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Home My WebLink About02 - CC-3 - Warrant Resolution No. 2430 - 8/7/2012WARRANT RESOLUTION NO. 2430 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 7th day of August, 2012. ATTEST: BRENDA GREEN, ERIC R. BEVER, MAYOR INTERIM CITY CLERK Report ID: CCM2001V City of Costa MesaAccounts; Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 12,2012 Bank: CIN Run Time 12:43:39 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0163973 07/11/2012 V Rosa Gomez 0000019496 Line Description: Check never received. Stop payment placed on 7/3/12 and check re -issued. 0 • T 94.00- 4457i•64+ 2,198,877-69+ 003 2'20'1,354.83* End of Report Payment Date Payment Amt 05/25/12 (94.00) TOTAL ($94.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: COM1 Run Time 11:19:49 AM C cle: COMMER Payment Ref Date Status Remit To 000311 07/13/12 P Crystal Glass Inc Line Description: Replace Broken Glass Replace Broken Glass@MV Lbry 000312 07/13/12 P Pyxis Water Systems Inc Line Description: Lake Maintenance -May 2012 000313 07/13/12 P Thomas Plumbing Company Line Description: Water Heater Replacement -BCC End of Report Remit ID Payment Amt 0000001885 1,155.19 0000015837 2,275.00 0000004248 1,140.95 TOTAL $4,571.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To 0165038 07/13/12 P Advanced Equipment Corp 0000010346 Line Description: Refurbishment Project 0165039 07/13/12 P AmeriNational Community Services Inc 0000001302 Line Description: SFH Rehab -185 Merrill PI #A 0165040 07/13/12 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for May 2012 0165041 07/13/12 P County of Orange Auditor Controller Line Description: Demand Pymnt 4 Residual Balanc 0165042 07/13/12 P IntelliBridge Partners LLC Line Description: Purchasing Supervisor -May 12 Purchasing Supervisor -Apr 12 0165043 07/13/12 P Jones Day Line Description: CMCEA-Mar 2012 0165044 07/13/12 P Mark Benzli Line Description: Refund Citation 009789 0165045 07/13/12 P Merrill & Associates Line Description: City Phone System Upgrade Proj Sales & Use Tax Payable Sales Tax (7.75°/x) 0165046 07/13/12 P Mesa Consolidated Water District Line Description: 111 Fair 5/29-6/28/12 1400 Sunflower 5/29-6/28/12 Remit ID Payment Amt 0000000915 15,990.00 0000010071 44,000.00 0000010346 161,341.97 0000005060 1,392,470.00 0000001302 23,607.50 0000021335 111,435.39 . 0000004473 21,000.00 0000003986 25,774.00 0000003144 24,977.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: WEEKI Payment Ref Date 0165047 07/13/12 0165048 07/13/12 0165049 07/13/12 0165050 07/13/12 Status Remit To Line Description: 3202 Harbor 5/29-6/28/12 900 Victoria 4126-6/27/12 2161 1/2 Raleight 4125-6/27/12 2229 Newport 5/29-6/28/12 2600 Fairview 5/29-6128/12 2400 Fairview 5/29-6/28/12 2750 Fairview 5129-6/28/12 2621 1/2 Harbor 5/29-6128/12 3581 Harbor 5/29-6/28/12 2800 Bear 5129-6/28112 970 Arlington 5/29-6/28/12 970 Arlington 5/29-6/28/12 3333 Bear 5/29-6/28/12 3333 Bear 5/29-6/28/12 2501 Placentia 5/29-6/28/12 1000 Victoria 4/26-6/27/12 P Oracle America Inc Line Description: Software Update & Support Software Update & Support P Orange County Treasurer Tax Collector Line Description: Teletype Service for June 2012 Prkng Citation Process-May2012 P Preferred Benefit Insurance Line Description: Delta Dental Premium July 2012 VSP Premium July 2012 P Southern California Edison Company Line Description: St Lights 5/29-6/26/12 3460 Smalley 5/31-6129/12 Davis Field 5/29-6/27/12 702 Victoria 512-6/1/12 702 1/2 Victoria 5/2-6/1/12 Remit ID 0000003419 0000003489 ;�I�Iiid�>r�EcI:1•a 0000004088 - Payment Amt 44,500.60 16,855.57 95,443.