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Home My WebLink About- - Warrant Resolution No. 2428 - 7/17/2012WARRANT RESOLUTION NO. 2428 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 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 17th day of July, 2012. ATTEST: BRENDA GREEN, ERIC R. BEVER, MAYOR INTERIM CITY CLERK Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 - CCM VOID CHECK LISTING Run Date Jun 28,2012 Bank: CITY Run Time 1:14:41 PM Cycle, Payment Ref Cancel Date Status Remit To Remit ID 0162093 06/26/2012 V O Reilly Automotive Inc 0000002978 Line Description: Check never received. Stop payment placed on 6/26112 and check re -issued. 0®* 231.55- 701491.76-1- 178=510.64+ 886,951-74+ 004 19135,6'72.59* End of Report Payment Date Payment Amt 03/09/12 (281.55) TOTAL ($281.55) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .jun 28,2012 Bank: COM1 Run Time 1:15:14 PM C cle: CogwrR Payment Ref Date Status Remit To Remit ID Payment Amt 000299 06/29/12 P Apple One Employment Services 0000001055 3,789.48 Line Description: Temp Svs-HR 5/21-5/25/12 Temp Svs-Planning 5/21-5/25/12 Temp Svcs -Planning 5/29£/1/12 Temp Svs-Planning 6/4-6/8/12 Temp Svs-Planning 6/7-6/8/12 Temp Svcs -HR 6/2/12 Temp Svs-HCD 5/21-5/25/12 000300 06/29/12 P Ariel Supply 0000006035 960.58 Line Description: Toner Cartridges 4 IT Toner Cartridges Toner Cartridges 000301 06/29/12 P Bureau Veritas North America Inc - 0000016616 7,117.50 Line Description: Permit Tech Svs-May 12 000302 06/29/12 P Dave Bang Associates Inc 0000001935 1.412.81 Line Description: Park Benches 000303 06/29/12 P Dooley Enterprises Inc 0000002026 11,049.76 Line Description: Ammo Sales Tax (7.75%) Sales Tax (7.75%) Ammo Ammunition Sales tax (7.75%) 000304 06/29/12 P Hub Auto Supply 0000002584 1,721.43 Line Description: Auto Parts -may 12 000305 06/29/12 P Irvine Pipe & Supply Inc 0000002711 2,162.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date .jun 28,: Bank: COM1 Run Time 1:15:1, Cycle, rnmhAgg Payment Ref Date Status Remit To Line Description: Drinking Fountain Drinking Fountain 000306 06/29/12 P RPW Services Inc Line Description: Parks Weed Control May 2012 Alleys/Sts Weed Cntrl May 2012 000307 06/29/12 P Thomas Plumbing Company Line Description: MISS Emerg Repair Water Heater 000308 06/29/12 P Versatile Information Products Inc Line Description: PUMA Recorders Sales Tax (7.75%) Shipping Fee Trade In credit End of Report Remit ID Payment Amt 0000012440 10,010.72 0000004248 1,156.91 0000013255 31,110.45 TOTAL $70,491.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date J=26,202 Bank: DDP1 ,. Run Time 3:45:51 PM Cycle: MRIECT Payment Ref Date Status Remit To Remit ID Payment Amt 000573 06/29/12 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay July 2012 000574 06/29/12 P Albert M Tirre 0000015406 699.29 Line Description: Qrtly Retiree Med Ins Payment 000575 06/29/12 P Ann Shultz 0000006607 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 000576 06/29/12 P Barbara L Surges 0000004198 896.43 Line Description: Only Retiree Med Ins Payment 000577 06/29/12 P Barry A Adams 0000000898 814.32 Line Description: Qrtly Retiree Med Ins Payment 000578 06/29/12 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay July 2012 - 000579 06/29/12 P Bobby Y Masuzumi 0000003081 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000580 06/29/12 P Brian E Roberts 0000006274 1,164.00 Line Description: Only Retiree Med Ins Payment 000581 06/29/12 P Bruce R Ballinger 0000001167 525.74 Line Description: Qrtly Retiree Med Ins Payment 000582 06/29/12 P Bruce W Covey 0000013041 776.01 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000583 06/29/12 P Burt D Morgan 0000007017 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000584 06/29/12 P Cad McConnell 0000013933 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000585 06/29/12 P Carol C Proctor 0000010825 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000586 06/29/12 P Charles A Bassett 0000011742 814.32 Line Description: Qrtly Retiree Med Ins Payment 000587 06/29/12 P Charles F Carr 0000006236 976.50 Line Description: Qrtly Retiree Med Ins Payment 000588 06/29/12 P Charlie H Clarke 0000010561 601.50 Line Description: Qrtly Retiree Med Ins Payment 000589 06/29/12 P Charlotte Bluell 0000008644 1,164.00 Line Description: Qrtiy Retiree Med Ins Payment 000590 06/29/12 P Cheryl R Helwig 0000006915 763.95 Line Description: Qrtly Retiree Med Ins Payment 000591 06/29/12 P Chris Morris -0000007439 2,500.00 Line Description: Monthly LTD Payment July 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: Payment Ref Date Status Remit To 000592 06/29/12 P Christine E Masuzumi Line Description: Qrtly Retiree Med Ins Payment 000593 06/29/12 P Christopher J Boyd Line Description: Qrtly Retiree Med Ins Payment 000594 06/29/12 P Clay G Epperson Line Description: Qrtly Retiree Med Ins Payment 000595 06/29/12 P Curt D Yoder Line Description: Qrtly Retiree Med Ins Payment 000596 06/29/12 P D Dennis Johnson Line Description: Qrtly Retiree Med Ins Payment 000597 06/29/12 P Dale H Ashley Line Description: Qrtly Retiree Med Ins Payment 000598 06/29/12 P Dan Stevenson Line Description: Qrtly Retiree Med Ins Payment 000599 06/29/12 P Danny Hogue Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2012 000600 06/29/12 P Darlene Bell Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2012 Remit ID 0000003082 111115100DEKSM 0000002141 0000004601 0000011317 0000010564 OALPAiKi:I�YJ 0000006802 0000005602 Payment Amt 714.00 1,164.00 1,164.00 1,164.00 964.05 1,014.00 964.05 2,076.03 819.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: Payment Ref Date Status Remit To Remit ID Payment And 000601 06/29/12 P David Goerke - 0000009386 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000602 06/29/12 P David Maurer 0000007564 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000603 06/29/12 P David S Andersen 0000001040 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 000604 06/29/12 P David Sorge 0000004068 964.05 Line Description: Qrtly Retiree Med Ins Payment 000605 06/29/12 P Dean W Reynolds 0000006118 714.00 Line Description: Qrtly Retiree Med Ins Payment 000606 06/29/12 P Dee Dee H Nelson 0000006575 463.95 Line Description: Qrtly Retiree Med Ins Payment 000607 06/29/12 P Dennis B Sanders 0000003910 826.50 Line Description: Qrtly Retiree Med Ins Payment 000608 06/29/12 P Diane M Jarrett 0000007645 584.26 Line Description: Qrtly Retiree Med Ins Payment 000609 06/29/12 P Donald B Brown 0000004900 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000610 06/29/12 P Doreen Westenhaver 0000009746 913.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: Payment Ref Date Status Remit To 000611 06/29/12 P Edmond Zuorski Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2012 000612 06/29/12 P Edward Dryzmala Line Description: 1% Supplemental Pay July 2012 Qrtly Retiree Med Ins Payment 000613 06/29/12 P Edward H Hunter Line Description: Qrtly Retiree Med Ins Payment 000614 06/29/12 P Edward Petros Line Description: Qrtly Retiree Med Ins Payment 000615 06/29/12 P Edward W Lewis Line Description: Qrtly Retiree Med Ins Payment 000616 06/29/12 P Elaine Chiang Line Description: Qrtly Retiree Med Ins Payment 000617 06/29/12 P Elaine Steinhardt Line Description: Qrtly Retiree Med Ins Payment 000618 06/29/12 P Florin T Reichle Line Description: Qrtly Retiree Med Ins Payment 000619 06129/12 P Frank A Upham Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005299 0000002597 0000003615 0000002956 0000007135 IQ11QQ118EI&W 0000003787 0000004363 Payment Amt 1,985.54 2,391.28 699.29 1,063.95 526.74 463.95 680.33 814.32 526.