ice Machine Repair -NCC 0166404 09/14/12 P Allstar Fire Equipment Inc 0000000986 10,990.34 Line Description: Air Pack Cylinder Sates Tax (7.75%) Boots -Brown 0166405 09/14/12 P American Leak Detection 0000005964 1,600.00 Line Description: Repair Main Supply @ FS #5 Trouble Shoot Leak @ FS #5 0166406 09/14/12 P Anthony Vitello 0000021279 125.00 Line Description: River & hood Water Rescue Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166407 09/14/12 0166403 09/14/12 0166409 109/14/12 0166410 09/14/12 0166411 09/14/12 0166412 09/14/12 0166413 09/14/12 P Aramark Correctional Services Inc 0000013108 1,428.39 Line Description: Jail Food Svs 2124-3123112 Jail Food Svs 6129-7/20112 Jail Food Svs 4127-5118112 Jail Food Svs 313 0-412 011 2 P Asbury Environmental Services 0000001088 271.53 Line Description: Coolant P B & H Photo Video Inc 0000006056 321.82 Line Description: Audio Equipment Audio Equipment P S & M Lawn & Garden Center 0000001151 131.14 Line Description. Equpiment Repair Equipment Repair P Bee Busters Inc 0000007572 125.00 Line Description: Swarm Abatement P Botach Tactical 0000010573 182.64 Line Description. Tactical Pistol Rpimnt Bulbs P Bound Tree Medical LLC 0000011695 3,553.13 Line Description: Paramedic Suplies Paramedic Suplies Paramedic Suplies Paramedic Suplies Paramedic Suplies Paramedic Suplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CIN Run Time 11:02:57 AM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt C166414 09/14/12 P Brad Long 0000017580 111.97 Line Description: High Director Chair & Fabric 0166415 109/14/12 P C2 Reprographics 0000015512 88.25 Line Description: Reprographics Svs 0166416 09/14/12 P CBI Noor Inc 0000018684 2,361.00 Line Description, Adtl Work 4 Lion Park 0166417 09/14/12 P CSG Consultants Inc 0000001887 2,876.74 Line Description: Plan Check Svs-May 2012 0166418 09114112 €' Calumet Photographic Inc 0000015421 1,717.85 Line Description. Camera Lens Shipping Fee Sales Tax (7.75%) 0166419 09114/12 P Cathy Badum 0000014292 864.50 Line Description: Instructor Pay -Summer 12 0166420 09/14/12 P Chem Mark Inc 0000006262 222.11 Line Description: Laundry Chemicals 4 Jail 0166421 09/14/12 P Cheryl Skidmore 0000012479 676.90 Line Description: Instructor Pay -Summer' 2 0166422 09/14/12 P Coast 2 Coast Coaching 0000019634 439.40 Line Description: Instructor Pay -Summer 12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CIT`( Run Time 11:02:57 AM Cycle: jAfF k-11 Payment Ref Date 09/14/12 Status Remit To P Cobblers Bench Remit ID 0000001711 Payment Amt 70.00 0166423 Line Description: Boot Resole-Gilman 0166424 09/14/12 P County of Orange Health Care Agency 0000003488 5,613.00 Line Description: UST Fee for Fire Sta#3 UST Fee for Fire Sta#2 UST Fee for Corp Yard UST Fee for PD AST Fee for City Hall UST Fee for Fire Sta#6 0166425 09/14/12 P DCS Testing & Equipment Inc 0000017872 1,808.00 Line Description: Required Labeling Service - Ground Ladder Testin 0166426 09/14/12 P Danielle Haffner 0000002276 100.00 Line Description: Refund Rec Receipt#2000206.002 0166427 09/14/12 P De Lage Landen Financial Svs 0000019172 20.41 Line Description_ Property Tax-Gang Unit Copier 0166428 09114/12 P Debbie Dickens 0000010708 468.00 Line Description: Instructor Pay -Summer 12 0166429 09/14/12 P DeltaCare USA 0000001965 3,023.56 Line Description: Dental HMO Premium-Sept 2012 0166430 09/14/12 P Document Disintegration Inc 0000006011 380.00 Line Description: Records Destruction Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0166431 09/14/12 P Elizabeth Campos 0000000054 5.90 Line Description- Refund Photocopy Fee 0166432 09114/12 P Endeavor School