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Home My WebLink About- - Warrant Resolution No. 2418 - 5/1/2012WARRANT RESOLUTION NO. 2418 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 1't day of May, 2012. ATTEST: CHRISTINE CORDON, ERIC R. BEVER, MAYOR ACTING DEPUTY CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: COM1 _ Run Time 9:09:01AM Cycle: COMM€R Payment Ref Date 000251 04/20/12 DI@Y_bY��ZSf3�lif 000253 04/20/12 000254 04/20/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs 3/12-3/16/12 Temp Svs-HR Temp Svs-HCD 3/12-3/16/12 P Bureau Veritas North America Inc Line Description: Permit Tech 2/1-2/29/12 P John Deere Landscapes Inc Line Description: Irrigation Fittings Sales Tax (7.75%) P Thomas Plumbing Company Line Description: Backflow Repairs 0•* 12 , 05;4-2.1T 4 tiJ3 i�!'(t �rT 002 412,19-0-24* End of Report Remit ID 0000001055 0000016616 0000016331 Payment Amt 1,524.90 6,240.00 939.83 0000004248 3,34947 TOTAL $12,054.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle, Payment Ref Date Status Remit To 0163059 04/20/12 P Commercial Cleaning Systems Inc Line Description: Janitorial Service Mar 2012 Park Restrooms Pressure Wash 0163060 04/20/12 - P Data Ticket Inc Line Description: Prkng Citation Process -Jan 12 Prkng Citation Process -Feb 12 0163061 04/20/12 P IntelliBridge Partners LLC Line Description: Purchasing SupervisorJan12 Purchasing Supervisor -Feb 12 Purchasing SupervisorFeb12 Purchasing Supervisor -Jan 12 0163062 04/20/12 P JTB Supply Company Inc Line Description: Cabinet Sunflower/Ave of Arts Sales Tax (7.75%) Cabinets Pedestal Sales Tax (7.75%) 0163063 04/20/12 P Oracle America Inc Line Description: Software License & Support Rnw Software Update & Support 0163064 04/20/12 P Orange County Treasurer Tax Collector Line Description: Prkng Citation Process-Feb2012 Teletype Service for March2012 0163065 04/20/12 P Southern California Edison Company Line Description: Fac & Equip 5/1-5131112 2293 Canyon 315-4/3112 Remit ID Payment Amt 0000002353 30,768.28 0000010929 26,845.29 0000001302 28,200.00 0000007814 31,411.28 0000003419 43,204.44 0000003489 15,419.00 0000004088 38,922.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY - Run Time 10:19:03AM Cycle: IAIFFKIV Payment Ref Date Status Remit To Line Description: 782 Shalimar 3/8416/12 1587 Sunflower 319419/12 Park Maint 2/13-3/14/12 Medians 3/9419112 350 Bristol 3112-4110112 Signals 3/24/2/12 0163066 04/20/12 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal -1901 Newport Blvd -Plaza Legal-NSPt Foreclosed HOME Prg 0163067. 04/20/12 P Superior Pavement Markings Inc Line Description: Roadline Striping 0163068 04/20/12 P 1st Jon Inc Line Description: Maint-Portable Restrm3/214/17 0163069 04/20/12 P AMEC Environment & Infrastructure Inc Line Description:. NPDES Inspections -3/24/12 0163070 04/20/12 P ARC Line Description: 58x58 Color Map Plan Copies 0163071 04/20112 P AT & T Line Description: ABLE Fax/Data 3/2411/12 0163072 04/20/12 P AT & T Line Description: Smallwood Park 3/6-4/5/12 Firewall FireSta#1 3/104/9112 PD Emergency Line 314-4/3/12 Remit ID Payment Amt 0000004168 15,994.40 0000003955 - 27,323.89 0000018321 500.00 0000021354 9,072.95 0000021323 670.81 0000001107 80.71 0000001107 2,081.