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Home My WebLink About- - Warrant Resolution No. 2421 - 6/5/2012WARRANT RESOLUTION NO. 2421 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-10 AND PAYROLL REGISTER NO. 12- 09A 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 5th day of June, 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 May 10,2012 Bank: COM1 Run Time 10:33:47 AM Cycle, nntmApp Payment Ref Date 000262 05/11/12 000263 05/11/12 000264 05/11/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs 4/2-4/6/12 Temp Svs-HR Temp Svs-HCD 412-416/12 P IN Seaver Motorcycles Line Description: Drive Shift Repair -#625 Drive Shaft Repair -#621 Side Stand Repair -#638 P Smith Pipe & Supply Inc Line Description: Backflow Enclosures Irrigation Supplies O e 'h 71792.04+ 18,920.68+ 75ua690.43+ 4,678'`5+ 004 7829082.10* End of Report Remit ID 0000001055 0000010272 0000004049 Payment Amt 1,623.57 4,254.39 1,914.08 TOTAL $7,792.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: DDP1 Run Time 12:46:34 PM C cle: Payment Ref Date 000533 05/11/12 000534 05/11/12 000535 05/11/12 000536 05/11/12 000537 05/11/12 Status Remit To P Costa Mesa Employees Association Line Description: Deduction Check 1210 P Costa Mesa Executive Club Line Description: Deduction Check 1210 P Costa Mesa Firefighters Association Line Description: Deduction Check 1210 P Costa Mesa Police Association Line Description: Deduction Check 1210 P Costa Mesa Police Management Assn Line Description: Deduction Check 1210 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 5,057.64 180.00 6,223.04 7,260.00 200.00 TOTAL $18,920.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cW Payment Ref Date Status Remit To 0163502 05/11/12 P City of Costa Mesa Line Descnption: Wkrs Comp Reimb Ck Reg 4/30/12 Wkrs Comp Reimb Ck Reg 4/23/12 0163503 05/11/12 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for March 2012 0163504 05/11/12 P Employment Development Department Line Description: Unemployment 1/1-3/31/12 0163505 05/11/12 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Proj #11-06 0163506 05/11/12 P Merrill & Associates Line Description: 50% Deposit 4 Avaya Upgrade 0163507 05/11/12 P Mesa Consolidated Water District Line Description: 360 W Wilson 3/1-5/1/12 2301 Fairview 3/1-5/1/12 2229 Fairview 2/23-4/24/12 970 Arlinton 3/7-5/3/12 2800 Fairivew 3/7-5/3/12 333 1/2 Merrimac 3/7-5/3/12 2421 Fairview3/1-5/1/12 2345 Fairview 3/1-5/1/12 2150 Maple 2/23-4/25/12 2150 Maple 2/23-4/23/12 321 Fair 3/5-5/2/12 77 Fair 3/1-5/1/12 77 Fair 3/1-5/1/12 880 Junipem 3/5-5/3/12 2750 Fairview 3/7-5/3/12 Remit ID 0000001832 0000010346 0000001543 0000020471 0000003144 Payment Amt 43,899.30 179,037.76 48,250.65 121,340.70 128,869.98 20,87223 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To Line Description: 1370 182 Adams 3/7-513/12 325 Fair Dr 3/1-511/12 970 Arlington 3/29-4/27112 2501 Placentia 3/29-4/27112 111 Fair 3/29-4/27/12 Cleaning 77 Fair 3/1-5/1/12 79 Fair 3/1-5/1/12 1000 Victoria 2/29-4/26/12 9851/2 Victoria 2122-4/23/12 900 Victona 2129-4/26/12 861 1/2 Victoria 2/21-4/23/12 640 Victoria 2/23-4/25/12 500 Victoria 2/234125112 1065 Sea Bluff 2122-4124112 2115 Caynon 2/22-4/24/12 2109 Canyon 2/224/24/12 970 Arbor 2/224/24/12 970 Arbor 2/224/23/12 2750 Fairview 3/29-4/27/12 2621 1/2 Harbor 3/29-412712 3202 Harbor 3/29-4/27/12 3581 Harbor 3/29-4127/12 1400 Sunflower 3/29-4127/12 2800 Bear 3/29-4127/12 3333 Bear 3/29-4127/12 3333 Bear 