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Home My WebLink About04 - CC-5 - Warrant Resolution No. 2432 - 8/7/2012WARRANT RESOLUTION NO. 2432 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 7t" day of August, 2012. ATTEST: BRENDA GREEN, INTERIM CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 26,2012 Bank: CITY Run Time 9:59:18 PM Cycle: pAy Payment Ref Cancel Date Status Remit To Remit ID 0163051 07/26/2012 V Orange County Sheriffs Dept 0000003451 Line Description_ 7/26/12 Stale dated check returned by County. Void and re issue. 250.00- 249264.53+ 19042 213•ia 003 1 0G6 9221. 7i End of Report Payment Date 04/13/12 Payment Amt (250.00) TOTAL ($250.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: COM1 Run Time 1:38:40 PM C Cle: Payment Ref Date Status Remit To 000320 07/27/12 P Apple One Employment Services Line Description: Temp Svs-HR 6/25-6/29/12 Temp Svs-Planning 6/28-6/29112 Temp Svs-Planning 6/25-6129112 Temp Svs-CEO 6/25£130/12 Temp Svs-HCD 6/25-6/29/12 Temp Svs-CEO 6/25-6/27/12 Temp Svs-CEO 6125-6/27/12 000321 07/27/12 P CBE Line Description: Copier Maint 7/1-7/31/12 000322 07/27/12 P Matrix imaging Products Inc Line Description: Prof Srvcs7/1/12-6/30/13 . 000323 07/27/12 P Pyxis Water Systems Inc Line Description: TeWinkle Lakes Maint-June 2012 000324 07/27/12 P Riteway Line Description: Auto Body Repairs for #718 000325 07/27/12 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies End of Report Remit ID 0000001055 0000015149 0000018324 0000015837 0000012259 0000004049 Payment Amt 4,012.35 1,340.52 13,760.00 2,275.00 1,148.80 1.727.86 TOTAL $24,264.53 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To 0165413 07/27/12 P Alliant Insurance Services Inc 0000021400 Line Description: Excs Bailer&Mach-PBOILER1213 Property Preimium-PPROP1213 0165414 07/27/12 P CPS Electronics & Consulting Line Description: Furnish and Install 0165415 07/27/12 P Costa Mesa Senior Center Line Description: 328 1st Qtr 12-13 Grant 0165416 07/27/12 P EwGreen Solutions Inc Line Description: LED Light Bulbs Sales Tax (7.75%) Shipping Fee 0165417 07/27/12 P Keyser Marston Associates Inc Line Description_ Consulting Svs-Jun 12 Housing Consulting -Jun 12 0165418 07/27/12 P Mesa Consolidated Water District Line Description: 1780 Hummingbird 5/16-7/19/12 1780 Hummingbird 5/16-7/19/12 1560 E Mesa Verde 5/16-7/18/12 2800 Fairview 513-715112 3434 1/2 Fairview 5/15-7/17112 3440 Wimbledon 5/15-7/17/12 2000 Adams Ave 5/16-7/18/12 950 1/2 S Coast 5114-7/16/12 1001 Sunflower 5/14-7/16/12 3414 Smalley 5/14-7/16/12 1550 E Mesa Verde 5116-7/18/12 2501 Placentia 5/16-7118112 3083 Bear 5110 711 211 2 Remit ID Payment Amt 0000017608 320,136.00 0000016267 44,649.00 0000001824 60,000.00 0000021400 15,588 21 0000002824 20,192.50 0000003144 32,440.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Line Description: 1250 Gisler 518-7/10112 FS #6 5/10-7/12/12 3350 Sakioka Dr 5/10-6/10 FS #6 5/10-7/12/12 925 1/2 Sunflower 5110-7112/12 525 1/2 Sunflower 5110-7/12/12 1250 112 Adams Ave 513-715112 333 1/2 Merrimac 5/3-715/12 2800 Fairview 5/3-7/5/12 1370 1/2 Adams 513-7/5112 880 Junipero 513-7/3/12 2750 Fairview 513-713112 970 Arlington 5/3-713/12 890 Arlington 5/3-7/3/12 900 Arlington 5/3-713/12 425 112 Merrimac 513-7/5/12 3028 112 Coolidge 5/7-719/12 1040 Paularmo 517-719/12 3020 Fairview 5/7-7/9/12 1066 Baler 5/7-719112 3116 Fairview 5/7-719/12 3104 Fairview 5/7-719/12 3098 Fairview 517-719/12 3064 Fairview 5I7-719/12 3040 Fairivew 517-7/9112 3030 112 Bristol 5/9-7/11/12 FS #2 5/9-7/11/12 2080 Manistee 5/9-7/11/12 201 112 Sunflower 5/10-7112/12 425 1/2 Sunflower 5110-7/12112 471 1/2 Anton 5110-7112/12 585 