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date C�1 r [' �7iI.7i �ir/fi [cjfiY� 0165052 07/13/12 Status Remit To Line Description: 2750 Fairview 6/1-7/2/12 DRC 5/29-6/27/12 970 Arlington 6/1-7/2/12 1035 Park Crest 6/1-7/2/12 Nprt Fwy/Baker 6/1-7/1/12 19th/Npt Blvd 6/1-7/1/12 Baker/Royal Palm 6/1-7/1/12 Sunflower/Plaza 6/1-7/1/12 Joann Bike Trail 6/1-7/1/12 1624 Gisler 5/31-6/29/12 NCC 5/25-6/26/12 885 Junipero 6/1-7/2/12 Tennis Cntr 6/1-7/2/12 SD Fwy On/Off 6/1-7/1/12 980 Arlington 6/1-7/2/12 Volcom 6/1-7/2/12 P 1st Jon Inc Line Description: Maint-Portable Restrm6/13-7/10 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 126352 0165053 07/13/12 P AT & T Line Description: PD DSL Line 5/27-6/26/12 SrCntr FacilitiesDSL 5/24-6/23 PD DSL 4 MIS Staff 5/28-6/27 DevSvcs Dial-upModem 5/28-6/27 DSL Line 4 City Hall WiFi 5/28 WSS Alarm 5/27-6/26/12 Red Phone Fire Sta#6 5/27-6/26 LionsPk Baseball Fid 5/24-6/23 RMATS-NCC Complex 5/24-6/23/12 SrCntr FacilitiesDSL 5/24-6/23 SrCntr FacilitiesDSL 5/24-6/23 PD Payphone 5/28-6/27/12 Remit ID 0000018321 0000021276 0000001107 Payment Amt 750.00 595.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM C cle: Payment Ref Date Status Remit To Line Description: RMATS-Fire Sta#6 5/22-6/21/12 Firewall Fire Sta#6 5/27-6/26 0165054 07/13/12 P AT & T Line Description: NCC DSL Line 6/20-7/19/12 0165055 07/13/12 P AY Nursery Line Description: Nursery Stock 0165056 07/13/12 P AbilityFirst Line Description: ROCK Prog Presentation 5/31/12 0165057 07/13/12 P All Seasons Contractiong Inc Line Description: Refund Permit #PS1 2-00213 0165058 07/13/12 P Alldata Line Description: Sbscrptn Rnwl 8/16/12-8/15/13 0165059 07/13/12 P Allstar Fire Equipment Inc Line Description: Boots -Johnson Boots-Cathey Boots-Kreza 0165060 07/13/12 P Ambius LLC Line Description: Rfnd Business License #039120 0165061 07/13/12 P Ame Valadez Line Description: Refund Rec Receipt#2000090.002 Remit ID 0000001107 0000001142 0000021429 0000021467 0000018288 0000021453 0000021433 Payment Amt 103.00 127.15 W1111111 350.00 1,616.25 846.47 60.00 72.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: WE KLY Payment Ref Date Status Remit To Remit ID Payment Amt 0165062 07/13/12 P American Alarm Systems Inc 0000008900 510.00 Line Description: BCC Burg Alarm 5/1-7/31/12 DRC Fire/Burg Alarm5/1-7/31/12 NCC Burg Alarm 5/1-7/31/12 0165063 07/13/12 P American Contractors Inc 0000021468 500.00 Line Description: Refund Permit #PS12-00214 0165064 07/13/12 P American LaFrance of Los Angeles 0000010122 2,426.26 Line Description: Radiator -#525 0165065 07/13/12 P Anthony Monteleone 0000021339 390.00 Line Description: Softball Umpire 6/20-7/5112 0165066 07/13/12 P Ariel Supply 0000006035 258.33 Line Description: Toner Cartridges 0165067 07/13/12 P Arrow Custom Covers 0000021441 6.00 Line Description: Rfnd Business License #035023 0165068 07/13/12 P Assignment Ready Inc 0000021447 20.00 Line Description: Rfnd Business License #002076 0165069 07/13/12 P Baxter Healthcare Corp 0000021439 6.00 Line Description: Rfnd Business License #003125 0165070 07/13/12 P Beach City Glass & Mirror Corp 0000021442 6.60 Line Description: Rfnd Business License #036821 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0165071 07/13/12 P Bee Busters Inc 0000007572 110.00 Line Description: Swarm Abatement 0165072 07/13/12 P Bestway Laundry Solutions 0000001257 9,221.34 Line Description: Delivery & Installation Trade -In Washer Sales Tax (7.75%) Dryer Freight & Handling 0165073 07/13/12 P Black Rock Construction Company 0000003627 10,053.72 Line Description: Construction Contract #12-04 Retentions Payable Proj #12-04 0165074 07/13/12 P Blue Sky Outfitters Inc 0000013653 1,257.51 Line Description: Artwork Sales Tax (7.75%) T -Shirts 0165075 07/13/12 P Bryan Russell 0000021457 350.00 Line Description: Refund Permit #PS03-00283 0165076 07/13/12 P CDW Government Inc 0000005402 3,069.63 Line Description: Hard Drive Sales Tax (7.75%) Sales Tax (7.75%) Software Progam MacBook Pro CA Waste Fee 0165077 07/13/12 P CT & S Company 0000001890 647.