The URL can be used to link to this page

Home My WebLink About03 - CC-4 - Warrant Resolution No. 2431 - 8/7/2012WARRANT RESOLUTION NO. 2431 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-15 AND PAYROLL REGISTER NO. 12- 14A 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 7t" day of August, 2012. 11 ATTEST: BRENDA GREEN, INTERIM CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: COM1 Run Time 12:18:33 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000314 07/20/12 P Apple One Employment Services 0000001055 7,408.53 Line Description: Temp Svs-Planning 6/19-6/22/12 Temp Svs-Planning 6/17-6118/12 Temp Svs-Planning 6/18-6/22/12 Temp Svs-HR 6/18-6/22/12 Temp Svs-CEO 6/7-6/8/12 Temp Svs-CEO 6111-6115/12 Temp Sus-HCD 6/11-6/15/12 Temp Svs-CEO 6/18-6/22/12 Temp Svs-CEO 6118-6/22/12 Temp Svs-CEO 6/18-6/22/12 Temp Svs-CEO 6/18-6/22/12 Temp Svs-CEO 6/11-6/15/12 Temp Svs-CEO 6/11-6/15/12 Temp Svs-CEO 6/7-6/8/12 Temp Svs-CEO 617-6/8/12 000315 07/20112 P CBE 0000015149 3,484.19 Line Description: Copier Maint 6120-7/19/12 Overage Fee 5/1-5131/12 Overage Fee 6/5-714112 Copier Fee 2/5-314/12 Copier Fee 3/3-0/4/12 Copier Fee 61/6130112 Overage Fee 4120-5/19112 Overage Charge 5/20-6/19/12 000316 07/20/12 P Hub Auto Supply 0000002584 1,814.60 Line Description: Auto PartsJune2012 000317 07/20/12 P RPW Services Inc 0000012440 11,591.36 Line Description: Parks Weed Control June 2012 Alleys/Sts Weed Cntrl June2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: COM1 Run Time 12:18:33 PM C cle: Payment Ref Date 000318 07/20/12 000319 07/20/12 Status Remit To P United Industries Line Description: For Warehouse Stock P Ware Disposal Inc Line Description: Refuse Collection July 2012 End of Report Remit ID 0000010867 Payment Amt 1,719.69 0000000255 7,577.03 TOTAL $33,595A0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: DDP1 Run Time 2:48:13 PM C cle: Payment Ref Date Status Remit To 000754 07/20/12 P Costa Mesa Employees Association Line Description: Deduction Check 1215 000755 07/20/12 P Costa Mesa Executive Club Line Description: Deduction Check 1215 000756 07/20/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1215 000757 07/20/12 P Costa Mesa Police Association Line Description: Deduction Check 1215 000758 07/20/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1215 End of Report Remit ID 0000006284 PbI1DUbP.i'�Z7 Payment Amt 4,910.47 185.00 0000001812 6,227.29 0000001819 7,320.00 0000005082 200.00 TOTAL $18,842.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM C cle: Payment Ref Date 0165275 07/20/12 0165276 07/20/12 0165277 07/20/12 0165278 07/20/12 0165279 07/20/12 0165280 07/20/12 Status Remit To P Accela Inc Line Description: Wireless Maintenance & Support Software Contract Renewal Software Maintenance Fee P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 6/25/12 Wkrs Comp Reimb Ck Reg 7/2/12 Wkrs Comp Reimb Ck Reg 7/9/12 P Commercial Cleaning Systems Inc Line Description: Janitorial Service June 2012 Restroom Power Wash -Jun 12 Restrooms Pressure Wash -May 12 P IPC USA Inc Line Description: Fuel -6/29/12 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Proj#11-06 P Midori Gardens Inc Line Description: Sand Replacement FDC Turf Aerification Jack Hammett Sports Sprinklers Jack Hammett Sports Sprinklers Jack Hammett Sports Sprinklers 2nd Applicata-Turf Fertilizer Jack Hammett Sports ValveBoxes Jack Hammett Sports Sprinklers Jack Hammett Sports Sprinklers BCC Turf Aerifcation Remit ID 0000009488 0000001832 0000002353 :li1PDll-V * 0000020471 DL➢➢I41vil ] Payment Amt 39,563.76 46,100.70 34,471.28 19,258.21 253,726.47 25,883.