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Home My WebLink About- - Warrant Resolution No. 2425 - 6/19/2012WARRANT RESOLUTION NO. 2425 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-12 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 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, INTERIM CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 07,2012 Bank: CITY Run Time 12:19:36 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0163924 06/06/2012 V Line X of Huntington Beach 0000012556 05/25/12 (520.96) Line Description: Check returned by vendor. Check payable to vendor location no longer open- Unable to cash. Re -issued to TOTAL ($520.96) 005 0.* 528.96- 8j032.52+ 18,959.57+ -"4 012^43= 4>578.95} 375,U62-51* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: COM1 Run Time 10:20:09 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000280 06/08/12 P Adamson Police Products 0000014519 2,865.89 Line Description: Supplies Sales Tax (7.75%) Simunition 000281 06/08/12 P Apple One Employment Services 0000001055 1,740.18 Line Description: Temp Svs-Planng 4/30-5/4/12 Temp Svs-HCD 4/30-5/4/12 Temp Svs-HR 4/30-5/4/12 000232 06/08/12 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: TeWinkle Lake Maint April 2012 000283 06/08/12 P Thomas Plumbing Company 0000004248 1,151.45 Line Description: Plumbing RepairDelMesa Park Backflow Enclosure Install TOTAL $8,032.52 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: DDP1 Run Time 12:52:19 PM Cycle, Payment Ref Date Status Remit To 000563 06/08/12 P Costa Mesa Employees Association Line Description: Deduction Check 1212 000564 06/08/12 P Costa Mesa Executive Club Line Description: Deduction Check 1212 000565 06/08/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1212 000566 06/08/12 P Costa Mesa Police Association Line Description: Deduction Check 1212 000567 06/08/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1212 End of Report Remit ID Payment Amt 0000006284 5,041.53 0000006286 175.00 0000001812 6,22304 0000001819 7,320.00 0000005082 200.00 TOTAL $18,959.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .jun 07,2012 Bank: CIN Run Time 12:28:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164111 06/08/12 P Artie Morris 0000003234 15,872.35 Line Description: Instructor Payment Summer 2012 0164112 06/08/12 P Big Dog Equipment Services Inc 0000021395 21,300.00 Line Description: Demolition Service 0164113 06/08/12 P Chism Commercial Inc 0000015555 - 24,980.00 Line Description: Furnish & Install 0164114 06/08/12 P City of Costa Mesa 0000001832 29,672.48 Line Description: Wkrs Comp Reimb Ck Reg5/25/12 Wkrs Comp Reimb Ck Reg 5/21/12 0164115 06/08/12 P City of Huntington Beach 0000002599 23,870.00 Line Description: Helicopter Svs-Apr 12 0164116 06/08/12 P Commercial Cleaning Systems Inc 0000002353 26,615.00 Line Description: Cr -Service Quality Failure Janitorial Service April 2012 0164117 06/08/12 P IPC USA Inc 0000021259 24,179.17 Line Description: Fuel -5115/12 0164118 06/08/12 P Preferred Benefit Insurance 0000017362 18,159.97 Line Description: Vision Svcs Plan Prem June2012 Delta Dental PPO Prem June2012 0164119 06/08/12 P West Coast Arborists Inc 0000004498 17,082.70 Line Description: Tree Maint Srvcs for 4/30112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle, Payment Ref Date Status Remit To 0164120 06/08/12 P AT & T Line Description NCC DSL Line 5120-6/19/12 0164121 06/08/12 P AT & T Line Description: PD DSL Line 4127-5126112 PD DSL 4 MIS Staff 4/28-5/27 PD Payphone 4/28-5127112 RMATS-Fire Sta#6 4/22-5/21/12 Red Phone Fire Sta#6 4/27-5/26 SrCntr FacilitiesDSL 4/24-5/23 RMATS-NCC Complex 