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Home My WebLink About03 - CC-4 - Warrant Resolution No. 2434 - 8/21/2012a WARRANT RESOLUTION NO. 2434 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 21 st day of August, 2012. ATTEST: BRENDA GREEN, INTERIM CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM2009 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: COM1 Run Time 9:47:43 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 000327 08/10/12 P Apple One Employment Services 0000001055 4,26282 Line Description: Temp Svs-Planning 7/9-7/13/12 Temp Svs-Planning 7/16-7/20/12 Temp Svs-Planning 7123-7/27/12 Temp Svs-CEO 719-7/13/12 Temp Svs-HR 719-7113/12 Temp Svs-CEO 719-7/13/12 000328 08/10/12 P Galls Inc 0000002297 3,937.08 Line Description: Jacket Bars Large Chief Stars Nameplates Sales Tax (7.75%) Shirt Bars Small Chief Stars Tie Bars TOTAL $8,199.90 0 8)199.90+ 12143,385.76+ 002 i > 1 51 9 585.60-* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM cycle: Payment Ref Date 0165765 08/10/12 0165766 08/10/12 UfGL�GY��I:7iBIff�J 0165768 08/10/12 [ii [Y.rGl.=eP.7i Dlf V. Status Remit To P Affant Communication Line Description: Annual Maint 811/12-7/31/13 P Black Rock Construction Company Line Description: Construction Contract #12-03 Construction Contract #12-04 Retentions Payable Proj #12-03 Retentions Payable Proj #12-04 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for June 2012 P General Petroleum Corporation Line Description. Fuel -Corp Yard Fuel -FS #3 P Mesa Consolidated Water District Line Description: 234 1/2 E 17th 6/5-8/2 360 Ogle 614-8/1/12 257 E 16th 6/4-8/1/12 1648 112 Newport 6/4-8/1/12 257 E 16th 614-8/1112 140 1/2 E 17th 6/5-8/2/12 2501 Placentia 6128-7/30/12 970 Arlington 6/28-7/30/12 3333 Bear 6/28-7/30/12 2229 Newport 6/28-7/30112 2600 Fairview 6/28-7/30/12 2400 Fairview 6/28-7/30112 2750 Fairview 6/28-7/30/12 2621 1/2 Harbor 6/28-7/30/12 3202 Harbor 6/28-7130112 3581 Harbor 6128-7130/12 1400 Sunflower 6/28-7/30/12 Remit ID 0000013540 0000003627 [0TH14INITEC: 0000002389 0000003144 Payment Amt 24,658.20 184,560.30 191,030.65 16,285.01 34,278.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle: Payment Ref Date Status Remit To Line Descnphon: 2800 Bear 6/28-7130/12 3333 Bear 6/28-7/30/12 970 Arlington 6/28-7/30112 111 Fair 6/28-7/30/12 0165771 08/10/12 P Newport Mesa Unified School District Line Description: JUA 3rd Qtr Pymnt Jul -Sep 2012 0165772 08/10/12 P Preferred Benefit Insurance Line Description: Delta Dental Premium Aug 2012 VSP Premium August 2012 0165773 08/10/12 P Southern California Edison Company Line Description: St Lights 6126-7126/12 Joann Bike Trail 7/1-8/1112 SD Fwy On/Off 7/1-8/1/12 Nprt Fwy/Baker 711-811/12 Baker/Royal Palm 7/1-8/1112 885 Junipero 7/2-8/1/12 702 1/2 Vctotis 6/1-7/1/12 2750 Fairview 7/2-811112 3460 Smalley 6/29-7/31112 1624 Gisler 6129-7/31/12 880 Junipero 7/2-8/1/12 Valcom Skate Pk 7/2-8/1112 970 Arlington 7/2-8/1112 980 Arlington 712-8/1112 1035 Park Crest 712-811112 DRC 6/27-7127112 702 Victoria 6/1-7/2/12 Sunflower/Plaza 7/1-8/1/12 19th/Npt Blvd 7/1-8/1112 0165774 08/10/12 P US Marshals Service Line Description: Money Seized-Narc Investigatn Remit ID Payment Amt 0000003339 47,074.62 0000017362 - 16,590.47 0000004088 95,662.47 0000004375 375,720.