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle, Payment Ref Date Status Remit To Line Description: Adams Cntr Median RockPlacemnt Fairview Pik Turf Aerification 0165281 07/20/12 P Norman A Traub Associates Line Description: Legal Services Investigative Swcs-June 2012 0165282 07/20/12 P Oshkosh Capital Line Description:. Fire Truck Lease Pymnt-7129/12 0165283 07/20/12 P SC Fuels Line Description: Fuel for Corp Yard 0165284 07/20/12 P Southern California Edison Company Line Description: Medians 6/7-7/9/12 Park Maint 5111-6/12/12 Signals 5/31-6/29/12 BCC 5/9-6/8/12 2293 Canyon 5131-7/2112 360 Ogle 6/11-7111/12 1587 Sunflower 617-719112 Vet Hall 5/29-6/27112 350 Bristol 6/8-7/10112 782 Shalimar 616-716/12 Fac & Equip 3/1 -8 /31112 0165285 07/20/12 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 123958 Victim Physical -Case 126524 0165286 07/20/12 P AT & T Line Description: Smallwood Park 6/6-7/5/12 Estancia Park 6/3-7/2/12 Remit ID 0000013815 Gb➢IQ1L104 :W 0000013839 0000004088 0000021276 0000001107 Payment Amt 20,175.62 219,641.16 22,496.40 80,171.60 1,500.00 1,817.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Outgoing Trunk Line 614-7/3/12 IT Network Firewall 6/3-7/2/12 Broadband Dial-up Modem6/3-7/2 RMATS-Fire Sta#2 614-7/3/12 Outgoing Trunk Line 6/4-713/12 Firewall Fire Sta#3 6/4-7/3/12 Cool Line for PD 617-7/6/12 RMATS-Fire Sta#1 6/7-7/6/12 TeWinkle Park 6/7-7/6/12 IT Computer Room 6/7-7/6/12 Cable TV DSL Line 6/4-7/3/12 Firewall Fire Sta#2 6/4-7/3/12 PD Emergency Line 6/4-7/3/12 DID Incoming Lines 6/4-7/3/12 DRC Alarm 6/4-7/3/12 0165287 07/20/12 P AT & T 0000001107 161.33 Line Description: Cool Line for PD 7/7-816/12 Cool Line for PD 717-8/6/12 0165288 07/20/12 P Adlerhorst International Inc 0000000906 1,800.00 Line Description: Annual K-9 Training FYI 2-13 0165289 07/20/12 P Adrian Melendez 0000002220 68.00 Line Description: Refund Rec Receipt#2000103.002 0165290 07/20/12 P Alliance Member Services 0000021478 1,740.00 Line Description: General Liability Premium 0165291 07/20/12 P Allied Electronics Inc 0000000982 2,054.59 Line Description: Racks 4 City Phone Sys Upgrade 0165292 07/20/12 P American LaFrance of Los Angeles- 0000010122 103.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle, Payment Ref Date Status Remit To Line Description: Crank Window Assy 0165293 07/20/12 P Animal Friends Pet Hotel Line Description: K-9 Boarding 4 Tornado 0165294 07/20/12 P Ariel Supply Line Description: Toner Cartridges 0165295 07/20/12 P B & H Photo Video Inc Line Description: Camera Body Cords Flash Unit Photo Paper Sales Tax (7.75%) Sales & use Tax Payable Ink 0165296 07/20/12 P Battery Specialties Line Description: Warehouse Stock Warehouse Stock 0165297 07/20/12 P Bee Busters Inc Line Description: Swarm Abatement Swarm Abatement 0165298 07/20/12 P Bishop Company Line Description: Safety Vests & Tools 0165299 07/20/12 P Bound Tree Medical LLC Line Description: Discount Paramedic Supplies Paramedic Supplies Remit ID 0000020111 0000006035 ;HH�PPDIY�IY7 0000001214 0000007572 0000001278 0000011695 Payment Amt 191.00 199.37 6,758.90 1,328.17 440.00 142.95 2,797.