1/2 Anton 5110-7/12/12 3305 1/2 Sakioka 5/10-7/12/12 3335 1/2 Sakioka 5/10-7/12/12 3355 1/2 Sakioka 5/10-7112/12 3375 1/2 Sakioka 5110-7112/12 575 112 Sunflower 5/10-7/12/12 600 1/2 Town Cntr 5/10-7112112 3333 Bear 5/10-7112/12 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 3089 1/2 Bristol 5/10-7/12/12 1755 112 Tanager 5/16-7/18/12 1780 Hummingbird 5116-7/19/12 2310 Placentia 5116-7119/12 2480 Placentia 5/16-7/19/12 2705 1/2 Golf Course 5/17-7/18 2900 W Mesa Verde 5/17-7/19/12 2921 E Mesa Verde 5/21-7/23/12 FS #3 5/21-7/23/12 1586 Elm 5121-7/23/12 1795 Samar 5/21-7/23/12 3015 E Mesa Verde 5/21-7/23/12 2969 E Mesa Verde 5/21-7/23112 2900 E Mesa Verde 5/21-7/23/12 0165422 07/27/12 P Midori Gardens Inc 0000017059 66,658.53 Line Description.: Trash Pickup for 6/30/12 Broadleaf Application Broadleaf Application 2nd App -Turf Fertilization JackHammettComplx Sod Install June 2012 Monthly Maintenance Trash Pickup for 6/30/12 June Maint 4 AT&T Cabinets Fairview Park Cleanup June Maint for Newport Blvd 0165423 07/27/12 P Motorola 0000003246 37,733.85 Line Description: Maint & Support 7/1-9/30/12 0165424 07/27/12 P Siemens Industry Inc 0000002904 - 22,331.00 Line Description: Chiller Switch Replacement HVAC Contract for July 2012 0165425 07/27/12 P Spectrum Care 0000017103 28,813.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY - Run Time 1:50:23 PM C cle: Payment Ref Date 0165426 07/27/12 0165427 07/27/12 0165428 07/27/12 0165429 07/27/12 Status Remit To Line Description: Broadleaf Application -Turf Planter Fertilization Landscape Maint for June 2012 Planter Pre-EmergentApplicams Hardscape Cleaning Newport Blvd Pavers Installatn P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal-NSP1 ForeclosedHomeProg Legal -1901 Newport Blvd Plaza Legal -Homeless Task Force Legal -Oversight Board Matters P Union Bank of California Line Description: Deduction Check 1212 Deduction Check 1215 Deduction Check 1114 Deduction Check 1213 P Zoll Medical Corporation Line Description: Additonal Freight Charge Charger Shipping Fee Sales Tax (7.75%) Platform Battery Case Cardiac Support Pump P 1st Jon Inc Line Description: PortableT011etRental 6/27-7/24 Sales Tax (775%) Sales Tax (7 75%) PortableToiletRental 6/27-7/24 Remit ID 0000004168 0000004339 0000021290 0000018321 Payment Amt 16,815.00 17.782.74 15,213.51 244.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CIN Run Time 1:50:23 PM Cycle' Payment Ref Date Status Remit To 0165430 07/27/12 P ACT GIS Inc Line Description: Professional Sys 5/7-5/18/12 0165431 07/27/12 P AFLAC Line Description: Cancer Premium -July 12 STD Premium -July 12 0165432 07/27/12 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 126337 0165433 07/27/12 P ARCO Business Solutions Line Description: Fuel 711-7115112 0165434 07/27/12 P AT & T Line Description: 911 Cama Trunks 7/14-8113/12 0165435 07/27/12 P AT & T Line Description: Balearic Center Fax 6/15-7/14 SCPL Substation 6117-7/16/12 Local Usage 6/15-7114/12 Wakeham Park 6110-7/9112 Firewall FireSta#1 6110-7/9/12 0165436 07/27/12 P Aikido Federation of California Line Description: Instructor Payment -Summer 12 0165437 07/27/12 P Alan Kirkland Line Description: Refund Permit#PS10-00397 Remit ID 0000007193 0000012253 0000021276 0000018562 [�I4QQ@if[i)1 0000001107 0000000937 PI1P➢PIlY3e" Payment Amt 9,597.90 10,959.30 18DAD1 483.09 16623 1,646.72 `i6YYrl 35000 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle" Payment Ref Date Status Remit To Remit ID Payment Amt 0165438 07/27/12 P Alhambra Foundry 0000000967 492.01 Line Description: Grate 4 Fairview Park 0165439 07/27/12 P All City Management Services Inc 0000009480 3,726.61 