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle, Payment Ref Date 0163074 04/20/12 0163076 04/20/12 0163077 04/20/12 Status Remit To Line Description_ DID Incoming Line 3/4-4/3/12 Outgoing Trunk Line 314413/12 Outgoing Trunk Line 3144/3/12 IT Network Firewall 3/34/2/12 Broadband Dial-up Modem3/34/2 PD DSL 4 MIS Staff 2/28-3/27 PD Payphone 2/28-3127112 PD DSL Line 2/27-3/26/12 Red Phone Fire Sta#3 3/4A/3 WSS Alarm 2/27-3/26/12 Cool Line for PD 3/74/6112 RMATS-Fire Sta#1 317416112 Te Winkle Park 3/74/6/12 IT Computer Room 3/74/6/12 Firewall Fire Sta#6 2/27-3126 Cable TV DSL Line 3144/3/12 Firewall Fire Sta#2 3/44/3/12 DRC Alarm 3/4-4/3/12 Estancia Park 3/3-4/2/12 Wakeham Park 3/10-4/9/12 RMATS-Fire Sta#2 3/44/3/12 P AW Direct Inc Line Description: Supplies P All City Management Services Inc Line Description: Schl Crsng Guard 3/11-3/24/12 P Allstar Fire Equipment Inc Line Description: Turnout Coats & Pants Turbojet Nozzle Tips Repair P Alpha Mechanical Inc Line Description: HVAC Repair Svs Remit ID 0000008191 0000009480 Ll 10 rTiLb 1.1.1 0000021373 Payment Amt WOW141 6,765.24 7,053.20 480.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163078 04/20/12 P American River College 0000018450 41.00 Line Description: Evidence Rm Mgmt Trng-BC 0163079 04/20/12 P Ariel Supply 0000006035 778.88 Line Description: Toner Cartridges Toner Cartidge Toner Cartridges 0163080 04/20/12 P Barr & Clark Environmental 0000009300 275.00 Line Description: LBP Inspm 351 Westbrook/Sager 0163081 04/20/12 P Bee Busters Inc 0000007572 530.00 Line Description: Swarm Abatement Swarm Abatement Swarm Abatement Swarm Abatement 0163082 04/20/12 P Bestway Laundry Solutions 0000001257 256.00 Line Description: Washer Repair -Jail Dryer RepairJail 0163083 04/20/12 P Bishop Company 0000001278 208.70 Line Description: Tools Shovels 0163084 04/20/12 P BonTerra Consulting 0000007758 8,450.25 Line Description: 1901 Nwprt Blvd Proj 2/10-3/9 0163085 04/20/12 P Bound Tree Medical LLC 0000011695 508.67 Line Description: Paramedic Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle- Payment Ref Date Status Remit To Remit ID Payment Amt 0163086 04/20/12 P Bronwen Newcott 0000019983 305.00 Line Description: Refund Rec Receipt #83458 Refun Rec Receipt #83459 0163087 04/20/12 P Brownells Inc 0000001427 4865 Line Description: Range Supplies 0163088 04/20/12 P C2 Reprographics 0000015512 1929 Line Description: Plan Copies Blue Print Svs 0163089 04/20/12 P CBE 0000015149 75.88 Line Description: Overage Charge 2/20-3/19/12 0163090 04/20/12 P CBI Noor Inc 0000018684 1,30643 Line Description: Battery Sales Tax (7.75%) Installation 0163091 04/20/12 P CDW Government Inc 0000005402 2,367.70 Line Description: DVD Photo Scanner Computer Equipment Computer Equipment DVD 0163092 04/20/12 P Calumet Photographic Inc 0000015421 101.88 Line Description: CSI Supplies 0163093 04/20/12 P Central Orange County Emergency 0000001629 130.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM C cle: Payment Ref Date Status Remit To Line Description: Vet Svs-3/25/12 Vet Svs-7/15111 0163094 04/20/12 P Central United Life Insurance Cc Line Description: Cancer Insurance Premium-Apr12 0163095 04/20/12 P Champion Motorcycles Inc Line Description: Handlebar Repair -#629 Brakes Repair -#622 Install Alternator -#626 0163096 04/20/12 P Charisse L Smith Line Description: Legal Svs-3/20/12 0163097 04/20/12 P Chasity Reynolds Line Description: Refun Rec Receipt #82294 0163098 04/20/12 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 3/6-4/5112 0163099 04/20/12 P Cintas Document Management Line Description: Document Shredding Svs 3/15112 0163100 04/20/12 P City Lift Building Services Inc Line Description: Elevator Repairs 0163101 04/20/12 P City of Irvine Line Description: Basic Patrol Bicycle Trn-AS/AR Remit ID Payment Amt 0000010626 296.20 0000001639 1,703.84 0000002574 1,000.00 0000002103 60.00 0000014258 1,372.46 0000016108 64.83 0000013637 3,340.00 0000011455 190.