of the Arts 0000019393 1,929.90 Line Description: Instructor Pay -Summer 12 0166433 09/14/12 P Ewing Irrigation Products 0000005063 543.81 Line Description: Irrigation Supplies Irrigation Suppfes 0166434 09/14/12 P Fatpot Technologies LLC 0000003034 14,850.00 Line Description: AVL/GPS Software Maint 0166435 09/14/12 P Fed Ex Corp 0000002190 20.48 Line Description: Ground Delivery Ground Delivery 0166436 09/14/12 P Feed Barn 0000002192 194.84 Line Description: K-9 Food & Supplies 0166437 09/14/12 P Felice llkcagla 0000005927 72.80 Line Description: Instructor Pay -Summer 12 0166438 09/14/12 P GIT Satellite LLC 0000019742 46.87 Line Description: Satellite Phone 712 0-811 911 2 0166439 09/14/12 P Ganahl Lumber Co 0000005246 17.22 Line Description: Caution Tape -CH Auto Show Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166440 09/14/22 P General Petroleum Corporation 0000002389 1,954.17 Line Description: Fuel-FS #5 0166441 09/14/12 P Granicus Inc 0000015382 1,390.50 Line Description. Web -Streaming Svs-Sept 2012 0166442 09/14/12 P Hanks Electrical Supplies 0000002445 1,499.50 Line Description: Electrical Supplies Cr4 Returned Items-DRC Electrical Supplies 0166443 09/14/12 P Hayes Surveying 0000017777 112.50 Line Description: Surveying Svs 0166444 09/14/12 P Healthy U 0000012092 369.85 Line Description: Instructor Pay -Summer 12 0166445 09/14/12 P Hogle Ireland Inc 0000007455 2,910.45 Line Description: General Plan Update & EIR 0166446 09/14/12 P Irisela Lopez 0000002277 1,570.00 Line Description: Refund Rec Receipt#2000207.002 Refund Rec Receipt#2000208.002 0166447 09/14/12 P Jason Funic 0000002278 57.76 Line Description: Refund Permit #E12-00155 0166448 09/14/12 P Jeff Bibler 0000014662 750.00 Report ID: CCM2001. City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CIN Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To Remit 1D Payment Amt Line Description: College Tuition Reimb-Summerl2 0166449 09/14/12 P Jessica Conder 0000011010 629.85 Line Description. Instructor Pay -Summer 12 0166450 09/14/12 P John Brock 0000012888 57.10 Line Descnption: Arson Van Cover 0166451 09/14/12 P John Dickens Inc 0000013808 10,669.25 Line Description: Annual Parkway Repair Phase Vl 0166452 09/14/12 P John Heunemann 0000015992 200.00 Line Description: Paramedic License Rnwl 0166453 09/14/12 P K Rise Enterprises Inc 0000021404 5,784.54 Line Descnption: EOP Update Proj 0166454 09/14/12 P Kellys Pool Service 0000013443 420.00 Line Description: DRC Pool Cleaning Svs-Aug 12 0166455 09114112 P Knorr Systems Inc 0000005036 377.73 Line Description- Carbon Dioxide -DRC Pool 0166456 09114/12 P Larrys Buiiding Materials 0000002912 24.24 Line Description: Personal Protection Hats 0166457 09/14/12 P Lauren A Meinhardt 0000000270 1.09 Line Description- Subpoena Dep Rtnd 001-00237031 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166458 09/14/12 P Liebert Cassidy Whitmore 0000002960 13,359.06 Line Description: Legal -General Legal-Review Documents 0166459 09/14/12 P Liebert Cassidy Whitmore 0000002960 220.00 Line Description: Pension Reform Act Webinar 0166460 09/14/12 P Life Assist Inc 0000002961 419.91 Line Description: Paramedic Supplies 0166461 09/14/12 P Lindsay Cutrell 0000018541 50.40 Line Description: Cleaning & Sanitation Supplies 0166462 09/14/12 P Line X of Orange County 0000012556 619.73 Line Description: Application to Truck Bed-#425 0166463 09!14112 P Loomis 0000019082 721.49 Line Description: Aug 2012 Armored Car Service 0166464 09/14/12 P MJ Jurado Inc 0000003445 10,310.98 Line Description: Annual Concrete Repair Curb & Gutter Repair Project 0166465 09/14/12 P Marc Howard 