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle' Payment Ref Date Status Remit To 0165775 08/10/12 P 1st Jon Inc Line Description. Maint-Portable Rstrm 7/11-817 0165776 08/10/12 P ARCO Business Solutions Line Description: Fuel 7/16-7131/12 0165777 08/10/12 P AT & T Line Description: T-100 Connection 7/19-8118/12 0165778 08/10/12 P AT & T Line Description: PD DSL Line 6127-7126112 Dev Swcs Dial-up Modem 6128 PD Payphone 6/28-7127/12 PD DSL 4 MIS Staff 6/28-7/27 DSL 4 City Hall WiFi 6128-7127 Red Phone Fire Sta#6 6/27-7/26 LionsPrk Basebll Rd 6/24-7/23 WSS Alarm 6127-7126/12 Firewall Fire Sta#6 6127-7/26 0165779 08/10/12 P Allen Matkins Leck Gamgle Mallory Line Description: Refund Rec Receipt #85478 0165780 08/10/12 P Allstar Fire Equipment Inc Line Description: Boots -Brown 0165781 08/10/12 P American Leak Detection Line Description: Slab Repair Leak Detection Remit ID UDI/III118NA, 0000018562 [QIDIQIASf[/il 0000001107 0000004484 PI/IQ/iR1f1Bf:Itl 0000005964 Payment Amt 57500 1,129.28 2,039.62 406.91 250.00 1,550.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165782 08/10/12 P Anthony Monteleone 0000021339 416.00 Line Description: Softball Umpire 7/22-8/2/12 0165783 08/10/12 P Ariel Supply 0000006035 77.81 Line Description: Toner Cartridge 0165784 08/10/12 P Amel Management Co 0000000208 100.00 Line Description: Refund Rec Receipt#2000174.002 0165785 08/10/12 P Billy Fair 0000015124 500.00 Line Description: Clothing Allowance Reimb 12-13 0165786 08/10/12 P Blanca Vales 0000008044 100.00 Line Description: Refund Rec Receipt #85469 0165787 08/10/12 P Bound Tree Medical LLC 0000011695 3,169.07 Line Description: Paramedic Suplies Paramedic Suplies 0165788 08/10/12 P C2 Reprographics 0000015512 102.38 Line Description: Sanning & Print Svs Scann & Printing Svs 0165789 08/10/12 P CBI Noor Inc 0000018684 4,870.00 Line Description: Electrical Svs Relocateion 11 0165790 08/10/12 P CLEARS Inc 0000006951 400:00 Line Description Trng Reg -Lozano 917-9/21/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0165791 08/10/12 P CSG Consultants Inc 0000001887 2,934.26 Line Description: Plan Check Svs 6/1-6/30/12 Bldnq Inspector 5126-6/30/12 0165792 08/10/12 P Carolyn Richardson 0000002890 100.00 Line Description.: Refund Ree Receipt #85476 0165793 08/10/12 P Central United Life Insurance Cc 0000010626 296.20 Line Description: Cancer Insurance Premium-Aug12 0165794 08/10/12 P Champion Motorcycles Inc 0000001639 190.97 Line Description: Supplies 0165795 08/10/12 P Chandlers Air Conditioning & 0000001640 84.00 Line Description: NCC Freezer/Cooler Maint-JuI12 0165796 08/10/12 P Charles Appell 0000005047 100.00 Line Description: Refund Rec Receipt #85471 0165797 08/10/12 P Charles Lawrence 0000021336 598.00 Line Description Softball Umpire 7/22-811/12 0165798 08/10/12 P Choice Electrical Construction 0000019149 689.82 Line Description: Light Repair 0165799 08/10/12 P Christine Sarkisian 0000004152 79.00 Line Description: Refund Rob Receipt#2000168.002 0165800 08/10/12 P Cintas Document Management 0000016108 69.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CIN Run Time 11:44:33 AM Cycle- Payment Ref Date Status Remit To 43.64 0000005837 Line Description: Document Shredding Sys 7/6/12 0165801 08/10/12 P City Clerk Management Services Inc 610.77 0000003485 Line Description: Meeting Minutes Backlog 0165802 08/10/12 P Cobblers Bench Line Description: Boot Resole -Everett 0165803 08/10/12 P Colin K McCarthy Line Description: Planning Comm Mtng-Jul 12 0165804 08/10/12 P Connell Chevrolet Line Description: Case -#735 0165805 08/10/12 P Connie Alonzo Line Description: Refund Rec Receipt #85477 0165806 08/10/12 P County of Orange District Attorney Line Description: District Attorney -Apr -Jun 12 0165807 08/10/12 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigate 0165808 08/10/12 