Line Description: Schl Crsng Guard 6/17-6/30/12 0165440 07/27/12 P Allied Electronics Inc 0000000982 431.41 Line Description: Rack Mount Power Strips 0165441 07/27/12 P Alzheimers Family Services Center 0000019867 1,497.50 Line Description: CDBG 4th Qtr 2011-12 Grant 0165442 07/27/12 P American Alarm Systems Inc 0000008900 510.00 Line Description: BCC Bug Mntrg 8/1-10/31/13 DRC Fire/Bug Mntrg8ll-10/31/13 NCC Bug Mntrg 8/1-10/31/13 0165443 07/27/12 P Anthony Monteleone 0000021339 234.00 Line Description: Softball Umpire 7/11-7/19/12 0165444 07/27/12 P Antje Morris 0000003234 8,395.40 Line Description: Instructor Payment -Summer 12 0165445 07/27/12 P Barbara Burks 0000001280 1,755.00 Line Description: Instructor Payment -Summer 12 0165446 07/27/12 P Bee Busters Inc 0000007572 110.00 Line Description: Swarm Abatement - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle- Payment Ref Date Status Remit To Remit ID Payment Amt 0165447 07/27/12 P Blue Sky Outfitters Inc 0000013653 2,089.60 Line Description: Biding Shirts w/ Embroidery 0165448 07/27/12 P Bound Tree Medical LLC 0000011695 56.31 Line Description: Paramedic Suplies Paramedic Suplies 0165449 07/27/12 P Bmndi Knox 0000020652 795.60 Line Description: Instructor Payment -Summer 12 0165450 07/27/12 P Bucknam Infrastructure Group Inc 0000021371 5,648.60 Line Description: Pavement Mgnt Prog 0165451 07/27/12 P C2 Reprographics 0000015512 24356 Line Description: Copy and Scan Sys Copy & Scan Svs Plan Copies 0165452 07/27/12 P CAPF 0000004755 1,521.00 Line Description: Firefighter LTDAug2012 0165453 07/27/12 P CAPRCBM 0000010054 19000 Line Description: 5 Board Mbrsp 7/1/12-6/30/13 0165454 07/27/12 P CFCA-Comm Section South 0000008853 100.00 Line Description: 12-13 Mbrshp-BG, CP, FS 0165455 07/27/12 P CLEA 0000004754 2,940.00 Line Description: Police Officer LTDAug2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: WEEK' v Payment Ref Date Status Remit To 0165456 07/27/12 P CSG Consultants Inc Line Description: Bldng Inspector 4/28-5/25/12 0165457 07/27/12 P CTS Language Link Line Descnption: Legal Notices Translation 0165458 07127112 P California Elwyn Inc Line Description: CDBG 4th Qtr 2011-12 Grant 0165459 07/27/12 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Junel2 0165460 07/27/12 P Calumet Photographic Inc Line Description: Camera Body Sales Tax (7.75%) Instant Rebate Lens Warranty Equipment Repair Equipment Repair SCI Supplies 0165461 07/27/12 P Carl Warren & Company Line Description: Professional Svs 0165462 07/27/12 P Cathy Badum Line Description: Instructor Payment -Summer 12 0165463 07/27/12 P Champion Motorcycles Inc Line Descnption: Generator Remit ID 0000001887 0000006908 0000000485 0000001500 0000015421 0000001578 0000014292 0000001639 Payment Amt 220.00 109.37 3,373.50 8,229.40 3,145.41 3,039.92 1,448.52 2,046.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle: WI -1 -KI V Payment Ref Date Status Remit To Line Description: Sales Tax (7.75%) 0165464 07/27/12 P Charles Lawrence Line Description: Softball Umpire 718-7119/12 0165465 07/27/12 P Cheryl Skidmore Line Description: Instructor Payment -Summer 12 0165466 07/27/12 P Christopher Curtis Line Description: Refund TOT 2/1-6/30/12 0165467 07/27/12 P Chucks Handyman Service Cine Description: Refund Permit #PS1 2-00241 0165468 07/27/12 P Coast 2 Coast Coaching Line Description: Instructor Payment -Summer 12 0165469 07/27/12 P Cognify Inc Line Description: IT Consulting Sys 3/1-4/30/12 IT Consulting Svs 6/1-6/30/12 IT Consulting Svs 5/1-5/31112 0165470 07/27/12 P Colettes Childrens Home Line Description: CDBG 4th Qtr 2011-12 Grant 0165471 07/27/12 P Community SeniorSery Line Description: CDBG Public Service Grant CDBG Public Service Grant Remit ID 0000021336 IWO fi4r➢f'ztj&] 0000021486 0000002224 X11011 01191,1 0000021424 0000011850 0000018540 Payment Amt 416.00 279.30 471.96 350.00 768.95 11,826.00 6,298.63 9,900.