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle: Payment Ref Date Status Remit To Line Description: Paramedic Supplies 0165300 07/20/12 P Brian Maskrey Line Description: Refund Ree Receipt#2000100.002 0165301 07/20/12 P C2 Reprographics Line Description: Plan Copies 0165302 07/20/12 P CDW Government Inc Line Description: Telecomm Supplies 0165303 07/20/12 P Chem Mark Inc Line Description: Laundry Chemical 0165304 07/20/12 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 6/6-7/5/12 0165305 07/20/12 P City Clerk Management Services Inc Line Description: Meeting Minutes Backlog 0165306 07/20/12 P Clean Street Line Description: Pressure Wash 0165307 07/20/12 P Coastal Traffic Systems Line Description: No Parking Signs 0165308 07/20/12 P Cobblers Bench Line Description: Boot Resole -Horn Remit ID /1161111/ 1/L! 0000015512 I 11 I Own,111Ya 0000006262 0000014258 0000021385 0000001098 SDLP➢Pill 0000001711 Payment Amt 74.00 29.42 78.75 1,165.16 1,237.50 1,313.33 622.35 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0165309 07/20/12 P Connell Chevrolet 0000001763 23.56 Line Description: Supplies Relay -#777 0165310 07/20/12 P Costa Mesa Animal Hospital 0000005825 556.43 Line Description: K-9 Medical 4 Tornado 0165311 07/20/12 P County of Orange Auditor Controller 0000003473 2,655.51 Line Description: Refuse Disposal@County Landfil 0165312 07/20/12 P Crest Automation & Classic Contracting 0000012320 310.00 Line Description: Irrigation Sys Repair 0165313 07/20/12 P Crown Ace Hardware 0000004751 41.34 Line Description: Supplies Self Tapping Flatheads 0165314 07/20/12 P D&B 0000014565 1,050.00 Line Description: Record Searches Svs 5112-5/13 0165315 07/20/12 P De Lage Landon Financial Svs 0000019172 247.24 Line Description: Copier Lease -July 12 Copier Lease -July 12 0165316 07/20/12 P Debbie Allin 0000016274 26.00 Line Description: Refund Rec Receip1#2000096.002 0165317 07/20/12 P Dell Marketing LP 0000001963 9,573.87 Line Description: 2U DUAL 8 -CORE XION SAS HOT SW Sales Tax (7.75%) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CIN Run Time 2:57:44 PM Cycle, Payment Ret Date Status Remit To 0165318 07/20/12 P Dennis McGraw Line Description: Graffiti Supplies 0165319 07/20/12 P Department Issue Inc Line Description: Motor Boots -Brunt . Motor Boots -Torres 0165320 07/20/12 P Elizabeth Estacio _ Line Description: Refund Rec Receipt#2000112.002 0165321 07/20/12 P Emma Erickson Line Description: Refund Rec Receipt#2000099.002 0165322 07/20/12 P Enterprise Rent Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0165323 07/20/12 P FTOG Inc Line Description: RFP Documentation 0165324 07/20/12 P Facility Soluction Group Inc Line Description: Light Poles 4 BCC 0165325 07/20/12 P GPS International Technologies Inc Line Description: GPS Unit Montly, Svs 6123-7122 Remit ID 0000021474 0000005526 0000002216 0000002212 0000002131 0000021401 0000021481 0000017861 Payment Amt 991.15 F&A&.1] 131.00 Kull( 7,178.31 3,090.00 1,066.73 297.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle: Payment Ref Date Status Remit To Remit ID 0165326 07/20/12 P Galls Inc 0000002297 Line Description: Uniform -Kershaw 0165327 07/20/12 P Hanson Investigations 0000002447 Line Description: Background Investigation 0165328 07/20/12 P Ikuyo Geiman 0000002211 Line Description: Refund Rao Receipt42000098.002 0165329 07/20/12 P Irvine Ranch Water District 0000005112 Line Description: 220 23rd St 617-7/6/12 261 Monte Vista 617-7/6112 258 Brentwood 617-716/12 170 De[ Mar 6/7-7/6/12 2603 Elden 617-716/12 0165330 07/20/12 P Itzel Mendoza 0000005169 Line Description: Refund Rao Receipt#2000095.002 0165331 07/20/12 P JJS Inc General Contractors 0000007480 Line Description: Refund Permit #8X12-00256 0165332 07/20/12 P Jane Alien 0000009225 Line Description: Refund Rec Receipt#2000097.002 0165333 07/20/12 P Jeanette Patterson 0000002215 Line Description: Refund Rae Receipt#2000113.002 Payment Amt 25.00 96425 72.00 835.39 53.00 147.50 72.00 269.