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY - Run Time 10:19:03 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163102 04/20/12 P CompuCom Systems 0000004859 289.11 Line Description: Software License 0163103 04/20/12 P Costa Mesa Auto Glass 0000010001 232.40 Line Description: Windshield -#735 0163104 04/20/12 P Costa Mesa Lock & Key 0000001817 60.34 Line Description: Duplicate Keys Duplicate Keys Duplicate Keys 0163105 04/20/12 P County of Orange Auditor Controller 0000003473 3,278.16 Line Description: Refuse Disposal@County Landfil 0163106 04/20/12 P Crest Automation & Classic Contracting 0000012320 515.00 Line Description: Irrigation Sys Repair 0163107 04/20/12 P DeltaCare USA 0000001965 2,968.18 Line Description: Dental HMO Premium -Mar 12 0163108 04/20/12 P Discovery Benefits 0000021353 637.00 Line Description: FSA Admin Fee -Apr 12 0163109 04/20/12 P Diversified Waterscapes Inc 0000021248 680.00 Line Description: TeWinkle Lakes Maint 0163110 04/20/12 P Emergency Medical Products Inc _ 0000002119 220.33 Line Description: Property Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0163111 04/20/12 P Enterprise Rent A Car 0000002131 9,307.47 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental - Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0163112 04/20/12 P Enterprise Rent A Car 0000002131 4,273.78 Line Description: Apr 2012 Lease Charges 0163113 04/20/12 P Expo Propane Inc 0000017819 789.78 Line Description: Propane 4 Corp Yard 0163114 04/20/12 P Fathom This 0000009063 1,606.45 Line Description: Uniforms Caps 4 Parks Staff Uniform Uniform Uniform 0163115 04/20/12 P Fed Ex Corp 0000002190 6.13 Line Description: Ground Delivery 0163116 04/20/12 P Flint Trading Inc 0000002242 2,509.81 Line Description: Thermo Plastic Stops 0163117 04/20/12 P Frederick T Seguin 0000003981 675.00 Line Description: College Tuition Reimb-Win 12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle' Payment Ref Date Status Remit To 0163118 04/20/12 P Fun Services Line Description: Giant Slide 4 CM Run 2012 0163119 04/20/12 P GE Capital Line Description: Document Fee Copier Lease -Mar 2012 Copier Lease -Feb 12 0163120 04/20/12 P General Petroleum Corporation Line Description: Fuel -FS #5 0163121 04/20/12 P Hanson Investigations Line Description: Background Investigation 0163122 04/20/12 P Harbor Towing Line Description: Towing Service for PD 0163123 04/20/12 P Interstate Batteries of California Coast Line Description: Supplies Battery -#214 0163124 04/20/12 P IN Seaver Motorcycles Line Description: Supplies Supplies 0163125 04/20/12 P Irvine Ranch Water District Line Description: 220 23rd 3/7-4/5/12 258 Brentwood 317-0/5/12 261 Monte Vista 3/7-4/5/12 170 Del Mar 3/7-4/5/12 Remit ID 0000021377 0000021378 0000002389 i11U➢DU1110% I 0000002458 0000002700 0000010272 bDDItI4lL.aw Payment Amt 200.00 441.36 2,007.36 4,334.43 63.00 279.44 117.34 891.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cvcle� WEEKi v Payment Ref Date Status Remit To 801.41 0000001195 Line Description: 2603 Elden Ave 3/7-4/5/12 0163126 04/20/12 P JD Lock & Key Line Description: Floor Safe Sales Tax (7.75%) Keys -#737 Shipping Fee 0163127 04/20/12 P John Aragon - Line Description: Refun Rec Receipt #83423 0163128 04/20/12 P Joseph Noceti Line Description: College Tuition Reimb 1/3-2/26 0163129 04/20/12 P Karen Barloon Line Description: CM Foundation 6cp Reimb Flyers In Chamber Newsletter 0163130 04/20/12 P Kelly Paper Line Description: Paper 4 Cntrl Svs 0163131 04/20/12 P LINA- Line Description: Administrative Fee March 2012 0163132 04/20/12 P Legal Shield Line Description: Premium for April 2012 0163133 04/20/12 P Loomis Line Description: Armored Car Service March 2012 Remit ID Payment Amt 0000005930 1,876.10 0000001436 240.00 0000007101 801.41 0000001195 886.52 0000014703 124.39 0000015623 75.00 0000004191 1,031.55 0000019082 666.