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable _ Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165472 07/27/12 P CompuCom Systems 0000004859 281.93 Line Description: Adobe Acrobat License 0165473 07/27/12 P Core Logic Information Solutions Inc 0000004774 106.00 Line Description: Property Detail -Jun 2012 0165474 07/27/12 P Costa Mesa Animal Hospital 0000005825 25.00 Line Description: K-9 Medical 4 Tornado 0165475 07/27/12 P Costa Mesa Lock & Key 0000001817 17669 Line Description: Dead Bolt 4 FS #6 Gate Lock & Key Sys 0165476 07/27/12 P Craig Hanks 0000011102 92.00 Line Description: Basketball Referee 7/9/12 0165477 07/27/12 P DP Inspection Inc 0000015550 1,080.00 Line Description: Fairview Park Inspctn 7/3-7/6 0165478 07/27/12 P Darren Mayers 0000021485 150.00 Line Description: Refund Sbpn Dep #001-00232733 0165479 07/27/12 P Data Ticket Inc 0000010929 4,733.89 Line Description: Prkng Citation Process -Jun 12 0165480 07/27/12 P Debbie Dickens 0000010708 348.07 Line Description: Instructor Payment -Summer 12 0165481 07/27/12 P Dennis Harris 0000002466 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Basketball Referee 7/16/12 0165482 07/27/12 P Department of Conservation 0000001530 9,256.34 Line Description: SMIP Fees Collected Apr-Jun12 0165483 07/27/12 P Discovery Benefits 0000021353 627.20 Line Description: Flxbl Spndg Acct Admin Fee -Jul 0165484 07/27/12 P Dispatch Products Inc 0000002007 3,471.00 Line Description: Labor Lift Replacement Sales Tax (7.75%) Shipping Fee Sales & Use Tax Payable 0165485 07127112 P Dog Dealers Inc 0000002018 1,605.50 Line Description: Instructor Payment -Summer 12 0165486 07/27/12 P Econolite Control Products Inc 0000002080 5,579.30 Line Description: Sales Tax (7.75%) Signal Cabinet 0165487 07/27/12 P Elizabeth Rios 0000021487 6,500.00 Line Description: 7/19/10 Bodily Injury Claim 0165488 07/27/12 P Endeavor School of the Arts 0000019393 1,579.55 Line Description: Instructor Payment -Summer 12 0165489 07/27/12 P Enterprise Rent A Car 0000002131 3,972.74 Line Description: Undercover Car Rental Undercover Car Rental Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle, Payment Ref Date Status Remit To Remit ID Line Description: Undercover Car Rental Undercover Car Rental 0165490 07/27/12 P Enterprise Rent A Car 0000002131 Line Description: Monthly Lease Charge -Jul 2012 0165491 07/27/12 P Environmental Monitoring Group 0000014310 Line Description: Asbestos/Lead Paint Sampling 0165492 07/27/12 P Environmental Systems Research Institute 0000008184 Line Description: Software Maintenance Renewal Software Maintenance Renewal 0165493 07/27/12 P Expo Propane Inc 0000017819 Line Description: Propane 4 Corp Yard 0165494 07/27/12 P Fair Housing Foundation 0000019956 Line Description: CDBG 4th Qtr 2011-12 Grant 0165495 07/27/12 P Fathom This 0000009063 Line Description: Lifeguard Uniforms CM Logo & Embroidery Shirts -L Laser 0165496 07/27/12 P Fed Ex Corp 0000002190 Line Descnption: Ground Delivery Service Ground Delivery 0165497 07/27/12 P Feed Bam 0000002192 Line Description: K-9 Food Supplies Payment Amt 4,273.78 285.00 11,277.38 500.57 6,960.87 1,169.35 K➢ INVA 202.