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To Line Description: Supplies Filter Case/Strainer 0165078 07/13/12 P California Building Standards Commission Line Description: Bldg Standard Fees Apr-Jun2012 0165079 07/13/12 P Cavecche Engineering & Construction Co Line Description: Refund Permit #PSO4-00799 0165080 07/13/12 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Ju112 0165081 07/13/12 P Charles Lawrence Line Description: Softball Umpire 6/18-7/1/12 0165082 07/13/12 P Christiano Homes Line Description: Rfnd BL #026400/037301 0165083 07/13/12 P Chulapatrcheevin Line Description: Rfnd Business License #005068 0165084 07/13/12 P Cikent Inc Line Description: Rfnd Business License #037304 0165085 07/13/12 P Clean Lines Line Description: Rfnd Business License #036991 0165086 07/13/12 P Coastal Traffic Systems Line Description: Yellow Traffic Paint Remit ID 0000020577 0000017291 0000010626 0000021336 0000021449 0000021443 0000021436 0000021448 0000001706 Payment Amt 2,052.00 500.00 296.20 260.00 50.00 8.09 6.00 27.50 311.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date .Jul 12,2012 Bank: CIN Run Time 12:39:25 PM Cycle: WFEKLY Payment Ref Date Status Remit To Line Description: White Pool Signs 0165087 07/13/12 P Cobblers Bench Line Description: Re -Sole Boots 4 Rodriguez 0165088 07/13/12 P Coletta Kirtley Line Description: Rfnd Dog License Fee AL15976 0165089 07/13/12 P Competitive Asphalt Coatings Inc Line Description: Rfnd Business License #038757 0165090 07/13/12 P Costa Mesa Library Foundation Line Description: Refund Rec Receipt #85381 0165091 07/13/12 P County of Orange Auditor Controller Line Description: Assessor Office Fee -961 Union 0165092 07/13/12 P Craig Hanks Line Description: Basketball Referee 7/2/12 0165093 07/13/12 P Crossfit Balboa LLC Line Description: Rfnd Business License #033496 0165094 07/13/12 P Crown Fire Protection Inc Line Description: Refund Permit #PS12-00127 0165095 07/13/12 P Dannielle Schmidt Line Description: Refund Permit #PS11-00511 Remit ID 0000001711 0000021454 0000021450 0000018144 0000003472 0000011102 0000021438 0000021466 0000021472 Payment Amt 70.00 12.50 50.00 100.00 15.00 92.00 6.00 1,500.00 11,843.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CIN Run Time 12:39:25 PM C cle: Payment Ref Date Status Remit To Remit ID 0165096 07/13/12 P Data Ticket Inc 0000010929 Line Description: Prkng Citation Process-May12 0165097 07/13/12 P David Cox 0000001022 Line Description: Refund Permit #PS06-00784 0165098 07/13/12 P DeltaCare USA 0000001965 Line Description: Dental HMO Premium -Jul 12 0165099 07/13/12 P Department Issue Inc 0000005526 Line Description: Helmet -Reyes 0165100 07/13/12 P Derich Suckow 0000021465 Line Description: Refund Permit #PS12-00023 0165101 07/13/12 P Don Hansen Enterprises 0000020189 Line Description: Refund Permit #PS12-00262 0165102 07/13/12 P Doyle Forth 0000000392 Line Description: Refund Permit #PS08-00115 0165103 07/13/12 P Duffy Enterprises 0000021440 Line Description: Rfnd Business License #002070 0165104 07/13/12 P Eberhard Equipment Company 0000002078 Line Description: Tires -#134 0165105 07/13/12 P Elite Property Services 0000021451 Line Description: Rfnd Business License #033722 Payment Amt 6,101.25 500.00 3,064.98 409.45 900.00 1,250.00 350.00 6.00 182.49 54.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165106 07/13/12 P Ennis Traffic Safety Solutions 0000004281 7,467.08 Line Description: Red Traffic Paint 0165107 07/13/12 P Errands Group 0000021444 10.00 Line Description: Rfnd Business License #037874 0165108 07/13/12 P Expo Propane Inc 0000017819 261.15 Line Description: Propane 4 Corp Yard 0165109 07/13/12 P Famous Donut 0000015230 14.00 Line Description: Rfnd Business License #014259 0165110 07/13/12 P Fathom This 0000009063 28.55 Line Description. Polo Shirts 4 Caruso 0165111 07/13/12 P Four Boys New Media 0000000672 6.00 Line Description: Rfnd Business License #037201 0165112 07/13/12 P Francisca Moreno 0000021431 250.00 Line Description: Refund Rec Receipt#85333 0165113 07/13/12 P Freedom Telecommunications 0000021469 1,500.00 Line Description: Refund Permit #PS12-00232 0165114 07/13/12 P G & K Services Inc 0000005132 1,502.15 Line Description: Supplies -Telecomm Uniforms -FS #2 Uniforms/Supplies-Print Shop Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date .Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date- Status Remit To Remit ID Payment Amt Line Description: Uniforms/Supplies-Parks 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 #1 Uniform/Supplies-Fleet 0165115 07/13/12 P G & W Towing 0000002289 135.00 Line Description: Towing Svs-#123 0165116 07/13/12 P GG&G Inc 0000014324 232.56 Line Description: Front Sling Attachment 0165117 07/13/12 P GIT Satellite LLC 0000019742 48.14 Line Description: Satellite Phone Svs 5/20-6/19 0165118 07/13/12 P Galls Inc 0000002297 344.76 Line Description: Uniform-Blincoe 0165119 07/13/12 P Gary Kopel 0000021432 100.00 Line Description: Refund Rec Receipt #85342 0165120 07/13/12 P General Petroleum Corporation 0000002389 3,018.97 Line Description: Fuel -FS #6 Fuel -FS #3 0165121 07/13/12 P George Metkovich 0000021471 542.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date .Jul 12,2012 Bank: CITY Run Time 12:39:25 PM C cle: WEEK] Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Permit #PS12-00264 0165122 07/13/12 P George Russell 0000021435 500.00 Line Description: Refund Rec Receipt #85384 0165123 07/13/12 P Grainger 0000002393 365.93 Line Description: Supplies 0165124 07/13/12 P Granicus Inc 0000015382 1,390.50 Line Description: Web Streaming Svs-Jul 12 0165125 07/13/12 P H & R Block Tax Services Inc 0000016216 10.00 Line Description: Rfnd Business License #019211 0165126 07/13/12 P HP Communications 0000000288 10,000.00 Line Description: Refund Permit #PS11-00238 0165127 07/13/12 P Halcyon Design LLC 0000021437 6.00 Line Description: Rfnd Business License #037018 0165128 07/13/12 P Harrell & Company Advisors LLC 0000013793 3,400.00 Line Description: Prep Continuing Disclosure Rpt 0165129 07/13/12 P Heritage Business Forms Inc 0000002508 2,224.32 Line Description: Parking Citations Shipping Fee Sales Tax (7.75%) 0165130 07/13/12 P Huntington Academy of Dance 0000002817 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt #85383 0165131 07/13/12 P Hush Hush Bang Bang 0000021464 350.00 Line Description: Refund Permit #PS12-00022 0165132 07/13/12 P Itzel Mendoza 0000005169 110.00 Line Description: Refund Rec Receipt#2000092.002 0165133 07/13/12 P James G Brown 0000016259 350.00 Line Description: Refund Permit #PS07-00354 0165134 07/13/12 P Jared Cefalia 0000015954 350.00 Line Description: Refund Permit #PS12-00133 0165135 07/13/12 P Jason Hatton 0000021430 238.80 Line Description: College Tuition Reimb-Spr 12 0165136 07/13/12 P Jennifer Torres 0000021452 55.00 Line Description: Rfnd Dog License Fee AL1 9288 0165137 07/13/12 P Jinjer Haberman 0000000620 105.00 Line Description: Refund Rec Receipt#2000081.002 0165138 07/13/12 P Joe Callanan & Associates 0000015649 4,471.30 Line Description: Bartholomew 0165139 07/13/12 P K Rise Enterprises Inc 0000021404 3,616.11 Line Description: City EOP Dev/Update Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165140 07/13/12 P Karen Babel 0000016388 125.00 Line Description: Refund Rec Receipt#2000087.002 0165141 07/13/12 P Kathleen Jannone 0000021455 10.00 Line Description: Rfnd Dog License #16640 0165142 07/13/12 P Kellys Pool Service 0000013443 270.00 Line Description: DRC Pool Cleaning Svs-Jun 12 0165143 07/13/12 P Kenneth McCart 0000021297 65.00 Line Description: Intermediate ICS 6/4-6/6/12 0165144 07/13/12 P Kevin M Ruhl 11 0000020438 270.93 Line Description: College Tuition Reimb-Spr 12 College Tuition Reimb-Spr 12 0165145 07/13/12 P Khalil Kairouz 0000021434 11215.00 Line Description: Refund Rec Receipt#2000084.002 0165146 07/13/12 P Kieggo Construction Inc 0000014050 700.00 Line Description_ Refund Permit #PS05-00076 Refund Permit #PS06-00126 0165147 07/13/12 P Kula Investment Group 0000021446 13.50 Line Description: Rfnd Business License #012009 0165148 07/13/12 P Kussner Consulting Inc 0000021445 10.00 Line Description: Rfnd Business License #027066 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date .Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165149 07/13/12 P LN Curtis & Sons 0000002983 5,230.83 Line Description: Sales Tax (7.75%) Turbojet Nozzle 0165150 07/13/12 P Lawrence P Shield 0000017089 416.00 Line Description: Softball Umpire 6/20-7/6/12 0165151 07/13/12 P Leica Geosystems Inc 0000003452 347.93 Line Description: Spray Paint & Measuring Wheels 0165152 07/13/12 P Leslie Paquette 0000017225 60.00 Line Description: Refund Rec Receipt 2000093.002 0165153 07/13/12 P Levica Builders Inc 0000019091 500.00 Line Description: Refund Permit #PS12-00073 0165154 07/13/12 P Liebert Cassidy Whitmore 0000002960 2,580.00 Line Description: 2012 CMFD Labor Negotiations 2012 PD Labor Negotiations 2012 CityEmpl Labor Negotiatns 0165155 07/13/12 P Line X of Orange County 0000012556 520.96 Line Description: Sandblasting Service -Unit #524 0165156 07/13/12 P Linscott Law & Greenspan Engineers Inc 0000010877 652.00 Line Description: Traffic Eng Srvcs May 2012 0165157 07/13/12 P Linsi L Carroll 0000004416 5.00 Line Description: Refund Rec Receipt #85313 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM C cle: Payment Ref Date Status Remit To 0165158 07/13/12 P Lisa Dwan Line Description: Refund Permit #PS05-00009 0165159 07/13/12 P Los Angeles Freightliner Line Description: Surge Tank 0165160 07/13/12 P M A Nourse Inc Line Description: Refund Permit #PS12-00018 0165161 07/13/12 P MLC & Associates Inc Line Description: Business License Rfnd BL029752 0165162 07/13/12 P Mansfield Line Description: June PM PrevMaint 4 CNG Equip 0165163 07/13/12 P Marc Kelly Line Description: Basketball Referee 5/8-7/3/12 0165164 07/13/12 P Maria Larios Line Description: Refund Rec Receipt #85334 0165165 07/13/12 P Maria Preciado Line Description: Refund Rec Receipt #85380 0165166 07/13/12 P Marifet Hamit & Line Description: Refund Permit #PS12-00237 Remit ID 0000021458 0000002999 0000021463 0000014224 0000001060 0000021379 0000006408 0000005023 0000021470 Payment Amt 350.00 281.16 350.00 20.00 495.35 230.00 250.00 250.00 4,999.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CIT' Run Time 12:39:25 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165167 07/13/12 P Markertek Video Supply 0000009886 214.65 Line Description: Audio/Video Accessories 0165168 07/13/12 P Marvista Construction 0000021473 2,360.00 Line Description: Refund Permit#PS12-00314 0165169 07/13/12 P Marx Brothers Fire Extinguisher Company 0000003073 75.00 Line Description: Fire Extinguisher Srvc 4 DRC 0165170 07/13/12 P Memos Scaffolding Norwalk Inc 0000000281 50.00 Line Description: Business License Rfnd BL039299 0165171 07/13/12 P Mesa Smog 0000020735 40.75 Line Description: Smog Inspection - Unit #050 0165172 07/13/12 P Metro Car Wash 0000003155 1,040.00 Line Description: Car Washes & Special Svcs -City Car Washes -PD 0165173 07/13/12 P MetroPCS Inc 0000017464 150.00 Line Description: Phone Record Retrieval for PD 0165174 07/13/12 P Michael Anselmo 0000021461 500.00 Line Description: Refund Permit #PS10-00508 0165175 07/13/12 P Michael De La Rosa 0000016512 416.00 Line Description: Softball Umpire 6/19-7/5/12 0165176 07/13/12 P Michelle Rudaitis 0000011656 6,825.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To 25.00 0000000391 Line Description: Hazmat Coord/Consult June 2012 0165177 07/13/12 P Miguel Orduna 275.00 0000004427 Line Description: Refund Rec Receipt 2000085.002 0165178 07/13/12 P Miguel Tapia 1,059.18 Line Description: Refund Dog License Fee AL1 9665 0165179 07/13/12 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT 0165180 07/13/12 P Miss Darcy Photography Line Description: Council & Mgmt Photographs 0165181 07/13/12 P Money Matters Line Description: Business License Rfnd BL016699 0165182 07/13/12 P Monograms Etc Line Description: Uniform Shirts for PD 0165183 07/13/12 P Motorola Line Description: DesktopChargers 4PD Detectives Battery Chargers for SIU 0165184 07/13/12 P Musick Peeler & Garrett LLP Line Description: Business License Rfnd BL003792 0165185 07/13/12 P Noritsu America Corp Line Description: Maint Fitness Equip-FS#1 Remit ID Payment Amt 0000000714 25.00 0000000391 55.00 0000006853 240.00 0000003209 275.00 0000004427 7.00 0000009611 172.06 0000003246 1,059.18 0000019527 20.00 0000011299 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To Line Description: Maint Fitness Equip-FS#6 Maint Fitness Equip-FS#2 Maint Fitness Equip-FS#5 Maint Fitness Equip-FS#4 Maint Fitness Equip-FS#3 0165186 07/13/12 P O Neil Storage Line Description: Record Storage for June 2012 0165187 07/13/12 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -PD Records Office Supplies -Telecomm Office Supplies-Recreeation Office Supplies -NCC Office Supplies-ConstructnMgmt Office Supplies-Dev Svcs Office Supplies -Fleet Svcs Office Supplies -IT 0165188 07/13/12 P Orange County Fire Authority Line Description: FYI 2113 AVLNVeb App Costs 0165189 07/13/12 P Orange County Sheriffs Dept Line Description: Post Trng-Decision Making -JS PostTrn g-Decis n Maki ng -RB, FW, EZ 0165190 07/13/12 P Pacific Development Line Description: Refund Permit #PS11-00470 0165191 07/13/12 P Pacific Diversified Investments Line Description: Business License Rfnd BL001805 Remit ID Payment Amt 0000018395 113.94 0000020710 2,339.97 0000003487 2,068.77 0000003451 150.00 0000021462 500.00 0000013354 40.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CIN Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To 0165192 07/13/12 P Pacific Telecom Services Line Description: Business License Rfnd BL033306 0165193 07/13/12 P Par Electrical Contractors Inc Line Description: Refund Permit #PS06-00373 Refund Permit #PSO4-00443 0165194 07/13/12 P Party Bounce Line Description: Business License Rfnd BL004031 0165195 07/13/12 P Pauls Auto Line Description: Business License Rfnd BL003810 0165196 07/13/12 P Petty Cash Fund Narc Program Line Description: Replace SIU Invstgtv Exp Funds 0165197 07/13/12 P Philip C Schroeder Line Description: Refund Rec Receipt 2000094.002 0165198 07/13/12 P Phone Supplements Inc Line Description: 6 Dispatcher Headsets 0165199 07/13/12 P Piaggio Group Americas Inc Line Description: Business License Rfnd BL027334 0165200 07/13/12 P Plastic Sales Southern Inc Line Description: Business License Rfnd BL004364 Remit ID 0000000503 0000012704 0000008760 0000005130 0000001833 0000000441 0000003625 0000002834 0000003648 Payment Amt 20.00 545.00 7.00 6.00 5,000.00 54.00 426.69 20.00 20.00 Repos. ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165201 07/13/12 P Porterfield Enterprises LTD 0000003662 812.98 Line Description: Auto Supplies 4 Crown Victoria 0165202 07/13/12 P Portola Coffee Lab 0000004370 10.00 Line Description. Business License Rfnd BL037153 0165203 07/13/12 P Quality Custom Distribution 0000004429 175.00 Line Description: Business License Rfnd BL039028 0165204 07/13/12 P Quartermaster 0000007120 757.90 Line Description: Uniform 4 Chief T Gazsi Uniform 4 SPO McCann Collar Pins for PD Uniform 4 SrRecrdsTech Golden Uniform 4 SPO W Adams Uniform 4 Offcr K Meng Uniform 4 SrRecrdsTech Golden Uniform 4 Offcr O Reyes Uniform 4 RecrdsTech T Webb Uniform 4 Offcr E Fricke Uniform 4 Offcr M Cohen Uniform 4 RecrdsTech S Valdez 0165205 07/13/12 P R & B Products USA LLC 0000019304 211.00 Line Description: Graffiti Equipment Repair 0165206 07/13/12 P REMARQ 0000002373 100.00 Line Description: Refund Rec Receipt#85340 0165207 07/13/12 P Realone United 0000021460 500.00 Line Description: Refund Permit #PS07-00012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0165208 07/13/12 P Ricoh Americas Corp 0000007311 279.11 Line Description: PD Usage Charges 5/25-6/25/12 PD Usage Charges 5/25-6/25/12 0165209 07/13/12 P Ricoh Americas Corp 0000007311 20.31 Line Description: PD Usage Charges 6/1-6/25/12 0165210 07/13/12 P Robert Bomboy 