3/294/27/12 970 Arlington 3/29-4127/12 900 Arlington 315-513/012 2229 Newport 3/294/27112 2600 Fairview 3/294/27/12 2400 Fairview 3/294/27/12 2401 Fairview 3/1-511/12 425 1/2 Merrimac 3/7-5/3/12 1250 1/2 Adams 317-5/3/12 2800 Fairview 317-5/3/12 890 Arlington 315-5/3/12 Telecomm 3/1-5/1/12 2161 1/2 Raleigh 2/284125112 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163510 05/11/12 P West Coast Arborists Inc 0000004498 15,682.40 Line Description: Tree Maint Sr cs for 4/15/12 0163511 05/11/12 P ABC Discount Printing 0000002133 45.00 Line Description: Refund Fire Permit 0163512 05/11/12 P AHMC Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical -Case 1105538 0163513 05/11/12 P ARCO Business Solutions 0000018562 753.18 Line Description: Fuel 4/16-4/30/12 0163514 05/11/12 P AT & T 0000001107 479.75 Line Description: PD DSL Line 3/27-4126/12 PD Payphone 3/28-4/27/12 PD DSL 4 MIS Staff 3/28A/27 SrCntr FacilitiesDSL 3/24A/23 SrCntr FacilitiesDSL 3/24-4/23 Firewall Fire Sta#6 3127-4/26 RMATS-Fire Sta#6 3/22-4/21/12 SrCntr FacilitiesDSL 3124-4123 Lions Pk Basebll Fld 3/24-4/23 Red Phone Fire Sta#6 3127-4/26 RMATS-NCC Complex 3/24-4/23/12 0163515 05/11/12 P AW Direct Inc 0000008191 58065 Line Description: Supplies 0163516 05111/12 P Adamson Police Products 0000014519 72.59 Line Description: Supplies - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0163517 05/11/12 P Aikido Federation of California 0000000937 92.40 Line Description: Instructor Payment Winter 2012 0163518 05/11/12 P All American Asphalt 0000000971 11,300.83 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0163519 05/11/12 P Allstar Fire Equipment Inc 0000000986 1,196.42 Line Description: Scott SCBA Repair Boots -Brook Boots-Kreza 0163520 05/11/12 P American Alarm Systems Inc 0000008900 105.50 Line Description: DRC Alarm Svs Call 0163521 05/11/12 P Anthony Monteleone 0000021339 260.00 Line Description: Softball Umpire 4122-5/4/12 0163522 05/11/12 P Antje Morris 0000003234 13,527.14 Line Description: Instructor Payment Winter 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163523 05/11/12 P Ariel Supply 0000006035 377.73 Line Description: - Toner Cartridge Toner Cartridge Toner Cartridge Toner Cartridges 0163524 05/11/12 P B & M Lawn & Garden Center 0000001151 175.00 Line Description: Hand Held Blower Repair 0163525 05/11/12 P Barbara Burks 0000001280 867.10 Line Description: Instructor Payment Winter 2012 0163526 05/11/12 P Bee Busters Inc 0000007572 200.00 Line Description: Swarm Abatement Swarm Abatement 0163527 05/11/12 P Blue Sky Outfitters Inc 0000013653 821.24 Line Description: Shirts 4 Bldg W nter Basketball Champ Shirts 0163528 05/11/12 P Bound Tree Medical LLC 0000011695 331.43 Line Description: Paramedic Supplies 0163529 05/11/12 P Brandi Knox 0000020652 390.00 Line Description: Instructor Payment Winter 2012 0163530 05/11/12 P Brian Hernandez 0000019509 67.95 Line Description: Interview/Interrogation Trng 0163531 05/11/12 P Brownells Inc 0000001427 311.