4124-5/23/12 Lions PK Basebll Fld 4/24-5123 SrCntr FacilitiesDSL 4/24-5/23 SrCntr FacilitiesDSL 4/24-5/23 Firewall Fire Sta#6 4127-5/26 0164122 06/08/12 P AY Nursery Line Description: Nursery Stock 0164123 06/08/12 P Aaron Davis Cine Description: Training Instruction 1A 0164124 06/08/12 P Aikido Federation of California Line Description: Instructor Payment Summer 2012 0164125 06/08/12 P Allen L Services Line Description: Freezer Repair 4 Property 0164126 06/08/12 P Allstar Fire Equipment Inc Line Description: Boots -Hurd Remit ID Payment Amt 0000001107 103.00 0000001107. 462.82 0000001142 - 96.98 0000020908 175.00 0000000937 215.60 0000014001 468.00 0000000986 32350 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date dun 07,2012 Bank: CIN Run Time 12:28:17 PM Cycle: Payment Ref Date Status Remit To 0164127 06/08/12 P Animal Care Equipment & Services Line Description: Catch Poles 0164128 06/08/12 P Anthony Monteleone Line Description: Softball Umpire 5124112 0164129 06/08/12 P Anthony Vitello Line Description: Intermediate ICS 1-300 0164130 06/08/12 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges 0164131 06/08/12 P Barbara Burks Line Description: Instructor Payment Summer 2012 0164132 06/08/12 P Bishop Company Line Description: Safety Chaps 0164133 06/08/12 P BonTerra Consulting Line Description: 1901 Newport Proj 3/9-4/13/12 0164134 06/08/12 P Brandi Knox Line Description: Instructor Payment Summer 2012 0164135 06/08/12 P Brenda Emrick Line Description: CERT Prog Exp Reimb CERT Prop Exp Reimb Remit ID 0000005378 0000021339 0000021279 0000006035 0000001280 0000001278 1111106110110-T-3 0000020652 0000014473 Payment Amt 483.41 78.00 [:IcLY1 528.31 1.755.00 D'Ei[i.7 9,973.19 729.30 M11Mi(] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle, Payment Ref Date Status Remit To 1,958.56 0000014728 54.90 0164136 06/08/12 P Brian Hernandez Line Description: Bike Patrol Tmg 5/29-5/31/12 0164137 06/08/12 P CAPF Line Description: Firefighter LTD -June 2012 0164138 06/08/12 P CDW Government Inc Line Description: Digital Camera APC Back UPS Supplies Supplies Supplies 0164139 06/08/12 P CSG Consultants Inc Line Description: Bldg Plan Review Svs-Apr 12 Plan Check Svs-Apr 12 0164140 06/08/12 P Calumet Photographic Inc Line Description: CSI Supplies 0164141 06/08/12 P Cathy Badum Line Description: Instructor Payment Summer 2012 0164142 06/08/12 P Champion Motorcycles Inc Line Description: Repair -#629 0164143 06/08/12 P Charles Chamoun Line Description: Mileage Exp Reimb Remit ID Payment Amt 0000019509 120.35 0000004755 1,521.00 0000005402 789.12 0000001887 3,620.98 0000015421 387.67 0000014292 1,732.58 0000001639 1,958.56 0000014728 54.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 5 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164144 06/08/12 P Cheryl Skidmore 0000012479 411.60 Line Description: Instructor Payment Summer 2012 0164145 06/08/12 P Coast Recreation Inc 0000001702 446.30 Line Description: Wakeham Park 0164146 06/08/12 P Coastal Traffic Systems 0000001706 686.37 Line Description: Anchors for Sign Post Traffic Delineators 0164147 06/08/12 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-May 12 0164148 06/08/12 P CompuCom Systems 0000004859 515.22 Line Description: MS Software License Sales Tax (7.75%) 0164149 06/08/12 P Connell Chevrolet 0000001763 77.32 Line Description: Connector -#701 Auto Parts -#766 0164150 06/08/12 P Costa Mesa Chamber of Commerce 0000004963 750.00 Line Description: 12 Scholarship Breakfast Exp 0164151 06/08/12 P Craig Hanks 0000011102 92.00 Line Description: Basketball Referee 5121112 0164152 06/08/12 P Cristando House Inc 0000001872 600.00 Line