0000021092 100.00 Line Description: Refund Rec Receipt 85509 0166466 09/14/12 P Maritza Osornio 0000005633 750.00 Line Description: Refund Rec Receipt 85505 Report iD: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank_ CITY Run Time 11:02.57 AM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0166467 09/14/12 P Matt Sheridan 0000020379 3,010.80 Line Description: Instructor Payment-Summer 2012 0166468 09/14/12 P McFadden Dale Industrial Hardware Co 0006009293 37.70 Line Description: Hardware 4 S-C Disposer Stand O-Ring Lube 4 S-C Disposer 0166469 09/14/12 P McMaster Carr Supply Company 6000003118 229.71 Line Description: Supplies Minature Air Regulator 0166470 09/14/12 P Mesa Consolidated Water District 0000003144 11,492.50 Line Description: 360 W Wilson 712-914112 2421 Fairview 712-914112 2401 Fairview 712-9/4112 325 Fair 712-9/4112 77 Fair 712-9/4112 79 Fair 712-914112 Sewer Cln 77 Fair 712-9/4/12 77 Fair 712-9/4/12 324 Fair 713-915112 2345 Fairview 7/2-914/12 2301 Fairview 712-914112 79 Fair 712-914/12 0166471 09/14/12 P Michael Balliet 0000008858 2,550.00 Line Description: SRRE Consultant August 2012 0156472 09/14/12 P Michelle Ruda-itis 0000011656 7,725.00 Line Description: Hazmat Coord/Consult Svcs Aug 0166477 0166478 0166479 0166480 Line Description: Maint Fitness Equip FS#6 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 0000018395 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY P Occu Med 0000003388 Run Time 11:02:57 AM C cle: 09/14/12 P Office Max Incorporated 0000020710 Line Description: Office Supplies -Eng St Improve Payment Ref Date Status Remit To Remit ID Payment Amt 0166473 09/14112 P Myers Tire Supply Company 0000003272 17.18 Line Description: Supplies 0166474 09/14/12 P Newport Harbor Locksmith 0000003337 229.00 Office Supplies -PD Ops Line Description: Door Security @ Davis Field Office Supplies -PD CSI 0166475 09/14/12 P NorMed 0000003366 270.00 09/14/12 P Oracle America Inc Line Descfiption: For Warehouse Floor Stock 0166476 09/14/12 P Noritsu America Corp 0000011299 313.00 0166477 0166478 0166479 0166480 51.39 792.00 1.152.56 1.730-88 Line Description: Maint Fitness Equip FS#6 Maint/Repair FitnessEquip FS#4 09/14/12 P O Neil Storage 0000018395 Line Description: Record Storage for August 2012 09/14/12 P Occu Med 0000003388 Line Description: QA Services for September 2012 09/14/12 P Office Max Incorporated 0000020710 Line Description: Office Supplies -Eng St Improve Office Supplies -PD Admin Office Supplies -PD Comm Office Supplies -PD Records Office Supplies-Rec Aquaiics Office Supplies -Public Srvcs Office Supplies -PD Ops Office Supplies -PD CSI Office Supplies -HOME 09/14/12 P Oracle America Inc 0000003419 51.39 792.00 1.152.56 1.730-88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle-, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Annual Software Mainf 8119112 0166481 09/14/12 P Orange County Fair Line Description: Supplies for Ranch Camp 0166482 09/14112 P Orange County Sheriffs Dept 0166483 0166484 0166485 0166486 0166487 0166488 0000003432 0000003451 0000003489 0000003556 0000002023 0000003672 0000015982 0000007120 302.55 409.00 432.00 6,883.20 60.00 8.96 449.79 614.11 Line Description: Firearms/Tactical Handgun Trng PostTrng-Corrections Offcr Decision Making Trng-RF,FW Arrest/Control Tactics Update 09/14/12 P Orange County Tax Collector Line Description: 800 Mhz 09/14/12 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock For Warehouse Automotive Stock For Warehouse Automotive Stock For Warehouse Automotive Stock 09/14/12 P Paul Dondero Line Description: Field Lunch 4 Investigators 09114/12 P Praxair Line Description: Acetylene for Fleet Services 09/14/12 P Presstek Inc Line Description: Repairs 2 Central Svcs Camera 09/14/12 P Quartermaster Line Description: Uniform 4 Offer T Yannizzi 0000003432 0000003451 0000003489 0000003556 0000002023 0000003672 0000015982 0000007120 302.55 409.00 432.00 6,883.20 60.00 8.96 449.79 614.