Loading...
HomeMy WebLinkAbout03 - CC-4 - Warrant Resolution No.2401 - 1/3/2012WARRANT RESOLUTION NO. 2401 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 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 3rd day of January, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 15,2011 Bank: CITY Run Time 2:23:38 PM Payment Ref Date Status 0160060 12/16/11 O 002 0•* 229776.73+ 8679608.69+ 890,385.42' Remit To Mesa Consolidated Water District Line Description: Overflow End of Report 0000003144 Payment Amt 0.00 TOTAL 0_Il0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: COM1 Run Time 8:57:29 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000149 12/16/11 P Apple One Employment Services 0000001055 3,184.35 Line Description: Temp Svs-Plang 11/10/11 Temp Svs-Plang 11/14-11/18/11 Temp Svs-Planng 11/21-11/23 Temp Svs-HCD 11/14-11/18/11 Temp Svs-HCD 11/21-11/25/11 Temp Svs-HCD 11/7-11/1.1/11 000150 12/16/11 P Ariel Supply 0000006035 2,487.68 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000151 12/16/11 P Eberhard Equipment Company 0000002078 2,398.13 Line Description: Hood Assy-#344 000152 12/16/11 P Ferguson Enterprises Inc 0000007785 1,085.11 Line Description: Sink Faucet @ Sr Cntr Diaph Kit Supplies 000153 12/16/11 P Galls Inc 0000002297 1,717.25 Line Description: Uniforms-Seguin Uniforms-McDowell Safety Vest-Johson Uhiforms-Goodsir Uniforms Accessories-Dominic Uniforms-Merritt 000154 12/16/11 P Interstate Batteries of California Coast 0000002700 966.66 Line Description: Supplies Supplies Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: COM1 Run Time 8:57:29 AM Cycle: Payment Ref Date 000155 12/16/11 000156 12/16/11 000157 12/16/11 Status Remit To P John Deere Landscapes Inc Line Description: Irrigation Supplies Sales Tax (7.75%) P Spectrum Gas Products Line Description: Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#5 Hydrotest SCBA Valve Overhaul Cylinder Rental H Oxygen FS#3 Cylinder Rental H CarbDio FS#4 Cylinder Rental H Oxygen FS#1 P Ware Disposal Inc Line Description: Refuse Collection Svcs Dec2011 Green Waste Pulls Nov 2011 End of Report Remit ID Payment Amt 0000016331 2,072.03 0000012653 996.00 0000000255 7,869.52 TOTAL $22,776.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CvrlP 1n1=w1 v Payment Ref Date Status Remit To Remit ID 0159975 12/16/11 P Association of California Cities 0000003059 Line Description: Mbrshp 2012 0159976 12/16/11 P CSG Consultants Inc 0000001887 Line Description: Bldng Inspection Svs-Oct 11 0159977 12/16/11 P Citizens Business Bank 0000013097 Line Description: TeWinkle Pk Lease Pymnt 0159978 12/16/11 P City of Costa Mesa 0000001832 Line Description: Wkrs Comp Reimb Ck Reg 11/28 Wkrs Comp Reimb Ck Reg 12/5 0159979 12/16/11 P Costa Mesa Sanitary District 0000001821 Line Description: South Coast Dr Project 0159980 12/16/11 P Hanson Bridgett LLP 0000010373 Line Description: Legal Svs 10/3-10/31/11 Legal Svs 9/2-9/30/11 0159981 12/16/11 P Jones Day 0000021335 Line Description: Legal Svs-CMCEA-Oct 11 Legal Svs-CMCEA-Sept 11 0159982 12/16/11 P Newport Mesa Unified School District 0000003339 Line Description: Developer Fees for Nov 2011 0159983 12/16/11 P Republic ITS Inc 0000019661 - Line Description: Traffic Signal Maint Oct 2011 Extraordinary Maint Oct 2011 Page No. 1 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Amt 20,346.39 21,477.50 262,062.04 42,752.33 21,232.12 20,190.17 133,782.21 46,770.62 17,926.52 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date 0159984 12/16/11 0159985 12/16/11 0159986 12/16/11 0159987 12/16/11 0159988 12/16/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 19th & Pomona