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Range Cleaning Supplies 0163532 05/11/12 P Bryan Pacheco 0000021310 600.00 Line Descnption: 12 CM Comm Run Timing 0163533 05/11/12 P CDW Government Inc 0000005402 483.68 Line Description: Computer Equipment 0163534 05/11/12 P CSULB Foundation 0000009724 300.00 Line Description: Internal Affiars Seminar -TS 0163535 05/11/12 P Calolympic Safety 0000001555 134.27 Line Description: Warehouse Stock 0163536 05/11/12 P _ Cathryn Moorhead 0000002136 76.00 Line Description: Rfnd Rec Receipt #2000013.002 0163537 05/11/12 P Cathy Badum 0000014292 1,155.04 Line Description: Instructor Payment Winter 2012 0163538 05/11/12 P Central United Life Insurance Co 0000010626 296.20 Line Description: Cancer Insurance Premium-May12 0163539 05/11/12 P Charles Lawrence 0000021336 143.00 Line Description: Softball Umpire 4/224/29/12 0163540 05/11/12 P Cheryl Skidmore 0000012479 146.47 Line Description: Instructor Payment Winter 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CIN Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163541 05/11/12 P Chris Varvas 0000004634 500.00 Line Description. 12 CM Comm Run Timing 0163542 05/11/12 P City of Irvine 0000002713 95.00 Line Description: Basic Patrol Bicycle Course 0163543 05/11/12 P Clean Street 0000001098 700.00 Line Description: Pressure Wash 0163544 05/11/12 P Coast Recreation Inc 0000001702 1,836.17 Line Description: Playground Equipment 0163545 05/11/12 P Connie Newland 0000004802 240.00 Line Description: Rfnd Rec Receipt #2000002.002 Rfnd Rec Receipt #2000003.002 0163546 05/11/12 P Costa Mesa Historical Society 0000011266 2,811.00 Line Description: Adobe Lighting Project 0163547 05/11/12 P Costa Mesa Lock & Key 0000001817 213.66 Line Description: Lock & Key Sys 0163548 05/11/12 P County of Orange District Attorneys 0000003484 454.00 Line Description: District Attmy Jan -Mar 2012 0163549 05/11/12 P Craig Hanks 0000011102 161.00 Line Description: Basketball Referee 4124-4/30 0163550 05/11/12 P Crown Ace Hardware 0000004751 7.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM Cycle: mirFFKi Payment Ref Date Status Remit To Line Description: Washer 4 Lifeguard Tower 0163551 05/11/12 P Daniel Jojola Line Description: Construction Safety 4/16-4/17 0163552 05/11/12 P Daryl B Thompson Line Description: Rfnd Sbpn Dept 001-00232207 0163553 05/11/12 P David Pessy Line Description: Money Returned from GrandTheft 0163554 05/11/12 P Debbie Dickens Line. Description: Instructor Payment Winter 2012 0163555 05/11/12 P Debbie Hansen Line Description: Refund Rec Receipt #84152 0163556 05/11/12 P DeltaCare USA Line Description: Dental HMO Premium -May 12 0163557 05/11/12 P Dennis Harris Line Description: Basketball Referee 4/22A/29 0163558 05/11/12 P Department of Motor Vehicles Line Description: Vehicle Code Book 2012 0163559 05/11/12 P Dog Dealers Inc Line Description. Instructor Payment Winter 2012 Remit ID 0000020888 0000014141 0000005783 0000010708 0000013157 0000001965 0000002466 PPPYPPi1Xy] 0000002018 Payment Amt 87.90 77.22 1,900.00 214.82 100.00 3,106.40 149.50 14.73 295.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: WEEK] Y Payment Ref Date Status Remit To 0163560 05/11/12 P Endeavor School of the Arts Line Description: Instructor Payment Winter 2012 0163561 05/11/12 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental 0163562 05/11/12 P Fed Ex Corp - Line Description: Ground Delivery 0163563 05/11/12 P Felice Ilkcagla Line Description: Instructor Payment Winter 2012 0163564 05/11/12 P Firestone Line Description: Warehouse Stack 0163565 05/11/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #124 - Smog Inspection -Unit #083 0163566 05/11/12 P GIT Satellite LLC Line Description: Federal Comm Tax (15.9%) Satellite Phone Svs 3120-41191 0163567 05/11/12 P Gails Speedometer & Automotive Repair Line Description: Speedometer Calibration -#730 Speedometer Calibration -#786 Speedometer Calibration -#754 0163568 05/11/12 P Ganahl Lumber Co Remit ID 0000019393 0000002131 0000002190 0000005927 0000011366 0000021295 0000019742 111 ITi16➢3'F:B,. 