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Home My WebLink About02 - CC-3 - Warrant Resolution No. 2433 - 8/21/2012WARRANT RESOLUTION NO. 2433 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-16 AND PAYROLL REGISTER NO. 12- 15A 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 21 sc day of August, 2012. 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 Aug 02,2012 Bank: COM1 Run Time 1:29:54 PM Cycle: Payment Ref Date 000326 08/03/12 005 Status Remit To P Dooley Enterprises Inc Line Description: Ammo Sales Tax (7.75%) 0•m 6,335.70+ 2,904.38+ l8 7'78.65+ 571,399.47+ 4s70'7.42+ 625,025.62* End of Report Remit ID 0000002026 Payment Amt 6,335.70 TOTAL $6,335.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2012 Bank: DDP1 Run Time 11:39:31 AM Cycle: n aFrT Payment Ref Date Status Remit To Remit ID Payment Amt 000759 07/31/12 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Aug 2012 000760 07/31/12 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Aug 2012 000761 07/31/12 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Aug 2012 000762 07/31/12 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Aug 2012 000763 07/31/12 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Aug 2012 000764 07/31/12 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay Aug 2012 000765 07/31/12 P Edward Dryzmala 0000006686 1,377.28 Line Description: I% Supplemental Pay Aug 2012 000766 07/31/12 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Aug 2012 000767 07/31/12 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Aug 2012 000768 07/31/12 P George P Wilson 0000004564 660.78 Line Description: I% Supplemental Pay Aug 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 27,2012 Bank: DDP1 Run Time 11:39:31 AM Cycle: DIPprT Payment Ref Date Status Remit To 000769 07/31/12 P Harlan Pauley Line Description: 1 % Supplemental Pay Aug 2012 000770 07/31/12 P James M Miller Line Description: Monthly LTD Payment Aug 2012 000771 07/31/12 P Matthew Collett Line Description: 1 % Supplemental Pay Aug 2012 000772 07/31/12 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Aug 2012 000773 07/31/12 P Phil Dickens Line Description: 1 % Supplemental Pay Aug 2012 000774 07/31/12 P Richard J Johnson Line Description: 1% Supplemental Pay Aug 2012 000775 07/31/12 P Ted Curry Line Description: Monthly LTD Payment Aug 2012 000776 07/31/12 P Thomas Boylan Line Description: 1 % Supplemental Pay Aug 2012 000777 07/31/12 P Thomas J Lazar Line Description: I% Supplemental Pay Aug 2012 Remit ID 0000003569 11111P1111111YI&K 0000001720 0000007705 0000005801 0000005620 0000001896 0000001366 0000002925 Payment Amt 232.12 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 115.97 1,703.25 Report ID: CCM2001 City of Costa Mesa Accou0ts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 27,2012 Bank: DDP, Run Time 11:39:31 AM Cvcle DIRECT Payment Ref Date 000778 07131112 Status Remit To P William Bechtel Acct Line Description: 1 % Supplemental Pay Aug 2012 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,804.38 Report ID_ CCM2001 City of Costa Mesa Accounts Payable - Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: DDP1 Run Time 1:38:13 PM Cycle: DIRECT Payment Ref. Date Status Remit To 000779 08/03/12 P Costa Mesa Employees Association Line Description: Deduction Check 1216 000780 08/03/12 P Costa Mesa Executive Club Line Description: Deduction Check 1216 000781 08/03/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1216 000782 08/03/12 P Costa Mesa Police Association Line Description: Deduction Check 1216 000783 08/03/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1216 End of Report Remit ID 0000006284 0000006286 Payment Amt 4,906.36 185.00 0000001812 6,227.29 0000001819 7,260.00 0000005082 200.00 TOTAL $18,778.