Knockdown Repair P SC Fuels Line Description: Fuel for PD P Southern California Edison Company Line Description: Signals 11/1-12/2/11 NPT Fwy/Baker 11/1-12/1/11 1587 Sunflower 11/8-12/9/11 Volcom Sk Pk 11/1-12/1/11 980 Arlington 11/1-12/2/11 885 Junipero 11/1-12/2/11 880 Junipero 11/1-12/5/11 1035 Park Crest 11/2-12/5/11 970 Arlington 11/1-12/2/11 Joann Bike Trail 11/1-12/1/11 SD Fwy On/Off 11/1-12/1/11 19th/NPT 11/1-12/1/11 Sunflower/Plaza 11/1-12/1 St Lights 10/28-11/30/11 Baker/Royal Palm 11/1-12/1/11 P Spectrum Care Line Description: Landscape Maint for Nov 2011 P 1 st Jon Inc Line Description: PortableToiletSrvcs11/16-12/13 Sales Tax (7.75%) PortableToiletSrvcs11 /16-12/13 Sales Tax (7.75% P AT&T Line Description: ABLE Fax/Data 11/2-12/1/11 Page No. 2 . Run Date Dec 15,2011 Run Time 2:22:49 PM Remit ID Payment Amt 0000013839 15,183.52 0000004088 99,405.17 0000017103 15,946.68 0000018321 244.11 0000001107 80.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: 141 FKIY Payment Ref Date Status Remit To Remit ID Payment Amt 0159989 12/16/11 P AT & T 0000001107 151.07 Line Description: Cool Line 4 PD 12/7/11-1/6/12 Cool Line 4 PD 12/7/11-1/6/12 0159990 12/16/11 P AT & T 0000001107 1,750.04 Line Description: Smallwood Park 11/6-12/5/11 IT Computer Room 11/7-12/6/11 TeWinkle Park 11/7-12/6/11 Cool Line for PD 11/7-12/6/11 RMATS-Fire Sta#1 11/7-12/6/11 RMATS-Fire Sta#2 11/4-12/3/11 Estancia Park 11/3-12/2/11 Broadband Dial-up Modem 11/3 IT Network Firewall 11/3-12/2 Outgoing Trunk Line 11/4-12/3 PD Emergency Line 11/4-12/3/11 DRC Alarm 11/4-12/3/11 Cable TV DSL Line 11/4-12/3/11 Firewall Fire Sta#2 11/4-12/3 DID Incoming Lines 11/4-12/3 Outgoing Trunk Line 11/4-12/3 0159991 12/16/11 P Adlerhorst International Inc 0000000906 30.71 Line Description: K-9 Supplies 0159992 12/16/11 P Advanced Battery Systems 0000021088 274.56 Line Description: Supplies 0159993 12/16/11 P Alans Lawnmower & Garden Center 0000019220 233.14 Line Description: Tru Cut Reel Mower Repair 0159994 12/16/11 P Albert Grover & Associates Inc 0000014065 2,505.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe: %niGGui v Payment Ref Date Status Remit To Line Description: Traffic Signal Review -Oct 2011 0159995 12/16/11 P All City Management Services Inc Line Description: School Crsng Guard 10/23-11/5 School Crsng Guard 11/6-11/19 0159996 12/16/11 P Allen L Services Line Description: Replace Faulty Smoke Detector 0159997 12/16/11 P Allstar Fire Equipment Inc Line Description: Boots Turnout Boots 0159998 12/16/11 P Alta Planning & Design Line Description: Bicycle Safety Guide/Map-Oct11 Bicycle Safety Gud/Map-Sept 11 0159999 12/16/11 P Austin Hardware & Supply Inc Line Description: Gas Spring -#520 0160000 12/16/11 P B & H Photo Video Inc Line Description: Diva Lite Kit Lamp Sales Tax (7.75%) Shipping Fee l Sales & Use Tax Payable 0160001 12/16/11 P Bee Busters Inc Line Description: Swarm Abatement Swarm Abatement Remit ID Page No. 4 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Amt 0000009480 11,301.25 0000014001 755.00 0000000986 1,725.83 0000013648 10,606.52 0000016956 193.61 0000006056 2,802.23 0000007572 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0160002 12/16/11 P Blue Sky Outfitters Inc 0000013653 997.88 Line Description: Bldg Division Apparel 0160003 12/16/11 P Bound Tree Medical LLC 0000011695 4,776.37 Line Description: Paramedic Supplies Paramedic Supplies r Paramedic Supplies 0160004 12/16/11 P C2 Reprographics 0000015512 58.86 Line Description: Reprographic Supplies 0160005 12/16/11 P CBE 0000015149 80.17 Line Description: Copier Rental 11/20-12/19/11 0160006 12/16/11 P CDW Government Inc .0000005402 1,415.24 Line Description: CSI Supplies Tower Duplicator 4 CSI 0160007 12/16/11 P CNC Engineering Inc 0000008798 238.98 Line Description: Harbor/Adams Design -Oct 11 0160008 12/16/11 P CPS HR Consulting 0000014387 1,156.13 Line Description: Adult Correction Officer Exam CSA Electronic Report 0160009 12/16/11 P Calumet Photographic Inc 0000015421 63.98 Line Description: CSI Supplies 0160010 12/16/11 P Carlson Printers 0000012265 26.94 Line Description: Parking Permit Labels Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: War-unv Payment Ref Date Status Remit To Remit ID 0160011 12/16/11 P Central United Life Insurance Co 0000010626 Line Description: Cancer Insurance Premium-Dec11 0160012 12/16/11 P Charisse L Smith 0000002574 Line Description: Legal Consulting 10/4-10/19/11 0160013 12/16/11 P Charles Lawrence 0000021336 Line Description: Softball Umpire 11/28-12/8/11 0160014 12/16/11 P Choice Electrical Construction 0000019149 Line Description: Temp Power Cord @ City Yard 0160015 12/16/11 P Coast Recreation Inc 0000001702 Line Description: Playground Equipment Parts Sales Tax (7.75%) Shipping Fee 0160016 12/16/11 P Coastline Community College 0000000396 Line Description: Billingual Cert Tests 11/10/11 0160017 12/16/11 P Cobblers Bench 0000001711 Line Description: Boot Re -Sole Cancer 0160018 12/16/11 P Compressed Air Specialties Inc 0000020784 Line Description: Air Compressor Maint-FS #4 Air Compressor Maint-USAR 0160019 12/16/11 P CompuCom Systems 0000004859 Page No. 6 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Amt 296.20 2,400.00 299.00 1,819.90 2,357.14 1,120.00 70.00 1,324.23 279.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIP_- inIccvi v Page No. 7 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Acrobat Pro Software, 0160020 12/16/11 P Consolidated Electrical Distributors Inc 0000001769 100.85 Line Description: Lamps 4 Sr Cntr 0160021 12/16/11 P Costa Mesa Lock & Key 0000001817 192.58 Line Description: Locks 0160022 12/16/11 P County of Orange District Attorneys 0000003484 1,135.00 Line Description:. AttrySrvc 4 CM MuniCodeVioltns 0160023 12/16/11 P Crown Ace Hardware 0000004751 26.83 Line Description: Chain 0160024 12/16/11 P D & N Sealing Company 0000021347 1,000.00 Line Description: Parallel Stalls Striping Stalls, ADA Stencils Striping 0160025 12/16/11 P DeltaCare USA 0000001965 2,945.89 Line Description: Dental HMO Premium-Dec11 0160026 12/16/11 P Dynatron Electric Co Inc 0000002068 270.14 Line Description: Alternator -#350 0160027 12/16/11 P Eagle One Golf Products 0000002071 657.60 Line Description: Supplies 0160028 12/16/11 P Elia Lozano 0000001967 725.00 Line Description: Refund Rec Receipt #78624 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r:VrIP_' 1n1=w1 v Payment Ref Date Status Remit To 580.00 0000015382 0160029 12/16/11 P Ewing Irrigation Products Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies 0160030 12/16/11 P Expo Propane Line Description: Propane 4 Corp Yard 0160031 12/16/11 P Fastenal Company Line Description: Padlocks 0160032 12/16/11 P Feed Barn Line Description: K-9 Food Supplies 0160033 12/16/11 P Global Information Technologies Line Description: Federal Comm Tax (15.9%) Satellite Phone 10/20-11/19/11 0160034 12/16/11 P Glorioso Manigbas Line Description: Clothing Allow Reimb 2011-12 0160035 12/16/11 P Government Finance Officers Association Line Description: 11 CAFR Award Application Fee 0160036 12/16/11 P Granicus Inc Line Description: MinuteMaker Maint-Dec 11 Page No. 8 Run Date Dec 15,2011 Run Time 2:22:49 PM Remit ID Payment Amt 0000005063 940.32 0000017819 939.01 0000011159 390.50 0000002192 81.36 