0000005246 Payment Amt 1,416.09 1.733.05 21.19 644.61 CSi11141l] 73.50 47.55 45.00 103.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 1,263.81 0000012092 Line Description: Supplies 0163569 05/11/12 P General Petroleum Corporation 160.00 Line Description: Fuel -FS 46 Fuel -FS #3 0163570 05/11/12 P Golden West College Line Description: Subscription Renewal 2012-13 0163571 05/11/12 P Gretchen Fry Harvey Line Description: Property Stlmnt 3/21/12 0163572 05/11/12 P Harbor Radiator Line Description: Install New Compressor -#649 0163573 05/11/12 P Healthy U Line Description: Instructor Payment Winter 2012 0163574 05/11/12 P Heidi Perreault Line Description: Rfnd Rec Receipt #2000016.002 0163575 05/11/12 P Industrial Shoe Company Line Description: Work Boots -Carrera 0163576. 05/11/12 P Inks Grill Line Description: Refund Fire Permit 0163577 05/11/12 P Interstate Batteries of California Coast Line Description: Supplies Remit ID Payment Amt 0000002389 3,637.43 0000002367 700.00 0000002127 200.00 0000002457 1,263.81 0000012092 238.21 0000003545 76.00 0000008272 160.00 0000002143 45.00 0000002700 200.52 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 991.90 0000002135 250.00 0163578 05/11/12 P JD Lock & Key Line Description: Duplicate Keys 0163579 05/11/12 P JTB Supply Company Inc Line Description: Battery Sales Tax (7.75%) 0163580 05/11/12 P Janet Megee Line Description: Rfnd Rec Receipt #2000014.002 0163581 05/11/12 P Janet Millian Line Description: Instructor Payment Winter 2012 0163582 05/11/12 P Jasmin Larios Line Description: Refund Rec Receipt #84042 0163583 05/11/12 P Jason Varvas Line Description: 12 CM Comm Run Timing 0163584 05/11/12 P Jeannette Friedland Line Description: Rfnd Rec Receipt #2000018.002 0163585 05/11/12 P Jerome A Williams Sr Line Description: Basketball Referee 4/24-5/1112 0163586 05/11/12 P John Aragon Line Description: Refund Rec Receipt #84068 Remit ID Payment Amt 0000005930 26.67 0000007814 2,236.89 0000002140 60.00 0000007795 - 991.90 0000002135 250.00 0000003860 150.00 0000018084 210.00 0000014471 138.00 0000001436 435.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163587 05/11/12 P Joyce Patrick 0000021362 153.12 Line Description: Instructor Pymnt-Win 2012 - 0163588 05/11/12 P KME Fire Apparatus 0000002849 1,156.01 Line Description: Startor/Motor-4525 0163589 05/11/12 P Kabbara Engineering 0000002795 8,920.00 - Line Description: Alley 28-31 Improv Proj 0163590 05/11/12 P Karen Barloon 0000001195 574.30 Line Description: 12 CM Comm Run Exp Reimb 12 CM Comm Run Exp Reimb 0163591 05/11/12 P Kathy Haney 0000013233 77.19 Line Description: Instructor Payment W nter 2012 0163592 05/11/12 P Kathy McDonald 0000002166 125.00 Line Description: Rfnd Rec Receipt #2000022.002 0163593 05/11/12 P Kevin Condon 0000007561 500.00 Line Description: Clothing Allowance Reimb 11-12 0163594 05/11/12 P L3 Communications MobileVisionInc 0000018683 874.94 Line Description: USB Video Keys 0163595 05/11/12 P Larry Kaban 0000002794 156.62 Line Description: Instructor Payment Winter 2012 0163596 05/11/12 P Law Enforcement Targets Inc 0000002922 253.