The URL can be used to link to this page

Home My WebLink About03 - CC-4 - Warrant Resolution No. 2405 - 2/7/2012WARRANT RESOLUTION NO. 2405 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-01 AND PAYROLL REGISTER NO. 11-26A 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 7th day of February, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 19,2012 Bank: CITY Run Time 10:33:39 AM CVCIP_: onV Payment Ref Cancel Date Status Remit To Remit ID 0158540 01/18/2012 V Orange County Sheriffs Dept 0000003451 Line Description: OC Sheriffs Dept returned check due to it being stale dated. Check re -issued. 0158541 01/18/2012 V Orange County Sheriffs Dept 0000003451 Line Description: OC Sheriffs Dept returned check due to it being stale dated. Check re -issued. 0158542 01/18/2012 V Orange County Sheriffs Dept 0000003451 Line Description: OC Sheriffs Dept returned check due to it being stale dated. Check re -issued. 0•* 2,252.41- 23,233a05+ 17'23b•84+ 1,124,244.47+ 41828.97+ 005 1167,290.92* Payment Date 09/30/11 09/30/11 (878.21 09/30/11 (1,124.20 TOTAL ($2,252.41 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: COM1 Cvcle: rnnnnnGQ Payment Ref Date Status Remit To 000168 01/26/12 P Apple One Employment Services Line Description: Temp Svs-Planning 12/12-12/16 Temp Svs-HCD 12/5-12/9/11 Temp Svs-HCD 12/12-12/16/11 000169 01/20/12 P Bureau Veritas North America Inc Line Description: Inspctn Svs-Dec 11 000170 01/20/12 P McMahan Business. Interiors Line Description: Cabinet Delivery & Installation Fee Credenza Sales Tax (7.75%) 000171 01/20/12 P RPW Services Inc Line Description: Parks Weed Control Nov 2011 Alleys/Sts Weed Cntrl Nov 2011 000172 01/20/12 P Smith Pipe & Supply Inc Line Description: Irrigation Remote Conrrol Irrigation Remote Control Sales Tax (7.75%) 000173 01/20/12 P Theodore Robins Ford Line Description: Control for Unit #754 Credit for Core Return-##754 Alternator for Unit #783 Page No. 1 Run Date Jan 19,2012 Run Time 10:18:15 AM Remit ID Payment Aml 0000001055 2,116.92 0000016616 9,262.50 0000003115 1,877.57 0000012440 6,124.91 0000004049 2,878.81 0000004245 972.34 TOTAL $23,233.05 End of Report Report ID: CCM2001 Bank: DDP1 Cycle: DIRECT City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 000275 01/20/12 P Costa Mesa Employees Association Line Description: Deduction Check 1202 000276 01/20/12 P Costa Mesa Executive Club Line Description: Deduction Check 1202 000277 01/20/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1202 000278 01/20/12 P Costa Mesa Police Association Line Description: Deduction Check 1202 000279 01/20/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1202 Page No 1 Run Date Jan 19,2012 Run Time 12:17:11 PM Remit ID Payment Am 0000006284 0000006286 0000001812 0000001819 5,093.80 140.00 6,223.04 5,580.00 0000005082 200.00 TOTAL $17,236.84 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Page Noi 1 Run Date Jan 19,2012 Run Time 10:15:00 AM Payment Ref Date Status Remit To Remit ID Payment Am' 0160611 01/20/12 P Black Rock Construction Company 0000003627 30,368.00 Line Description: Annual Sidewalk Repair Annual Priority SidewalkRepair 0160612 01/20/12 P Case Land Surveying Inc 0000008776 36,866.60 Line Description: Topography Survey Svs 0160613 01/20/12 P SC Fuels 0000013839 27,109.57 Line Description: Fuel for Corp Yard 0160614 01/20/12 P Spectrum Care 0000017103 15,946.68 Line Description: Landscape Maint 4 Dec 2011 0160615 01/20/12 P State Water Resources Control Board 0000006849 30,329.00 Line Description: Annual Permit Fee -CA WaterCode 0160616 01/20/12 P US Marshals Service 0000004375 850,430.00 Line Description: Money Seized Narc Investigate 0160617 01/20/12 P AAA Animal Hospital 0000021235 305.00 Line Description: CMPD Spay/Neuter Prog 0160618 01/20/12 P APCO Graphics Inc 0000010927 242.50 Line Description: Name Plate Holder-HCD 0160619 01/20/12 P AT & T 0000001107 1,646.37 Line Description: Smallwood Park 12/6/11-1/5/12 Outgoing Trunk Line12/4/11-1/3 PD Emergency Line12/4/11,-1/3 Cable TV DSL Line 12/4/11-1/3 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Payment Ref Date Status Remit To Remit ID Line Description: TeWinkle Park 12/7/11-1/6/12 Cool Line for PD 1217/11-1/6 Firewall