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle: Payment Ref Date Status Remit To 0165498 07/27/12 P Felice Ilkcagla Line Description: Instructor Payment Summer 12 0165499 07/27/12 P Filarsky & Watt LLP Line Description: Legal Sys 5/31-5/27/12 0165500 07/27/12 P Fire Information Support Services Inc Line Description: CSFM 2nd Qtr Rpt Fire Prevention Data Cleanup 0165501 07/27/12 P Firestone Line Description: Warehouse Stock 0165502 07/27/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -#773 0165503 07/27/12 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies Graffiti Supplies 0165504 07/27/12 P G & W Towing Line Description: Towing Svs-#708 0165505 07/27/12 P Galls Inc Line Description: Uniforms -Torres 0165506 07/27/12 P Gerard Signs & Graphics Inc Line Description: Yard Sign-Park/Rec Comm Awards Remit ID 0000005927 0000002206 0000006757 0000011366 0000021295 0000002271- 0000002289 0000002297 0000011061 Payment Amt 1,572.35 2,922.00 1,300.00 1,470.79 36.75 72.96 Ewalt] 497.19 599.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle: Payment Ref Date Status Remit To 0165507 07/27112 P Graybar Electric Company Inc Line Description: New Phone System Test Set CATS Patch Cords CATS Patch Cords New Phone System Test Set Fiber Optic Patch Cords Fiber Optic Patch Cords 0165508 07/27/12 P Hanna E Assoc Gen Contractors Inc Line Description: Refund Permit #BX11-00374 0165509 07/27/12 P Hasler Mailing Systems Inc Line Description: Postage Meter Rental 4/1-6/30 0165510 07/27/12 P Healthy U Cine Description: Instructor PaymentSummer12 0165511 07/27/12 P Hireright Inc Line Description: Background Check Appl 0165512 07/27/12 P Howard Building Corp Line Description: Refund Permit #PS12-00046 0165513 07/27/12 P Huntington Beach Honda Line Description: Wheel Assy-#627 0165514 07/27/12 P Industrial Electric Line Description: Dejammer Prong 4 Sr Cntr Remit ID 0000002397 0000003363 0000001091 0000012092 0000021348 I 11111 1 F:1 0000019158 0000006862 Payment Amt 1,232.56 295.18 345.88 720.52 24.00 350.00 1,476.15 204.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 25,2012 Bank: CIN Run Time 1:50:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165515 07/27/12 P Industrial Shoe Company 0000008272 149.77 Line Description: Safety Shoes 0165516 07/27/12 P Ini Seaver Motorcycles 0000010272 864.39 Line Description: Supplies Brake light -#630 0165517 07/27/12 P JJS Inc General Contractors 0000007480 350.00 Line Description: Refund Permit #PS1 1-00200 0165518 07/27/12 P JTB Supply Company Inc 0000007814 10,311.68 Line Description: Sales Tax (7 75%) Battery Backup Unit Sales Tax (7.75%) Sign Light Kits 0165519 07/27/12 P Janet Millian 0000007795 2,067.00 Line Description: Instructor Payment -Summer 12 0165520 07/27/12. P Jerome A Williams Sr 0000014471 138.00 Line Description: Basketball Referee 7/10-7/17 0165521 07/27/12 P Jessica Conder 0000011010 390.65 Line Description: Instructor Payment -Summer 12 0165522 07/27/12 P Jim Schwarz 0000013305 350.00 Line Description: Refund Permit #PS12-00208 0165523 07/27/12 P Jobs Available Inc 0000002755 262.50 Line Description: Management Analyst Ad 7/3/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle' Payment Ref Date Status Remit To 0165524 07/27/12 P Joyce Patrick Line Description: Instructor PaymentSummer12 0165525 07/27/12 P Kathy Haney Line Description: Instructor PaymentSummer12 0165526 07/27/12 P Kevin Reddy Line Description: College Tution Reimb-Spr 12 0165527 07/27/12 P LC Pringle Sales Inc Line Description: Vertical Blinds for HR 0165528 07/27/12 P LINA Line Description: Administrative Fee June 2012 0165529 07/27/12 P LN Curtis & Sons Line Description: Plain Tip Sales Tax (7.75%) Cutter Repair Service for Fire 0165530 07/27/12 P Larry Kaban Line Description: Instructor Payment -Summer 2012 0165531 07/27/12 P Larry M Hicks Line Description: Clothing Allowance Reimb 12-13 0165532 07/27/12 P Lanys Building Materials Line Description: Bricks Remit ID Payment Amt 0000021362 325.00 0000013233 154.37 0000020597 789.27 0000017420 330.54 0000015623 75.00 0000002983 628.02 0000002794 30972 0000002525 500.00 0000002912 519.