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CIN Run Time 12:48:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Targets for PD Targets for PD 0163597 05/11/12 P Lawrence P Shield 0000017089 208.00 Line Description: Softball Umpire 4/25-5/2/12 0163598 05/11/12 P Liebert Cassidy Whitmore 0000002960 13,710.00 Line Description: 2012 Fire Mgmt LaborNegotiatns 2012 CM DivMgrs LaborNegotiatn 2012 CMPD Mgmt LaborNegotiatns 2012 CityEmpl Labor Negotiates 2012 FireMgmt Labor Negotiates 2012 PD Labor Negotiations 0163599 05/11/12 P Lisa M Rimke 0000003709 13.65 Line Description: Instructor Payment Winter 2012 0163600 05/11/12 P Lisa Proctor 0000004311 210.00 Line Description: Rfnd Rec Receipt #2000017.002 0163601 05/11/12 P MT Walker Co 0000013590 760.00 Line Description: UST Inspection for Mar/Ap2012 0163602 05/11/12 P Mansfield 0000001060 495.35 Line Description: April PM PrevMaint 4 CNG Equip 0163603 05/11/12 P Mar Vac Electronics Corporation 0000003049 58.25 Line Description: 6 Outlet Surge Protector 2 Surge Protectors 0163604 05/11/12 P Marc Kelly 0000021379 69.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ret Date Status Remit To Line Description: Basketball Referee 5/1/12 0163605 05/11/12 P Margaret Gangnes Line Description: Instructor Payment Winter2012 0163606 05/11/12 P Maria L D'Angelo Line Description: Instructor Payment Winter 2012 0163607 05/11/12 P Maria Solomon Line Description: Rfnd Rec Receipt #2000021.002 Rfnd Rec Receipt#2000021.002 0163608 05/11/12 P Matt Sheridan Line Description: Instructor Payment Winter 2012 0163609 05/11/12 P Maureen Smith Line Description: Rfnd Rec Receipt #2000004.002 0163610 05/11/12 P McMahan Business Interiors Line Description: Chair Replacement 4 Fire Dept 0163611 05/11/12 P McMaster Carr Supply Company Line Description: LayFlat Single Cover Fire Hose Straight Blade Devices & Tape LayFlat Single Cover Fire Hose Supplies 0163612 05/11/12 P Meineke Super Center Costa Mesa Line Description: Rfnd Business License #038446 Remit ID 0000011110 0000020378 0000000089 0000020379 0000014838 0000003115 0000003118 0000002142 Payment Amt 380.28 204.75 430.00 200.20 49.00 683.14 349.43 PWIX11#1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 0163613 05/11/12 P Mercedes Madrid Line Description: Rfnd Rec Receipt #2000008.002 0163614 05/11/12 P Mercy House Line Description: Homeless Prevention Grant CDBG Public Service Grant 0163615 05/11/12 P Mesa Smog Line Description: Smog Inspection - Unit #737 0163616 05/11/12 P Metro Car Wash Line Description: Car Washes & Special Svcs -City Car Washes - PD 0163617 05/11/12 P Michael De La Rosa Line Description: Softball Umpire 4/24-513/12 0163618 05/11/12 P Molly Warmsley Line Description: Rind Rec Receipt #2000005.002 0163619 05/11/12 P Muriel Ullman Line Description: Mileage & Cell Phone Usage 0163620 05/11/12 P Newport Helicopter Service Line Description: Remove Equip & Prepare 4 Sale 0163621 05/11/12 P Nguyen Minh Phuong Uyen Line Description: Rind Rec Receipt #2000001.002 Rfnd Rec Receipt #2000007.002 Remit ID 0000004313 01111 SMIS1:1 0000020735 0000003155 0000016512 0000000537 0000001244 0000013767 0000004314 Payment Amt 73.00 8,746.96 40.75 001.11X67 208.00 33.00 109.80 13,510.00 145.