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle, DIRFCT Payment Ref Data Status Remit To 000620 06/29/12 P Fred Vedaee Line Description: Only Retiree Med Ins Payment 000621 06/29/12 P Garth M Wilson Line Description: Only Retiree Med Ins Payment 000622 06/29/12 P Gary D Webster Line Description: Only Retiree Med Ins Payment 1% Supplemental Pay July 2012 000623 06/29/12 P Gary Hook Line Description: Orgy Retiree Med Ins Payment 000624 06/29/12 P Gary Wong Line Description: Only Retiree Med Ins Payment 000625 06/29/12 P George J Yezbick Jr Line Description: Only Retiree Med Ins Payment 1 % Supplemental Pay July 2012 000626 06/29/12 P George L Lorton Line Description: Only Retiree Med Ins Payment 000627 06/29/12 P George P Wilson Line Description: Only Retiree Med Ins Payment 1% Supplemental Pay July 2012 000628 06/29/12 P Georgia Ethier Remit ID 0000007056 0000004563 0000004487 0000008916 0000012009 0000005045 0000002995 0000004564 0000002154 Payment Amt 463.95 1,164.00 2,293.44 913.95 1,014.00 1,863.29 814.32 1,787.28 814.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle' DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Only Retiree Med Ins Payment 000629 06/29/12 P Gerald Vasquez 0000006833 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000630 06/29/12 P Gerald W Stucky 0000004172 814.32 Line Description: Qrtly Retiree Med Ins Payment 000631 06/29/12 P Gregg A Steward 0000004159 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000632 06/29/12 P GregoryJ Edwards 0000001384 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000633 06/29/12 P Gregory Knackert 0000017588 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000634 06/29/12 P H Michael Griffin 0000006936 564.00 Line Description: Qrtly Retiree Med Ins Payment 000635 06/29/12 P Harlan Pauley 0000003569 1,023.40 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2012 3rd Qtr 2012 JPEBA 000636 06/29/12 P Helene Rosenbaum 0000003861 312.65 Line Description: Qrtly Retiree Med Ins Payment 000637 06/29/12 P Herbert C Ohde Jr 0000003399 1,060.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle: DIRECT Payment Ref Date Status- Remit To 1,164.00 0000007687 Line Description: Qrtly Retiree Med Ins Payment 000638 06/29/12 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 000639 06/29/12 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 000640 06/29/12 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 000641 0629/12 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment 000642 06/29/12 P Jack Perkins Line Description: Qrtly Retiree Med Ins Payment 000643 06/29/12 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment 000644 06/29/12 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 000645 06/29/12 P James E Higgins Jr Line Description: Only Retiree Med Ins Payment 000646 06/29/12 P James M Ellis Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003595 1,895.10 0000003952 814.32 0000002859 526.74 0000001062 1,164.00 0000003596 814.32 0000013411 1,063.95 0000004594 1,164.00 0000007687 1,164.00 0000002107 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: OIRFCT Payment Ref Date Status Remit To Remit ID Payment Amt 000647 06/29/12 P James M Gottenbos 0000002385 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 000648 06/29/12 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment July 2012 000649 06/29/12 P James Morrison 0000010566 510.90 Line Description: Qrtly Retiree Med Ins Payment 000650 06/29/12 P James N Dibble 0000005626 627.27 Line Description: Qrtly Retiree Med Ins Payment 000651 06/29/12 P James R Wilke Jr 0000004555 535.03 Line Description: Qrtly Retiree Med Ins Payment 000652 06/29/12 P James Smith - 0000014442 814.32 Line Description: Qrtly Retiree Med Ins Payment 000653 06/29/12 P James T Switzer 0000004203 826.50 Line Description: Qrtly Retiree Med Ins Payment 000654 06/29/12 P James T Wamack 0000004465 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000655 06/29/12 P James W Richey 0000003811 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 000656 06/29/12 P James Watson 0000004476 2,382.87 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 000657 06/29/12 P Jana L Cacho 0000010556 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000658 06/29/12 P Jeff Janzen 0000002735 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000659 06/29/12 P JerryA Scheer 0000007789 - 539.67 Line Description: Qrtly Retiree Med Ins Payment 000660 06/29/12 P John A Regan 0000003781 814.32 Line Description: Qrdy Retiree Med Ins Payment 000661 0629/12 P John D Hensley 0000013672 664.05 Line Description: Qrtly Retiree Med Ins Payment 000662 06/29/12 P John K Susman 0000006349 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000663 06/29/12 P John L Skinner 0000004038 789.00 Line Description: Qrtly Retiree Med Ins Payment 000664 06/29/12 P John Petruzziello 0000003616 80.72 Line Description: Qrtly Retiree Med Ins Payment 000665 06/29/12 P John W Mullin 0000010566 1,063.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle' Payment Ref Date Status Remit To 1,164.00 0000004283 Line Description: Qrtly Retiree Med Ins Payment 000666 06/29/12 P Jon B Whitcomb Line Description: Qrtly Retiree Med Ins Payment 000667 06/29/12 P Jose Tovar Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 000668 06/29/12 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment 000669 06/29/12 P Karen L Adams Line Description: Qrtly Retiree Med Ins Payment 000670 06/29/12 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 000671 06/29/12 P Karl J Schuler Line Description: Qrtly Retiree Med Ins Payment 000672 06/29/12 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 000673 06/29/12 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 000674 06/29/12 P Kenneth N Blakkan Line Description: Qnly Retiree Med Ins Payment Remit ID Payment Amt 0000005651 1,164.00 0000004283 -815.16 0000009690 555.50 0000000899 564.00 0000013935 776.01 0000003953 1,164.00 0000005785 939.00 0000007024 1,164.00 0000001288 526.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle, DIRFCT Payment Ref Date Status Remit To Remit ID Payment Amt 000675 06/29/12 P Kurt Hasemann 0000002477 641.77 Line Description: Qrtly Retiree Med Ins Payment 000676 06/29/12 P Larry Bell - 0000007802 613.95 Line Description: Qrtly Retiree Med Ins Payment 000677 06/29/12 P Larry G Bersch 0000001251 526.74 Line Description: Qrtly Retiree Med Ins Payment 000678 06/29/12 P Lavelle Derhammer 0000001973 267.92 Line Description: Only Retiree Med Ins Payment 000679 06/29/12 P Linda A Matthews 0000003089 601.50 Line Description: Qrtly Retiree Med Ins Payment 000680 06/29/12 P Linda F Divine 0000009007 676.50 Line Description: Qrtly Retiree Med Ins Payment 000681 06/29/12 P Madeline A Miller 0000003179 964.05 Line Description: Drily Retiree Med Ins Payment 000682 06/29/12 P Margaret A Peterman 0000003606 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000683 06/29/12 P Marguerite De La Torre 0000004997 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 000684 06/29/12 P Marilyn Guimond 0000015161 407.54 Line Description: Qrtly Retiree Med Ins Payment 000685 06/29/12 P Mark W Brown 0000014498 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000686 06/29/12 P Mary R Delaney 0000015807 430.92 Line Description: Qrtly Retiree Med Ins Payment 000687 06/29/12 P Matthew J Collett 0000001720 2,003.17 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2012 3rd Qtr 2012 JPEBA 000688 06/29/12 P Meloni Bersch 0000004213 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000689 06/29/12 P Michael Cacho 0000001471 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000690 06/29/12 P Michael Everson 0000021266 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000691 06/29/12 P Michael Hastert 0000006107 1,060.89 Line Description: Qrtly Retiree Med Ins Payment 000692 06/29/12 P Michael J Millington 0000003184 497.98 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 000693 06/29/12 P Michael S Di Giovanni 0000001982 641.77 Line Description: Qrtly Retiree Med Ins Payment 000694 06/29/12 P Michael S Fantozzi 0000004715 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000695 06/29/12 P Michael W Carver 0000001599 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 000696 06/29/12 P Muriel Ullman 0000001244 613.95 Line Description: Qrtly Retiree Med Ins Payment 000697 06/29/12 P Nancy Croft 0000016184 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000698 06/29/12 P Norman Schurb 0000003957 814.32 Line Description: Qrtly Retiree Med Ins Payment 000699 06/29/12 P Olivia Ramirez 0000003750 1,764.00 Line Description: Qrtly Retiree Med Ins Payment _ 3rd Qtr 2012 JPEBA 000700 06/29/12 P Orville Amburgey 0000000996 814.32 Line Description: Qrtly Retiree Med Ins Payment 000701 06/29/12 P PJ Steele 0000014443 507.53 Line Description: Qrtly Retiree Med Ins Payment 000702 0629/12 P Patricia A Litten 0000002976 325.