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle: Payment Ref Date 0165619 08/03/12 0165620 08/03/12 0165621 08/03/12 0165622 08/03/12 0165623 08/03/12 Status Remit To P City of Costa Mesa Line Description: Wks Comp Reimb Ck Reg 7116112 Wks Comp Reimb Ck Reg 7/23112 P City of Huntington Beach Line Description: Helicopter Svs-June 12 Jail Booking Fee 4/1-6/30/12 P Civil Works Engineers Line Description: Bristol/Baker Proj-5/31/12 Bristol/Baker Proj 6/1-6130/12 P CorVel Enterprise Comp Inc Line Description: Wkrs Comp Admin Fee Jul -Sep 12 P Jones & Mayer Line Description: Admin Svs Asoc De Jornaleros Bartle CEM Builders Finance Elitzak CMCEA Dev, Svs City Council Code Enforcement CEO City Clerk City Attorney Suk HM Admin Svs Williams Williams Homelss Task Force Remit ID 0000001832 iI1➢UPDYb'i Il 0000016067 0000017610 0000014653 Payment Amt 85,625.25 23,795.00 31 754.25 43,260.00 118,80320 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CIT Run Time 12:49:19 PN C cle: Payment Ref Date Status Remit To Line Description: Head Harris Hansen Fire Dept Litigation Newport Mesa PA Newport Condo Assoc Olsen, Braden & Ant Olsen, Larry & Fame Pham PD -Med Marijuana PD -440 Fair Dr Planning Housing HR James JMJ Financial McVay Police Dept Public Sys Quality of Life Group RDA Successor Agency Housing Risk Mgmnt Rosas RDA Successor Agency Admin RDA Successor Agency Brown Act Violation Bartholomew Remit ID Payment Amt 0165626 08/03/12 P LINA 0000015623 19,731.72 Line Description: Premium for July 2012 0165627 08/03/12 P MJ Jurado Inc 0000003445 15,836.00 Line Description: Curb & Gutter Repair Phase VII Construction Project Phase IX Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle, Payment Ref Date 0165628 08/03/12 Gi[bY:��=�I:7L�IHfFJ 0165630 08/03/12 0165631 08/03/12 0165632 08/03/12 Status Remit To P Mesa Consolidated Water District Line Description: 3302 Alabama 5/23-7125/12 3377 California 5/23-7/25/12 1646 Corsica 5/22-7/24/12 3303 1/2 California 5/23-7/25 1200 Victoria 6/14-7/16/12 FS #4 6/14-7/16112 970 Arlington 6/17-7116112 3400 Smalley 6/14-7/16/12 BCC 6/14-7/16/12 570 W 18th 6/14-7/16/12 3143 Bear 6/14-7/16112 2310 Placentia 5/16-7/19/12 1646 Corsica 5/22-7/24/12 1900 Adams 6/14-7/16/12 1400 S Coast 5/27-7/26/12 1450 S Coast 5/24-7126/12 3300 Fairview 5124-7/26/12 1200 S Coast 5/24-7/26/12 P Onward Engineering Line Description: Harbor Blvd & Gisler Widening P Orange County Treasurer Tax Collector Line Description: Prkng Citation ProcessJun2012 P US Bank Line Description: Misc ProcurementCard Purchases Misc ProcurementCard Purchases P AC DC Industries Inc Line Description: Supplies Remit ID 0000003144 0000003212 0000003489 0000002228 0000014772 Payment Amt 29,533.15 46,545.80 15,920.50 24,735.79 459.