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle, Payment Ref Date 0163134 04/20/12 0163135 04/20/12 0163136 04/20/12 0163137 04/20/12 0163138 04/20/12 0163139 04/20/12 0163140 04/20/12 Status Remit To P Los Angeles Freightliner Line Description: Tank Assembly P Los Angeles Times Line Description: Ad for Prof Auditing Services Ads for Leqal Public Notices Ad for CM Community Run Ads for Legal Publications -CC Ads for Legal Publications -CC Ads for Legal Publications -CC P Management Partners Inc Line Description: Interim Mgmt Assist 311-3/15 P Maria Herrera Line Description: Refund Rec Receipt #83507 P Mayer Hoffman McCann PC Line Description: GASB Update 4 C O'Donoghue P Mc Cormack Roofing & Window Cc Line Description: Refund Permits 612-00040-00042 P Mesa Consolidated Water District Line Description: 2141 Tustin 218-4110/12 3187 112 Redhill 2/9-4/12/12 360 Ogle 2/114/2/12 1595 112 Newport 2/10-4112112 1741 Superior 2110-4/12/12 3191 1/2 Airport 2/9-4/10112 257 E 16th 2/14/2112 234 E 17th 2124/3/12 Remit ID 0000002999 0000003000 0000013115 0000017557 0000016047 0000004293 0000003144 Payment Amt 203.01 3,744.92 7,862.30 220.00 rWTr1 166.20 3,401.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CIN Run Time 10:19:03 AM C cle: Payment Ref Date Status Remit To Line Description: 134 1/2 E 19th 2/34/5112 1800 Newport 2124/4/12 140 1/2 E 17th 2/24/3/12 1648 112 Newport 2/14/2112 257 E 16th 2/14/2/12 0163141 04/20/12 P Mesa Hose & Supply Line Description: Hose for Unit #316 0163142 04/20/12 P Michael Balliet Line Description: SRRE Implementation March 2012 0163143 04/20/12 P Mike Linares Inc Line Description: CDBG/HOME Consult Svcs1/9-1/20 0163144 04/20/12 P Newport Mesa Unified School District Line Description: Bus Transp Feb Camp CM Bus Transp Winter Camp CM 0163145 04/20/12 P Noel Astillero Line Description: Refund Rec Receipt #83473 0163146 04/20/12 P Occu Med Line Description: CA Services for April 2012 0163147 04/20/12 P Office Max Incorporated _ Line Description: Office Supplies -Bldg Safety Office Supplies -Fleet Srvcs Office Supplies -Fire Admin Office Supplies -Eng Park Dev Office Supplies-Dev Swcs Office Supplies -City Clerk Remit ID 0000003146 0000008858 DIRIIIDDY0DIJ 1410011I119NIGRI 0000020009 0000003388 0000020710 Payment Amt 255.36 2,592.50 3,185.00 2,641.50 720.00 2,781.00 2,378.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM C cle: Payment Ref Date Status Remit To Line Description: Office Supplies -CEO Office Supplies -PD Records Office Supplies -CEO 0163148 04/20/12 P Orange Co Tank Testing Line Description: Healy Vapor Test Vapor Test 0163149 04/20/12 P Orange County Register Line Description: Subcriptn Rnwl 4Jail 4/15-6/10 0163150 04/20/12 P Orange County Sheriffs Dept Line Description: Post Trng-Traffic Collision -DW 0163151 04/20/12 P Oscar Reyes Line Description: Adv 4 Motorcycle Instructor -OR 0163152 04/20/12 P Phone Supplements Inc Line Description: Convertible Wireless w/Lifter 0163153 04/20/12 P Quartermaster Line Description: Uniform 4 Bao Transcon 4 Mahaffey Safety Vest 4 Beames Uniform 4 Brunt Boots 4 Johnson Uniform 4 Roberts Uniform 4 Bao Uniform 4 SrRecTech M Anquiano Credit on Uniform 4 M Anguiano Duty Gear for Chief Gazsi Credit on Uniform 4 E Fricke Uniform 4 Offcr F Fricke Remit ID 0000013719 I 1 1 11➢I0)fi! 0000003451 0000017838 PIrI1DDD 10IR. 0000007120 Payment Amt 1,885.23 72.41 ;ball#] 618.00 26728 2,434.