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle, ZIRFCT Payment Ret Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 000703 06/29/12 P Patty R Brown 0000001423 526.74 Line Description: Qrtly Retiree Med Ins Payment 000704 06/29/12 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay July 2012 000705 06/29/12 P Paul V Stam 0000010841 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000706 06/29/12 P Perry L Valentine 0000004384 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000707 06/29/12 P Phil Dickens 0000005801 1,182.29 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2012 000708 06/29/12 P Philip Hartman 0000002474 1,164.00 Line Description: Only Retiree Med Ins Payment 000709 06/29/12 P Phillip R Schmuck 0000003947 526.74 Line Description: Only Retiree Med Ins Payment 000710 06/29/12 P Rand R Gregory 0000002415 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 000711 06/29/12 P Randall J Croll 0000013426 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle: nipFcT Payment Ref Date Status Remit To Remit ID Payment Amt 000712 06/29/12 P Raymond M Healey 0000002491 - 526.74 Line Description: Qrtly Retiree Med Ins Payment 000713 06/29/12 P Richard D Raines 0000003747 814.32 Line Description: Qrtly Retiree Med Ins Payment 000714 06/29/12 P Richard J Johnson 0000005620 2,041.22 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2012 000715 06/29/12 P Richard O'Connor 0000003380 526.74 Line Description: Qrtly Retiree Med Ins Payment 000716 06/29/12 P Richard S Greer 0000002413 756.80 Line Description: Qrtly Retiree Med Ins Payment 000717 06/29/12 P Richard S Greer 0000002413 878.04 Line Description: 3rd Qtr 2012 JPEBA 000718 06/29/12 P Robert E McNealey 0000002874 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000719 06/29/12 P RobertHaynes 0000002486 1,164.00 Line Description: Only Retiree Med Ins Payment 000720 06/29/12 P Robert J Durham 0000006151 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM C cle: nippCT Payment Ref Date Status Remit To Remit ID Payment Amt 000721 06/29/12 P Robert J Pesce 0000003604 677.97 Line Description: Qrtly Retiree Med Ins Payment 000722 06/29/12 P Robert W Reynolds 0000003801 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000723 06/29/12 P Robert W Stinman 0000018058 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000724 06/29/12 P Ronald F McMinimy 0000003119 1,164.00 ,Line Description: Qrtly Retiree Med Ins Payment 000725 06/29/12 P Ross E McKelvey 0000009897 756.80 Line Description: Qrtly Retiree Med Ins Payment 000726 06/29/12 P Russell J Yankie 0000015036 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000727 06/29/12 P Sandra B Benson 0000006459 1,164.00 Line Description: Orly Retiree Med Ins Payment 000728 06/29/12 P Stephen R Tiedeman 0000004258 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000729 06/29/12 P Stephen Ridgway 0000003815 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000730 06/29/12 P Sue Hupp 0000001879 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle' DIRECT Payment Ref Date Status Remit To 000731 06/29/12 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment 000732 06/29/12 P Ted Curry Line Description: Monthly LTD Payment July 2012 000733 06/29/12 P Thomas Boylan Line Description: 1 % Supplemental Pay July 2012 Qrtly Retiree Med Ins Payment 000734 06/29/12 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 000735 06/29/12 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment 000736 06/29/12 P Thomas J Lazar Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2012 000737 06/29/12 P Thomas J Nunn Line Description: Qrtly Retiree Med Ins Payment 000738 06129/12 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 000739 06129/12 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010199 0000001896 0000001366 0000009747 0000009384 0000002925 0000003376 0000012035 0000001898 Payment Amt 315.89 1,037.98 826.50 V&SWIll 2,460.05 814.32 1,126.50 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle, DIRECT Payment Ref Date Status Remit To 000740 06/29/12 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 000741 06/29/12 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 000742 06/29/12 P Vernon D Hupp Line Description: 3rd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 000743 06/29/12 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 000744 06/29/12 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 000745 06129/12 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 000746 06/29/12 P William H Bechtel Line Description: 1 % Supplemental Pay July 2012 3rd Qtr 2012 JPEBA 000747 06/29/12 P William Morris Line Description: Qrtly Retiree Med Ins Payment 000748 06/29/12 P William P Redmond Remit ID 0000005460 1116DL➢D1cw" 0000002604 0000004026 0000003031 0000013455 0000001224 0000003236 0000003775 End of Report Payment Amt 1,164.00 1,242.57 1,564.00 1,164.00 814.32 1,164.00 1,680.27 814.05 1.164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: DDP1 Run Time 3:45:51 PM Cycle, DIRECT Payment Ref Date Status Remit To Line Description: Ortly Retiree Med Ins Payment End of Report Remit ID Payment Amt TOTAL $178,510.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To 0164561 06/29/12 P ACT GIS Inc Line Description: Professional Svs 3/5-3/16/12 Professional Svs 0164562 06/29/12 P All City Management Services Inc Line Description: School Crsng Guard 5/6-5/19/12 School Crsng Guard 5/20-6/2/12 School Crsng Guard 6/3-6/16/12 0164563 06/29/12 P Black Rock Construction Company Line Description: Construction Contract #12-03 Retentions Payable Proi #12-03 0164564 06/29/12 P CNC Engineering Inc Line Description: Harbor Rehab Proj 1/1-5/31/12 Harbor/Adams Intrsctn-May 12 0164565 06/29/12 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg6/4/12 Wkrs Comp Reimb Ck Reg 6/18/12 Wkrs Comp Reimb Ck Reg 6/11112 0164566 06/29/12 P City of Huntington Beach Line Description: Helicopter Svs-May 2012 0164567 06/29/12 P Jones & Mayer Line Description: Acosta Asoc De Jomaleros Bartle Bartholomew CEM Builders City Clerk Remit ID 0000007193 0000003627 0000008798 0000001832 0000002599 0000014653 Payment Amt 19,641.70 21,573.88 106,237.80 22,112.41 48,230.79 26,950.00 111,170.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CMCEA City Council Fed Ex JMJ Financial James James Human Resource Homeless Task Force Head Hansen Fire Dept Finance Telecomm Suk Successor Agency Successor Agency Admin Risk Mgmt Quality of Life Group Public Svs PD -440 Fair Dr Police Dept PD -Med Marijuana Pancescu Olson Olsen, Braden @ Aut Newport Condo Asoc MIS Mila MaVay Dev Svs Williams Williams Code Enforcement CEO City Attny Brown Act Violation 0164570 06/29/12 P Midori Gardens Inc 0000017059 38,445.53 Line Description: Fertilize Planters & Slopes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle' W171=141 v Payment Ref Date 0164571 06/29/12 nsr:�ir:�Iyvz��`ra 0164573 06/29/12 0164574 06/29/12 Status Remit To Line Description: Shrub Trimming-Redhill/Airport Shrub Trimming-TeWinkle Lakes Newport Blvd Maint-May 2012 AT&T Cabinet Maint-May 2012 Raise & Replace Valve Boxes -TW 55 Gallon Drum Removal Raise & Replace Valve Boxes -DF Trimming Shrubs Planters Pre Emergent Applcam Trimming &Planting-Tulip&Elden Rock Replacement -TW Lakes Mulch City Hall Planters Shrub Trimming Planter Fertilization Raise Existing Valve Boxes Maint Fee for May 2012 P R & M Electrical Contracting Line Description: Retention on Proj#11-09 P Siemens Industry Inc Line Description: HVAC Services for June 2012 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal -General Legal-NSP1 Foreclosed HomePmg Legal -Oversight Board Matters Legal -Homeless Task Force Legal -1901 Newport Blvd P US Bank Line Description: Misc ProcurementCard Purchases Remit ID 0000013378 0A11IIAP1O[:UL! 0000004168 0000002228 Payment Amt 33,036.05 15,451.00 20,679.06 26,641.