0000021459 350.00 Line Description: Refund Permit #PS05-00578 0165211 07/13/12 P Rodell R Fick 0000002425 300.00 Line Description: Hearing Offcr-Code Enf Cases 0165212 07/13/12 P Ronson Wase 0000017746 100.00 Line Description: Refund Rec Receipt #85339 0165213 07/13/12 P Rosa Gomez 0000019496 94.00 Line Description: Rfnd Rec Receipt #2000036.002 Rfnd Rec Receipt #2000036.002 0165214 07/13/12 P Roto Rooter Service & Plumbing Company 0000003863 400.00 Line Description: BalearicCenter Plumbing Repair 0165215 07/13/12 P Sandra Hernandez 0000003610 40.00 Line Description: Refund Rec Receipt 2000082.002 0165216 07/13/12 P Santa Ana College 0000003752 395.60 Line Description: Post Trng-Summer 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165217 07/13/12 P Sarah Rowbottom 0000004677 76.00 Line Description: Refund Rec Receipt 2000083.002 0165218 07/13/12 P Schwarz Custom Pool Builders 0000015888 50.00 Line Description: Business License Rfnd BL023199 0165219 07/13/12 P Scott Meyer 0000002997 650.00 Line Description: Refund Permit#PS12-00336 0165220 07/13/12 P Scott Steward 0000005006 100.00 Line Description: Refund Rec Receipt #85341 0165221 07/13/12 P Sentry Security Fasteners Inc 0000021426 96.36 Line Description: Security Screws/Tool 4 PD Jail 0165222 07/13/12 P Shadi McMillan 0000004419 110.00 Line Description: Refund Rec Receipt 2000091.002 0165223 07/13/12 P Shannon Garcell 0000004421 50.00 Line Description: Refund Rec Receipt 2000086.002 0165224 07/13/12 P Signature Flight Support Santa Ana 0000007342 13,746.00 Line Description: Hangar Rental for March 2012 0165225 07/13/12 P Sobika Khan 0000000435 100.00 Line Description: Refund Rec Receipt #435 0165226 07/13/12 P South Coast Printer Care 0000016565 309.28 Line Description: Printer Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: WE KI Y Payment Ref Date Status Remit To 0000017090 0165227 07/13/12 P Southern California Exterminators 288.20 Line Description: Business License Rfnd BL038793 0165228 07/13/12 P Southern California Fire Prevention Line Description: 2012-13 Mbrshp Rnwl-K Nguyen 0165229 07/13/12 P Southern California Gas Company Line Description: Natural Gas Fuel -June 12 Natural Gas Fuel -June 12 0165230 07/13/12 P Southern California Gas Company Line Description: FS #6 5/30-6/28/12 0165231 07/13/12 P Southern California Soil & Testing Line Description: Business License Rfnd BL031875 0165232 07/13/12 P Spectrum Gas Products Line Description: Oxygen Size H Fill-FS#4 Cylinder Rental H CarbDio FS#4 Cylinder Rental H Oxygen FS#1 Cylinder Rental H Oxygen FS#5 Cylinder Rental H Oxygen FS#3 Cylinder Rental H Oxygen FS#2 0165233 07/13/12 P Sports Field Services Line Description: Business License Rfnd BL039135 0165234 07/13/12 P Sprint Line Description: Broadband Services5/26-6/25/12 Remit ID Payment Amt 0000021367 25.00 0000004090 55.00 0000004092 86.86 0000004092 89.03 0000017090 6.00 0000012653 288.20 0000004431 50.00 0000015635 2,507.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank. CIN Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To 0165235 07/13/12 P Starbright Creations Inc Line Description: Business License Rfnd BLO12540 0165236 07/13/12 P State of California Dept of Justice Line Description. Fingerprint App Fees June 2012 0165237 07/13/12 P Steve Clever Line Description.- Softball Umpire 6/19-7/5/12 0165238 07/13/12 P Sukeno Hosiery USA Inc Line Description: Business License Rfnd BL031351 0165239 07/13/12 P Sunflour Bakery Line Description: Business License Rfnd BL037149 0165240 07/13/12 P Susana Ramos Line Description: Refund Rec Receipt #85379 0165241 07/13/12 P T -Mobile USA Line Description: Record Retrieval for PD 0165242 07/13/12 P T3 Motion Inc Line Description: Business License Rfnd BL029189 0165243 07/13/12 P TTS Engineering Inc Line Description: Refund Permit #PS1 1-00460 Remit ID 0000001992 0000001534 0000010800 0000004434 0000013010 0000004471 0000021384 0000004945 0000021268 Payment Amt 6.00 245.00 