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 Ph C cle: Payment Ref Date 0165633 08/03/12 Status Remit To P AT&T Line Description: CitylntemetManagedRouter 6/12 Red Phone Fire Sta#3 6/20-7/19 Red Phone Fire Sta#5 6/20-7/19 Lions Park 6/19-7/18/12 RMATS-Fire Sta#4 6/20-7/19/12 DRC Alarm 6/20-7/19/12 RMATS-Civic Center6/20-7/19/12 RMATS-Fire Sta46 6/22-7/21/12 Fire Emergency Line 6/20-7/19 Metro Net 6/20-7/19/12 PRI Circuit Inbound Trunk 6/20 Farm Sport Complex 6/20-7/19 SrCtr Facilities DSL 6/247/23 SrCtr Facilities DSL 6/24-7/23 SrCtr Facilities DSL 6/24-7/23 RMATS-NCC Complex 6/247/23/12 NCC Alarm 7/19-8/18/12 800Mhz Radio Link 6120-7119112 Red Phone Fire Sta#2 6/20-7/19 Red Phone Fire Sta#6 6/20-7/19 Red Phone Fire Sta#4 6/20-7/19 Red Phone Fire Sta#1 6/20-7/19 0165635 08/03/12 P AT & T Line Description: NCC DSL Line 7/20-8/19/12 0165636 08/03/12 P AT & T Mobility Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Fire Cellular Chrgs-MIS Cellular Chrgs-MamtSvcs-BH Cellular Chrgs-Police Cellular Chrgs-Telecomm Cellular Chrgs-Recreatn 7/2011 Cellular Chrgs-Parks Maint Remit ID 0000001107 0000001107 0000001107 Payment Amt 2,374.04 103.02 1,513.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM C cle: Payment Ref Date Status Remit To Line Description: Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-HCD Cellular Chrgs-Engineering Cellular Chrgs-Bldg Safety Cellular Chrgs-Constructn Mgmt 0165637 08/03/12 P Alfredo Mandragon Line Description: Refund Rec Receipt #85414 0165638 08/03/12 P Alhambra Foundry Line Description: Sales Tax (7.75%) Shipping Fee Traffic Grate 0165639 08/03/12 P American Public Works Association Line Description: Enhancement Fee 7/1112-6/30/13 0165640 08/03/12 P Angela Bousman Line Description: Refund Rec Reoeipt#2000128.002 0165641 08/03/12 P Anne Ambrose Line Description: Refund Rec Receipt#2000107.002 Refund Rec Receipt42000108.002 0165642 08/03/12 P Araceli Guillen Line Description: Refund Rec Receipt#2000138.002 0165643 08/03/12 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Remit ID Payment Amt 0000000589 250.00 0000000967 1,774.44 0000007215 650.00 0000016175 74.00 0000013308 232.00 0000004975 26.25 0000006035 555.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM C cle: Payment Ref Date Status Remit To 0165644 08/03/12 P Ashley Winton Line Description: Refund Rec Receipt#2000134.002 0165645 08/03/12 P Bank of America -Account Analysis Line Description: Acct Analysis Fee Apr -Jun 12 0165646 08/03/12 P Bee Busters Inc Line Description: Swarm Abatement 0165647 08/03/12 P Brigitte Bellew Line Description: Refund Rec Receipt#2000132.002 0165648 08/03/12 P Brigitte Nichols Line Description: Refund Rec Receipt#85401 0165649 08/03/12 P CBE Line Description: Copier Overage Charge 4/5-514 Copier Overage Charge 6/5-714 Copier Maint 7/5/12-7/4/13 Copier Maint 715-8/4112 Copier Maint 7/5/12-7/4/13 Overage Fee 6/5-7/4/12 Copier Maint 7/5112-7/4/13 Copier Maint 7/5/12-7/4/13 0165650 08/03/12 P CNC Engineering Inc Line Description: HarborlAdams Impv Proj-Mar 12 HarborlAdams-June 12 Harbor/Adams Impv Froj-Arp 12 Remit ID 0000002245 0000001173 0000007572 0000001648 0000002252 0000015149 0000008798 Payment Amt 72.00 3,123.73 110.00 Cl149 InlatmI 834.14 5,172.