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time. 1:50:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Top Soil Bricks 0165533 07/27/12 P Lawrence P Shield 0000017089 Line Description: Softball Umpire 7/11-7/20/12 0165534 07/27/12 P Legal Shield 0000004191 Line Description: Premium for July 2012 0165535 07/27/12 P LexisNexis 0000010987 Line Description: Online Legal Updates - 6/2012 0165536 07/27/12 P Liebert Cassidy Whitmore 0000002960 Line Description: Personnel Rules & Regs Update General Legal Swcs -6/30/12 Legal -J Gottenbos IDR Appeal 0165537 07/27/12 P Lifecom Inc 0000002962 Line Description: Dosimeter Kit Sales Tax (7.75%) Shipping Fee 0165538 07/27/12 P Loomis 0000019082 Line Description: Armored Car Service June 2012 0165539 07/27/12 P Los Angeles Times 0000003000 Line Description: Ads for Legal Public Notices Ads for Legal Publications -CC 0165540 07/27/12 P MT Walker Cc 0000013590 Line Description: Repairs to PD Fuel Tank Payment Amt 364.00 1,031.55 153.00 7,347.25 944.15 621.87 726.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: May/June 2012 UST Inspection PD Fuel Tank Repairs OCHCA Plans 4 Repair Permits 0165541 07/27/12 P Mar Co Equipment Company - 0000020400 70.12 Line Description: Adhesive 0165542 07/27/12 P Marc Kelly 0000021379 184.00 Line Description: Basketball Referee 719-7/16/12 0165543 07/27/12 P Marc Mason Landscape Services 0000003186 13,619.00 Line Description: Completion of Landscape Work 0165544 07/27/12 P Maria D'Angelo 0000020378 182.00 Line Description: Instructor Payment Summer 2012 0165545 07/27/12 P Masonary Plus 0000002225 1,000.00 Line Description: Refund Permit#PS12-00254 0165546 07/27/12 P Matt Sheridan 0000020379 275.27 Line Description: Instructor Payment Summer 2012 0165547 07/27/12 P Mercy House 0000003138 1,293.59 Line Description: CDBG Public Service Grant 0165548 07/27/12 P Mesa Smog 0000020735 40.75 Line Description: Smog Inspection - Unit #501 0165549 07/27/12 P Michael De La Rosa 0000016512 182.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Line Description: Softball Umpire 7110-7/19/12 0165550 07/27/12 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs5/14-5/25 CDBG/HOME ConsultSvcs6/11-6/30 CDBG/HOME ConsultSvcs 5/28-6/7 0165551 07/27/12 P Myers Tire Supply Company Line Description: Supplies 0165552 07/27/12 P Nguoi Viet News Inc Line Description: Ad for Elections 0165553 07/27/12 P Niki Parker Line Description: Instructor Payment Summer 2012 0165554 07/27/12 P Noack Trophy & Engraving Company Line Description: Retirement Plate 4 Jane Dueneg 0165555 _ 07/27/12 P OC Playball Inc Line Description: Instructor Payment Summer 2012 0165556 07/27/12 P Occu Med Line Description: CA Services for July 2012 0165557 07/27/12 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -Fire Preventn Office Supplies-Maint Srvcs Office Supplies -PD Records Office Supplies -IT & PD Remit ID 0000002969 0000003272 0000017006 0000002913 0000003360 0000020534 0000003388 0000020710 Payment Amt 12,180.00 353.50 145.00 42737 16.70 477.75 722.50 2,142.