Description: New Patterns Leadership/STC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM C cle: Payment Ref Date Status Remit To 0164153 06/08/12 P Cristian Olmos Line Description: Refund Rec Receipt#2000050.002 0164154 06/08/12 P Cristina De Pedro Line Description: Class B License 0164155 06/08/12 P DF Polygraph Line Description: Polygraph Exam -Custody Offcr 0164156 06/08/12 P Daniel T Joyce Line Description: Intl Coni of Shopping Cntr 0164157 06/08/12 P Debbie Dickens Line Description: Instructor Payment Summer 2012 0164158 06/08/12 P DeltaCare USA Line Description: Dental HMO Premium -Jun 12 0164159 06/08/12 P Dennis Harris Line Description: Basketball Referee 5/21-5/22 0164160 06/08/12 P Diversified Waterscapes Inc Line Description: Electrical Line Rewire -TW Lake 0164161 06/08/12 P Dog Dealers Inc Line Description: Instructor Payment Summer 2012 Remit ID i�D➢DIQ�Yi[Y:3 0000021409 0000021328 0000019145 0000010708 0000001965 0000002466 0000002018 Payment Amt 70.00 M111t0St3 303.42 461.83 3,064.98 161.00 1,175.25 I S X67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164162 06/08/12 P Edward Salcedo Jr 0000012287 400.00 Line Description: Planning Comm Mtng-May 12 0164163 06/08/12 P Edwin Bahena 0000002165 25.00 Line Description: Refund Rec Receipt#84767 0164164 06/08/12 P Endeavor School of the Arts 0000019393 2,371.25 Line Description: Instructor Payment Summer 2012 0164165 06/08/12 P Fathom This 0000009063 1,229.40 Line Description: Jackets Jackets 0164166 06/08/12 P Fed Ex Corp 0000002190 26.29 Line Description: Ground Delivery 0164167 06/08/12 P Felice Ilkcagla 0000005927 1,053.65 Line Description: Instructor Payment Summer 2012 0164168 06/08/12 P Ferguson Enterprises Inc 0000007785 211.39 Line Description: Flush Valve 4 Corp Yard 0164169 06/08/12 P Fitzgeralds Auto Care Center 0000021295 57.00 Line Description: Smog Inspection -Unit #104 0164170 06/08/12 P Gails Speedometer& Automotive Repair 0000002293 30.00 Line Description: Speedometer Calibration -#748 Speedometer Calibration -#751 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle: Payment Ref Date Status Remit To 0164171 06/08/12 P Galls Inc Line Description: Uniform-Mancillas 0164172 06/08/12 P Gloria Panameno Line Description: Refund Rec Receipt#84794 0164173 06/08/12 P Graybar Electric Company Inc Line Description: Cable Management Patch Cables 0164174 06/08/12 P Green Product Sales Line Description.: Furnish and Install 0164175 06/08/12 P Hanks Electrical Supplies Line Description: Jail Lights Replacement Electrical Supplies LED Lights 4 NCC Safety Glass Light Bulbs 4 PD Parking Lot Red Light Globes 4 FS #5 0164176 06/08/12 P Healthy U Line Description: Instructor Payment Summer 2012 0164177 06/08/12 P Interstate Batteries of California Coast Line Description: Supplies Supplies 0164178 06/08/12 P James M Fitzpatrick Line Description: Planning Comm Mtng-May 12 Remit ID 0000002297 0000001725 0000002397 PP➢IIDDI&AVA 0000002445 0000012092 Al41I1➢iD➢] 0000001002 Payment Amt 486.43 25.00 408.93 13,500.00 1,173.84 212.88 295.04 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164179 06/08/12 P Janet Milian 0000007795 2,067.00 Line Description: Instructor Payment Summer 2012 0164180 06/08/12 P Jerome A Williams Sr 0000014471 69.00 Line Description: Basketball Referee 5/29/12 0164181 06/08/12 P Jessica Conder 0000011010 483.60 Line Descnption: Instructor Payment Summer 2012 0164182 06/08/12 P Joseph Noceti 0000007101 125.00 Line Description: Fire Management 2E 0164183 06/08/12 P Joyce Patrick 0000021362 325.00 Line Description: Instructor Payment Summer 2012 0164184 06/08/12 P Kathy Haney 0000013233 154.38 Line Description: Instructor Payment Summer 2012 0164185 06/08/12 P Kelly Shelton 0000021351 485.88 Line Description: Intl Cont of Shopping Cntr 0164186 06/08/12 P Kiwanis Costa Mesa 0000000357 1,000.00 Line Description: Kelly's Closet Program 2012 0164187 06/08/12 P Kristen Voorhees 0000002094 76.00 Line Description: Refund Rec Receipt#2000054.002 0164188 06/08/12 P L3 Communications Mobile -Vision Inc 0000018683 76396 Line Description: Replacement Camera 4 Telecomm Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164189 06/08/12 P Larry Kahan 0000002794 348.73 Line Description: Instructor Payment Summer 2012 0164190 06/08/12 P Lawrence P Shield 0000017089 84.00 Line Description: Softball Umpire 5/20/12 0164191 06/08/12 P Lehr -Auto Electric & Emergency Equipment 0000014732 246.32 Line Description: Auto Parts for Unit #527 0164192 06/08/12 P Lidian Estecoc 0000020283 141.55 Line Description: Records Clerk Course -LE 0164193 06/08/12 P Liebert Cassidy Whitmore 0000002960 188.00 Line Description: Training 0164194 06/08/12 P Lily Martinez 0000003071 73.70 Line Description: ClIReal Estate Fraud 0164195 06/08/12 P Line X of Orange County 0000012556 520.96 Line Description: Apply Coating for Unit#523 Apply Coating for Unit #523 0164196 06/08/12 P Linscott Law & Greenspan Engineers Inc 0000010877 2,450.75 Line Description: Traffic Eng Swcs April 2012 0164197 06/08/12 P Lucille Castillo 0000021408 151.30 Line Description: Records Clerk Course -LC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164198 06/08/12 P Luis Rivera 0000001773 100.00 Line Description: Refund Rec Receipt #84927 - 0164199 06/08/12 P Lynne Cianflone 0000014260 69.00 Line Description: Refund Rec Receipt 2000053.002 0164200 06/08/12 P M B Companies Inc 0000018116 381.96 Line Description: Auto Supplies 0164201 06/08/12 P Main Photo Service Inc 0000005622 7.40 Line Description: Film Processing for CSI 0164202 06/08/12 P Maria L D'Angelo 0000020378 182.00 Line Description: Instructor Payment Summer 2012 0164203 06/08/12 P Mary Jack 0000000353 128.00 Line Description: Refund Rec Receipt 2000052.002 0164204 06/08/12 P Matt Sheridan 0000020379 675.68 Line Description: Instructor Payment Summer 2012 0164205 06/08/12 P McClanahans Tire Recycling Inc 0000014280 256.90 Line Description: Used Tire Pickup 0164206 06/08/12 P Melissa Solis 0000004358 100.00 Line Description: Refund Rec Receipt #84831 0164207 06/08/12 P Mesa Consolidated Water District 0000003144 5,955.60 Line Description: 3302 Alabama 3/28-5123112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle' Payment Ref Date Status Remit To - Remit ID Payment Amt Line Description: 1795 Samar 3/26-5/21112 2969 E Mesa Verde 3/26-5/21112 2900 E Mesa Verde 3/26-5/21/12 - 2803 Royal Palm 3/26-5/21/12 1646 Corsica 3/27-5122/12 1646 Corsica 3/27-5122112 2921 E Mesa Verde 3/26-5/21/12 1586 Elm 3/26-5/21112 3015 E Mesa Verde 3/26-5121112 3377 California 3128-5/23/12 3303 112 California 3/28-5/23 0164208 06/08/12 P Mesa Smog 0000020735 81.50 Line Description: Smog Inspection - Unit #067 Smog Inspection - Unit #086 0184209 06/08/12 P Michael De La Rosa 0000016512 78.00 Line Description: Softball Umpire 5/24112 0164210 06/08/12 P Michelle Rudaitis 0000011656 8,320.00 Line Description: Hazmat Coord/Consult Svcs May 0164211 06/08/12 P Mike Kilbride Ltd 0000007346 1,700.00 Line Description: Install Fire Srvc 4 TW Lakes 0164212 06/08/12 P Muriel Ullman 0000001244 77.03 Line Description: Reimb Cell Phone Charges 0164213 06/08/12 P Nguyen Minh Phuong Uyen 0000004314 76.00 Line Description: Refund Rec Receipt 2000051.002 0164214 06/08/12 P Niki Parker 0000002913 144-63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .jun 