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Home My WebLink About- - Warrant Resolution No. 2429 - 7/17/2012WARRANT RESOLUTION NO. 2429 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-14 AND PAYROLL REGISTER NO. 12- 13A 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 17th day of July, 2012. ATTEST: BRENDA GREEN, INTERIM CITY CLERK ERIC R. BEVER, MAYOR teportID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: COM1 Run Time 11:19:30 AB C cle: Payment Ref Date 000309 07/06/12 000310 005 Status Remit To P Apple One Employment Services Line Description: Temp Svs-HCD 4/94/13/12 Temp Svs-HCD 4/16-4/20/12 Temp Svs-HCD 5/29-6/1/12 Temp Svs-HCD 6/4-6/8/12 Temp Svs-HR 6/4-6/8/12 Temp Svs-HR 6/11-6/15/12 Temp SysPlanning6/11-6/15/12 Temp Svs-Planning 6/11-6/13/12 07/06/12 P Theodore Robins Ford Line Description: Relay for Unit #771 Wheel Assembly for Unit #722 Sender for Unit #123 Switch for Unit#725 Lock Assembly for Unit 4719 Switch Assembly 4 Unit #302 Lock Assembly for Unit #728 Control for Unit #705 0•* 5,696.26+ 184895.06+ 3,050-00+ 696>540.41r 4,700-38+ 728 882-''* End of Report 0000001055 0000004245 Payment Amt 4,184.16 1,512.10 TOTAL $5,696.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: DDP1 Run Time 11:59:13 AM Cycle, Payment Ref Date Status Remit To 000749 07/06/12 P Costa Mesa Employees Association Line Description: Deduction Check 1214 000750 07/06/12 P Costa Mesa Executive Club Line Description: Deduction Check 1214 000751 07/06/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1214 000752 07/06/12 P Costa Mesa Police Association Line Description: Deduction Check 1214 000753 07/06/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1214 End of Report Remit ID 0000006284 0000006286 0000001812 I 1I $11I1TWIIV, 0000005082 Payment Amt 4,962.77 185.00 6,22T29 7,320.00 200.00 TOTAL $18,895.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2012 Bank: CITY Run Time 8:22:26 AM Cycle: QIIICK7 Payment Ref Date 0164908 07/02/12 Status Remit To P Five Star Talent Line Description: Concert in the Park 7/3/12 End of Report Remit ID 0000021423 Payment Amt 3,050.00 TOTAL $3,050.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164909 07/06/12 P Alliant Insurance Services Inc 0000017608 96,615.00 Line Description: Excess Liability Ins 12-13 0164910 07/06/12 P Alliant Insurance Services Inc 0000017608 43,744.00 Line Description: Optional Excess Liability Ins 0164911 07/06/12 P CDCE Inc 0000019481 15,758.71 Line Description: Sales Tax (7.751) Shipping Fee Software & Equipment 0164912 07/06/12 P CSAC Excess Insurance Authority 0000010822 22,206.00 Line Description: Pollution Liability Ins 12-13 Pollution Liability Ins 13-14 Pollution Liability Ins 14-15 0164913 07/06/12 P Chism Commercial Inc 0000015555 17,550.00 Line Description: Furnish & Install 0164914 07/06/12 P City of Fullerton 0000021263 123,17227 Line Description: NSP Prog Reimbursement 0164915 07/06/12 P LINA 0000015623 20,059.80 Line Description: Monthly Premium June 2012 0164916 07/06/12 P Petty Cash Fund Narc Program 0000001833 25,000.00 Line Description: Compensation to CI#10-533-01 0164917 07/06/12 P Petty Cash Fund Narc Program 0000001833 25,000.00 Line Description: Compensation to CI#11-488-01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05AM Cycle- Payment Ref Date Status Remit To Remit ID 0164918 07/06/12 P SC Fuels 0000013839 Line Description: Fuel for PD 0164919 07/06/12 P Talon Executive Services Inc - 0000010475 Line Description: IT Consulting Services 0164920 07/06/12 P Wigmore Insurance Agency Inc 0000021427 Line Description: Excess Workers Comp Ins Rnwl 0164921 07/06/12 P ACME Balloon Company 0000021369 Line Description: Arm Banannie Storyteller 7/6 0164922 07/06/12 P AMEC Environment & Infrastructure Inc 0000021354 Line Description: NPDES Inspection Svs Thru 5/25 0164923 07/06/12 P ARCO Business Solutions 0000018562 Line Description: Fuel 6/15-6/30/12 0164924 07/06/12 P AT & T 0000001107 Line Description: T-100 Connection 6/19-7/18/12 0164925 07/06/12 P AT & T 0000001107 Line Description: Red Phone Fire Sta#6 5/20-6/19 800 Mhz Radio Link 5/20-6/19/1 Red Phone Fire Sta#4 5/20-6/19 Red Phone Fire Sta#1 5/20-6/19 Red Phone Fire Sta#3 5/20-6/19 PRI Circuit Inbound Trunk 5/20 NCC Alarm 5/19-6/18/12 Lions Park 5/19-6/18/12 Payment Amt 19,557.08 25,000.00 104,276.00 350.00 796.86 896.86 2,039.62 1,19825 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM C cie: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: RMATS-Fire Sta#4 5120-6/19/12 DRC Alarm 5120-6/19/12 Farm Sports Complex 5/20-6119 RMATS-Civic Center 5/20-6/19 Fire Emergency Line 5/20-6/19 Metro Net 5/20-6/19/12 Red Phone Fire Sta#5 5120£/19 Red Phone Fire Sta#2 5120-6/19 0164926 07/06/12 P AT & T Mobility 0000001107 2,430.03 Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Bldg Safety Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Engineering Cellular Chrgs-HCD Cellular Chrgs-MaintSvcs Strts Equipmnt Chrgs-Azevedo & Villa Cellular Chrgs-Telecomm Cellular Chrgs-Recream 5/2012 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MIS Cellular Chrgs-Fire 0164927 07/06/12 P AgriBiotic Products Inc 0000021415 760.38 Line Description: Chemicals 0164928 07/06/12 P Alliant Insurance Services Inc 0000017608 1,12821 Line Description: Addtl Premium 4 Special Events 0164929 07/06/12 P Allstar Fire Equipment Inc 0000000986 25.50 Line Description: Scott SCBA Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY _ Run Time 11:36:05 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164930 07/06/12 P Amtech Elevator Services 0000013616 2,636.25 Line Description: PD Elevator Svs 7/1-9/30112 Sr Cn Elevator Svs 711-9/30112 CH Elevator Svs 7/1-9130112 0164931 07/06/12 P Ana M Sherman 0000000438 8.00 Line Description: Refund Citation K115242 0164932 07/06/12 P Ariel Supply 0000006035 242.79 Line Description: Ink Cartridges 0164933 07/06/12 P B & M Lawn & Garden Center 0000001151 968.67 Line Description: Cutoff Saw 0164934 07/06/12 P Bound Tree Medical LLC 0000011695 24.85 Line Description: Paramedic Supplies 0164935 07/06/12 P CAHN Membership 0000021345 400.00 Line Description: 10 Mbrshps 4 FY 12-13 0164936 07/06/12 P CAPF 0000004755 1,521.00 Line Description: Firefighter LTD -Jul 2012 0164937 07/06/12 P CBE 0000015149 9.85 Line Description: Overage Fee 5/5-614/12 0164938 07/06/12 P CLEA 0000004754 2,989.00 Line Description: Police Officer LTD -July 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 05,2612 Bank: CIN Run Time 11:36:05 AM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164939 07/06/12 P CSMFO 0000001888 105.00 Line Description: 7/10/12 Mtg Reg-CO,JV,CT 0164940 07/06/12 P California Assn of Pest Control Advisers 0000016087 145.00 Line Description: 12 Mbrshp-J Ortiz 0164941 07/06/12 P California Auto Refrigeration 0000017147 38.79 Line Description: Returned Clutch -#1001 Auto Parts -#219 0164942 07/06/12 P Carolyn Schmitz 0000011514 3.00 Line Description: Refund Citation K115021 0164943 07/06/12 P Cheryl Charters .0000007544 65.00 Line Description: Refund Citation CM 100104010 0164944 07/06/12 P Cintas Document Management 0000016108 69.36 Line Description: Document Shredding Svs 6/8/12 0164945 07/06/12 P Coast Transmission 0000001704 1,996.32 Line Description: Rebuild Transmission -#716 0164946 07/06/12 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Ming -Jun 12 0164947 07/06/12 P Commercial Cleaning Systems Inc 0000002353 368.00 Line Description: Porter Svs@Sports Complex 612 0164948 07/06/12 P Consolidated Electrical Distributors Inc 0000001769 1,109.