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle, Payment Ref Date Status Remit To Line Description: Office Supplies -Eng Park Dev Office Supplies -City Clerk Office Supplies-Dev Srvcs Office Supplies -Eng 0165558 07/27/12 P Orange Coast Building Services Line Description: Refund Permit #PS12-00292 0165559 07/27/12 P Orange Coast Trailer Supply Inc Line Description: Repairs for Unit #218 0165560 07/27/12 P Orange County Aerial Arts Line Description: Instructor Payment Summer 2012 0165561 07/27/12 P Orange County City Managers Assn Line Description: FN 2012-13 OCCMA Lunch Mtgs 0165562 07/27/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1208 Deduction Check 1208 0165563 07/27/12 P Orange County Sheriffs Training Line Description: Post-Fld Trng Offcr-MC,JJ,JT 0165564 07/27/12 P Oxygen Service Company Line Description: Acetylene & HazMat CylinderFee 0165565 07/27/12 P Pacific Mini Load Line Description: Concrete Remit ID 0000005058 0000003464 0000004697 0000008765 0000003451 0000003451 0000003510 0000003521 Payment Amt 350.00 183.45 239.20 650.00 250.00 240.00 13.38 MY011 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165566 07/27/12 P Pacific Products & Services Inc 0000011112 1,003.69 Line Description: Posts Sales Tax (7.75%) 0165567 07/27/12 P Pat Hill 0000002532 782.60 Line Description: Instructor Payment Summer 2012 0165568 07/27/12 P Peter Merritt 0000003675 5,040.00 Line Description: Construction Inspection Swcs 0165569 07/27/12 P Pates Road Service Inc 0000003611 198.00 Line Description: Flat Repair for Unit #518 0165570 07/27/12 P Project Independence 0000000460 3,373.50 Line Description: CDBG Public Service Grant 0165571 07/27/12 P Protection One 0000006543 48.57 Line Description: Historical Soo Bldg Alarm Svc 0165572 07/27/12 P QC Supply 0000012924 238.27 Line Description: Tyvek Coveralls for PD 0165573 07/27/12 P Quartermaster 0000007120 583 41 Line Description: Uniform 4 Offer K Smith Uniform 4 Offer S Leffingwell Uniform 4 Offer S Leffingwell Uniform 4 Offer K Smith 0165574 07/27/12 P Rand Foster 0000010791 208.00 Line Description: Softball Umpire 6/18-7/9/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle, Payment Ref Date Status Remit To 0165575 07/27/12 P Red Wing Shoes Line Description: Safety Boots 4 G Russo,J Silva 0165576 07/27/12 P Republic ITS Inc Line Description: Repair Loops @ Harbor/Adams Extraordinary Maint June 2012 Traffic Signal Maint-June 2012 Repair Loops @ Harbor/Adams 0165577 07/27/12 P Richard Brooks Line Description: Safety Boots for R Brooks 0165578 07/27/12 P Ricoh Americas Corp Line Description: PD Copier Rental August 2012 0165579 07/27/12 P Ricoh Americas Carp Line Description: PD Copier Rental August 2012 0165580 07/27/12 P Robert G Patterson Line Description: Instructor Payment Summer 2012 0165581 07/27/12 P Roy Center Line Description: Instructor Payment Summer 2012 0165582 07/27/12 P Ruud Lighting Inc Line Description: Sales Tax (7.75%) - Streetlight Remit ID .'IIit4tPPR7AWJ 0000019661 0000021488 Innnmvn091A 0000007311 0000014499 0000021484 Payment Amt 262.91 13,642.44 iiPAII:3 481.34 146.81 514.80 4,277.64 12,525.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0165583 07/27/12 P San Joaquin Hills Transportation 0000003903 4,103.21 Line Description: Fees for June 2012 0165584 07/27/12 P Schmidt Design Group Inc 0000019369 797.50 Line Description: Professional Services Agreemen 0165585 07/27/12 P Scott Fazekas & Associates Inc 0000003961 839.22 Line Description: Plan Check Svcs June 2012 0165586 07/27/12 P Serving People In Need Inc 0000003992 6,96121 Line Description: CDBG Public Service Grant 0165587 07/27/12 P Sharp Electronics Capital 0000017074 104.13 Line Description: City Clerk Copier Fees 7/2012 0165588 07/27/12 P Shauna Murry 0000008986 175.00 Line Description: Towing Exp 4 GTA Case #12-8758 0165589 07/27/12 P Silvia Kennerson 0000009041 72.93 Line Description: Mileage Reimb 4 CDBG Training 0165590 07/27/12 P SolarCity Corporation 0000004629 2,289.43 Line Description: NCC Solar Energy Jun 12 0165591 07/27/12 P South Coast Printer Care 0000016565 254.36 Line Description: Printer Repair Printer Repair 0165592 07/27/12 P Southern California Edison Company 0000004088 77.