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To 0164575 06/29/12 P 1st Jon Inc Line Description: Portable Toilet Swcs5130-6126 Portable Toilet Srvcs5/30-6/26 Sales Tax (7.75%) _ Sales Tax (7.75% 0164576 06/29/12 P AFLAC Line Description: Cancer Premium -Jun 12 STD Premium -Jun 12 0164577 06/29/12 P ARC Line Description: Maintenance Contract Transportation/Fuel Charge 0164578 06/29/12 P AT & T Line Description: Firewall Fire Sta#2 5/4-6/3/12 Cable TV DSL Line 514-613112 Balearic Center Fax 5115-6/14 Te Winkle Park 517-616/12 Cool Line for PD 5/7-6/6/12 DRC Alarm 514-6/3112 Dev Svcs Dial-up Modem 4/28 SCPL Substation 5/17-6/16/12 Local Usage 5/15-6/14/12 Red Phone FireSta#3 514-6/3112 RMATS-Fire Sta#1 517-616/12 IT Computer Room 517-6/6112 Smallwood Park 5/6-615112 Wakeham Park 5/10-619/12 Firewall FireSta#1 5/10-6/9/12 RMATS-Fire Sta#2 514-613112 Outgoing Trunk Line 514-613112 PD Emergency Line 514-613112 DID Incoming Lines 5/4-6/3112 Outgoing Trunk Line 514-6/3/12 Remit ID 0000018321 0000012253 0000021323 0000001107 Payment Amt 244.11 11,216.60 457.95 3,475.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164579 06/29/12 P AT & T 0000001107 315.19 Line Description: Cool Line for PD 6/7-7/6/12 Cool Line for PD 617-7/6112 911 Cama Trunks 6114-7113/12 0164580 06/29/12 P Aaron Davis 0000020908 190.00 Line Description: Prevention 1A 5/14-5/18/12 0164581 06/29/12 P Adamson Police Products 0000014519 232.21 Line Description: Inert Training Spray Sales Tax (7.75%) 0164582 06/29/12 P Advanced Battery Systems 0000021088 1,024.86 Line Description: Supplies Supplies 0164583 06/29/12 P Advanced Door 0000000914 551.25 Line Description: EOC Door Adjustment ADA Opener @CC Repair 0164584 06/29112 P Albert Spencer 0000004120 761.25 Line Description: Qrtly Retiree Med Ins Payment 0164585 06/29/12 P Allan L Roeder 0000003720 1,164.00 Line Description: Only Retiree Med Ins Payment 0164586 06/29/12 P Allied Electronics Inc 0000000982 479.57 Line Description: UPS 4 Telephone T1 Rack 2nd Drawer 4 Stancil Recorder Report ID: CCM2001 City of Costa Mesa Accounts Payable a Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 26,2012 Bank: CITY - Run Time 1:14:09 PM Cycle, mirriny Payment Ref Date Status Remit To 0164587 06/29/12 P Allstar Fire Equipment Inc Line Description: Boots -Brown Boots-Cathey Sales tax (7.75%) Shipping Fee Multi -Purpose Device Boots-Cathey 0164588 06/29/12 P Alonzo H Parker III Line Description: Basketball Referee 6118/12 0164589 06/29/12 P Alta Planning & Design Line Description: Bicycle Map/Safety Guide 0164590 06/29/12 P Anthony Vitello Line Description: Prevention 1A 5/145/18/12 0164591 06/29/12 P Archie Locke Line Description: Only Retiree Med Ins Payment 0164592 06/29/12 P Aushley Baker Wilhite Line Description: POST Trng 5114-5/18112 POST Trng 5/21-5/25/12 0164593 06/29/12 P Bee Busters Inc Line Description: Swarm Abatement Swarm Abatement Swarm Abatement Swarm Abatement Swarm Abatement Remit ID 0000000986 0000016232 0000013648 0000021279 0000002985 0000021416 0000007572 Payment Amt 3,872.64 92.00 635.00 190.00 124.30 550.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To 0164594 06/29/12 P Bestway Laundry Solutions Line Description: Dryer Repair 4 Jail 0164595 06/29/12 P Betty M Bent Line Description: 3rd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0164596 06/29/12 P Bonnie Kubota Line Description: Qrtly Retiree Med Ins Payment 0164597 06129/12 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0164598 06/29/12 P Bradley Whiteaker Line Description: Qrtly Retiree Med Ins Payment 0164599 06/29/12 P Brenda Green Line Description: Office Supplies -City Clerk 0164600 06/29/12 P Brian Carey Line Description: Drily Retiree Med Ins Payment 0164601 06/29/12 P Bruce McGregor Line Description: Drily Retiree Med Ins Payment Remit ID Payment Amt 0000001257 162.80 0000018841 2,648.28 0000005792 584.26 0000011695 1,228.75 0000000341 1,164.00 0000021417 62.44 0000014440 1,114.05 0000011206 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164602 06/29/12 P Bryan Artunian 0000001085 814.32 Line Description: Qrtly Retiree Med Ins Payment 0164603 06/29/12 P Bucknam Infrastructure Group Inc 0000021371 5,190.40 Line Description: 2012 Pavement Mgnt Frog 0164604 06/29/12 P Building Industry Assn of So Calif Inc 0000017609 500.00 Line Description: 2013 Mbmhp-K Nguyen 0164605 06/29/12 P Burton Santee 0000003920 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164606 06/29/12 P C2 Reprographics 0000015512 122.09 Line Description: Plan Copies Copies Plan 0164607 06/29/12 P CBE 0000015149 129.59 Line Description: Copier Rntl 6/5-714/12 Overage Charge 5/5-6/4/12 Copier Maint 2/20/12-2/19/13 0164608 06/29/12 P CDW Government Inc 0000005402 210.10 Line Description: Hard Drive 0164609 06/29/12 P CSG Consultants Inc 0000001887 1,702.13 Line Description: Bldg Plan Review Svcs -May 2012 0164610 06/29/12 P California Forensic Phlebotomy Inc 0000001500 10,734.00 -Line Description: Blood Test Svs-May 12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To 0164611 06/29/12 P Carlos Diaz Line Description: Clothing Allowance Reimb 11-12 0164612 06/29/12 P Catherine Abernathy Line Description: Qrtly Retiree Med Ins Payment 0164613 06/29/12 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0164614 06/29/12 P Celeste Murphey Line Description: Rfnd Rec Receipt 32000075.002 0164615 06/29/12 P Champion Motorcycles Inc Line Description: Vehicle Repair -#622 0164616 06/29/12 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0164617 06/29/12 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0164618 06/29/12 P Choice Electrical Construction Line Description: Electical Repair Electrical Repair Electrical Repair 0164619 06/29/12 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013277 0000014670 0000010557 0000003760 0000001639 0000001558 0000002063 0000019149 0000002557 Payment Amt 500.00 170.99 814.32 69.00 199.98 455.76 814.32 1,469.99 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Circle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164620 06/29/12 P Chris Reed 0000003777 652.62 Line Description: Only Retiree Med Ins Payment 0164621 06/29/12 P Clean Street 0000001098 1,313.33 Line Description: 19th Street Meyer -Pomona Swpng Pressure Wash 0164622 06/29/12 P Clifford McBride 0000003098 814.32 Line Description: Qrtly Retiree Med Ins Payment 0164623 06/29/12 P Commercial Cleaning Systems Inc 0000002353 3,850.00 Line Description: Pressure Wash Restrooms 0164624 06/29/12 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: Property Detail -May 2012 0164625 06/29/12 P Costa Mesa Auto Glass 0000010001 293.42 Line Description: Sweeper Mirror Replacement -340 Glass Repair 0164626 06/29/12 P Costa Mesa Lock & Key 0000001817 178.43 Line Description: Master Locks Pins 4 Locks 0164627 06/29/12 P Cron & Associates Transcription Inc 0000016871 905.25 Line Description: Transcribing Svs-Investigation 0164628 06/29/12 P Crop Production Services Inc 0000020562 782.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CIN Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fertilizer 0164629 06/29/12 P Crystal Glass Inc 0000001885 276.00 Line Description: Broken Glass Replaced -Hist Soc 0164630 06/29/12 P DTSC 0000002051 1,575.00 Line Description: 2012 EPA ID Verification Fees 0164631 06/29/12 P DTSC-REA Program 0000002051 100.00 Line Description: FY 12-13 REA Prog Reg -P Bauer 0164632 06/29/12 P Dale R Birney 0000001277 2,064.00 Line Description: 3rd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0164633 06/29/12 P Dan Mudra 0000006272 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164634 06129/12 P David Alkema 0000000970 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 0164635 06/29/12 P David Borsad 0000004738 74.72 Line Description: Rfnd Sbpn Dept #001-00234498 0164636 06/29/12 P David Dye 0000002065 1,424.90 Line Description: 1% Supplemental Pay July 2012 Qrtly Retiree Med Ins Payment 0164637 06/29/12 P David E Walker 0000004451 814.