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CIN Run Time 11:36:05 AM Cycle, Payment Ref Date Status Remit To Line Description: Light Pole 4 Tanager Park 0164949 07/06/12 P Costa Mesa High School Foundation Line Description: 12 CM Community Run Proceeds 0164950 07/06/12 P Dan Krikorian Line Description: Concert In The Park 7/10/12 0164951 07/06/12 P Dennis DAlessio Line Description: Refund Citation CM481205001 0164952 07/06/12 P Donato Tolentino Line Description: Refund Citation K114453 0164953 07/06/12 P Eberhard Equipment Company Line Description: FLY Cyl-#344 0164954 07/06/12 P Edward Salcedo Jr Line Description: Planning Comm Mtng-Jun 12 0164955 07/06/12 P Enterprise Rent Car Line Description: 4/16/12 Property Damage Stlmnt 0164956 07/06/12 P Ernest Veglahn Line Description: Refund Citation CM290423003 0164957 07/06/12 P Estancia TeWinkle School Foundation Line Description: 12 CM Community Run Proceeds Remit ID 0000019566 0000003872 ;�LPPI�SKBiK! 0000002422 0000002078 0000012287 0000002131 0000009576 IUYIROiBb�Lil Payment Amt 7,000.00 000.00 55-00 8.00 509.77 C111111D1 500.00 75.00 7,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 05,2072 Bank: CITY Run Time 11:36:05 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164958 07/06/12 P Ewing Irrigation Products 0000005063 1,773.90 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0164959 07/06/12 P Five Star Talent 0000021423 1,050.00 Line Description: Concert In The Park 7/10112 0164960 07/06/12 P Five Star Talent 0000021423 2,450.00 Line Description: Concert In The Park 717112 0164961 07/06/12 P Five Star Talent 0000021423 500.00 Line Description: Concert In The Park 7/24/12 0164962 07/06/12 P Five Star Talent - 0000021423 2,550.00 Line Description: Concert In The Park 7/31112 0164963 07/06/12 P GE Capital 0000021378 183.18 Line Description: Copier 6123-7/22112 0164964 07/06/12 P Gregory Brian Nay 0000008448 8.00 Line Description: Refund Citation K114637 0164965 07/06/12 P Hanks Electrical Supplies 0000002445 20738 Line Description: Electrical Supplies Lamps Lamps 0164966 07/06/12 P Industrial Metal Supply 0000002653 - 259.73 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM Cycle' Payment Ref Date Status Remit To 30.00 0000013806 0164967 07/06/12 P Jason Abney Line Description: Refund Citation K115231 0164968 07/06/12 P Jem Aero Inc Line Description: Ear/Microphone Covers 0164969 07/06/12 P Jorge A Lopez Line Description: Subpoena Dep Rfnd 001-00234716 0164970 07/06/12 P KME Fire Apparatus Line Description: Bulb -#525 Adapter -#524 0164971 07/06/12 P Knorr Systems Inc Line Description: Carbon Dioxide -DRC Pool 0164972 07/06/12 P LN Curtis & Sons Line Description: Fog Nozzle Playpipe Sales Tax (7.75%) Turbojet Tip Turbojet Nozzle Sales Tax (7.75%) 0164973 07/06/12 P Liebert Cassidy Whitmore Line Description: Registration for Webinar-RT 0164974 07/06/12 P Life Assist Inc Line Description: Intubation Case for Fire Remit ID Payment Amt 0000014189 30.00 0000013806 219.52 0000001335 16.65 0000002849 1,068.95 0000005036 377.73 0000002983 6,363.30 0000002960 55.00 0000002961 121.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CIN Run Time 11:36:05AM C cle: Payment Ref Date 0164975 07/06/12 0164976 07/06/12 0164977 07/06/12 0164978 07/06/12 0164979 07/06/12 0164980 07/06/12 Status Remit To P Los Angeles Times Line Description: Community Run Ad 4 Daily Pilot Ads for Legal Publications -CC Ads for Legal Publications -CC P Management Partners Inc Line Description: Interim Mgmt Assist 5/16-5131 P McMaster Carr Supply Company Line Description: Supplies Supplies P Mesa Consolidated Water District Line Description: 2229 Fairview 4/24-6126112 2150 Maple 4125-6126112 970 Arbor 4123-6/25/12 2150 Maple 4125-6/26/12 970 Arbor 4124-6125/12 2115 Canyon 4124-6/25112 1065 Sea Bluff 4124-6/25/12 640 Victoria 4/25-6/26112 985 1/2 Victoria 4/23-6/25/12 500 Victoria 4/25-6/26/12 2109 Canyon 4/24-6125/12 P Michael Balliet Line Description: SRRE Implementation May/Jun 12 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs4/16-4/27 CDBG/HOME ConsultSvcs4/30-5111 Remit ID G➢HIlDD s I 611➢IQ05R3OR 0000003118 0000003144 0000008858 0000002969 Payment Amt 2,661.91 5,828.00 604.37 7,289.40 5,907.50 7,595.