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CIN - Run Time 12:49:19 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0165651 08/03/12 P CSG Consultants Inc 0000001887 945.32 Line Description: Bldg Plan Review 611-6130/12 0165652 08/03/12 P California Park & Recreation Society 0000005095 635.00 Line Description: CPSI Cert Exam-Fordh 10/14-16 0165653 08/03/12 P Carl Basile 0000002231 8000 Line Description: Refund Rec Receipt#2000122.002 0165654 08/03/12 P Carolyn Campbell 0000002050 864.00 Line Description: Refund Rec Receipt#2000143.002 0165655 08/03/12 P Chandlers Air Conditioning & 0000001640 88.00 Line Description: DRC Freezer/Cooler Maint-Ju112 0165656 08/03/12 P Charisse L Smith 0000002574 1,540.00 Line Description: Legal Svs 6/12-6121112 0165657 08/03/12 P Costa Mesa Auto Glass 0000010001 232.40 Line Description: Windshield -#714 0165658 08/03/12 P County of Orange Health Care Agency 0000003488 228.00 Line Description: UST Inspection/Consulting 0165659 08/03/12 P Dan Vozenilek 0000021305 100.00 Line Description: Park & Rec Comm Mtng-Jul 12 0165660 08/03/12 P Danielle McAllister 0000002246 74.00 Line Description: Refund Rec Receipt#2000136.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM C cle: Payment Ref Date Status Remit To 0165661 08/03/12 P David Dye Line Description: 1 % Supplemental Pay Aug 2012 0165662 08/03/12 P David Gruebel Line Description: Refund Rec Recelpt#2000150.002 0165663 08/03/12 P Dean Abernathy Line Description: Park & Rec Comm Mtng-Jul 12 0165664 08/03/12 P Debra Yao Line Description: Refund Rec Receipt#2000119.002 0165665 08/03/12 P Dena Lazarov Line Description: Refund Rec Receipt#2000140.002 0165666 08/03/12 P Dennis Houle Line Description: Refund Rec Receipt#2000120.002 Refund Rec Receipt#2000121.002 0165667 08/03/12 P Diane Carpenter Line Description: Refund Rec Receipt#2000109.002 0165668 08/03/12 P Dulce Tinoco Line Descnption: Refund Rec Receipt#2000141.002 0165669 08/03/12 P Eberhard Equipment Company Line Description: Seat -4147 Remit ID 0000002065 0000004736 0000021303 0000002227 0000002248 0000002250 fA1PPPPRMM, 0000002078 Payment Amt 260.90 55.00 100.00 74.00 76.00 160.00 76.00 368.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0165670 08/03/12 P Emily McClain 0000002226 75.00 Line Description: Refund Rep Receipt#2000116.002 0165671 08/03/12 P Fitzgeralds Auto Care Center 0000021295 36.75 Line Description: Smog Inspection -#788 0165672 08/03/12 P Frazee Paint & Wallcovering 0000002271 19.37 Line Description: Paint 0165673 08/03/12 P Gabriella Pelletier 0000002285 116.00 Line Description: Refund Rec Receipt#2000111.002 0165674 08/03/12 P Gaetano Russo 0000019793 80.78 Line Description: Graffiti Phone Accessories 0165675 08/03/12 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Aug 2012 0165676 08/03/12 P Galls Inc 0000002297 111.92 Line Description: Uniforms -Diamond 0165677 08/03/12 P General Petroleum Corporation 0000002389 3,35T44 Line Description: Fuel -FS #5 Fuel -FS #2 0165678 08/03/12 P Guillermina Elizalde 0000002263 76.00 Line Description: Refund Rec Receipt#2000155.002 0165679 08/03/12 P Huong Hoang 0000002793 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY - Run Time 12:49:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt#85403 0165680 08/03/12 P Interstate Batteries of California Coast 0000002700 468.33 Line Description: Supplies 0165681 08/03/12 P Iry Seaver Motorcycles 0000010272 516.13 Line Description: Repair -#625 Key -#638 0165682 08/03/12 P Isabella Zuniga 0000002241 74.00 Line Description: Refund Rec Receipt#2000126.002 0165683 08/03/12 P JC Motors - 0000020143 396.72 Line Description: Warehouse Stock 0165684 08/03/12 P JD Lock & Key 0000005930 44.93 Line Description.: Lock & Key Svs Lock & Key Svs 0165685 08/03/12 P Jeanne Allen 0000000007 144.00 Line Description: Refund Rec Receipt#2000147.002 0165686 08/03/12 P Jeannie Clark 0000020584 90.00 Line Description: Refund Rec Receipt#2000145.002 0165687 08/03/12 P Jeff R Mathews 0000020470 100.00 Line Description: Park & Rec Comm Mtng-Jul 12 0165688 08/03/12 P Jessica Bovee 0000014275 60.