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To RemitlD Line Description: Qrtly Retiree Med Ins Payment 0164638 06/29/12 P De Lage Landen Financial Svs 0000019172 Line Description: Copier Rntl 611-6/30/12 0164639 06/29/12 P Deanna Reed 0000002777 Line Description: Qrtly Retiree Med Ins Payment 0164640 06/29/12 P Debra Yasui 0000007276 Line Description: Qrtly Retiree Med Ins Payment 0164641 06/29/12 P Dennis Barton 0000001209 Line Description: Qrtly Retiree Med Ins Payment 0164642 06/29/12 P Diana Wendt -Pool 0000006509 Line Description: Qrtly Retiree Med Ins Payment 0164643 06/29/12 P Diane Butler 0000008078 Line Description: Qrtly Retiree Med Ins Payment 0164644 06/29/12 P Diane J Moore 0000003221 Line Description: Qrtly Retiree Med Ins Payment 0164645 06/29/12 P , Direct Edge Inc 0000001998 Line Description: Bolts/Nuts-9117 0164646 06/29/12 P Don Boynton 0000015805 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 94.98 584.26 1,014.00 267.92 489.00 382.95 514.05 190.27 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date dun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164647 06/29/12 P Don Holford 0000006025 864.00 Line Description: Qrtly Retiree Med Ins Payment 0164648 06/29/12 P Donna Fagot 0000013934 170.99 Line Description: Only Retiree Med Ins Payment 0164649 06/29/12 P Doris Reeg 0000003778 526.74 Line Description: Qrtly Retiree Med Ins Payment 0164650 06/29/12 P Douglas Wilson 0000006759 1,089.00 Line Description: Qrtly Retiree Med Ins Payment 0164651 06/29/12 P Eberhard Equipment Company 0000002078 74.97 Line Description: Supplies Supplies 0164652 06/29/12 P Edrick Miller 0000003177 526.74 Line Description: Qrtly Retiree Med Ins Payment 0164653 06/29/12 P Eileen Phinney 0000003624 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164654 06/29/12 P Emergency Medical Services Authority 0000002120 2,997.00 Line Description: CA State FEE 0164655 06/29/12 P Emergency Services Consulting Intl 0000016247 230.00 Line Description: Additional Mapping 0164656 06/29/12 P Ennis Traffic Safety Solutions 0000004281 2,749.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle' Payment Ref Date Status Remit To 7,307.78 0000002128 Line Description: Red Curb Paints 0164657 06/29/12 P Enterprise Rent A Car 1,164.00 0000020292 Line Description: Lease Fee/Reg-June 2012 0164658 06/29/12 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0164659 06/29/12 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0164660 06/29/12 P Eric Robbins Line Description: Qrtly Retiree Med Ins Payment 0164661 06/29/12 P Erla Lei Sine Line Description: 3rd Qtr 2012 JPEBA 0164662 06/29/12 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies 0164663 06/29/12 P Fed Ex Corp Line Description: Ground Delivery Charges 0164664 06/29/12 P Filarsky & Watt LLP Line Description: Legal Svs 4/26-5/29/12 0164665 06/29/12 P Fire Information Support Services Inc Line Description: CSFM 2nd Qtr Rpt Remit ID Payment Amt 0000002131 7,307.78 0000002128 1,164.00 0000002765 1,164.00 0000013467 1,164.00 0000020292 500.00 0000005063 104.63 0000002190 19.97 0000002206 2,160.00 0000006757 1,600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To 1,004.04 0000005635 0164666 06/29/12 P Firestone Line Description: For Warehouse Automotive Stock 0164667 06/29/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #110 Smog Inspection -Unit #784 0164668 0629/12 P Flat Irons Environmental Solutions Corp Line Description: Turf Enhancer 0164669 06/29/12 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0164670 06/29/12 P Frank Famine Line Description: Qrtly Retiree Med Ins Payment 0164671 06/29/12 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment 0164672 06/29/12 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0164673 06/29/12 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment 0164674 06/29/12 P Fredric Wagner Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000011366 1,754.90 0000021295 127.23 0000021418 822.30 0000006848 1,004.04 0000005635 785.56 0000003871 1,164.00 0000002271 26.78 0000005365 1,164.00 0000004444 1,126.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0164675 06/29/12 P G & K Services Inc 0000005132 1,208.15 Line Description: Supplies -Telecomm Uniforms/Supplies-NCC, DRC Uniforms -Street Sweepn Uniforms -Street Uniforms -Fac Uniforms -FS #6 Uniforms -FS #5 Uniforms -FS #4 Uniforms -FS #3 Uniforms -FS #2 Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniform/Supplies-Fleet Uniforms -FS #1 0164676 06/29/12 P GIT Satellite LLC 0000019742 - 47.55 Line Description: Federal Comm Tax (15.9%) Satellite Phone Svs 4/20-5/19 0164677 06/29/12 P Gails Speedometer & Automotive Repair 0000002293 45.00 Line Description: Speedometer Calibration -#709 Speedometer Calibration -#703 Speedometer Calibration -#713 0164678 06/29/12 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay July 2012 0164679 06/29/12 P - Galls Inc 0000002297 522.19 Line Description: Uniform-Pulbencio Embroidered Maltese Crosses 0164680 06/29/12 P Gary Bray 0000005933 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0164681 06/29/12 P Gary Golson Line Description: Qrtly Retiree Med Ins Payment 0164682 06/29/12 P Gary L Conlon Line Description: Qrtly Retiree Med Ins Payment 0164683 06/29/12 P Gary Mc Edain Line Description: Qrtly Retiree Med Ins Payment 0164684 06/29/12 P Gaylen L Mattson Line Description: 3rd Qtr 2012 JPEBA 0164685 06/29/12 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 0164686 06/29/12 P General Petroleum Corporation Line Description: Fuel -Corp Yard 0164687 06/29/12 P Gerald Poarch Line Description: Qrtly Retiree Med Ins Payment 0164688 06/29/12 P Gerald Vemolf Line Description: Qrtly Retiree Med Ins Payment 0164689 06/29/12 P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002370 0000001762 0000017407 0000003090 0000001188 0000002389 0000003653 M#9 9AId6E_IRl 0000004174 Payment Amt 526.74 613.01 1,164.00 644.08 785.56 1,646.39 526.74 664.05 if[oL[1D; Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164690 06/29/12 P Glen Stroud 0000006152 449.83 Line Description: Qrtly Retiree Med Ins Payment 0164691 06/29/12 P Glendale Parade Store LLC 0000021396 1,189.95 Line Description: Case Gold Eagles Sales & Use Tax Payable Wraps Sales Tax (7.75%) Sales Tax (7.75%) Sales & Use Tax Payable Pouch Hat Trap Gloves Flag Carrier 0164692 06/29/12 P Grainger 0000002393 159.02 Line Description: FDC Caps 4 Facilities Caster Wheel 0164693 06/29/12 P Hanks Electrical Supplies 0000002445 146.23 Line Description: Fuses for DRC Boxes Unit 0164694 06/29/12 P Hanson Investigations 0000002447 973.10 Line Description: Background Investigation 0164695 06/29/12 P Harbor Radiator 0000002457 65.00 Line Description: Service -Unit #050 0164696 06/29/12 P Harold Arnold 0000001076 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164697 06/29/12 P Harold Newbern 0000013391 814.32 Line Description: Qrtly Retiree Med Ins Payment 0164698 06/29/12 P Harry Durham 0000002060 424.48 Line Description: Qrtly Retiree Med Ins Payment 0164699 06/29/12 P Henry Santo 0000003921 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164700 06/29/12 P Herbert Burnham 0000001453 424.48 Line Description: Qrtly Retiree Med Ins Payment 0164701 06/29/12 P Hireright Inc 0000021348 24.00 Line Description: Background Check -May 12 0164702 06/29/12 P Insun Chappell 0000004762 72.00 Line Description: Rfnd Rec Receipt #2000070.002 0164703 06/29/12 P Interfinish Corporation 0000014766 240.00 Line Description: Council Chamber Carpet Repair 0164704 06/29/12 P Interstate Batteries of California Coast 0000002700 696.01 Line Description: Supplies 0164705 06/29/12 P Isabel McFarland 0000000430 68.00 Line Description: Rind Rec Receipt #2000072.002 0164706 06/29/12 P Jack Pittman 0000014441 814.32 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164707 06/29/12 P James Green 0000002408 526.74 Line Description: Qrtly Retiree Med Ins Payment 0164708 06/29/12 P James Parnell - 0000003558 636.97 Line Description: Qrtly Retiree Med Ins Payment 0164709 06/29/12 P James Solliday 0000015717 1,164.00 Line Description: Qrdy Retiree Med Ins Payment 0164710 06/29/12 P Jeffery Skee 0000005410 1,089.00 Line Description: Qrtly Retiree Med Ins Payment 0164711 06/29/12 P Jenny Milliken Ricks 0000021419 2,975.15 Line Description: Property Damage Stlmnt-1/6/12 0164712 06/29/12 P Jemuld D Holloway 