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle: Payment Ref Date Status Remit To 0165334 07/20/12 P Jeff Bibler Line Description: Paramedic License Recert 0165335 07/20/12 P John Dickens Inc Line Description: Annual Parkway Repair 0165336 07/20/12 P Justin McMillen Line Description: Refund Permit#PA12-13 0165337 07/20/12 P Karen A Ursim Line Description: Postage Exp Reimb 0165338 07/20/12 P Kelly Paper Line Description: Paper 4 Print Shop 0165339 07/20/12 P Kennedy Equipment Inc Line Description: Filters 0165340 07/20/12 P Knorr Systems Inc Line Description: Carbon Dioxide -DRC Pool 0165341 07/20/12 P Kyocera Line Description: Copier Maint 71112-6/30113 0165342 07/20/12 P Larrys Building Materials Line Description: Bricks Road Base for Streets Dept Road Base for Streets Dept Road Base for Streets Dept Remit ID 0000014662 0000013808 0000002213 0000016246 0000014703 0000005174 0000005036 0000020253 0000002912 Payment Amt 200.00 9,030.40 1,550.00 25.80 71.86 P19i:341 374.17 862.79 1,486.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CIN Run Time 2:57:44 PM C cle: Payment Ref Date Status Remit To 0165343 07/20/12 P Laser Light Technologies Inc Line Description: Laser Brick Engraving 4 Vets 0165344 07/20/12 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscriptn6/2012 0165345 07/20/12 P Lilian Padilla Line Description: Refund Rec Receipt 2000114.002 0165346 07/20/12 P Los Angeles Times - Line Description: RFP 4 Muni Facilities Maint 0165347 07/20/12 P M Athena Real Line Description: Refund Rec Receipt#2000104.002 0165348 07/20/12 P Management Partners Inc Line Description: Interim Mgmt Assist 6/1-6115 InterimMgmtAssist 6116-6/30/12 0165349 07/20/12 P Mar Co Equipment Company Line Description: Flex Coupling for Unit#387 Control Valve -Dump Door 0165350 07/20/12 P Mar Vac Electronics Corporation Line Description: Electronic Cleaning Supplies Misc Shop Parts/Tools-Telecomm Batteries Remit ID 0000018051 0000019179 :�UPDYPLgtG! 0000003000 0000004190 libPilio]Nf61 0000020400 0000003049 Payment Amt 68.00 f'1Y:iQ5 72.00 57.00 WKIII4 12,214.00 1.777.49 89.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165351 07/20/12 P Marc Mason Landscape Services 0000003186 938.00 Line Description: LandscapeMaint-JoannBike Trail 0165352 07/20/12 P Mansela Tamalatzi 0000017391 50.00 Line Description: Refund Rec Receipt 2000105.002 0165353 07/20/12 P Mark Burstein 0000007064 3,600.00 Line Description: Legal Services 0165354 07/20/12 P Martin & Chapman Company 0000003065 385.20 Line Description: Binders for Successor Agency 0165355 07/20/12 P Mary Orton 0000019580 68.00 Line Description: Refund Rec Receipt 2000102.002 0165356 07/20/12 P Mesa Consolidated Water District 0000003144 8,648.52 Line Description: 360 W Wilson 5/1-7/2/12 2301 Fairview 5/1-7/2/12 2421 Fairview 5/1-7/2/12 325 Fair 511-7/2/12 2345 Fairview 511-7/2/12 2401 Fairview 5/1-712112 79 Fair 511-7/2112 324 Fair 5/2-7/3/12 Cleaning 77 Fair 5/1-7/2112 79 Fair 5/1-7/2/12 77 Fair 5/1-7/2/12 77 Fair 5/1-7/2/12 0165357 07/20/12 P Native Grow Nursery LP 0000021425 2,479.33 Line Description: Plants for Adams Center Median - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:5744 PM Cycle' Payment Ref Date Status Remit To 1,103.73 0000020710 0165358 07/20/12 P Newport Mesa Unified School District 0000011112 1,774.10 Line Description: Developer Fees for June 2012 0165359 07/20/12 P Oce Line Description: Copier Maint for June 