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Home My WebLink About- - Warrant Resolution No. 2427 - 7/3/2012WARRANT RESOLUTION NO. 2427 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-13 AND PAYROLL REGISTER NO. 12- 12A 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 3rd day of July, 2012. ATTEST: BRENDA GREEN, ERIC R. BEVER, MAYOR INTERIM CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: COM1 Run Time 10:52:16 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000292 06/22/12 P Apple One Employment Services 0000001055 1,758.12 Line Description: Temp Svs-Planning 5/14-5118112 Temp Svs-HR 5114-5/18/12 Temp Svs-HCD 51145/18/12 000293 06/22/12 P Ariel Supply 0000006035 1,432.02 Line Description: Toner Cartridges Toner Cartridges 4 IT Toner Cartridges Toner Cartridges 000294 06/22/12 P CBE 0000015149 6,773.40 Line Description: Sales Tax (7.75%) Copier Rental April 2012 Copier Overage Chrgs 3/54/4 Toner for Copier Staple Cartridge for Copier Copier @ Corp Yard Staple Finisher 000295 06/22/12 P Eagle One Golf Products 0000002071 10,874.13 Line Description: Picnic Tables Sales Tax (7.75%) 000296 06/22/12 P Riteway 0000012259 2,350.00 Line Description: Auto Body Repairs for #214 Auto Body Repairs for #721 000297 06/22/12 P Thomas Plumbing Company 0000004248 1,342.46 Line Description: Install Backflow Enclosure 000298 06/22/12 P Ware Disposal Inc 0000000255 8,342.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: COM1 - Run Time 10:52:16 AM Cycle, COMMER Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Green Waste Pulls May 2012 Refuse Collection Svcs Jun2012 TOTAL $32,873.11 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: DDP1 Run Time 10:59:49 AM C cle: Payment Ref Date Status Remit To 000568 06/22/12 P Costa Mesa Employees Association Line Description: Deduction Check 1213 000569 06/22/12 P Costa Mesa Executive Club Line Description: Deduction Check 1213 000570 06/22/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1213 000571 06/22/12 P Costa Mesa Police Association Line Description: Deduction Check 1213 000572 06/22/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1213 End of Report Remit ID Payment Amt 0000006284 5,01753 0000006286 185.00 0000001812 6,223.04 0000001819 7,320.00 0000005082 200.00 TOTAL $18,945.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM C cle: Payment Ref Date Status Remit To 0164419 06/22/12 P Bay Ornamental Iron Inc 0000017487 Line Description: Iron Fence Repairs 0164420 06/22/12 P Crosstown Electrical & Data Inc Line Description: Retention on Prot #11-05 0164421 06/22/12 P Jones Day Line Description: CMCEA-Apr 12 CMCEA-Mar 2012 0164422 06/22/12 P Mesa Consolidated Water District Line Description: 570 W 18th 5/15-6/14/12 FS #4 5/15-6/14/12 3143 Bear 5/15-6/14/12 1900 Adams 5/15-6/14/12 1200 Victoria 5/15-6/14/12 970 Arlington 5/15-6/14112 3400 Smalley 5/15-6/14/12 1595 112 Newport 4/12-6/14/12 2141 Tustin 4/10-6/12/12 31871/2 Redhill 4/12-6/13/12 3191 112 Airport 4110-6/12112 1741 Superior 4/12-6/14/12 0164423 06/22/12 P Newport Mesa Unified School District Line Description: Developer Fees for April 2012 Developer Fees for May 2012 0164424 06/22/12 P AThrone Company Inc Line Description: NFN PartA Potties NFN Port A Patties NFN Port A Potties NFN PortA Potties Remit ID Payment Amt 0000001217 16,200.00 0000017487 18,880.67 0000021335 100,014.06 0000003144 19,221.15 0000003339 49,092.26 0000015455 1,636.