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0165809 08/10/12 P Craig Hanks Line Description: Basketball Referee 7/23/12 Remit ID Payment Amt 0000021385 - 862.50 0000001711 70.00 0000020464 400.00 0000001763 43.64 0000005837 500.00 0000003484 1,589.00 0000003485 610.77 0000003485 1,001.06 0000011102 9200 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle, Payment Ref Date Status Remit To RemitlD Payment Amt 0165810 08/10/12 P D'Angelos 0000001377 236.29 Line Description: Warehouse Stock 0165811 08/10/12 P Beano Weis 0000002750 500.00 Line Description: Refund Rec Receipt #85448 0165812 08/10/12 P Debbie Thompson 0000021491 261.56 Line Description: Ham Radio Supplies 4 CERT 0165813 08/10/12 P DeltaCare USA 0000001965 3,078.94 Line Description: Dental HMO Premium -Aug 12 0165814 08/10/12 P Dennis Harris 0000002466 184.00 Line Description: Basketball Referee 7/23-7130 0165815 08/10/12 P Edward Salcedo Jr 0000012287 400.00 Line Description: Planning Comm Mtng-Jul 12 0165816 08/10/12 P Eileen Thomas 0000000814 54.00 Line Description: Refund Rec Receipt#2000166.002 0165817 08/10/12 P Enterprise Rent A Car 0000002131 5,915.48 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental - Undercover Car Rental Undercover Car Rental 0165818 08/10/12 P Erendira Mora 0000000070 35.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt#2000175.002 0165819 08/10/12 P Erica talker 0000000584 13.12 Line Description: Refund Rec Receipt#2000158.002 0165820 08/10/12 P Ewing Irrigation Products 0000005063 1,131.26 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0165821 08/10/12 P Expo Propane Inc 0000017819 756.07 Line Description: Propane -Corp Yard 0165822 08/10/12 P Fed Ex Corp 0000002190. 24.72 Line Description: Ground Delivery Svs Ground Delivery Svs 0165823 08/10/12 P - Ferguson Enterprises Inc 0000007785 303.83 Line Description: Plumbing Supplies Plumbing Supplies 0165824 08/10/12 P Fitzgeralds Auto Care Center 0000021295 36.75 Line Description.: Smog Inspection -#768 0165825 08/10/12 P GE Capital 0000021378 183.18 Line Description: Copier 7/23-8/22/12 0165826 08/10/12 P Gails Speedometer Service 0000002293 15.00 Line Description: Speedometer Calibration -#753 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: WFFKIv Payment Ref Date Status Remit To Remit ID Payment Amt 0165827 08/10/12 P Granicus Inc 0000015382 1,390.50 Line Description: Web Streaming Svs-Aug 12 0165828 08/10/12 P Harbor Radiator 0000002457 120.00 Line Description: Radiator Svs-#316 0165829 08/10/12 P Harold Hunter 0000000260 260.00 Line Description: Refund Rec Receipt #85475 0165830 08/10/12 P Henry Hanna 0000001349 64.00 Line Description: Refund Rec Receipt#2000170.002 0165831 08/10/12 P Hermina Rojas 0000019632 250.00 Line Description: Refund Rec Receipt #85456 0165832 08/10/12 P Hinderliter De Llamas & Associates 0000002537 1,300.00 Line Description: Mass Appeal Litigation Audit 0165833 08/10/12 P Human Options Inc 0000002593 100.00 Line Description: Refund Rec Receipt #85470 0165834 08/10/12 P James Wicks 0000000954 180.00 Line Description: Refund Rec Receipt #85449 0165835 08/10/12 P Jeff Keenan 0000003190 200.00 Line Description: Refund Deposit #001-00231873 0165836 08/10/12 P Jennifer Greenwald 0000000785 77.00 Line Description: Refund Rec Receipt#2000163.