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY - Run Time 12:49:19 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt#2000118.002 0165689 08/03/12 P John Deere Landscapes Inc 0000016331 411.78 Line Description: Cr 4 Irrigation Supplies Irrigation Supplies Irrigation Supplies 0165690. 08/03/12 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Aug 2012 0165691 08/03/12 P Kellys Pool Service 0000013443 360.00 Line Description: DRC Pool Cleaning Svs-Jul 12 0165692 08/03/12 P Kim Pederson 0000010099 100.00 Line Description: Park & Rec Comm Mtng-Jul 12 0165693 08/03/12 P Knorr Systems Inc 0000005036 372.39 Line Description: Carbon Dioxide -DRC Pool 0165694 08/03/12 P Laurene Keane 0000015787 50.00 Line Description: Refund Rec Receipt 2000142.002 0165695 08/03/12 P Leila Jalili 0000004479 68.00 Line Description: Refund Rec Receipt 2000117.002 0165696 08/03/12 P Lenora Jones 0000010509 70.00 Line Description: Refund Rec Receipt 2000123.002 0165697 08/03/12 P Leslie Paquette 0000017225 71.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM cycle Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2000148.002 0165698 08/03/12 P Liebert Cassidy Whitmore Line Description: 2012 CMFD Labor Negotiations 0165699 08/03/12 P Lisa McMath Line Description: Refund Rec Receipt 2000153.002 0165700 08/03/12 P Lynn Thatsanaphonh Line Description: Refund Rec Receipt 85402 0165701 08/03{12 P MT Walker Co Line Description: Performed SB989 Fuel Tests 0165702 08/03/12 P Madonna Dela Cruz Sarmiento Line Description: Refund Rec Receipt 2000154.002 0165703 08/03/12 P Maria Randall Line Description: Refund Rec Receipt 85412 0165704 08/03/12 P Mariko Ishijima Line Description: Refund Rec Receipt 2000146.002 0165705 08/03/12 P Markertek Video Supply Line Description: Video Camera Lense Filter Credit Memo 0165706 08/03/12 P Megan Krueger Line Description: Refund Rec Receipt 2000149.002 Remit ID 0000002960 0000005019 0000000634 0000013590 0000004485 0000004489 0000004490 ll101 I IkI1-I^: 0000000234 Payment Amt 4,230.00 55.00 100.00 10,125.00 76.00 750.00 ernnla 10.23 6196111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CIN Run Time 12:49:19 PM C cle: WFPKIv Payment Ref Date Status Remit To 0155707 08/03/12 P Mercy House Line Description: Rapid Re -Housing Grant Homeless Prevention Grant 0165708. 08/03/12 P Michele Maine Braun Line Description: Refund Rec Receipt. 2000135.002 0165709 08/03/12 P Motorola Line Description: 4 Packet Chargers for SWAT 0165710 08/03/12 P Nadine Velastegui Line Description: Refund Rec Receipt 2000151 002 0165711 08/03/12 P Nancy Closson Line Description: Refund Rec Receipt 2000131.002 0165712 08/03/12 P Nicolle Walsh Line Description: Refund Rec Receipt 2000130.002 0165713 08/03/12 P OEM Monument Fund Line Description: Memorial Donatn-5th Marine Reg 0165714 08/03/12 P Oce Line Description: Copier Maint for July 2012 0165715 08/03/12 P Office Max Incorporated Line Description: Computer Equip-Khanh Nguyen Office Supplies-Dev Swcs Remit ID 111111110Bli 0000005026 0000003246 0000000534 UnDn➢11*111 0000012149 0000021489 0000006809 0000020710 Payment Amt 7,319.56 EIR111IC 348.03 55.00 mx111r1 40.00 800.00 1,103.73 2,036.