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM Cycle- Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: NFN Port A Potties NFN Port A Potties NFN Port A Potties NFN Port A Potties 0164425 - 06/22/12 P ARCO Business Solutions 0000018562 786.83 Line Description: Fuel 6/1-6/15/12 0164426 06/22/12 P AY Nursery 0000001142 75.43 Line Description: Trees for Elden Ave 0164427 06/22/12 P AgriBiotic Products Inc 0000021415 645.12 Line Description: Soil Amendments -Fairview Pk 0164428 06/22/12 P Airgas Safety Inc 0000018774 2,262.75 Line Description: Nitrile Gloves Sales Tax (7.75%) Nitrile Gloves Sales Tax (7.75%) 0164429 06/22/12 P Alessandra Mangiarotti 0000000445 5.00 Line Description: Refund Rao Receipt #85218 0164430 06/22/12 P Alonzo H Parker III 0000016232 69.00 Line Description: Basketball Referee 6/5112 0164431 06122/12 P Ana Moz 0000004438 750.00 Line Description: Refund Rec Receipt #85220 0164432 06/22/12 P Anthony Monteleone 0000021339 390.00 Line Description: Softball Umpire 6/3-6/14/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tun 21,2012 Bank: CITY Run Time 10:28:28 AM C cle: Payment Ref Date Status Remit To 0164433 06/22/12 P Arrowhead Forensics Line Description: Evidence/Property marker Ties 0164434 06/22/12 P Aushley Baker Wilhite Line Description: POST Training 5/7-5/11/12 0164435 06/22/12 P Bee Busters Inc Line Description: Swarm Abatement 0164436 06/22/12 P Blue Sky Outfitters Inc Line Description: Basketball Champ Shirt-Sprg 12 0164437 06/22/12 P CDW Government Inc Line Description: All-In-One-Pnnter CA Environmental Fee Hardware Install Sales Tax (7,75%) Panasonic Toughbook 31 Shipping Fee Wireless Modem Sales Tax (7.75%) 0164438 06/22/12 P California Police Chiefs Association Line Description: 2012113CPCA Mbrshp Dues-Gazsi 0164439 06/22/12 P Candela Corporation Line Description: Televition Lights Bulbs 0164440 06/22/12 P Caren McKinley Kelly Line Description: Refund Rec Receipt 2000065.002 Remit ID 0000018661 0000021416 0000007572 0000013653 0000005402 0000001510 0000001564 0000004385 Payment Amt 135.61 62.15 RLIX1l9 269.91 4,347.90 1,800.00 90.18 7sAP1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date dun 21,2012 Bank: CITY Run Time 10:28:28 AM C cle: Payment Ref Date Status Remit To 3,926.01 0000021414 0164441 06/22/12 P Carl Warren & Company 0000000316 100.00 Line Description: Professional Sys 0164442 06/22/12 P Cathlene Hill Line Description: 1/6/12 Property Damage Stlmnt 0164443 06/22/12 P Chansse L Smith Line Description: Legal Svs-5/21/12 Legal Sys 4/16-5/4/12 0164444 06/22/12 P Charles Lawrence Line Description: Softball Umpire 614-6/11/12 0164445 06/22/12 P Cherie Thiers Line Description: Instructor Pymnt-Summer 2012 0164446 06/22/12 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 5/6-6/5/12 0164447 06/22/12 P Choice Electrical Construction Line Description: Electrical Upgrade 4 New Phone 0164448 06/22/12 P Christ Lutheran Church Line Description: Refund Rec Receipt #85182 0164449 06/22/12 P Commercial Cleaning Systems Inc Line Description: Floor Clean Up @ CY 2nd FI Carpet Cleaning Remit ID Payment Amt 0000001578 3,926.01 0000021414 1,709.52 0000002574 2,100.00 0000021336 130.00 0000003185 175.50 0000014258 2,800.24 0000019149 1,295.00 0000000316 100.00 0000002353 466.