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165837 08/10/12 P Jerome A Williams Sr 0000014471 69.00 Line Description: Basketball Referee 7/31/12 0165838 08/10/12 P John Dickens Inc 0000013808 14,850.00 Line Description: Construction Contract Phase 1 0165839 08/10/12 P KME Fire Apparatus 0000002849 911.57 Line Description: GaugeNalve-Unit #514, 527 0165840 08/10/12 P Keith Davis 0000008187 96.44 Line Description: Supr Ldrshp-KD 7/11-7/14/12 0165841 08/10/12 P Kendall Sign Inc 0000021152 1,512.34 Line DescnpLon: ADA Room Signs Wall Sign Panel Sales Tax (7.75%) Shipping Fee 0165842 08/10/12 P Laura Trotter 0000004516 100.00 Line Description: Refund Rec Receipt 2000159.002 0165843 08/10/12 P Laurie Weichman 0000000063 70.00 Line Description: Refund Rec Receipt 2000176.002 0165844 08/10/12 P Lawrence P Shield 0000017089 494.00 Line Description: Softball Umpire 7/25-8/3/12 0165845 08/10/12 P Leica Geosystems Inc 0000003452 31.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Paint Marking Wand 0165846 08/10/12 P Liebert Cassidy Whitmore 0000002960 5,220.00 Line Description: 2012 CityEmpl Labor Negotiates 2012 Police Labor Negotiatns 2012 CityEmpl Labor Negotiatns 2012 Police Labor Negotiatns 0165847 08/10/12 P MT Walker Co 0000013590 2,184.44 Line Description: Repairs to PD Tank 0165848 08/10/12 P Mansfield 0000001060 795.35 Line Description: Preventative Maint July 2012 CNG Equip Repair 0165849 08/10/12 P Mar Co Equipment Company 0000020400 71 74 Line Description: Seal Adhesive 0165850 08/10/12 P Marci McLean Crawford 0000004517 164.00 Line Description: Refund Rec Receipt 2000173.002 0165851 08/10/12 P McMaster Carr Supply Company 0000003118 153.21 Line Description: Underwater Silicone Sealant Brass Ball Valve 0165852 08/10/12 P Merry Regan 0000000059 50.00 Line Description: Refund Rec Receipt 2000165.002 0165853 08/10/12 P Mesa Smog 0000020735 40.75 Line Description: Smog Inspection Unit#510 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C clw Payment Ref Date Status Remit To Remit ID Payment Amt 0165854 08/10/12 P Michael De La Rosa 0000016512 260.00 Line Description: Softball Umpire 7/24-8/2/12 0165855 08/10/12 P Michelle Rudaitis 0000011656 8,400.00 Line Description: Hazmat/Ccord Swcs July 2012 0165856 08/10/12 P Monique Sandhu 0000004519 70.00 Line Description: Refund Rec Receipt 2000177.002 0165857 08/10/12 P Monograms Etc 0000009611 303-82 Line Description: Uniforms for Explorers Uniforms 4 Explorer Advisors 0165858 08/10/12 P National Ready Mixed Concrete Co 0000005941 381.51 Line Description: Concrete 0165859 08/10/12 P Newport Mesa Unified School District 0000003339 7,703.28 Line Description.: Developer Fees for July 2012 0165860 08/10/12 P Nicole Cesario 0000004522 117.00 Line Description: Refund Rec Receipt 2000164.002 Refund Rec Receipt 2000169.002 0165861 08/10/12 P Noack Trophy & Engraving Company 0000003360 32.59 Line Description: Plates for W Dill & J Schall 0165862 08/10/12 P Nydia Houck 0000004525 78.00 Line Description: Refund Rec Receipt 2000160.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 13 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle, Payment Ref Date Status Remit To Remit ID 0165863 08/10/12 P Nyhart 0000021283 Line Description: Complete 2012OPEB Rpt-Ju1y2012 Completed 2012 Pension Rot 0165864 08/10/12 P O Neil Storage 0000018395 Line Description: Record Storage for July 2012 0165865 08/10/12 P 0 Reilly Automotive Inc 0000002978 Line Description: For Warehouse Floor Stock 0165866 08/10/12 P Office Max Incorporated 0000020710 Line Description.