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle' Payment Ref Date Status Remit To 0000003431 Line Description: Office Supplies -Eng Street Imp 0000003556 Office Supplies -Fleet Swcs Office Supplies -PD CSI Office Supplies -PD Telecomm Office Supplies-Rec NCC Office Supplies-RecPlygmdProg Office Supplies-Rec BCC Office Supplies -PD Records Office Supplies-Maint Srvcs Office Supplies -Finance Office Supplies - Office Supplies -CEO 0165716 08/03/12 P Oracle America Inc Line Description: Technical Support & Service 0165717 08/03/12 P Orange County Council on Aging Line Description: CDBG 4th Qtr 2011-12 Grant 0165718 08/03/12 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock 0165719 08/03/12 P Performance Awards Marketing Inc Line Description: 5 Yr Lapel Tackette - W Leece 0165720 08/03/12 P Petty Cash Fund No. 1 Line Description: Post Command College -BG Reimbursements to Petty Cash Post Supry Ldrshp Institute -GS Supw Ldrshp Institute -KD 0165721 08/03/12 P Quartermaster Line Description: Uniform 4 Det R Hanson Remit ID Payment Amt 0000003419 4,406.64 0000003431 2,021.25 0000003556 69429 0000017977 37.44 0000001834 1,133.42 0000007120 168.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform 4 Det R Hanson 0165722 08/03/12 P Ricoh Americas Corp 0000007311 13.50 Line Description: Copier Usage CEO May 2012 0165723 08/03/12 P Rocio Saldivar 0000004495 750.00 Line Description: Refund Rec Receipt 85408 0165724 08/03/12 P Sara Travison 0000010893 60.00 Line Description: Refund Rec Receipt 2000152.002 0165725 08/03/12 P Sarah Stouffer 0000003994 76.00 Line Description: Refund Rec Receipt 2000139.002 0165726 08/03/12 P Sierra Java Inc 0000004027 89.70 Line Description: Coffee for Council Meetings 0165727 08/03/12 P Signage Solutions Corporation 0000021490 375.00 Line Description: Design Monument Sign Revisions 0165728 08/03/12 P Sonia Flores 0000004853 74.00 Line Description: Refund Rec Receipt 2000127.002 0165729 08/03/12 P Southern California Edison Company 0000004088 1,780.78 Line Description: 555 1/2 Paularino 6/21-7/23/12 3120 Manistree 6/21-7/23/12 867 Prospect 6/21-7/23/12 2301 Harbor 6/22-7/24/12 348 E 17th 6/25-7/25/12 3351 Sakioka 6/25-7/25/12 3349 Sakioka 6/25-7/25/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Davis Field 6127-7/27112 NCC 6/26-7/26/12 0165730 08/03/12 P Southern California Gas Company 0000004092 1,763.65 Line Description: PD 6/21-7124/12 2300 Placentia 6/21-7123/12 FS #2 6/22-7125/12 567 W 18th 6121-7/23/12 FS #5 6/21-7124/12 Telecomm 6121-7124/12 FS #4 6/21-7123/12 FS #3 6/21-7123112 NCC 6/21-7123/12 DRC Pool 6/21-7120/12 DRC 6/21 7 /20112 2310 Placentia 6/21-7123/12 0165731 08/03/12 P Southern California Public Safety 0000014060 35.00 Line Description: FY2012-13 Annual Dues 0165732 08/03/12 P Stacia Beckman 0000004504 116.00 Line Description: Refund Rec Receipt 2000110.002 0165733 08/03/12 P Stallion Leather 0000021405 667.80 Line Description: Handcuff Holder Holster Sales Tax (7.75%) Sales & Use Tax Payable 0165734 08/03/12 P Steen Security Inc 0000015257 479.88 Line Description: WSS Security Sne7/2012-6/2013 0165735 08/03/12 P Tam He 0000000113 74.