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM Cycle, Payment Ref Date Status Remit To 0164450 06/22/12 P Consolidated Office Systems Line Description: Replacement Chair 4 Records 0164451 06/22/12 P Costa Mesa Lock & Key Line Description: Keys/Locks 0164452 06/22/12 P County of Orange Auditor Controller Line Description: Refuse Disposal@County Landfil 0164453 06/22/12 P Craig Hanks Line Description: Basketball Referee 6/5-6/11/12 0164454 06/22/12 P De Lage Landen Financial Svs Line Description: Annual Copier Lease June 2012 Sales Tax (7.75%) 0164455 06/22/12 P Discovery Benefits Line Description: FSA Admin Fee -Jun 12 0164456 06/22/12 P Eberhard Equipment Company Line Description: Lamp -#147 0164457 06/22/12 P Enkay Engineering & Equipment Inc Line Description: Lions Pk Picnic Shelter 0164458 06/22/12 P Fathom This Line Description: 10 Additional T -Shirts Upcharges Remit ID 0000018680 0000001817 0000003473 0000011102 :�PIR�P➢Fy�f'a 0000021353 �I�IiDI�D➢I�fE3 0000014452 0000009063 Payment Amt 552.67 201.08 5,337.69 161.00 15226 632.10 0XIYA 550.00 2,156.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: T -Shirts Sales Tax (7.75%) 0164459 06/22/12 P Fed Ex Corp 0000002190 32.42 Line Description: Shipping 4 ADA Opner 0164460 06/22/12 P Feed Barn 0000002192 161.82 Line Description: K-9 Food & Supplies 0164461 06/22/12 P Fire Information Support Services Inc 0000006757 800.00 Line Description: 12 CSFM 1St Qtr Report 0164462 06/22/12 P Firestone 0000011366 1474.47 Line Description: Warehouse Stock 0164463 06/22/12 P Frazee Paint & Wallcovering 0000002271 27.43 Line Description: Graffiti Supplies Graffiti Supplies 0164464 06/22/12 P Fred Arnold 0000021314 132.40 Line Description: Care -Pats 2 Marines Exp Reimb 0164465 06/22/12 P G & W Towing 0000002289 45.00 Line Description: Towing Sys 0164466 06/22/12 P GPS International Technologies Inc 0000017861 239.85 Line Description: Monthly Sys 5/23-6/22/12 0164467 06/22/12 P Galls Inc 0000002297 20176 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITU Run Time 10:28:28 AM cycle Payment Ref Date Status Remit To Line Description: Uniform -Padilla 0164468 06/22/12 P Ganahl Lumber Cc Line Description: Access Point Hardware-CY 0164469 06/22/12 P Green Product Sales Line Description: TeWinkle Lake Imprvnt Proj TeWinkle Lake Imprvnt Prot 0164470 06/22/12 P Hanson Bridgett LLP Line Description: Legal Svs 1/3-3/31/12 0164471 06/22/12 P Hanson Investigations Line Description: Background Investigation 0164472 06/22/12 P Harbor Towing Line Description: Towing Svs Towing Svs Towing Svs Towing Svs 0164473 06/22/12 P Higashi Honganji Temple Line Description: Refund Fire Permit 0164474 06/22/12 P IN Seaver Motorcycles Line Description: Sync Throttle Bodies 0164475 06/22/12 P Irvine Ranch Water District Line Description: 2603 Elden 5/7-6!7/12 258 Brentwood 5/7-6/7/12 261 Monte Vista 5/7-6/7/12 Remit ID 0000005246 0000005212 0000010373 0000002447 111 111I1YkSi: 0000004399 0000010272 0000005112 Payment Amt 9.14 1,770.35 213.16 3,183.55 1,161.00 45.00 106.00 /L:rMill Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM C de: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 220 23rd St 5/7-617/12 170 Del Mar 517-617/12 0164476 06/22/12 P JK Construction 0000002753 4,100.00 Line Description: NIG Prog-2070 President-O'Bour NIGP-3236 Idaho PI/Tracy Allan 0164477 06/22/12 P Jennifer Hansen 0000019562 71.00 Line Description: Refund Rec Receipt 2000071.002 0164478 06/22/12 P Jerome A Williams Sr 0000014471 69.00 Line Description: Basketball Referee 6/12/12 0164479 06/22/12 P Joseph Noceti 0000007101 200.00 Line Description: Paramedic License Renewal 0164480 06/22/12 P Karen Barloon 0000001195 103.59 Line Description: Postage Fee 4 Unclaimed Awards 0164481 06/22/12 P Knorr Systems Inc 0000005036 398.73 Line Description: Carbon Dioxide -DRC Pool 0164482 06/22/12 P L3 Communications