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM Cycle: Payment Ref Date Status Remit To 0000020326 0163622 05/11/12 P Niki Parker 2,070.85 Line Description: Instructor Payment Winter 2012 0163623 05/11/12 P OC Playball Inc Line Description: Instructor Payment Winter 2012 0163624 05/11/12 P OCC Construction Inc Line Description: NIG Prog-351 Westbrook -Sager 0163625 05/11/12 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -PD Records Office Supplies-Rec Day Camp Office Supplies-Treas Mgmt Office Supplies-RecPlygrndProg Office Supplies-Rec Teen Prog Office Supplies -Public Srvcs Office Supplies -PD Prop & Evid Office Supplies -Cable TV Office Supplies -City Clerk Office Supplies -Finance Office Supplies-Dev Sows 0163626 05/11/12 P Omega Industrial Supply Inc Line Description: Hand Cleaner & Graffiti Removr 0163627 05/11/12 P Oracle America Inc Line Description: Technical Support & Service 0163628 05/11/12 P Orange Coast Buick GMC Cadillac Line Description: Knob for Unit #737 Remit ID Payment Amt 0000002913 205.23 0000020534 443.62 0000020326 1,215.00 0000020710 2,070.85 0000010903 476.09 0000003419 4,27828 0000004321 18.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 0163629 05/11/12 P Orange County Aerial Arts Line Description: Instructor Payment Winter 2012 0163630 05/11/12 P Orange County Treasurer Tax Collector Line Description: OCSD/COMM 800Mhz 4thQtr 1 i/12 OCSD/COMM 800Mhz 3rd Qtr 11/12 0163631 05/11/12 P Pacific Mini Load Line Description: Concrete 0163632 05/11/12 P Pat Hill Line Description: Instructor Payment Winter 2012 0163633 05/11/12 P Performing Students Competition Team Inc Line Description: Refund Rec Receipt #84043 0163634 05/11/12 P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash Post Command College -BG Chemical Agent Instructor -SD Vehicular Homicide Invstgtn-RC Post Supr Ldrshp Institute -GS OC City Clerks Assn Lunch -CC OCCS & SA Workshop TG Role of the Police ChiefTS Vehicular Homicide Invstgtn-DM Arrest & Control Instructor -JC Arrest & Control Instructor -MM 0163635 05/11/12 P Quartermaster Line Description: Uniform 4 Offcr N Brown Remit ID 0000004697 [Q�➢IQ�➢IKf:�; 0000003521 [Qd1AD 34*34 0000004320 0000001834 0000007120 Payment Amt 231.00 1,465.00 339.21 9W410L1 250.00 2,990.08 3,163.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM cycle: Payment Ref Date Status Remit To Line Description: Uniform 4 Offer J Hatton Uniform 4 Res Offer R Meng Uniform 4 Offer J Frost Safety Vest 4 Res Offer R Meng Safety Vest 4 Offer T Yannizzi Safety Vest 4 Civ Inv Martinez Safety Vest 4 ACO A Rodriguez Uniform 4 Offer J Kuo Uniform 4 Res Offer R Meng 0163636 05/11/12 P Quentin W McKenzie Line Description: Basketball Referee 4/23/12 0163637 05/11/12 P Rand Foster Line Description: Softball Umpire 4/23-5/2/12 0163638 05/11/12 P Red Wing Shoes Line Description: Safety Boots for M Tucker Safety Boots for P Mackinen Safety Boots for T Thompson 0163639 05/11/12 P Robert G Patterson Line Description: Instructor Payment Winter 2012 0163640 05/11/12 P Rodell R Fick Line Description: Hearing Offer - Dev Srvcs & PD 0163641 05/11/12 P Roseburrough Tool Inc Line Description: Lute Asphalt w/Braces 0163642 05/11/12 P Roy Center Line Description: Instructor Payment Winter 2012 Remit ID 0000011175 0000010791 0000003772 0000014499 0000002425 0000003859 0000002158 Payment Amt 92.00 422.05 296.72 900.00 107.64 1,468.