0000019742 46.71 0000012267 500.00 0000002388 580.00 0000015382 1,350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CvCle• MICC n v Page No. 9 Run Date Dec 15,2011 Payment Ref Date Status Remit To Remit ID Payment Amt 0160037 12/16/11 P Haaker Equipment Company 0000002433 198.42 Line Description: Electronic Throttle -#403 Electronic Throttle -#403 0160038 12/16/11 P Hank Lloyd 0000021350 750.00 Line Description: Bleachers, Astroturf Rntl Exp 0160039 12/16/11 P Hanks Electrical Supplies 0000002445 192.04 Line Description: Timeclok 4 DRC Pool Pump 0160040 12/16/11 P Huntington Beach Honda 0000019158 602.35 Line Description: Repair -#622 0160041 12/16/11 P Intelligent Products Inc 0000002670 8,505.70 Line Description: Dog Waste Bags Program Dog Waste Bags Program 0160042 12/16/11 P Iry Seaver Motorcycles 0000010272 500.05 Line Description: Starter -#621 0160043 12/16/11 P Irvine Ranch Water District 0000005112 431.65 Line Description: 261 Monte Vista 11/7-12/7/11 1 2603 Elden Ave 11/7-12/7/11 170 Del Mar 11/7-12/7/11 220 23rd 11/7-12/7/11 258 Brentwood 11/7-12/7/11 0160044 12/16/11 P JD Lock & Key 0000005930 19.20 Line Description: Fit Key Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: Payment Ref Date Status Remit To 0160045 12/16/11 P Keith Davis Line Description: CA Tacitical Trng 11/28-12/1 0160046 12/16/11 P Kelly Paper Line Description: Paper 4 Printing 0160047 12/16/11 P Knorr Systems Inc Line Description: Carbon Dioxide -DRC Pool 0160048 12/16/11 P LC Pringle Sales Inc Line Description: Blinds for NCC 0160049 12/16/11 P LINA Line Description: Administrative Fee Nov 2011 0160050 12/16/11 P LaBelle Marvin Incorporated Line Description: Emerg Lab Test Slurry Prj11-07 0160051 12/16/11 P Lawrence P Shield Line Description: Softball Umpire 11/30-12/9/11 0160052 12/16/11 P Legal Shield Line Description: Premium for December 2011 0160053 12/16/11 P Lehr Auto Electric & Emergency Equipment Line Description: Auto Parts for Unit #524 Auto Parts for Unit #511 0160054 12/16/11 P Loomis Remit ID 0000008187 0000014703 0000005036 0000017420 0000015623 0000002889 0000017089 0000004191 0000014732 0000019082 Payment Amt 96.24 36.05 396.09 1,321.78 75.00 5,367.50 286.00 1,031.55 115.35 809.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Armored Car Service Nov 2011 0160055 12/16/11 P Los Angeles Freightliner 0000002999 60.98 Line Description: Switch Turn - Auto Part 0160056 12/16/11 P M Athena Real - 0000004190 255.00 Line Description: Refund Rec Receipt #78697 0160057 12/16/11 P Management Partners Inc 0000013115 8,568.80 Line Description: Interim Mgmt Assist 11/1-11/15 0160058 12/16/11 P Matthew Bender & Co Inc 0000010987 50.09 Line Description: CA Parkers Labor Code-HR 0160059 12/16/11 P Mesa Consolidated Water District 0000003144 8,305.02 Line Description: 360 Ogle St 10/3-12/2/11 2621 1/2 Harbor 10/27-11/29/11 3202 Harbor Blvd10/27-11/29/11 3581 Harbor Blvd 10/27-11/29/11 1400 Sunflower 10/27-11/29/11 2800 Bear St 10/27-11/29/11 3333 Bear St 10/27-11/29/11 3333 Bear St 10/27-11/29/11 970 Arlington Dr10/27-11/29/11 111 Fair Dr 10/27-11/29/11 234E 17th St 10/4-12/5/11 2229 Newport Blvd 10/27-11/29 2600 Fairview Rd10/27-11129/11 2400 Fairview Rd10/27-11/29/11 2750 Fairview Rd10/27-11/29/11 3300 Fairview 9/28-11/28/11 1450 S Coast Dr 9/28-11/28/11 1400 S Coast Dr 9/28-11/28/11 1200 S Coast Dr 9/28-11/28/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiGGui v Payment Ref Date Status Remit To Line Description: 134 1/2 19th St 10/6-12/7/11 1800 Newport Blvd 10/5-12/6/11 140 1/2 E 17th St 10/4-12/5/11 1648 1/2 Newport 10/3-12/1/11 970 Arlington DO 0/27-11/29/11 2501 Placentia 