2012 0165360 07/20/12 P Office Max Incorporated Line Description: Office Supplies -City Clerk Office Supplies -DRC Office Supplies -Finance Office Supplies-Rec Aquatics Office Supplies -HOME Prog 0165361 07/20/12 P Orange County Probation Department Line Description: Juvenile Work Frog May 2012 0165362 07/20/12 P Orange County Register Line Description: 6 Months Subscriptn 4 Dev Svcs 0165363 07/20/12 P Orange County Treasurer Tax Collector Line Description: Probable Causebeclaratn Forms 0165364 07/20/12 P Orion Line Description: For Warehouse Stock 0165365 07/20/12 P Pacific Products & Services Line Description: Anchors Sales Tax (7.75%) Posts Remit ID Payment Amt 0000003339 6,938.64 0000006809 1,103.73 0000020710 808.81 0000003491 3,622.50 0000003784 95.25 0000003489 28020 0000004136 1,812.36 0000011112 1,774.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165366 07/20/12 P Parkhouse Tire Inc 0000003556 2,352.06 Line Description: For Automotive Warehouse Stock For Automotive Warehouse Stock 0165367 07/20/12 P Pest Options Inc 0000021412 990.00 Line Description: Jack Hammett Sports -Chem App Fairview Prk Chemical Applicm 0165368 07/20/12 P Pictometry International Corp 0000016320 10,000.00 Line Description: Annual Image License Fee 0165369 07/20/12 P Primera Technology Inc 0000021479 375.38 Line Description: L3 Dvd Robot Repair 0165370 07/20/12 P Proforce Law Enforcement 0000015742 1,928.46 Line Description: Sales Tax (7.75%) Weapon Sights 0165371 07/20/12 P Project Independence 0000000460 145.50 Line Description: LID Frog Flyer Distribution 0165372 07/20/12 P Quartermaster 0000007120 1,425.76 Line Description: Uniform 4 RecrdsSupvr Zanagger Uniform 4 Offcr G Manigbas Uniform 4 RecrdsTech Castillo Uniform 4 Lt B Glass Uniform 4 Cust Offcr A Busby - Uniform 4 Comm Offcr A Caruso Uniform 4 Comm Offcr A Caruso Uniform 4 TrafficAide A Seers Uniform 4 TrafficAide A Seers Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle, Payment Ref Date Status Remit To Line Description: Uniform 4 Recrds Supvr Zangger Uniform 4 Offcr J Johnson Uniform 4 Lt Glass Credit on Uniform 4 Lt Glass Uniform 4 SrRecrdsTech Golden Uniform 4 SrRecrdsTech Golden 0165373 07/20/12 P Rincon Truck Center Line Description: Auto Supplies 0165374 07/20/12 P Roberton Auto Trim Shop Line Description: Seat Repairs for Unit #214 0165375 07/20/12 P Ronald Merritt Line Description: Paramedic License Renewal 0165376 07/20/12 P Scottsdale Insurance Co Line Description: Pay 1/2 Med Exam Helyn Elitzak 0165377 07/20/12 P Sirchie Finger Print Laboratories Inc Line Description: CSI Supplies Sales Tax 0165378 07/20/12 P Smart & Final Line Description: Water & Gatorade 4 Apparatus 0165379 07/20/12 P Spicers Paper Inc Line Description: For Warehouse Stock 0165380 07/20/12 P Spot Coolers Inc Line Description: TempCooling Units -MIS Computer Remit ID 0000013236 0000003837 0000012885 UDUDDYAriM. 0000004032 0000004044 0000004123 0000016381 Payment Amt 334.24 1,258.53 200.00 3,150.00 274.67 571.86 2,850.63 862.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY - Run Time 2:57:44 PM Cycle, Payment Ref Date Status Remit To Remit ID 0165381 07/20/12 P State Board of Equalization 0000001527 Line Description: FY2011-12 Sales&Use Tax Return 0165382 07/20/12 P State Board of Equalization 0000001527 Line Description: FY2011-12 Sales&Use Tax Return 0165383 07/20/12 P State of California Dept of Justice 0000001534 Line Description: Fingerprint App Fees June 2012 0165384 07/20/12 P Tanya Lee Peterson 0000004477 Line Description: Refund Ree