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 1,004.23 0000004074 0163643 05/11/12 P Ryan Hall Line Description: Rfnd Rec Receipt #2000015.002 0163644 05/11/12 P Scott Peca Line Description: Rfnd Dep 4 CivilWar Reenactmnt 0163645 05/11/12 P Secretary of State Line Description: Filing Fee -CM Comm Foundation 0163646 05/11/12 P Sherwin Williams Co Line Description: PaintRemover 4 CH PlanterBench 0163647 05/11/12 P Siemens Industry Inc Line Description: Door Repair 4 Animal Control 0163648 05/11/12 P Signature Awards Line Description: Medals for CM Community Run 0163649 05/11/12 P South Coast Air Quality Mgmt District Line Description: AQMD Fee FS#5 7/2011-6/2012 AQMD Fee FS#6 7/2011-6/2012 AQMD Fee Telecomm7/2011-6/2012 0163650 05/11/12 P Southern California Animal Rescue Line Description: Refund Rec Receipt #84151 0163651 05/11/12 P Southern California Edison Company Line Description: St Lt Sunflower/Plaza 4/1-5/1 Remit ID Payment Amt 0000004875 115.00 0000004280 921.30 0000001550 2000 0000013992 66.52 0000002904 1,061.80 0000004021 1,004.23 0000004074 341.64 0000007495 10000 0000004088 7,572.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM Cycle, Payment Ref Date Status Remit To - Remit ID Payment Amt Line Description.: St Lt BakerlRoyal Palm 4/15/1 2750 Fairview 4/3-512/12 702 Victoria 315-4/3/12 1624 Gisler 412-5/1112 NCC 3/294/27/12 885 Junipero 4/3-512112 Tennis Cntr 4/3-5/2/12 1035 Park Crest 4/3-5/2112 980 Arlington 413-5/2/12 970 Arlington 4/3-5/1/12 Volcom Sk Pk 4/3-5/2/12 _ DRC 3/294/27/12 Joann St Bike Trail 4/1-5/1112 702 1/2 Victoria 5/5413/12 3460 Smalley 4/2-5/1/12 St Lt SD Fwy On/Off 4/1-511/12 St Lt Npt Fwy/Baker 4/1-5/1 - St Lt 19th/Npt Blvd 4/1-5/1/12 0163652 05/11/12 P Southern California Gas Company 0000004092 119.04 Line Description: FS #6 3/304/30/12 0163653 05/11/12 P Spicers Paper Inc 0000004123 528.41 Line Description: Paper for Printing 0163654 05/11/12 P Sprint 0000015635 2,666.00 Line Description: Broadband Services3/264/25/12 0163655 05/11/12 P State of California 0000001546 50.00 Line Description: Penalties/Fees-CM Comm Foundtn 0163656 05/11/12 P Statewide Traffic Safety & Signs 0000004432 2,998.66 Line Description: Brace Sales Tax (7.75%) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To Remit ID Line Description: Stand Traffic Cones Signs Flag 0163657 05/11/12 P Steve Clever 0000010800 Line Descnpuon: Softball Umpire 4/245/3/12 0163658 05/11/12 P TD Grogan Construction 0000014733 Line Description: Furnish and Recap 0163659 05/11/12 P TH Hoops 0000021360 Line Description: Instructor Payment Winter 2012 0163660 05/11/12 P Taia Newland 0000004315 Line Description: Rfnd Rec Receipt #2000012.002 0163661 05/11/12 - P Target Specialty Products Inc 0000004218 Line Description: Chemicals for Streets Dept Chemicals for Parks Dept Chemicals for Parks Dept Chemicals for Parks Dept Chemicals for Parks Dept Chemicals for Parks Dept Chemicals for Parks Dept 0163662 05/11/12 P The Home Depot Supply 0000002560 Line Description: Misc Purchases for April 2012 Misc Purchases for March 2012 0163663 05/11/12 P The Lighthouse 0000002964 Line Description: Fuel Level Sender Payment Amt 338.00 7,600.00 807.30 120.00 4,402.70 7,373.48 41.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 0163664 05/11/12 P Theodore Robins Ford Line Description: Jewels for Unit #708 Lock Assembly for Unit #716 Jewels for Unit#707 0163665 05/11/12 P Theresa OLeary Line Description: Rmd Rec Receipt #2000011.002 0163666 05/11/12 P Time Warner Cable Line Description: Equipment Rental 4/16-5/15/12 0163667 05/11/12 P Tom Sutro Line Description: Application Fee & Postage 0163668 05/11/12 P Tori Moore Line Description: Rfnd Rec Receipt #2000019.002 0163669 05/11/12 P Trifytt Sports Line Description: Instructor Payment Winter 2012 0163670 05/11/12 P TrucParCo Line Description: Drums, Shoe Repair Kit, Seals Brake Chambers, Air Filter Chamber -Auto Part Elbow, Flared Connector,Tubing Elbow -Auto Part 0163671 05/11/12 P Turnout Maintenance Company LLC Line Description: Turnout Repairs -8 Empls Turnout Clean &Repairs -2 Empls Remit ID 0000004245 0000019095 0000011202 0000004824 0000004317 0000019031 0000004319 0000020182 Payment Amt 115.05 76.00 112.74 215.00 1,303.72 1,609.98 1,786.