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 13 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11.02:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description. Uniform 4 CSS C Goodfellow Uniform 4Volunteer B Arrington Uniform 4Volunteer B Arrington Uniform 4 CSS C Goodfellow Uniform 4 Offer J Johnson Uniform 4 ParkRanger A Harkey 0166489 09/14/12 P Rainbow Disposal Company Inc 0000000296 488.00 Line Description: Dumpster to Clear Out Hangar 0166490 09/14/12 P Rebekah Noblett 0000000305 120.00 Line Description: Refund Rec Receipt 85504 0166491 09/14/12 P Ricoh Americas Corp 0000007311 112.66 Line Description: CEO Copier Rental Sept 2012 0166492 09114112 P Rite-Way Roof Corporation 0000011661 7,091.00 Line Description: Repair Services 0166493 09/14/12 P Robertos Auto Trim Shop 0000003837 191.55 Line Description: Recover Cushions 4 Unit #515 0166494 09/14/12 P Roy Center 0000002158 92.30 Line Description: Instructor Payment Summer 2012 0166495 09/14/12 P Rydin Decal 0000013062 1,010.39 Line Description: Resident & Employee Prkng Tags 0166496 09/14/12 P SCAN 0000004739 160.00 Line Description: Mbrshp 7/1112-6130113-D Sora Mbrshp 7/1112-6130/13-8 Long Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166497 091'{4112 P Sheryl Ansari 0000012854 9.00 Line Description: Refund Rec Receipt 1001338.002 0166498 09/14/12 P Smardan Supply Company 0000004856 129.71 Line Description. Toto Auto-Flush-O-Meter Parts 0166499 09/14112 P South Coast Air Quality Mgmt District 0000004074 909.57 Line Description: Fuel Dispensing Fee 4 CorpYard Emission Fee 4 PD Emission Fee 4 CorpYard Fuel Dispensing Fee 4 PD 0166500 09/14/12 P Southern California Gas Company 0000004092 181.09 Line Description: FS 46 7130-8128112 FS #1 7126-8124112 0166501 09/14/12 P Special Services Group LLC 0000004117 4,088.04 Line Description: Sales Tax (7.75%) Transmitter Shipping/Handling Fee Transmitter/Recorder 0166502 09/14/12 P Spectrum Gas Products 0000012653 610.73 Line Description: Hydrotest for Fire Sta#6 Cylinder Rental Oxyten H-FS#1 Cylinder Rental Oxyten H-FS#4 Cylinder Rental Oxyten H-FS#2 Cylinder Rental Oxyten H-FS#3 Cylinder Rental Oxyten H-FS#5 0166503 09/14/12 P Sprint 0000015635 45.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 11:02:57 AM Cycle: iafFFvi Payment Ref Date Status Remit To Remit ID Payment Amt 0166504 0166505 0166506 0166507 0166508 0166509 0166510 0166511 0000015635 2,697.29 0000019773 474.10 0000021360 105.30 0000004218 2,421.52 0000002964 79.89 0000004245 858.70 0000004137 5.00 0000004273 516.04 Line Description- Phone Record Retrieval 4 PD 09/14/12 P Sprint Line Description: Broadband Srvcs 7126--8125/12 09/14/12 P Straps Unlimited Line Description: Pediatric & No771e Bags 4 Fire 09/14/12 P TH Hoops Line Description: Instructor Payment Summer 2012 09114/12 P Target Specialty Products Inc Line Description: Chemicals for Parks Div Soil Tests for Parks Div 09/14/12 P The Lighthouse Line Description: Lamp, LED Light -Unit #515 09/14/12 P Theodore Robins Ford Line Description. Brake Kit for Unit #716 Wheel Assembly for Unit #716 Credit for Core Return -#702 Control for Unit #702 09/14/12 P Thu Kim Nguyen Line Description: Refund Rec Receipt 2000209.002 09/14/12 P Tomark Sports Inc Line Description: Basketball Nets & Rim Equip 4 Ball Fields-TeWinkle 0000015635 2,697.29 0000019773 474.10 0000021360 105.30 0000004218 2,421.52 0000002964 79.89 0000004245 858.70 0000004137 5.00 0000004273 516.