Mobile -Vision Inc 0000018683 1,310.04 Line Description: Repair 3 DVRs for PD L3 System 0164483 06/22/12 P LN Curtis & Sons 0000002983 4,472.46 Line Description: Sales Tax (7.75% Strut Truck Kit Shutoff Shutoff Sales Tax (7.75%) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM Circle: Payment Ref Date Status Remit To 0000014723 Line Description: Sales Tax (7.75%) 0164484 06/22/12 P La Opinion Line Description: Subscriptn Rnwl 4 Jail Jun -Dec 0164485 06/22/12 P Larrys Building Materials Line Description: Road Base for Streets Dept Road Base 4 Streets Dept Bagged Concrete 4 Streets Dept 0164486 06/22/12 P Lawrence P Shield Line Description: Softball Umpire 6/6-6/15/12 0164487 06/22/12 P Lewis Brisbois Bisgaard & Smith LLP Line Description: Attorney Fees-Slappy v CM 0164488 06/22/12 P Liebert Cassidy Whitmore Line Description: 2012 CMPD Mgmt LaborNegotiams 2012 CM DivMgrsLaborNegotiatns 2012 CMFD Labor Negotiations 0164489 06/22/12 P Lil Lighthouse Preschool Line Description: Refund Per; Receipt #85171 0164490 06/22/12 P Mar Co Equipment Company Line Description: Urethane Trans Assy-Unit#387 0164491 06/22/12 P Marc Kelly Line Description: Basketball Referee 6/4-6/11/12 Remit ID Payment Amt 0000002882 157.51 0000002912 95.42 000001.7089 312.00 0000014723 4,987.50 0000002960 7,075.80 0000003152 200.00 0000020400 775.65 0000021379 184.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CIN Run Time 10:28:28 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164492 06/22/12 P Marc Mason Landscape Services 0000003186 1,091.00 Line Description: Joann Bike Trail Monthly Srvc 0164493 06/22/12 P Margaret Watkins 0000005093 298-00 Line Description: Refund Rec Receipt 2000068.002 0164494 06/22/12 P Maria Reinhard 0000004391 144.00 Line Description: Refund Rec Receipt 2000069.002 0164495 06/22/12 P McMaster Carr Supply Company 0000003118 147.81 Line Description: Hoses for Unit #524 0164496 06/22/12 P Mercy House 0000003138 13,269.11 Line Description: Homeless Prevention Grant Rapid Re -Housing Grant 0164497 06/22/12 P Mesa Smog 0000020735 40.75 Line Description: Smog Inspection - Unit #315 0164498 06/22/12 P Michael Balliet 0000008858 3,500.00 Line Description: Waste Hauler Franchise Audit 0164499 06/22/12 P Michael D Manson 0000005311 500.00 Line Descnption: Clothing Allowance Reimb 11-12 0164500 06/22/12 P Michael De La Rosa 0000016512 312.00 Line Description: Softball Umpire 615-6114112 0164501 06/22/12 P Mike Gibson Manufacturing 0000010310 2,22T23 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM C cle: Payment Ref Date Status Remit To Line Description: Bracket Sales Tax (7.75%) Sales & Use Tax Payable Speed Plate Target Set Target 0164502 06/22/12 P Mike Godden Line Description: Refund Permit #E1 2-00049 0164503 06/22/12 P National Construction Rentals Inc Line Description: Temp Panels & Sand Bags -Lions 0164504 06/22/12 P National Safety Compliance Inc Line Description: DOT Drug & Alcohol Supr Trng 0164505 06/22/12 P Newport Mesa Unified School District Line Description: Bus Transport 4 Spring Camp Bus Transport 4 Field Trip 0164506 06/22/12 P Newport Mesa Unified School District Line Description.: Field Maintenance Field Maintenance Field Maintenance Field Maintenance 0164507 06/22/12 P 0 Reilly Automotive Inc Line Description: For Warehouse Floor Stock 0164508 06/22/12 P Occu Med Line Description: OA Services for June 2012 Remit ID Payment Amt 0000014267 33.36 0000003288 1,516.32 0000020714 786.19 0000003339 1,335.50 0000003339 7,961.64 0000002978 187.17 0000003388 1,225.