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