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2000125.002 0165736 08/03/12 P Terri Dolan Line Description: Refund Rec Receipt 2000106.002 0165737 08/03/12 P Terry Sanchez Line Description: Refund Rec Receipt 2000137.002 0165738 08/03/12 P Terry Shearman Line Description: Refund Rec Receipt 2000133.002 0165739 08/03/12 P The Lighthouse Line Description: Auto Parts & Supplies 0165740 08/03/12 P Theodore Robins Ford Line Description: Auto Part for Unit #712 Relay for Unit #751 Relays for Unit #751 Relays -Auto Supplies Motor & Relay for Unit #710 Cap for Unit#710 0165741 08/03/12 P Trauma Intervention Program Line Description: 2012-13 TIP Annual SNc Fee 0165742 08/03/12 P US Health Works Line Description: DOT HR Drug Testing 0165743 08/03/12 P US Postal Service Hasler Line Description: Postage Meter Remit ID 0000004506 0000015791 0000004510 0000002964 0000004245 C�bIS1DDbTOwl 0000006765 0000004376 Payment Amt 71.00 E131110 77.00 403.94 61SbO1 14,061.00 1041111 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165744 08/03/12 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee 0165745 08/03/12 P Velma Baratta 0000004511 30.00 Line Description: Refund Rec Receipt 85398 0165746 08/03/12 P Volt Management Corp 0000021383 1,21920 Line Description: Warehouse Temp Swcs PE7115/12 Warehouse Temp Swcs PE7122112 0165747 08/03/12 P Waxie Sanitary Supply 0000004480 2,906.67 Line Description: For Warehouse Stock Janitorial Supplies 4 NCC _ 0165748 08/03/12 P West Coast Arborists Inc 0000004498 1,566.10 Line Description: Tree Maint for 6/15/12 0165749 08/03/12 P Westates 0000004505 69.37 Line Description: Stamps for City Clerks Office 0165750 08/03/12 P Xpedx 0000006067 926.60 Line Description: Paper for Color Copying 0165751 08/03/12 P Yessica Diaz 0000004512 70.00 Line Description: Refund Rec Receipt 2000124.002 0165752 08/03/12 P Yuka Ghodgaonkar 0000004514 40.00 Line Description: Refund Rec Receipt 2000129.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 12:49:19 PM C cle: Payment Ref Date Status Remit To 0165753 08/03/12 P Zee Medical Service Company Line Description: 1st Aid Supplies 4 Maint Div End of Report Remit ID 0000004615 Payment Amt 298.76 TOTAL $571,399.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 1:34:56 PM Cycle: PAV Payment Ref Date Status Remit To Remit ID Payment Amt 0165754 08/03/12 P Amanda Rosado 0000003231 1,010.92 Line Description: Deduction Check 1216 0165755 08/03/12 P CaIPERS Long -Term Care Program 0000006287 281.67 Line Description: Deduction Check 1216 0165756 08/03/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1216 0165757 08/03/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1216 0165758 08/03/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1216 0165759 08/03/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1216 0165760 08/03/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1216 0165761 08/03/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1216 0165762 08/03/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1216 0165763 08/03/12 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1216 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 02,2012 Bank: CITY Run Time 1:34:56 PM C cle: DAv Payment Ref Date Status Remit To 0165764 08/03/12 P United States Treasury Line Description: Deduction Check 1216 End of Report Remit ID i14➢A➢➢i&W11.1 Payment Amt 75.00 TOTAL $4,707.42 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 02,2012 Bank: CITY Run Time 12:49:08 PM Cycle, Payment Ref Date Status Remit To 0165624 08/03/12 O Jones & Mayer Line Description: Overflow 0165625 08/03/12 O Jones & Mayer Line Description: Overflow 0165634 08/03/12 0 AT & T Line Description: Overflow End of Report Remit ID 0000014653 0000014653 Payment Amt 0.00 16111111 0000001107 0.00 TOTAL D.00