07,2012 Bank: CITY .Run Time 12:28:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Payment Summer 2012 0164215 06/08/12 P Noack Trophy & Engraving Company 0000003360 16.70 Line Description: Retirement Plate 4 B Marcosa 0164216 06/08/12 P Oce 0000006809 1,103.73 Line Description: Copier Maint for May 2012 0164217 06/08/12 P Office Max Incorporated 0000020710 698.37 Line Description: Office Supplies -CSI Office Supplies -Risk Mgmt Office Supplies -PD Records Office Supplies -HOME Prog Office Supplies -Fire Office Supplies -Finance Office Supplies -Eng 0164218 06/08/12 P Orange County Aerial Arts 0000004697 67.60 Line Description: Instructor Payment Summer 2012 0164219 06/08/12 P Orange County Sheriffs Dept 0000003451 400.00 Line Description: Interview Techniques Trng-RC 0164220 06/08/12 P Pat Hill 0000002532 382.20 Line Description: Instructor Payment Summer 2012 0164221 06/08/12 P Patti Reynolds 0000004359 76.00 Line Description: Refund Rec Receipt 2000055.002 0164222 06/08/12 P Philip Willey 0000018735 165.00 Line Description: Backflow Tester Certification Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle: WEFKIY Payment Ref Date Status Remit To Remit ID Payment Amt 0164223 06/08/12 P Pinnacle Training & Consulting 0000021407 1,380.00 Line Description: Post Training 3/30/12 Post Training 5/11112 Custody Officer Tung 5/22112 Custody Office Trng 4/24/12 0164224_ 06/08/12 P Project Independence 0000000460 11100 Line Description: LID Flyer Distribution 0164225 06/08/12 P Quartermaster 0000007120 1,104.34 Line Description: Uniform 4 SPO A Thomas Uniform 4 Offer Lopez Uniform 4 Offer A Sepulveda Uniform 4 Offer O Reyes Uniform 4 Offer E Fricke - Credit for Offer E Fricke Credit 4 Offer E Fricke Uniform 4 RecrdsTech L Estecoc Uniform 4 ACO A Beames Uniform 4 SPO J Gilman 0164226 06/08/12 P Quentin W McKenzie 0000011175 69.00 Line Description: Basketball Referee 5/22/12 0164227 06/08/12 P RIF Inc 0000003803 65.00 Line Description: Radar Maintenance 0164228 06/08/12 P Republic Engines 0000003792 18717 Line Description: Auto Parts for Unit #117 0164229 06/08/12 P .Robert G Patterson 0000014499 514.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CIN Run Time 12:28:17 PM C cle: WErKlY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Payment Summer 2012 0164230 06/08/12 P Robert L Dickson Jr 0000003671 400.00 Line Description Planning Comm Mtng-May 2012 0164231 06/08/12 P Roy Center 0000002158 2,042.95 Line Description: Instructor Payment Summer 2012 0164232 06/08/12 P Samuel J Clark 0000014646 400.00 Line Description: Planning Comm Mtng-May 2012 0164233 06/08/12 P Sasha Law 0000004360 250.00 Line Description: Refund Rec Receipt#84924 0164234 06/08/12 P Sierra Java Inc 0000004027 105.20 Line Description: Coffee for Council Meetings 0164235 06/08/12 P Smith Pipe & Supply Inc 0000004049 156.24 Line Description: Irrigation Supplies 0164236 06/08/12 P Southern California Edison Company 0000004088 7,635.39 Line Description: 980 Arlington 512-6/1/12 1035 Park Crest 5/2-611112 970 Arlington 5/1-6/1112 NCC 3/29-5125112 3460 Smalley 5/1-5/31/12 702 Victoria 4/3-5/2/12 1624 Gisler 5/1-5131/12 2750 Fairview 512-611/12 Tennis Cntr 5/2-6/1/12 - DRC 4/27-5/29112 702 1/2 Victoria 4/3-5/2/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM C cle: Payment Ref Date Status Remit To Line Description: Davis Field 4/27-5/29/12 Volcom Skate Pk 5/2-6/1/12 885 Junipero 5/2-6/1/12 0164237 06/08/12 P Southern California Exterminators Line Description: Furnish and Repair Wood Repair 0164238 06/08/12 P Southern California Gas Company Line Description: BCC 4/26-5/25/12 FS #6 4/30-5/30/12 FS #1 4/25-5/24/12 