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY Run Time 10:19:03 AM Cycle, Payment Ref Date Status Remit To Line Description: Credit on Duty Gear 4 T Gazsi Uniform 4 Mahaffey Boots 4 Mahaffey 0163154 04/20/12 P Real Estate Portfolio Management LLC Line Description:- Refund Permit #G12-00009 0163155 04/20/12 P Redemption Church Line Description: Refund Rec Receipt #83471 0163156 04/20/12 P Ricoh Americas Corp Line Description: PD Usage Chrgs 2/22-3128/12 PD Usage Chrgs 2/22-3128/12 0163157 04/20/12 P Ricoh Americas Corp Line. Description: PD Usage Chips 2/22-3/27/12 0163158 04/20/12 P Rodell R Fick Line Description: Hearing Offer - Dev Srvcs 0163159 04/20/12 P Safariland Line Description: Print Pads 0163160 04/20/12 P Sandra M Lozano Line Description: Exps for CCUG Meeting 0163161 04/20/12 P South Coast Printer Care Line Description: Printer Repair Printer Repair Remit ID Payment Amt 0000004295 521.80 0000004874 100.00 0000007311 324.20 0000007311 26.57 0000002425 250.00 0000005415 125.03 0000017494 56.76 0000016565 289.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Sank: CITY - Run Time 10:19:03 AM cle- Payment Ref Date Status Remit To Remit ID Payment Amt 0163162 04/20/12 P Spicers Paper Inc 0000004123 250.52 Line Description: Paper for Senior Chronicle - 0163163 04/20/12 P Sprint 0000015635 3,311.17 Line Description: Broadband Sewices2/26-3/25/12 - 0163164 04/20/12 P State Industrial Products 0000004165 222.93 Line Description: Order Eliminator 4 Jeail 0163165 04/20/12 P Steen Security Inc 0000015257 300.00 Line Description: Install 2 Cameras on 2nd Floor 6163166 04/20/12 P Swedish Worriers Education Assn 0000000195 350.00 Line Description: Refund Rec Receipt #83470 - 0163167 04/20/12 P Target Specialty Products Inc 0000004218 1,607.97 Line Description: Chemicals 0163168 04/20/12 P Terri Sanchez 0000004297 750.00 Line Description: Refund Rec Receipt #83468 0163169 04/20/12 P The Bank of New York Mellon 0000005664 1,500.00 Line Description: Safekeeping Fees Jan -Mar 2012 0163170 04/20/12 P The Betty Mills Company Inc 0000021252 468.72 Line Description: Earmuffs 4 Range 0163171 04/20/12 P Theodore Robins Ford 0000004245 408.80 Line Description: Relay for Unit#712 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank: CITY - Run Time 10:19:03 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Motor Assembly for Unit #783 - Shaft Assembly for Unit#787 Core Return Cr -#753 Switch for Unit #302 0163172 04/20/12 P Thomas E Gazsi 0000002314 116.91 Line Description: Meals 4 Dept Issues Bus Mtg 0163173 04/20/12 P Timothy Keating 0000018840 200.00 Line Description: Paramedic License Renewal 0163174 04/20/12 P Todds Core Drilling 0000004270 200.00 Line Description: Drill & Hookup Drain Lv�Palau 0163175 04/20/12 P Torelli Realty 0000007012 100.00 Line Description: Refund Rec Receipt #83472 0163176 04/20/12 P US HealthWorks 0000006765 73.00 Line Description: DOT HR Drug Testing 0163177 04/20/12 P USA Mobility Wireless Inc 0000018488 4.04 Line Description: Pager Rental for PD April 2012 0163178 04/20/12 P V & V Manufacturing Inc 0000009249 143.66 Line Description: Badge for Offer J Padilla 0163179 04/20/12 P ValueOptions of California Inc 0000020327 720.44 Line Description: EAP Services for April 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 19,2012 Bank:. CITY Run Time 10:19:03 AM C cle: Payment Ref Date Status Remit To 0163180 04/20/12 P Wayne Electric Company Inc Line Description: Starter - Auto Part 0163181 04/20/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0163182 04/20/12 P Zoll Medical Corporation Line Description: Supplies 4 Monitor/Defib Unts Electrodes 4Monitor/Defib Unts 0163183 04/20/12 P Zophia Bemabe Line Description: Refund Rec Receipt #83513 End of Report Remit ID 0000004482 0000004749 0000021290 Payment Amt 242.44 611Z.110 827.52 0000004298 22500 TOTAL $400,145.04 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr19,2012 Bank: CITY Run Time 10:25:52 AM C cle: Payment Ref Date Status Remit To 0163073 04/20/12 O AT&T Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt TOTAL OD