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM Cycle, Payment Ref Date Status Remit To Line Description: Turnout Clean &Repairs -3 Empls 0163672 05/11/12 P US HealthWorks Line Description: DOT HR Drug Testing DOT Risk Drug Testing DOT HR Drug Testing 0163673 05/11/12 P United Traffic Services & Supply Line Description: Sales Tax (7.75%) Sheeting 0163674 05/11/12 P V & V Manufacturing Inc Line Description: Badge Refinishing 0163675 05/11/12 P Van Bye Line Description: Basketball Referee4/23-4/30/12 0163676 05/11/12 P Vic Duong Line Description: Softball Umpire 4124-5/1/12 0163677 05/11/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0163678 05/11/12 P West Asset Management Line Description: Inmate Hospital Charges 4 Hoag Remit ID 0000006765 0000003512 0000009249 0000017506 DLDDPYfipali 0000007403 GIS➢Z�Z�PERi[�; Payment Amt 114.00 368.51 63.92 230.00 104.00 544.41 325.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY Run Time 12:48:49 PM C cle: Payment Ref Date Status Remit To 0163679 05/11/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0163680 05/11/12 P Western Transit Systems Inc Line Description: Sr Mobility Prog-April 2012 0163681 05/11/12 P Woodruff Spradlin & Smart Line Description: Benito Acosta vs City 0163682 05/11/12 P Young Rembran its Line Description: Instructor Payment Winter 2012 0163683 05/11/12 P Zoll Medical Corporation Line Description: Paramedic 4 Monitor/Defib Unts End of Report Remit ID Payment Amt 0000004749 344.67 0000011971 5,898.69 0000004577 52.50 0000018685 54.60 0000021290 767.72 TOTAL $750,690.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CITY - Run Time 12:49:28 PM Cycle: pay Payment Ref Date Status Remit To Remit ID Payment Amt 0163684 05/11/12 P Amanda Rosado 0000003231 889.49 Line Description: Deduction Check 1210 0163685 05/11/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1210 0163686 05/11/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1210 0163687 05/11/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1210 0163688 05/11/12 P MiSDU 0000010694 49725 Line Description: Deduction Check 1210 0163689 05/11/12 P _ Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1210 0163690 05/11/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1210 0163691 05/11/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1210 0163692 05/11/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1210 0163693 05/11/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1210 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 10,2012 Bank: CIT Run Time 12:49:28 PM C cle: Payment Ref Date 0163694 05/11/12 0163695 05/11/12 Status Remit To P Treasurer of Virginia Line Description: Deduction Check 1210 P United States Treasury Line Description: Deduction Check 1210 End of Report Remit ID 0000014648 fQQQ1I1iF.2cb1:1 TOTAL Payment Amt 263.50 75.00 $4,678.95 ReportID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 10,2012 Bank: CITY Run Time 12:49:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163508 05/11/12 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0163509 05/11/12 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow TOTAL 000 End of Report