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM Cycle: Payment Ref Date Status Remit To 0164981 07/06/12 P Miller Equipment Company Line Description: Rebuild Equipment Fleet Svcs 0164982 07/06/12 P Motorola Line Description: Microphone 4 SIU Bag Radio 0164983 07/06/12 P NAHRO Line Description: Mbrshp Rnwl 4/1/12-3/31/13 0164984 07/06/12 P Neogov Line Description: 12 Month User License &Job Sub 0164985 07/06/12 P Newport Harbor Locksmith Line Description: Keys for Parks Dept Keys for Parks Dept 0164986 07/06/12 P Newport Mesa Unified School District Line Description: Community Run 2012 Donation 0164987 07/06/12 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -Fire Admin Office Supplies -HR Office Supplies -PD Admin Office Supplies -PD Jail Office Supplies -Risk Mgmt Office Supplies -PD Training Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -MIS Office Supplies -HOME Prog Remit ID 11111111111111IM11 0000003246 0000003279 0000018828 0000003337 0000003339 0000020710 Payment Amt 152.13 910.38 640.00 8,856.00 5,250.00 2,856.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies-Dev Srvcs 0164988 07/06/12 P Parkhouse Tire Inc 0000003556 286.47 Line Description: For Warehouse Automotive Stock 0164989 07/06/12 P - Peter Merritt 0000003675 6,840.00 Line Description: Construction Inspection Svcs 0164990 07/06/12 P Petty Cash Fund No. 1 0000001834 1,594.57 Line Description: Food for Staff Training Supvr Ldrshp Tmg 6/14-16 KD MADD Tmg 6/2-6/3/12 KB MADD Trnq 6/2-6/3/12 RS. Intl Cont of Shopping Cntrs-PN Reimbursements to Petty Cash MADD Trig 6/2-6/3/12 DM 0164991 07/06/12 P Priority Mailing Systems Inc 0000020440 1,646.00 Line Description: Finance Svc Contract 7/2012-13 0164992 07/06/12 P Quartermaster 0000007120 813.93 Line Description: Uniform 4 Sgt Z Hoferitra Uniform 4 Volunteer M Dunlap Uniform 4 SrRecrdsTech Peterso Uniform 4 TrafficAide J Gomez Uniform 4 RcrdsTech L Castillo Uniform 4 RecrdsSupr J Zangger 0164993 07/06/12 P Red Wing Shoes 0000003772 160.00 Line Description: Safety Boots for Philip Willey 0164994 07/06/12 P Republic ITS Inc 0000019661 480.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM Cycle' Payment Ref Date Status Remit To Line Descnption: CM Tennis Court Lights Repairs 0164995 07/06/12 P Ricoh Americas Corp Line Description: PD Copier Rental July 2012 0164996 07/06/12 P Ricoh Americas Corp Line Description: PD Copier Rental July 2012 0164997 07/06/12 P Rite -Way Roof Corporation Line Description: Refund Permit #PS10-00422 0164998 07/06/12 P Robert L Dickson Jr Line Description: Planning Comm Mtng-Jun 12 0164999 07/06/12 P Robertos Auto Trim Shop Line Description: Seat Cushion Repair -Unit #783 0165000 07/06/12 P Samuel J Clark Line Description: Planning Comm Mtng-Jun 12 0165001 07/06/12 P Secureprint Inc Line Description: Fingerprint Pads for PD 0165002 07/06/12 P Sherwin Williams Co Line Description: Copper Mountain Paint 4 Vents 0165003 07/06/12 P Siemens Industry Inc Line Description: Roof Top Unit Control Repairs Remit ID 0000007311 0000007311 0000011661 0000003671 0000003837 0000014646 0000016074 0000013992 0000002904 Payment Amt 481.34 146.81 1,566.55 400.00 464.26 mtIxmI 466.94 23.04 758.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM Cycle, Payment Ref Date Status Remit To 0165004 07/06/12 P Sirchie Finger Print Laboratories Inc Line Description: CSI Supplies Shipping Fee Sales Tax Processing Fee 0165005 07/06/12 P. Southern California Edison Company Line Description: 348 E 17th 5/24-6125112 3349 Sakioka 5124-6/25/12 3351 Sakioka 5124-6/25/12 0165006 07/06/12 P Southern California Gas Company Line Description: 2300 Placentia 5/22-6121112 FS #2 5123-6/22/12 FS #1 5124-6/26/12 BCC 5125-6/25/12 2310 Placentia 5/22-6121/12 FS #4 5/22-6121/12 0165007 07/06/12 P Spectraturt Inc Line Description: TW AngelsPlaygrindSUrfaceRepalr 0165008 07/06/12 P Sprint Line Description: Cellular Charges for PD 0165009 07/06/12 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for Telecomm 0165010 07/06/12 P Target Specialty Products Inc Line Description: Chemicals Chemicals Chemicals Remit ID 0000004032 0000004088 0000004092 0000011615 0000015635 0000003932 0000004218 Payment Amt 663.92 157.64 595.61 1,784.88 2,290.83 400.00 11,117.