10/27-11/29/11 257 E 16th St 10/3-12/1/11 257 E 16th St 10/3-12/1/11 0160061 12/16/11 P Mesa Smog Line Description: Smog Inspection - Unit #173 0160062 12/16/11 P Metro Car Wash Line Description: Car Washes -City Car Washes & Special Svcs -PD 0160063 12/16/11 P MetroPCS Inc Line Description: Text Recrd Retrieval 4GangUnit 0160064 12/16/11 P Michael De La Rosa Line Description: Softball Umpire 11/29-12/8/11 0160065 12/16/11 P Ming K Lai Line Description: Refund Citation #K111453 0160066 12/16/11 P New Mar Line Description: 40W Battery Charger-SrvcRepair 0160067 12/16/11 P Occu Med Line Description: QA Services for Dec 2011 Page No. 12 Run Date Dec 15,2011 Run Time 2:22:49 PM Remit ID Payment Amt 0000020735 40.75 0000003155 734.00 0000017464 50.00 0000016512 234.00 0000004845 136.50 0000003320 275.00 0000003388 609.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: Payment Ref Date Status Remit To 0160068 12/16/11 P Office Max Incorporated 0000001834 Line Description: Office Supplies -Bldg Safety Office Supplies-CDBG Office Supplies -CEO Office Supplies-Dev Srvcs Office Supplies -Finance Admin Office Supplies -Fleet Srvcs Office Supplies -Police Records Office Supplies=Public Srvcs Office Supplies -Police Admin Office Supplies -Finance Treas Office Supplies -Eng Park Dev Office Supplies -City Clerk 0160069 12/16/11 P Orange Coast Chrysler Jeep Dodge Line Description: Regulator for Unit #535 0160070 12/16/11 P Orange County Treasurer Tax Collector Line Description: Teletype Service for Nov 2011 Traffic Signal Shared Maint 0160071 12/16/11 P Parkhouse Tire Inc Line Description: For Warehouse Stock 0160072 12/16/11 P Paul Ramirez Line Description: Refund Citation #CM3110829009 0160073 12/16/11 P Petty Cash Fund No. 1 Line Description: Supplies 4 LCW Workshop -LC CA Bckgrnd Invest Trng Symp-JG CA Tactical Offcrs Trng-DJ CA Tactical Offcrs Trng-BM Reimbursements to Petty Cash Remit ID Payment Amt 0000020710 1,298.19 0000003457 161.60 0000003489 1,647.14 0000003556 3,407.39 0000004185 43.50 0000001834 2,178.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: WEEKLY Payment Ref Date Status Remit To 0000003632 Line Description: CA Tactical Offcrs Trng-KD 0160074 12/16/11 P Petty Cash for ABLE 0000007120 Line Description: Reimbursements to Petty Cash 0160075 12/16/11 P Piecemakers Line Description: Refund Rec Receipt #78602 0160076 12/16/11 P Public Safety Center Line Description: Drug Test Kits for PD 0160077 12/16/11 P Quartermaster Line Description: Uniform 4 SrRecTech M Anguiano Uniform 4 Offcr O Reyes Patches Uniform 4 Offcr J Garcia Credit 4 SrRecTech M Anguiano SafetyVest 4 Offcr C Rodriguez Uniform 4 CSS B Tintle Credit on Patches Uniform 4 Offcr M Balsis Uniform 4 SrRecTech D Bayer Uniform 4 SrRecTech D Bayer Uniform 4 PoliceAide N Zarnow Uniform 4 Park Ranger T Do SafetyVest 4 Chaplain R Randal 0160078 12/16/11 P RSCCD/Santa Ana College Line Description: Registration Fee-WellnessClass 0160079 12/16/11 P Rand Foster Line Description: Softball Umpire 11/30-12/7/11 Remit ID Payment Amt 0000007261 8.35 0000003632 100.00 0000004162 150.38 0000007120 2,511.57 0000003752 4,832.00 0000010791 182.