546.00 10.00 20.00 80.00 100.00 20.00 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CIN Run Time 12:39:25 PM Cycle: WPEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0165244 07/13/12 P Tacos Cancun 0000004573 50.00 Line Description: Business License Rfnd BL038757 0165245 07/13/12 P Tammy Owney 0000004424 55.00 Line Description: Refund Rec Receipt 2000089.002 0165246 07/13/12 P Target Specialty Products Inc 0000004218 6,340.86 Line Description: Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals 0165247 07/13/12 P Terry Baker 0000021456 381.58 Line Description: Rfnd TOT -30 Day Occupancy 0165248 07/13/12 P Terry Foster 0000000120 179.00 Line Description. Refund Rec Receipt 2000088.002 0165249 07/13/12 P The Chute Doctor 0000004574 25.00 Line Description: Business License Rfnd BL038810 0165250 07/13/12 P The Nail Spa 0000009969 10.00 Line Description: Business License Rfnd BL019088 0165251 07/13/12 P Theodore Robins Ford 0000004245 174.27 Line Description: Sensor Assembly for Unit #726 Relays & Diode Assembly Switch for Unit#711 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CIN Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To 12.00 0165252 07/13/12 P Ticon General Contractors 35.00 0000004591 Line Description: Refund Permit #PS07-00163 0165253 07/13/12 P Tod & Kay Ridgeway 313.30 0000004443 Line Description: Business License Rfnd BL012632 0165254 07/13/12 P Todd H Thompson Line Description: Refund Permit #PS04-00697 0165255 07/13/12 P Total Fence Solutions Inc Line Description: Business License Rfnd BL039217 0165256 07/13/12 P Trinidad Onofre Line Description: Refund Dog License Fee AL1 7746 0165257 07/13/12 P Turf Time West Inc Line Description: Furnish Equipment & Labor 0165258 07/13/12 P USA Mobility Wireless Inc Line Description: MIS Pager Rntls 7/1/12-6/30/13 0165259 07/13/12 P Umeco Structural Meterials Inc Line Description: Business License Rfnd BL007231 0165260 07/13/12 P United Industries Line Description: For Warehouse Stock Remit ID Payment Amt 0000013979 500.00 0000004586 12.00 0000014685 350.00 0000004588 35.00 0000004591 42.50 0000021403 10,890.00 0000018488 313.30 0000004443 20.00 0000010867 141.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM Cycle: Payment Ref Date Status Remit To 0165261 07/13/12 P Van Bye 0000011215 208.00 Line Description: Basketball Referee 7/3/12 0165262 07/13/12 P Vianney Ruiz 0000004480 2,609.57 Line Description: Refund Dog License Fee AL1 9318 0165263 07/13/12 P Vic Duong Line Description: Softball Umpire 6/24-7/3/12 0165264 07/13/12 P Volt Management Corp Line Description: Temp Srvcs 4 Warehouse 6/24/12 0165265 07/13/12 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0165266 07/13/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock Soap Dispensers 0165267 07/13/12 P We Olive & Wine Bar Line Description: Business License Rfnd BL037330 0165268 07/13/12 P West Coast Concrete Inc Line Description: Business License Rfnd BL039182 0165269 07/13/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms Street Sweeper Brooms Remit ID Payment Amt 0000017506 69.00 0000000707 55.00 0000011215 208.00 0000021383 698.50 0000014520 168.95 0000004480 2,609.57 0000004455 6.00 0000000830 25.00 0000004749 1,143.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jul 12,2012 Bank: CITY Run Time 12:39:25 PM C cle: Payment Ref Date 0165270 07/13/12 0165271 07/13/12 .911[:1 ir&& 1f/i[CIA PA Jilli 1PjMC�1ylfiB1fii j 0165274 07/13/12 Status Remit To P West Lite Supply Company Inc Line Description: For Warehouse Stock For Warehouse Stock P Woodco Investment Company LLC Line Description: Business License Rfnd BL002086 P Woodruff Spradlin & Smart Line Description: Benito Acosta vs City P Yahoo Line Description: Subpoena Compliance Fee P Yolanda V Torres Line Description: Business License Rfnd BL031872 End of Report Remit ID 0000004502 0000004464 0000004577 0000003264 Payment Amt 1.122.56 5.50 105.00 20.44 0000004466 6.00 TOTAL $2,198,877.69