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM C cle: Payment Ref Date Status Remit To Line Description: Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals Valve for Backpacks Chemicals 0165011 07/06/12 P Tessco Line Description: Brackets 4Overhaul Cable Rails 0165012 07/06/12 P The Answer Band Inc Line Description: Concert in the Park 7124112 0165013 07/06/12 P Thomas Plumbing Company Line Description: Re -Route Water Heater Pipe/CY 0165014 07/06/12 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs -5 Empls Turnout Clean &Repairs 4 Empls 0165015 07/06/12 P US HealthWorks Line Description: Industrial Injury TreatmentGN Industrial Injury Treatment -PM Industrial Injury TreatmentSS DOT Risk Drug Testing DOT HR Drug Testing Industrial Injury TreatmentCN 0165016 07/06/12 P VA Consulting Inc Line Description: Prof Swcs Agreement PIE 5127 Remit ID 0000004822 0000011283 0000004248 0000020182 0000006765 0000019471 Payment Amt 45.38 1,200.00 483.85 942.28 1,497.80 2,167.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM Cycle: Payment Ref Date Status Remit To 0165017 07/06/12 P Vincent Tucci Line Description: Subpoena Dep Rfnd 001-00234312 0165018 07/06/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt 0165019 07/06/12 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock 0165020 07/06/12 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0165021 07/06/12 P West Coast Arborists Inc Line Description: Tree Maint Swcs for 5/31/12 0165022 07/06/12 P Westates Line Description: Self Inking Stamp 4 PD Records Signature Stamp for Tom Hatch 0165023 07/06/12 P Williams Data Management Line Description: Service for June 2012 0165024 07/06/12 P Wntech Protective Window Tinting Inc Line Description: Furnish & Install Window Tint Install-FS#1 Remit ID 0000014355 0000007403 IrIIUDPPdI)THA 0000014520 0000004498 11ADI114lEt-11R, 0000018803 11AIQ1Pif�.Y:iti Payment Amt 12667 221.21 107.56 250.33 7,668.60 102.05 350.00 1,721.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:36:05 AM C cle: Payment Ref Date 0165025 07/06/12 0165026 07/06/12 Status Remit To P Yanet Valencia Line Description: Refund Citation K114910 P Zoll Medical Corporation Line Description: Autopulse Soft Carry Case Electrodes 4Monitor/Defib Unts Paramedic Supplies End of Report Remit ID 0000004039 ,111 I QWQ-161 Payment Amt 3.00 3,074.62 TOTAL $696,540.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:55:51 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165027 07/06/12 P Amanda Rosado 0000003231 1,010.92 Line Description: Deduction Check 1214 0165028 07/06/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1214 0165029 07/06/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1214 0165030 07/06/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1214 0165031 07/06/12 P MiSDU 0000010694 49725 Line Description: Deduction Check 1214 0165032 07/06/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1214 0165033 07/06/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1214 0165034 07/06/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1214 0165035 07/06/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1214 0165036 07/06/12 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1214 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 05,2012 Bank: CITY Run Time 11:55:51 AM Cycle: PAV Payment Ref Date Status Remit To 0165037 07/06/12 P United States Treasury Line Description: Deduction Check 1214 End of Report Remit ID 0000015556 Payment Amt 75.00 TOTAL $4,700.38