0000002556 789.00 Line Description: Qrtly Retiree Med Ins Payment 0164713 06/29/12 P Jerome A Williams Sr 0000014471 92.00 Line Description: Basketball Referee 6/18/12 0164714 06/29/12 P Jim Loving 0000020293 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164715 06/29/12 P Jissel Rodriguez 0000002205 720.00 Line Description: Rfnd Rec Receipt #85310 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID 0164716 06/29/12 P John Bull 0000003233 Line Description: Qrtly Retiree Med Ins Payment 0164717 06/29/12 P John Dailey 0000001910 Line Description: Qrtly Retiree Med Ins Payment 0164718 06/29/12 P John Deere Landscapes Inc 0000016331 Line Description: Irrigation Supplies 0164719 06/29/12 P John E Fitzpatrick 0000002234 Line Description: Qrtly Retiree Med Ins Payment 0164720 06/29/12 P John M Calderon 0000001484 Line Description: Qrtly Retiree Med Ins Payment 0164721 06/29/12 P John Michael 0000003163 Line Description: Qrtly Retiree Med Ins Payment 0164722 06/29/12 P John Pherrin 0000006031 Line Description: Qrtly Retiree Med Ins Payment 0164723 06/29/12 P Jose Morales - 0000012449 Line Description: Clothing Allowance Reimb 11-12 0164724 06/29/12 P Josephine Hammonds 0000002443 Line Description: Qrtly Retiree Med Ins Payment 0164725 06/29/12 P Joyce E Tillner 0000018762 Line Description: 1 % Supplemental Pay July 2012 Payment Amt 1,164.00 1,164.00 369.32 lllili[K9rD1 1,164.00 Wz-ftl 939.00 500.00 564.00 65.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CIN Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To 0164726 06/29/12 P KME Fire Apparatus Line Description: Lens -#524 0164727 06/29/12 P Kamala Kostrukoff Line Description: Rfnd Rec Receipt #2000077.002 0164728 06/29/12 P Karin Robinson Line Description: Qrtly Retiree Med Ins Payment 0164729 0629112 P Kathryn Webb Line Description: Qrtly Retiree Med Ins Payment 0164730 06/29/12 P Keith Davis Line Description: Supervisor Leadership -KD 0164731 06/29/12 P Keith M Jones Line Description: Qrtly Retiree Med Ins Payment 0164732 0629/12 P Keith Van Holt Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 0164733 06/29112 P Kelly Kobzeff Line Description: Rfnd Rec Receipt #2000074.002 0164734 06/29/12 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002849 0➢LI81111-11115A 0000008079 0000007232 0000008187 0000002776 0000007339 0000001667 0000011246 Payment Amt 71.66 983.00 864.00 tiC91DI 96.44 1,164.00 1,780.41 154.00 961.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164735 06/29/12 P Kenneth Soltis 0000007968 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164736 06/29/12 P Kevin Diamond 0000001989 135.00 Line Description: Officer Involved Shooting Reg 0164737 06/29/12 - P Kevin Gleason 0000006350 1,164.00 Line Description: Orly Retiree Med Ins Payment 0164738 06/29/12 P Kevin Lovelady 0000003006 751.50 Line Description: Qrtly Retiree Med Ins Payment 0164739 06/29/12 P Keyser Marston Associates Inc 0000002824 9,427.50 Line Description: NSP Program 3/1-5131/12 Consulting Svs-May 12 0164740 06/29/12 P Kirk Dominic 0000002021 1,114.05 Line Description: Only Retiree Med Ins Payment 0164741 06/29/12 P Klaus Straschil 0000004169 636.97 Line Description: Orly Retiree Med Ins Payment 0164742 06/29/12 P Kyle Taylor 0000021420 200.00 Line Description: Property Damage Stlemt 2111/12 0164743 06/29/12 P LINA 0000015623 75.00 Line Description: Administrative Fee Jan 2011 0164744 06/29/12 P LN Curtis & Sons 0000002983 2,176.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Carabiner Edge Protector Sales Tax (7.75%) O Ring Lifeline Fog Nozzle Sales Tax (7.75%) Turbojet Tip 0164745 06/29/12 P LabMark Safety Distributors 0000001019 450.28 Line Description: Biohazard Syringe Containers 0164746 06/29/12 P Larry Arruda 0000001080 814.32 Line Description: Only Retiree Med Ins Payment 0164747 06/29/12 P Lawrence N Hannan 0000002506 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164748 06/29/12 P Lawrence P Torres 0000004278 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164749 06/29/12 P Lawrence Slice 0000015806 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164750 06/29/12 P Lena Leonard 0000008080 670.53 Line Description: Qrtly Retiree Med Ins Payment 0164751 06/29/12 P Leonard Raab 0000003735 526.74 Line Description: Qrtly Retiree Med Ins Payment 0164752 06/29/12 P Lester H Gogerty, 0000002359 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Clothing Allowance Reimb 11-12 0164753 06/29/12 P LexisNexis 0000010987 153.00 Line Description: Online Legal Updates - 5/2012 0164754 06/29/12 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscriptn May12 0164755 06/29/12 P Liebert Cassidy Whitmore 0000002960 14,425.49 Line Description: Legal - General Legal -J Gottenbos OR Appeal 0164756 06/29/12 P Life Assist Inc 0000002961 179.87 Line Description.: Intubation Case for Fire 0164757 06/29/12 P Loren P Wyrick 0000004593 1,164.00 Line Description: Only Retiree Med Ins Payment 0164758 06/29/12 P Los Angeles Times 0000003000 479.75 Line Description: PublicNotices 2012-13 Actn Pin Ads for Legal Public Notices 0164759 06/29/12 P Lynda Giesler 0000002334 1,164.00 Line Description: Only Retiree Med Ins Payment 0164760 06/29/12 P Memo Arruda 0000001081 564.00 Line Description: Only Retiree Med Ins Payment 0164761 06/29/12 P Mar Vac Electronics Corporation 0000003049 60.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Trailer Connector 4 FleetSrvcs Supplies for Fleet Services 0164762 06/29/12 P Marc Yuhasz 0000004609 1,164.00 Line Description: Qr0y Retiree Med Ins Payment 0164763 06/29/12 P Maribel Herrera Olmedo 0000004404 100.00 Line Description: Refund Rec Receipt #85280 0164764 06129/12 P Marie Thompson 0000000038 272.38 Line Description: Qrtly Retiree Med Ins Payment 0164765 06/29/12 P Marilyn Ellis-Hollobaugh 0000002108 526.74 Line Description: Qrtly Retiree Med Ins Payment 0164766 06/29/12 P Marilyn K Sutton 0000004201 1,372.29 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 0164767 06/29/12 P Marilyn Knapp 0000002850 80.72 Line Description: Qrtly Retiree Med Ins Payment 0164768 06/29/12 P Martin Carver 0000001598 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164769 06/29112 P Marty Huguenin 0000002591 1,164.00 Line Description: Qr ly Retiree Med Ins Payment 0164770 06/29/12 P Merton Switzer 0000004204 335.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CIN Run Time 1:14:09 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Ortly Retiree Med Ins Payment 0164771 06/29/12 P Mesa Consolidated Water District 0000003144 12,519.65 Line Description: 1035 W 19th 4/18-6119/12 567 W 1 Sth 4/17-6118/12 FS #3 4/17-6/18/12 524 1/2 W 19th 4119-6/20/12 523 Hamilton 4/19-6/20112 420 1/2 W 19th 4/17-6120112 CM Hist Soc 4117-6/18/12 1870 Anaheim 4/17-6/18/12 NCC 4/17-6118112 NCC 4/17-6/18/12 NCC 4/17-6/18112 Sr Cntr 4117-6/18/12 567 W 18th 4/17-6/18/12 1015 1/2 W 19th 4/18-6119/12 782 Shalimar 4/17-6/19/12 570 W 18th 4/17-6118112 BCC 5/15-6/14/12 751 Victoria 4/19-6/21/12 861 1/2 Victoria 4/23-6/21/12 DRC 4/17-6118112 FS #3 4/17-6/18/12 720 1/2 W 19th 4119-6/21/12 695 1/2 W 19th 4117-6/18/12 628 112 W 19th 4119-6/20/12 562 112 W 19th 4/19-6/20/12 DRC 4117-6/18/12 1845 Park 4117-6/18/12 0164773 06/29/12 P Mesa Smog 0000020735 81.50 Line Description: Smog Inspection - Unit #792 Smog Inspection - Unit #085 0164774 06/29/12 P Michael Basso 0000021265 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To 1,164.00 0000018227 Line Description: Qrtly Retiree Med Ins Payment 0164775 06/29/12 P Michael Dyer Line Description: Qrtly Retiree Med Ins Payment 0164776 06/29/12 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0164777 06/29/12 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment 0164778 06/29/12 P Michael Swanson Line Description: Drily Retiree Med Ins Payment 0164779 06/29/12 P Michael T Stevens Line Description: Qrtly Retiree Med Ins Payment 0164780 06/29/12 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0164781 06/29/12 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0164782 06/29/12 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs3/19-3/30 0164783 06/29/12 P Mobile Concepts Technology LLC Line Description: Adapter Sales & Use Tax Payable Remit ID Payment Amt 0000002067 1,164.00 0000018227 1,164.00 0000015736 1,164.00 0000006237 1,047.03 0000004158 1,164.00 0000006788 814.32 0000002339 1,164.00 0000002969 2,660.00 0000004732 1,224.