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CIN Run Time 10:28:28 AM Cycle, MIFF -Ki Y Payment Ref Date 0164509 06/22/12 0164510 06/22/12 0164511 06/22/12 0164512 06/22/12 0164513 06/22/12 0164514 06/22/12 Status Remit To P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -Construct Mgmt Office Supplies -Finance Office Supplies -HOME Frog Office Supplies -PD Crime Inv Office Supplies-Treas Mgmt Office Supplies -Telecomm Office Supplies-Rec NCC Office Supplies -PD Records Office Supplies -PD Admin Office Supplies -Fleet Srvcs Office Supplies-Dev Swcs Office Supplies -City Clerk Office Supplies -Cable TV P Orange County Humane Society Line Description: Kennel Fees for May 2012 Kennel Fees for June 2012 P Oxygen Service Company Line Description: Acetylene & HazMat CylinderFee P Patrick Wessel Line Description: So Cal Gang Conf Exp Reimb-PW P Pest Options Inc Line Description: Service Site -Jack Hamner Park P Protection One Line Description: Historical See Bldg Alarm Srvc Remit ID 0000020710 0000003442 11111I1B%7ito] 0000009042 0000021412 P➢IIDLAZY.Yic3 Payment Amt 3,468.67 11,493.06 9.48 96.27 360.00 48.57 Report ID: CCM2001 City of Costa Mesa Accounts. Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164515 06/22/12 P Quartermaster 0000007120 2,567.60 Line Description: Collar Pins Uniform 4 P&E Spec K Verhoef Uniform 4 RecrdsTech S Valdez Uniform 4 CommOffcr J Lopez Uniform 4 Offer A Rieckhof Safety Vest 4 Offer K Benjamin Safety Vest 4 Offer D Wood Safety Vest 4 Sgt L Hicks Uniform 4 P&E Supr B Carpenter CreditUniform4 OffcrWilliams Uniform 4 RecrdsTech S Valdez Uniform 4 P&E Spec K Verhoef 0164516 06/22/12 P Rand Foster 0000010791 5200. Line Description: Softball Umpire 6/4112 0164517 06/22/12 P Regents of UC 0000014131 150.00 Line Description: PostTrng-Bradbury,Carver,Hanso 0164518 06/22/12 P Resurrection Beach MCC 0000014850 100.00 Line Description: Refund Rec Receipt #85184 0164519 06/22/12 P Retail Acquisition & Development Inc 0000014047 272.00 Line Description: Batteries 4 UPS 0164520 06/22/12 P Robertos Auto Trim Shop 0000003837 363.10 Line Description: Seat Repair for Unit#794 0164521 06/22/12 P SABP Reprographics 0000018325 2.69 Line Description: Blueprinting/Digitizing Svcs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 10:28:28 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164522 06/22/12 P Silvia Bella 0000004393 80.00 Line Description: Refund Rec Receipt #85214 0164523 06/22/12 P Slawek Luczkiewicz 0000021389 95.93 Line Descnption: So Cal Gang Cont Exp Reimb-SL 0164524 - 06/22/12 P Southern California Edison Company 0000004088 5,281.61 Line Description: Fac & Equip 7/1-7/31/12 1040 Paulanno 5116-6/15/12 0164525 06/22/12 P Southern California Edison Company 0000004088 1,832.87 Line Description: Meter & Service Change 0164526 06/22/12 P Southern California Gas Company 0000004092 99.11 Line Description: Natural Gas Fuel -May 12 _ Natural Gas Fuel -May 12 0164527 06/22/12 P State of California Dept of General Svcs 0000001532 _ 3,875.00 Line Description: Lease Fee -Fairview Dev Cntr 0164528 06/22/12 P State of California Dept of Justice 0000001534 8,899.00 Line Description: Fingerprint App Fees May 2012 Fingerprint App Fees Feb 2012 0164529 06/22/12 P Steve Clever 0000010800 442.00 Line Description: Softball Umpire 6/5-6/14112 0164530 06/22/12 P Susie Winscott - 0000000376 60.