0164239 06/08/12 P Spectrum Care Line Description: Turf Fertilixatn-Medians,Pkwys 0164240 06/08/12 P Spicers Paper Inc Line Description: For Warehouse Stock 0164241 06/08/12 P TH Hoops Line Description: Instructor Payment Summer 2012 0164242 06/08/12 P Target Specialty Products Inc Line Description: Fertilizer Fertilizer Chemicals Fertilizer Fertilizer 0164243 06/08/12 P The Sporting Good Line Description: Sales Tax (7.75%) Softballs Remit ID 0000021367 0000004092 0000017103 0000004123 0000021360 0000004218 0000004312 Payment Amt 1,400.00 405.21 2,850.63 44525 6,347.71 1,260.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM Cycle- Payment Ref Date Status Remit To 0164244 06/08/12 P Theodore Robins Ford Line Description: Motor for Unit #708 Seatbelt Supplies Switch for Unit #730 Lock Assembly for Unit #708 Weatherstriping for Unit#708 Jewels for Unit #718 Oil Plugs - Supplies 0164245 06/08/12 P Tot Lot Pros Inc Line Description: Furnish & Repair 0164246 06/08/12 P Trifytt Sports Line Description: Instructor Payment Summer 2012 0164247 06/08/12 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning -2 Employees Turnout Cleaning -3 Employees 0164248 06108112 P US Health Works Line Description: TB Pre Employment Test -AB 0164249 06/08/12 P US Health Works Line Description: First Aid 4 Industrial Injury 0164250 06/08/12 P Uline Line Descnption: Fiber Drums for Property 0164251 06/08/12 P Van Bye Line Description: Basketball Referee 5/29/12 Remit ID 0000004245 0000004265 0000019031 0000020182 0000006765 0000006765 0000010970 0000017506 Payment Amt 363.12 12,600.00 2,017.28 MADAM 454.37 177.46 69.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:28:17 PM C cle: Payment Ref Date Status Remit To 0164252 06/08/12 P Vincent J Tucci Line Description: Subpoena Dep Rfnd 001-00232912 0164253 06/08/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt 0164254 06/08/12 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock 0164255 06/08/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0164256 06/08/12 P Williams Data Management Line Description: Service for May 2012 0164257 06/08/12 P Women In Leisure Svcs Inc Gamma Chapter Line Description: 2012-13 Membership 0164258 06/08/12 P Young Rembrandts Line Description: Instructor Payment Summer 2012 End of Report Remit ID 0000014355 0000007403 0000020249 0000004749 0000018803 0000010171 0000018685 Payment Amt 126.67 6,795.68 229.06 344.67 355.00 25.00 288.60 TOTAL $344,012.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .jun 07,2012 Bank: CITY Run Time 12:52:43 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164259 06/08/12 P Amanda Rosado 0000003231 88949 Line Description: Deduction Check 1212 0164260 06/08/12 P CalPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1212 0164261 06/08/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1212 0164262 06/08/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1212 0164263 06/08/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1212 0164264 06/08/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1212 0164265 06/08/12 P State of California 0000001546 280-00 Line Description: Deduction Check 1212 0164266 06/08/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1212 0164267 06/08/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1212 0164268 06/08/12 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1212 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 07,2012 Bank: CITY Run Time 12:52:43 PM Cycle: PAY Payment Ref Date Status Remit To 0164269 06/08/12 P United States Treasury Line Description: Deduction Check 1212 End of Report Remit ID 0000015556 Payment Amt 75.00 TOTAL $4,578.95