Receipt 2000101.002 0165385 07/20/12 P Target Specialty Products Inc 0000004218 Line Description: Chemicals 0165386 07/20/12 P The Bode Technology Group Inc 0000018930 Line Description: SIT Collectors Sales Tax (775%) Shipping Fee 0165387 07/20/12 P The Vest Man 0000004765 Line Description: Tactical Vest Carriers 0165388 07/20/12 P Theodore Robins Ford 0000004245 Line Description: Alternator for Unit #723 Credit for Core Return -#723 0165389 07/20/12 P Total Corporate Solutions 0000021393 Payment Amt 1,969.54 5,749.70 6,980.00 74.00 100.98 2,216.73 484.88 438.63 375.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. - 16 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM Cycle, Payment Ref Date Status Remit To Line Description: Installed 2 Panels to 2 Status 0165390 07/20/12 P Uline Line Description: Hard Hats for PD Property 0165391 07/20/12 P Villa Ford Line Description: Fueling Repairs for Unit #123 0165392 07/20/12 P Volt Management Corp Line Description: Temp Swim 4 Warehouse 7/1/12 Warehouse Temp Swcs PE 7/8/12 0165393 07/20/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt 0165394 07/20/12 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock 0165395 07/20/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock 0165396 07/20/12 P West Coast Arborists Inc Line Description: Tree Maint Snics for 6/30/12 0165397 07/20/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Remit ID 0000010970 0000006796 1DDDDYdECI.W 0000007403 0000020249 0000004480 0000004498 0000004749 Payment Amt 140.78 3,530.15 1,066.80 PAR -1131 76.83 100.62 14,306.20 344.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 2:57:44 PM C cle: Payment Ref Date 0165398. 07/20/12 0165399 07/20/12 0165400 07/20/12 Status Remit To P Westates Line Description: Self Inking Stamp for Dev Svcs Self Inking Stamp for Dev Svcs Stamps for City Clerks Office P Westminster Press Inc Line Description: Mailers Sales Tax (7.75%) Shipping Fee P William A Tassio Insurance Line Description: Airport Premises Insurance End of Report Remit ID 0000004505 0000008619 Payment Amt 249.45 2,701.97 0000014299 1,500.00 TOTAL $948,332.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 3:00:48 PM Cycle: pAy Payment Ref Date Status Remit To Remit ID Payment Amt 0165401 07/20/12 P Amanda Rosado 0000003231 953.25 Line Description: Deduction Check 1215 0165402 07/20/12 P CaIPERS Long -Term Care Program 0000006287 281.67 Line Description: Deduction Check 1215 0165403 07/20/12 P CaIPERS Long Term Care Program 0000006287 7.04 Line Description: Deduction Check 1215 0165404 07/20/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1215 0165405 07/20/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1215 0165406 07/20/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1215 0165407 07/20/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1215 0165408 07/20/12 P State of California 0000001546 28000 Line Description: Deduction Check 1215 0165409 07/20/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1215 0165410 07/20/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1215 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 19,2012 Bank: CITY Run Time 3:010:48 PM Cycle, PAY Payment Ref Date 0165411 07/20/12 0165412 07/20/12 Status Remit To P Treasurer of Virginia Line Description: Deduction Check 1215 P United States Treasury Line Description: Deduction Check 1215 0-* 33,595.40+ 18,842-'170'+ 948,332^10,+ 4,656-791- 004 1x005,42'1-14* End of Report Remit ID 0000014648 Payment Amt 263.50 0000015556 75.00 TOTAL $4,656.79