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CIN Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166512 09/14/12 P Trifytt Sports 0000019031 3,157.70 Line [Description: Instructor Payment Summer 2012 0166513 09/14/12 P Turnout Maintenance Company LLC 0000020182 449.14 Line Description: Turnout Cleaning-3 Empls Turnout Clean &Repairs-2 Empls Turnout Cleaning-Fxplorer 0166514 09/14/12 P UPS 0000016837 116.50 Line Description: Freight Charges for PO#8304 0166515 09/14/12 P US Sank 0000002228 8,807.74 Line Description- Deduction Check 1216 Deduction Check 1217 0166516 09/14/12 P US HealthWorks 0000006755 1,089.51 Line Description: Industrial Injury Treatment-PW Industrial Injury Treatment-ML 0166517 09/14/12 P US Postal Service 0000004376 145.00 Line Description: Address Retrieval SottwareRnwl 0166518 09/14/12 P Volt Management Corp 0000021383 609.60 Line Description: Warehouse Temp Srvcs PE8126/12 0166519 09/14/12 P Warren Distributing Inc 0000020249 233.86 Line Description: For Warehouse Automotive Stock End of Report Report[D-. CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CIN Run Time 11:02:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166520 09/14/12 P Waterline Technologies Inc 00000/4520 536.60 Line Description: Pool Chemicals 4 DRC Pool Chemicals 4 DRC Pool Chemicals 4 DRC 0166521 09/14/12 P Waxie Sanitary Supply 0000004480 1,534.18 Line Description: Liners for DRC For Warehouse Floor Stock 0166522 09/14/12 P West Coast Equipment Inc 0000004749 413.61 Line Description: Street Sweeper Brooms 0166523 09/14/12 P West Pacific Medical Laboratory 0000021492 207.00 Line Description: Fire Fitness Analysis Testing 0166524 09/14/12 P Williams Data Management 0000018803 355.00 Line Description: Services far August 2012 0166525 09/14/12 P Young Rembrandts 0000018685 851-50 Line Description: Instructor Payment Summer 2012 0166526 09/14/12 P Zap Manufacturing Inc 0000004613 544.00 Line Description: Aluminum Sign Blanks TOTAL $913,269.65 End of Report Report ID: CGM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 12:46:04 PM G cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166527 09/14/12 P Amanda Rosado 0000003231 998.11 Line Description- Deduction Check 1219 0166528 09/14/12 P CaIPERS Long -Term Care Program 0000006287 281.67 Line Description: Deduction Check 1219 0166529 09/14/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1219 0166530 09/14/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1219 0166531 09/14/12 P WSDU 0000010694 497.25 Line Description: Deduction Check 1219 0166532 09/14/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: . Deduction Check 1219 0166533 09/141/2 P Pennsylvania SCDU 0000021494 302.00 Line Description: Deduction Check 1219 0166534 09/14/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1219 0166535 09/14/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1219 0166536 09/14/12 P State of California 0000001546 300.00 Line Description: Deduction Check 1219 00", 0• i t 9 143.7 + 13,514.44+ n,� 65"1 954,824-42* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 13,2012 Bank: CITY Run Time 12:46:04 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166537 09114/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1219 0166538 09114112 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1219 0166539 09/14/12 P United States Treasury 0000015556 75.00 Line Description: Deduction Check 1219 TOTAL $5,296.61 00", 0• i t 9 143.7 + 13,514.44+ n,� 65"1 954,824-42* End of Report