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date .fun 28,2012 Bank: CIN Run Time 1:14:09 PM Cycle: Payment Ref Date Status Remit To 526.74 0000002978 Line Description: Sales Tax (7.75%) 0164784 06/29/12 P Morris House Line Description: Qrtly Retiree Med Ins Payment 0164785 06/29/12 P Motorola Line Description: Sales Tax (7.75%) Shipping Fee Speaker Mics 0164786 06/29/12 P National Safety Compliance Inc Line Description: DOT Drug & Alcohol Testing 0164787 06/29/12 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0164788 06/29/12 P Nicole Hensley Cine Description: Refund Rec Receipt 2000073.002 0164789 06/29/12 P Norman A Traub Associates Line Description: Legal Services 0164790 06/29/12 P Norman Kutch Line Description: Only Retiree Med Ins Payment 0164791 06129/12 P O Reilly Automotive Inc Line Description: For Warehouse Stock For Warehouse Stock For Warehouse Stock For Warehouse Stock Remit ID Payment Amt 0000002578 699.29 0000003245 1,822.93 0000020714 730.93 0000002948 1,164.00 0000004409 56.00 0000013815 7,056.04 0000002875 526.74 0000002978 287.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jun 28,2 Bank: CITY Run Time 1:14:05 C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164792 06/29/12 P Office Max Incorporated 0000020710 788.76 Line Description: Credit on Office Supplies -NCC Office Supplies -CEO Office Supplies-Dev Swcs - Office Supplies -Finance Office Supplies -PD Records Office Supplies -HR Office Supplies -Engineering 0164793 06/29/12 P Oracle America Inc 0000003419 3,004.27 Line Description: Software Update License & Supp 0164794 06/29/12 P Orange Coast Trailer Supply Inc 0000003464 16.56 Line Description: Supplies 4 Mobile Command Vehi 0164795 06/29/12 P Orange County Humane Society 0000003442 5,746.53 Line Description: Kennel Fees for April 2012 0164796 06/29/12 P PELRAC 0000004076 50.00 Line Description: Mini Summit 8/28/12 -LN, KL 0164797 06/29/12 P Pamela S Greene 0000005256 362.69 Line Description: Qrtly Retiree Med Ins Payment 0164798 06/29/12 P Paragon Partners Limited 0000009847 9,149.46 Line Description: Project B South @ Adams Project A North @ Sunflower 0164799 06/29/12 P Patricia Novack 0000012034 756.80 Line Description: Orly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To 0164800 06/29/12 P Paul Durham Line Description: Qrtly Retiree Med Ins Payment 0164801 06/29/12 P Paul Moody Line Description: Qrtly Retiree Med Ins Payment 0164802 06/29/12 P Perry J Grant Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 0164803 06/29/12 P Peter Merritt Line Description: 3rd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0164804 06/29/12 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0164805 06/29/12 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 0164806 06/29/12 P Praxair Line Description: Cylinders Cylinders 0164807 06/29/12 P Quartermaster Line Description: Uniform 4 SPO A Thomas Uniform 4 Offer A Lopez Uniform 4 Offer B Hernandez Uniform 4 Sgt B Wadkins Uniform 4 Offcr M Cohen Remit ID 1#1111111*304114 0000008766 0000008771 0000005114 0000007198 :4XIIQQrLl.T:b7 0000003672 0000007120 Payment Amt 526.74 1,164.00 FI&AM 1,464.00 507.50 863.99 320.59 4,272.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform 4 SPO M Cohen Safety Vest 4 Det D Casarez Safety Vest 4 Offcr M Selinske Uniform 4 Offcr K Meng _ Uniform 4 Offcr J Barnes Uniform 4 Det K Condon Uniform 4 Offcr K Lystne Uniform 4 RcrdsTech T Webb Uniform 4 Offer T Williams Safety Vest 4 Sgt J La Pointe Safety Vest 4 Sgt C Dieball Uniform 4 RecrdsTech T Webb Uniform 4 Offer G Manigbas Uniform 4 Offcr G Manigbas Uniform 4 Offer M Cohen Uniform 4 Chief Gazsi 0164809 06/29/12 P Randall R Hicks 0000002526 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164810 06/29/12 P Rapoo Industries Inc 0000019620 1,831.64 Line Description: Chain Links Sales & Use Tax Payable Sales Tax (7.75%) - Shipping Fee 0164811 06/29/12 P Raul Perez 0000012128 964.05 Line Description: Only Retiree Med Ins Payment 0164812 0629/12 P Ray Allen Manufacturing Cc Inc 0000014667 81.96 Line Description: Harness for PD Dog Tornado 0164813 06/29/12 P Raymond Pawloski 0000003572 1,014.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 33 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle' Payment Ref Date Status Remit To 0164814 06/29/12 P Raynard Johnson Line Description: Qrtly Retiree Med Ins Payment .0164815 06/29/12 P Rebekah Tapie Line Description: Qrtly Retiree Med Ins Payment 0164816 06/29/12 P Red Wing Shoes Line Description: Safety Boots for Keith Fordham 0164817 06/29/12 P Republic ITS Inc Line Description: Extraordinary Maint May 2012 0164818 06/29/12 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 0164819 06/29/12 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 0164820 06/29/12 P Richard DeFrancisco Line Description: Qrtly Retiree Med Ins Payment 0164821 06/29/12 P Rincon Truck Center Line Description: Filter -Vehicle Part Isolator Brace - Unit #387 0164822 06/29/12 P Robert B Phillips Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002771 635.97 0000004719 564.00 0000003772 150.85 0000019661 9,376.51 0000000987 1,164.00 0000014716 1,164.00 0000001956 526.74 0000013236 527.21 0000005388 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 34 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164823 06/29/12 P Robert Baumgardner 0000001215 639.00 Line Description: Qrtly Retiree Med Ins Payment 0164824 06/29/12 P Robert Beauchamp 0000001223 526.74 Line Description: Qrtly Retiree Med Ins Payment 0164825 06/29/12 P Robert Bork 0000001350 776.01 Line Description: Qrtly Retiree Med Ins Payment 0164826 06/29/12 P Robert Bourdieu 0000021267 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 0164827 06/29/12 P Robert Carter 0000008180 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164828 06/29/12 P Robert Crogan 0000001876 939.00 Line Description: Qrtly Retiree Med Ins Payment 0164829 06/29/12 P RobertD Walters 0000004459 1,164.00 Line Description: Only Retiree Med Ins Payment 0164830 06/29/12 P Robert Dahl 0000009574 1,051.50 Line Description: Qrtly Retiree Med Ins Payment 0164831 06/29/12 P Robert Fate 0000002183 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0164832 06/29/12 P Robert L Taylor 0000006299 814.32 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 35 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CIN Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To 0164833 06/29/12 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 0164834 06/29/12 P Robert O'Brien Line Description: Qrtly Retiree Med Ins Payment 0164835 06/29/12 P Robert Oman Line Description: Qrtly Retiree Med Ins Payment 0164836 06/29/12 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 0164837 06/29/12 P Rodell R Fick Line Description: Hearing Offer - Dev Srvcs & PD 0164838 06/29/12 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0164839 06/29/12 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment 0164840 06/29/12 P Ronald P Stone Line Description: Qrtly Retiree Med Ins Payment 0164841 06/29/12 P Rosemarie Desola Line Description: Only Retiree Med Ins Payment Remit ID 0000003215 0000012731 0000003405 0000004394 0000002425 [QrPPNPXXSCa 0000004053 0000004167 0000014444 Payment Amt 961.29 rFl xm FSW-41 814.32 611It70It1 1,164.00 1,164.00 913.95 239.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 36 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: MEEK' Y Payment Ref Date Status Remit To Remit ID 0164842 06/29/12 P Rosemary Dodson 0000012364 Line Description: City Retiree Med Ins Payment 0164843 06/29/12 P Roy June 0000002786 Line Description: Qrtly Retiree Med Ins Payment 0164844 06/29/12 P Rulon Hatch 0000006012 Line Description: Qrtly Retiree Med Ins Payment 0164845 06/29/12 P Russell C Parker 0000007435 Line Description: Qrtly Retiree Med Ins Payment 0164846 06/29/12 P Safariland 0000005415 Line Description: CNC Hammer Spring Pin 0164847 06/29/12 P Salem Abderrahman 0000000877 Line Description: Qrtly Retiree Med Ins Payment 0164848 06/29/12 P Sam Cordeiro 0000001794 Line Description: Qrtly Retiree Med Ins Payment 0164849 06/29/12 P Sandi Lishka 0000015808 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2012 JPEBA 0164850 06/29/12 P Sandra M Lozano 0000017494 Line Description: CCUG Mtg-Lozano,Herter,Pittmg 0164851 06/29/12 P Scott Broussard 0000001420 Payment Amt 814.05 170.99 814.32 1,164.00 319.63 1,014.00 814.32 1,173.95 104.13 1,063.