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY - Run Time 10:28:28 AM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt 2000066.002 0164531 06/22/12 P Tessco 0000004822 452.92 Line Description: Overhead Racks 4 Phone Room 0164532 06/22/12 P The Home Depot Credit Services 0000002560 2,579.23 Line Description: Misc Purchases for May 2012 0164533 06/22/12 P Theodore Robins Ford 0000004245 44.20 Line Description: Credit for Core Return Valve Assembly for Unit#104 0164534 06/22/12 P Tisha Jenkins 0000002942 100.00 Line Description: Refund Rec Receipt #85183 0164535 06/22/12 P Tot Lot Pros Inc 0000004265 6,675.00 Line Description: Playground Safety Audits 0164536 06/22/12 P Turnout Maintenance Company LLC 0000020182 510.04 Line Description: Turnout Clean &Repairs -4 Empls Turnout Clean &Repairs -3 Empls 0164537 06/22/12 P US Health Works 0000006765 38.00 Line Description: DOT HR Drug Testing 0164538 06/22/12 P Uline 0000010970 432.92 Line Description: Boxes for PD Property 0164539 06/22/12 P United Industries 0000010867 207.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CIN - Run Time 10:28:28 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: For Warehouse Stock 0164540 06/22/12 P ValueOptions of California Inc 0000020327 2,417.12 Line Description: EAP Services April/May 2012 EAP Services for June 2012 0164541 06/22/12 P Van Bye 0000017506 161.00 Line Description: Basketball Referee 614-6112/12 0164542 06/22/12 P Vic Duong 0000011215 234.00 Line Description: Softball Umpire 6/3-6/12/12 0164543 06/22/12 P Vincent J Tucci 0000014355 259.17 Line Description: Subpoena Dep Rfnd 001-00231977 Subpoena Dep Rfnd 001-00233269 0164544 06/22/12 P Volt Management Corp 0000021383 609.60 Line Description: Temp Swes 4 Warehouse 6/10112 0164545 06/22/12 P Vulcan Materials Company 0000007403 224.01 Line Description: Asphalt Asphalt Asphalt 0164546 06/22/12 P Waxie Sanitary Supply 0000004480 3,072.82 Line Description: For Warehouse Stack For Warehouse Stock 0164547 06/22/12 P West Coast Equipment Inc 0000004749 912.37 Line Description: Street Sweeper Brooms Street Sweeper Brooms Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 1028:28 AM Cycle: Payment Ref Date 0164548 06/22/12 0164549 06/22/12 Status Remit To P Westates Line Description: Rubber Stamp 4 Warehouse Hours P Zap Manufacturing Inc Line Description: Aluminum Sign Blanks End of Report Remit ID Payment Amt 11I6IflPA1IM&IIN 23.27 0000004613 588.25 TOTAL $368,068.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 11:10:10 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164550 06/22/12 P Amanda Rosado 0000003231 953.25 Line Description: Deduction Check 1213 0164551 06/22/12 P CalPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1213 0164552 06/22/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1213 0164553 06/22/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1213 0164554 06/22/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1213 0164555 06/22/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1213 0164556 06/22/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1213 0164557 06/22/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1213 0164558 06/22/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1213 0164559 06/22/12 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1213 - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 21,2012 Bank: CITY Run Time 11:10:10 AM Cycle, iRAY Payment Ref Date Status Remit To 0164560 06/22/12 P United States Treasury Line Description: Deduction Check 1213 0.* 321873.11+ 18,945.5'1+ 3683058.90'+ 4,6412.71+ 004 424,530.35* End of Report Remit ID Payment Amt 0000015556 75.00 TOTAL $4,642.71