- Office Supplies -Bldg Safety Office Supplies-ConstructMgmt Office Supplies -HR Office Supplies -PD Records Office Supplies -PD Crimelnvest Office Supplies -IT Office Supplies-Dev Srvcs Printer for Ernesto Munoz 0165867 08/10/12 P Orange County Hose Company 0000003441 Line Description: Hose Repair 0165868 08/10/12 P Orange County Probation Department 0000003491 Line Description: Juvenile Work Prog - June 2012 0165869 08/10/12 P Orange County Sheriffs Dept 0000003451 Line Description: Fld Trng Offcr Update -NB, SD Firearms/Tactical Handgun Arrest/Control Tactics Update Payment Amt 3,000.00 51.89 151.80 1,828.89 12.93 3,220.00 215.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: Payment Ref Date Status Remit To 0165870 08/10/12 P Orange County Treasurer Tax Collector Line Description: 800Mhz Gold Elite RadioUpgrade Radio Repair Srvcs June 2012 0165871 08/10/12 P PELRAC Line Description: Annual Conf Oct 11-12 2012 -KL 0165872 08/10/12 P Pest Options Inc Line Description: Control Broadleaf Weeds @JHSC 0165873 08/10/12 P Petes Road Service Inc Line Description: Dismount & Mount Tire 0165874 08/10/12 P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash ViolentCrimeBehavioral Smnr-HC ViolentCrimeBehavioral Smnr-MB ViolentCrimeBehavioral Smnr-RH ChemicalAgentlnst uctorTrng-MM Post Supr Ldrshp Instdute-KD Post Supr Ldrshp Institute -VB Post Supr Ldrshp Institute -GS Reimbursements to Petty Cash 0165875 08/10/12 P Phantom Fireworks Line Description: Refund Receipt #001-00234390 .0165876 08/10/12 P Quartermaster Line Description: Uniform 4 Offcr J Barnes Uniform 4 Civinvest L Martinez Uniform 4 Civinvest L Martinez Remit ID Payment Amt 0000003489 12,639.54 0000004076 150.00 0000021412 450.00 0000003611 137.50 0000001834 2,168.25 0000007317 1,400.00 0000007120 1,438.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM Cycle- wFEKI Payment Ref Date Status Remit To Line Description: Uniform 4 Det G Manigbas Uniform 4 Crime Analyst Carver Uniform 4 ParkRanger L Lyttle Uniform 4 Reserve Offcr R Meng Uniform 4 SPO A Thomas Uniform 4 SPO A Thomas Uniform 4 Sgt M Grimmond Uniform 4 Sgt V Bakkila 0165877 08/10/12 P Quentin W McKenzie Line Description: Basketball Referee 7/24/12 0165878 08/10/12 P RJ Noble Company Line Description.: Asphalt Project Materials 0165879 08/10/12 P Rachael Krause Line Description: Refund Rec Receipt 2000167.002 0165880 08/10/12 P Rand Foster Line Description: Softball Umpire 7/23/12 0165881 08/10/12 P Raymond Handling Solutions Inc Line Description: Fork Lift Maintenance 0165882 08/10/12 P Republic Engines Line Description: Recoil Assembly 0165883 08/10/12 P Rincon Truck Center Line Description: Tube for Unit #387 Thermostat Silicon Remit ID [41➢PI1115AW1 0000003828 0000002177 0000010791 0000017422 1114I1PR3E.EJ 0000013236 Payment Amt 69.00 180.43 59.00 52.00 7700 WORM 302.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CIN Run Time 11:44:33 AM Cycle, Payment Ref Date Status Remit To 0165884 08/10/12 P Riteway Line Description: Body Repairs for Unit #770 0165885 08/10/12 P Robert L Dickson Jr Line Description: Planning Comm Mtg-July 2012 0165886 08/10/12 P Robertos Auto Trim Shop Line Description: Backseat Repair 4 Unit #527 0165887 08/10/12 P Rock Harbor Church Line Description: Refund Rec Receipt 85450 0165888 08/10/12 P Samuel J Clark Line Description: Planning Comm MtgJuly 2012 0165889 08/10/12 _ P Shimako Kawauchi Line Description: Refund Rec Receipt 2000172.002 0165890 08/10/12 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies 0165891 08/10/12 P Southern California Gas Company Line Description: FS #4 6/26-7/26/12 FS #6 6/28-7/30/12 0165892 08/10/12 P Sprint Line Description: Broadband Srics 6/26-7/25/12 Remit ID 0000012259 0000003671 TPffl 0000013967 0000014646 0000000171 0000004049 0000004092 0000015635 Payment Amt 300.00 400.00 241.55 100.00 400.00 W-UNIP1 569.97 WYNN 2,783.