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rvrle• � =i v Payment Ref Date Status Remit To 0160080 12/16/11 P Red Wing Shoes Line Description: Safety Boots for Henry Toby 0160081 12/16/11 P Riteway Line Description: Prep/Refinish-Paint for #729 0160082 12/16/11 P Rodell R Fick Line Description: Hearing Offcr - Dev Srvcs & PD 0160083 12/16/11 P Roto Rooter Service & Plumbing Company Line Description: Plumbing Repairs -Lions Park 0160084 12/16/11 P Sandler Bros Line Description: Sand Bags 0160085 12/16/11 P Smart & Final Line Description: Jail Food & Supplies Replaced Kitchen Utensils-FS#4 0160086 12/16/11 P Southern California Gas Company Line Description: Natural Gas Fuel-Nov11 Natural Gas Fuel -Nov 11 0160087 12/16/11 P Sprint Line Description: Frame Relay & Managed Network 0160088 12/16/11 P Stephen Durham Line Description: Refund Citation #CM2110808022 Remit ID 0000003772 0000012259 0000002425 0000003863 0000020144 0000004044 0000004092 0000015635 0000004189 Page No. 15 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Amt 148.00 395.00 800.00 418.95 775.80 198.65 96.18 808.31 43.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcla• nirrin v Payment Ref Date Status Remit To 0160089 12/16/11 P Steve Clever Line Description: Softball Umpire 11/28-12/8/11 0160090 12/16/11 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for Fire 0160091 12/16/11 P The Automotive Training Group Inc Line Description: Ford Engine Seminar -RP, RS 0160092 12/16/11 P The Wall Street Journal Line Description: 2 Yr Subscriptn Rnwl 4 Finance 0160093 12/16/11 P Theodore Robins Ford Line Description: Alternator for Unit #769 Auto Part for Unit #703 Credit 4 Returned Resistor Cover for Unit #770 Resistor for Unit #703 Credit for Returned Alternator Credit for Core Return 0160094 12/16/11 P Tracey Espero Line Description: Refund Rec Receipt #78603 0160095 12/16/11 P TrucParCo Line Description: Auto Supplies Black Mud Flaps 0160096 12/16/11 P ULINE Line Description: Supplies 4 CSI & Property Remit ID 0000010800 0000003932 0000002986 0000004452 0000004245 0000004184 0000004319 0000010970 Page No. 16 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Amt 312.00 400.00 398.00 716.06 333.36 100.00 166.25 341.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 15,2011 Bank: CITY Run Time 2:22:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0160097 12/16/11 P USA Mobility Wireless Inc 0000018488 10.20 Line Description: Pagers 4 Maint Workers 12/2011 0160098 12/16/11 P Union Bank of California 0000004339 8,139.06 Line Description: Deduction Check 1124 Deduction Check 1125 0160099 12/16/11 P United Traffic Services & Supply 0000003512 385.83 Line Description: Road/Parade Barricades 0160100 12/16/11 P ValueOptions of California Inc 0000020327 718.78 Line Description: EAP Services for Dec 2011 0160101 12/16/11 P ViDuong 0000011215 286.00 Line Description: Softball Umpire 11/29-12/11/11 0160102 12/16/11 P Warren Distributing Inc 0000020249 472.87 Line Description: For Warehouse Automotive Stock Credit for Returned Items 0160103 12/16/11 P West Coast Equipment Inc 0000004749 648.80 Line Description: Street Sweeper Brooms Street Sweeper Brooms 0160104 12/16/11 P Westates 0000004505 39.53 Line Description: Mailbox Name Plate 4 Telecomm Signature Stamp 4 Chief Gazsi Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0160105 12/16/11 0160106 12/16/11 0160107 12/16/11 0160108 12/16/11 0160109 12/16/11 0160110 12/16/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Western Transit Systems Inc Line Description: Sr Mobility Prog-Nov 2011 P Whelen Engineering Company Inc Line Description: Auto Supplies P Williams Data Management Line Description: Service for Oct 2011 P Women Helping Women Line Description: CDBG Public Service Grant P Woodruff Spradlin & Smart Line Description: Benito Acosta vs City Benito Acosta vs City P Zumar Industries Inc Line Description: Sign Material Sign Material End of Report Remit ID 0000011971 0000017311 0000018803 0000007497 0000004577 Page No. 18 Run Date Dec 15,2011 Run Time 2:22:49 PM Payment Amt 5,336.91 640.00 356.50 4,502.00 1,523.02 0000004622 932.04 TOTAL $867,608.69