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 37 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0164852 06/29/12 P Scott Coykendall Line Description: Qrtly Retiree Med Ins Payment 0164853 06/29/12 P Scott Fazekas & Associates Inc Line Description: Bldg Plan Check Svcs May 2012 0164854 06/29/12 P Sepulveda Building Materials Line Description: Cobblestone Sales Tax (7.75%) Shipping Fee Pallet Charge 0164855 06/29/12 P Servpro of Costa Mesa Line Description: Emergency Repair Emergency Repairs 0164856 06/29/12 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0164857 06/29/12 P SolarCity Corporation Line Description: NCC Solar Energy -May 12 0164858 06/29/12 P South Coast Air Quality Mgmt District Line Description: I C E Fee for Fire Sta#6 Emission Fee for Fire Sta#6 0164859 06/29/12 P Southern California Edison Company Line Description: 3120 Manistree 5/22-6/21/12 2301 Harbor 5/23-6/22112 Remit ID 0000001849 0000003961 0000021386 0000021392 0000003091 0000004629 0000004074 Payment Amt 1.164.00 1,068.01 2,645.66 3,810.11 514.05 2,507.01 PtzlwEt1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 38 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To RemitlD Payment Amt Line Description: 555 1/2 Paularino 5/22-6/21112 867 Prospect 5/22-6/21/12 0164860 06/29/12 P Southern California Gas Company 0000004092 1,627.76 Line Description: Telecomm 5/22-6/21/12 DRC 5/22-6/21/12 DRC Pool 5/22-6/21/12 PD 5122-6/21/12 FS #3 5/22-6/21/12 567 W 18th 5/22-6/21/12 NCC 5/22-6121/12 FS #5 0164861 0629112 P Specter Gear Inc 0000003355 972.56 Line Description: Tactical Slings 0164862 06/29/12 P Spectrum Gas Products 0000012653 246.19 Line Description: Hydrotest SCBA for FS#4 Oxygen Size H Fill for FS#3 Cylinder Rental Valve CGA FS#3 0164863 06/29/12 P Stanley Borek 0000001347 392.50 Line Description: Qrtly Retiree Med Ins Payment 0164864 06/29/12 P State Farm Mutual Auto Ins Co 0000010795 13,030.32 Line Description: Property Damage J Ricks 1/6112 0164865 06/29/12 P State of California Dept of Justice 0000001534 441.00 Line Description: Fingerprint App Fees May 2012 0164866 0629/12 P Steven Feather 0000002187 1,014.00 Line Description: QrIly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 39 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0164867 06/29/12 P Steven Labbitt 0000002887 1,146.69 Line Description: Qrtly Retiree Med Ins Payment . 3rd Qtr 2012 JPEBA 0164868 06/29/12 P Steven Spielberger 0000004127 864.00 Line Description: Qrtly Retiree Med Ins Payment 0164869 06/29/12 P Steven Twigg 0000004329 1,126.50 Line Description: Qrtly Retiree Med Ins Payment 0164870 06/29/12 P Stewart C Godshall 0000002355 964.05 Line Description: Qrtly Retiree Med Ins Payment 0164871 06/29/12 P Stroud Safety Apparel LLC 0000020328 1,900.00 Line Description: Public Safety Vest Sales & Use Tax Payable Sales Tax (7.75%) 0164872 06/29/12 P Susan Larimore 0000002911 664.05 Line Description: Only Retiree Med Ins Payment 0164873 06/29/12 P Target Specialty Products Inc 0000004218 4,587.14 Line Description: Chemicals Chemicals Chemicals Chemicals Chemicals 0164874 06/29/12 P The Active Network Inc 0000015158 14,099.87 Line Description: Implementation and Annual Sew Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 40 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM Cycle, Payment Ref Date Status Remit To Line Description: Implementation and Annual Sew 0164875 06/29/12 P Theodore Robins Ford Line Description: Instrument Cluster Repair -#331 Seal for Unit #214 0164876 06/29/12 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0164877 06/29/12 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0164878 06/29/12 P Thomas Lund Line Description: Qrtly Retiree Med Ins Payment 0164879 06/29/12 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0164880 06/29/12 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0164881 06/29/12 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment 0164882 06/29/12 P Time Warner Cable Line Description: Equipment Rental 6116-7/15/12 0164883 06/29/12 P Timothy Holbrook Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004245 0000004757 0000012365 0000003016 0000006064 0000007978 0000006560 0000011202 PPIQQ�UYYk1Ya Payment Amt 600.42 507.53 13EK06 526.74 1,164.00 1,164.00 1,060.89 169.31 789.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 41 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CIN Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To 0164884 06/29/12 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0164885 06/29/12 P Todds Core Drilling Line Description: Lyons Park Concrete Cut 0164886 06/29/12 P Tot Lot Pros Inc " Line Description: MesaVerde Park Playgmd Repair 0164887 06/29/12 P Tracy Jones Line Description: Only Retiree Med Ins Payment 0164888 06/29/12 P US Postmaster Line Description: 12 Months -Post Office Box Fees 0164889 06/29/12 P United Industries Line Description: For Warehouse Stock 0164890 06/29/12 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0164891 06/29/12 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment 0164892 06/29/12 P Vincent J Tucci Line Description: Subpoena Dep Rfnd 001-00231559 Remit ID 0000015387 0000004270 0000004265 :QRQ1IRO•i/E:I 0000004377 0000010867 :R�UUPLLYRE7 0000008954 0000014355 Payment Amt 1,164.00 600.00 750.00 1,164.00 1,270.00 54.52 1.164.00 411.71 138.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 42 SUMMARY CHECK REGISTER Run Date dun 28,2012 Bank: CITY Run Time 1:14:09 PM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164893 06/29/12 P Virginia Anderson 0000008307 345.08 Line Description: Only Retiree Med Ins Payment 0164894 06/29/12 P Volt Management Corp 0000021383 609.60 Line Description: Temp Srvcs 4 Warehouse 6/17/12 0164895 06/29/12 P Vulcan Materials Company 0000007403 219.81 Line Description: Asphalt Asphalt Asphalt 0164896 06/29/12 P Waterline Technologies Inc 0000014520 252.14 Line Description: Pool Chemicals for DRC 0164897 06/29/12 P Wayne Chamness 0000001638 62727 Line Description: Qrtly Retiree Med Ins Payment 0164898 06/29/12 P Wayne Martin 0000005885 896.43 Line Description: Qrtly Retiree Med Ins Payment 0164899 06/29/12 PWayne Riedmann 0000006022 670.53 Line Description: Only Retiree Med Ins Payment 0164900 0629/12 P Western Oil Spreading Services Inc 0000014062 367.70 Line Description: Emulsion 0164901 06/29/12 P William B Ellwood 0000006789 789.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.. 43 SUMMARY CHECK REGISTER Run Date Jun 28,2012 Bank: CITY Run Time 1:14:09 PM C cle: Payment Ref Date Status Remit To 0164902 06/29/12 P - William Bechtel Line Description: Qrtly Retiree Med Ins Payment 0164903 06/29/12 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0164904 06/29/12 P William P Lewis Line Description: 3rd Qtr 2012 JPEBA 0164905 06/29/12 P William Raymer Line Description: Only Retiree Med Ins Payment 0164906 06/29/12 P William Taylor Line Description: Only Retiree Med Ins Payment 0164907 06/29/12 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000001224 0000006029 0000002957 0000003761 DUUhLUL9YR: Payment Amt 756.80 361.02 F- rAVA 814.32 489.00 0000004269 239.16 TOTAL $886,951.74 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 28,2012 Bank: CITY Run Time 1:14:23 PM Cycle' Payment Ref Date Status Remit To 0164568 06/29/12 O Jones & Mayer Line Description: Overflow 0164569 06/29/12 O Jones & Mayer Line Description: Overflow 0164772 06/29/12 O Mesa Consolidated Water District Line Description: Overflow 0164808 06/29/12 O Quartermaster Line Description: Overflow End of Report Remit ID 0000014653 0000014653 0000003144 0000007120 Payment Amt 0.00 0.00 0.00 0.00 TOTAL D.DO