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: Payment Ref Date Status Remit To 64.00 0000020671 55.00 0165893 - 08/10/12 P Susan Lange Line Description: Refund Rec Receipt 2000171.002 0165894 08/10/12 P Suzanne Smith Line Description: Refund Rec Receipt 2000161.002 0165895 08/10/12 P TNT Fireworks Line Description: Refund Receipt #001-00234389 0165896 08/10/12 P TNT Fireworks Line Description: Refund Receipt#001-00234392 0165897 08/10/12 P Tan Nguyen Line Description: Refund Rec Receipt 2000162.002 0165898 08/10/12 P Tape Resources LLC Line Description: Blank DVDs 0165899 08/10/12 P - Theodore Robins Ford Line Description: Clutch Assembly for Unit #137 Motor,Relay,Cap 4 Unit#723 Tensioner for Unit #782 0165900 08/10/12 P Todds Core Drilling Line Description: Core Drilling 4 Victoria Park 0165901 08/10/12 P Travelodge - Line Description: Refund Overpaid TOT Apr 2012 Remit ID Payment Amt 0000000088 64.00 0000020671 55.00 0000001023 2,000.00 0000001023 4,200.00 0000013221 60.00 0000015021 209.08 0000004245 65531 0000004270 300.00 0000004526 1,005.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0165902 08/10/12 P TrucParCo 0000004319 758.91 Line Description: Mico Slave Cylinder -Unit #316 Brake Kit for Unit #527 0165903 08/10/12 P US HealthWorks 0000006765 1,375.64 Line Description: DOT HR Drug Testing Industrial Injury Treatment -JY TB, DOT HR & Risk Drug Tests Industrial Injury Treatment -MM Industrial Injury Treatment -BD 0165904 08/10/12 P Van Bye 0000017506 230.00 Line Description: Basketball Referee7/24-7/31/12 0165905 08/10/12 P Vic Duong 0000011215 78.00 Line Description: Softball Umpire 7131/12 0165906 08/10/12 P Vulcan Materials Company 0000007403 1,434.32 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0165907 08/10/12 P Waterline Technologies Inc 0000014520 29350 Line Description: Pool Chemicals 4 DRC Test Kit 4 DRC Pool Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CITY Run Time 11:44:33 AM C cle: INFEKIV Payment Ref Date Status Remit To Remit ID 0165908 08/10/12 P Waxie Sanitary Supply 0000004480 Line Description: Brush Belt 4 NCC Janitorial Supplies 4 NCC 0165909 08/10/12 P West Coast Arborists Inc 0000004498 Line Description: Tree Maint Swcs for 7/15/12 0165910 08/10/12 P West Coast Equipment Inc 0000004749 Line Description: Street Sweeper Brooms 0165911 08/10/12 P West Pacific Medical Laboratory 0000021492 Line Description: Fire Fitness Analysis Testing 0165912 08/10/12 P Westates 0000004505 Line Description: Self Inking Stamps for PD Mailbox Name Plate for Telecom 0165913 08/10/12 P Western Oil Spreading Services Inc 0000014062 Line Description: Emulsion -Asphalt Glue 0165914 08/10/12 P Western Transit Systems Inc 0000011971 Line Description: Sr Mobility Prog July 2012 0165915 08/10/12 P Williams Data Management 0000018803 Line Description: Services for July 2012 0165916 08/10/12 P Woodruff Spradlin & Smart 0000004577 Line Description: Benito Acosta vs City Payment Amt 58.05 8,061 80 Cf•Y01-111 3,191.00 123.25 339.41 5,898.69 350.00 1,452.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 09,2012 Bank: CIN Run Time 11:44:33 AM Cycle, Payment Ref Date Status Remit To 0165917 08/10/12 P Zoll Medical Corporation Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies End of Report Remit ID 0000021290 Payment Amt 3,955.30 TOTAL $1,143,385.76 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 09,2012 Bank: CITY Run Time 11:48:44AM Cycle, Payment Ref Date Status Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt M TOTAL 000