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1040 Paularino 6115-7/17/12 0165593 07/27/12 P Spectrum Gas Products 0000012653 4325 Line Description: Hydrotest for Fire Sta#4 0165594 07/27/12 P Sprint 0000015635 2,147.19 Line Description: Cellular Charges for PD 0165595 07/27/12 P Sprint 0000015635 30.00 Line Description: Search Warrant Compliance Fee 0165596 07/27/12 P Steve Clever 0000010800 156.00 Line Description: Softball Umpire 7110-7111/12 0165597 07/27/12 P TH Hoops 0000021360 2,011.75 Line Description: Instructor Payment Summer 2012 0165598 07/27/12 P Taylor Voss 0000014832 750.00 Line Description- College Tuition Reimb Winter12 0165599 07/27/12 P The Home Depot Credit Services 0000002560 2,038.09 Line Description: Misc Purchases for June 2012 0165600 07/27/12 P Theodore Robins Ford 0000004245 16.58 Line Description: Switch for Unit #219 0165601 07/27/12 P Time Clock Sales & Service Company Inc 0000004263 128.00 Line Description: Annual Time Clock Mamt-CC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0165602 07/27/12 P Time Warner Cable 0000011202 169.31 Line Description: Equipment Rental 7/16-8/15112 0165603 07/27/12 P Trifytt Sports 0000019031 382.52 Line Description: Instructor Payment Summer 2012 0165604 07/27/12 P TrucParCo 0000004319 1,14728 Line Description: Drum for Unit #527 Link for Unit #527 0165605 07/27/12 P US HealthWorks 0000006765 396.38 Line Description: DOT HR Drug Testing Industrial Injury Treatment -CR 0165606 07/27/12 P USA Mobility Wireless Inc 0000018488 4.03 Line Description: PD Pager Rental - July 2012 0165607 07/27/12 P ValueOptions of California Inc 0000020327 1,505.50 Line Description: On Site EAP Srvcs 6/15/2012 EAP Services for July 2012 0165608 07/27/12 P Van Bye 0000017506 138.00 Line Description: Basketball Referee 7/10-7117 0165609 07/27/12 P Vic Duong 0000011215 234.00 Line Description: Softball Umpire 7/8-7117/12 0165610 07/27/12 P Vincent J Tucci 0000014355 44.98 Line Description: Subpoena Dep Rfnd 001-00232521 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jul 26,2012 Bank: CITY Run Time 1:50:23 PM C cle: Payment Ref Date Status Remit To Remit ID - Payment Amt 0165611 07/27/12 P Vulcan Materials Company 0000007403 221.21 Line Description: Asphalt. Asphalt Asphalt 0165612 07/27/12 P Waterline Technologies Inc 0000014520 211.19 Line Description: Pool Chemicals for DRC 0165613 07/27/12 P West Coast Equipment Inc 0000004749 275.74 Line Description: Street Sweeper Brooms 0165614 07/27/12 P Western Oil Spreading Services Inc 0000014062 197.99 Line Description: Emulsion -Asphalt Glue 0165615 07/27/12 P Western Transit Systems Inc 0000011971 5,898.69 Line Description: Sr Mobility Prop June 2012 0165616 07/27/12 P Women Helping Women 0000007497 4,832.00 Line Description: CDBG Public Service Grant 0165617 07/27/12 P Young Rembran its 0000018685 92.30 Line Description: Instructor Payment Summer 2012 0165618 07/27/12 P Youth Employment Services 0000004607 5,897.50 Line Description: CDBG Public Service Grant TOTAL $1,042,213.18 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 26,2012 Bank: CITY Run Time 1:50:37 PM Cycle, Payment Ref Date Status Remit To 0165419 07/27/12 O Mesa Consolidated Water District Line Description: Overflow 0165420 07/27/12 O Mesa Consolidated Water District Line Description: Overflow 0165421 07/27/12 0 Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID Payment Amt 0000003144 0.00 0000003144 0.00 0000003144 0.00 TOTAL 0.00