FireSta#1 12/10/11 Wakeham Park 12/10/11-119/12 DRC Alarm 12/4/11-1/3/12 RMATS-Fire Sta#1 1217111-1/6 IT Computer Room 12/7/11-1/6 Firewall FireSta#2 12/4/11-1/3 DID Incoming Lines 12/4/11-1/3 Outgoing Trunk Line12/4/11-1/3 RMATS-Fire Sta#2 12/4/11-1/3 0160620 01/20/12 P Advanced Battery Systems 0000021088 Line Description: Supplies 0160621 01/20/12 P Alans Lawnmower & Garden Center 0000019220 Line Description: Chains/Saw 0160622 01/20/12 P Allstar Fire Equipment Inc 0000000986 Line Description: Boots-Cathey 0160623 01/20/12 P Ariel Supply 0000006035 Line Description: Ink Cartridges Toner Cartridges 0160624 01/20/12 P Attorney Generals 0000014486 Line Description: Annual Registration Rnwl Fee 0160625 01/20/12 P Axces Industrial Supply Inc 0000017234 Line Description: Asphalt Release 0160626 01/20/12 P Baker Equipment Rental 0000001164 Page Noi 2 Run Date Jan 19,2012 Run Time 10:15:00 AM Payment Amt 1,801.02 459.02 104.09 525.55 50.00 651.32 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER. Bank: CITY CVCle: %ArGGiti v Payment Ref Date Status Remit To Line Description: Cipper Rental 0160627 01/20/12 P Barr & Clark Environmental Line Description: LBP Insptn-1973 Nwprt #20/Rush 0160628 01/20/12 P Bee Busters Inc Line Description: Swarm Abatement 0160629 01/20/12 P Bishop Company Line Description: Supplies 0160630 01/20/12 P CBE Line Description:- Copier Maint 11/20/11-11/19/12 0160631 01/20/12 P CDW Government Inc Line Description: Printer Exptended Warranty -Printer 0160632 01/20/12 P California Assn of Pest Control Advisers Line Description: 10 Mbrshp-J Ortiz 0160633 01/20/12 P Central Coast Surface Grinding Inc Line Description: Sidewalk Grinding 12/21-12/22 0160634 01/20/12 P Champion Motorcycles Line Description: Install New Tire-#635 0160635 01/20/12 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 12/6/11-1/5/12 i Page No. 3 Run Date Jan 19,2012 Run Time 10:15:00 AM Remit ID Payment Ami 0000009300 400.00 0000007572 200.00 0000001278 352.30 0000015149 222.40 0000005402 988.75 0000016087 145.00 0000011883 4,704.70 0000001639 82.50 0000014258 822.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIP_- %A/CCIII V Page No. 4 Run Date Jan 19,2012 Run Time 10:15:00 AM Payment Ref Date Status Remit To Remit ID Payment Am1 0160636 01/20/12 P Cinnamon Basco 0000018839 218.00 Line Description: Fire Investigaion 1A 0160637 01/20/12 P Coast To Coast Commercial LLC 0000001996 500.00 Line Description: Refund Permit PS11-00269 0160638 01/20/12 P Cobblers Bench 0000001711 70.00 Line Description: Re -Sole Boots 4 Walker 0160639 01/20/12 P Costa Mesa Lock & Key 0000001817 33.94 Line Description: Duplicate Keys-DRC Coded Cabinet Keys -CC MntrDesk 0160640 01/20/12 P Critical Reach 0000014308 785.00 Line Description: Track Svs & Support-2012 0160641 01/20/12 P Dell Marketing LP 0000001963 1,315.89 Line Description: Dell Latitude laptop E5520 Sales Tax (7.75%) State Environmental Fee 0160642 01/20/12 P Dig Dug 0000000004 500.00 Line Description: Refund Permit PS11-00456 0160643 01/20/12 P Document Disintegration Inc 0000006011 475.00 Line Description: Records Destruction 0160644 01/20/12 P Dorothy Garrett 0000003945 133.61 Report ID: CCM2001 Bank: CITY Cycle: WFF1<1Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Emergency Blankets-CERT 0160645 01/20/12 P Doug Noonan Line Description: Xmas Tree Lot Clean Up Dep Rfn 0160646 01/20/12 P Eleven Western Builders Line Description: Refund Permit PS11-00297 0160647 01/20/12 P Estancia High School Line Description: CM Run Sponsorship Postage 0160648 01/20/12 P Ewing Irrigation Products Line Description: Irrigation Supplies 0160649 01/20/12 P FJS Cable Engineering Line Description: Refund Permit PS10-00548 0160650 01/20/12 P Fed Ex Corp Line Description: Ground Delivery 0160651 01/20/12 P Franchise Tax Board Line Description: 10-11 Tax Return Filing Fee -0160652 01/20/12 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0160653 01/20/12 P GPS International Technologies Inc Line Description: Monthly Svs 12/21111-1/20/12 Remit ID Page No. 5 Run Date Jan 19,2012 Run Time 10:15:00 AM 0000017446 200.00 0000012120 10,105.00 0000004953 59.22 0000005063 287.83 0000000660 10,000.00 0000002190 7.33 0000005457 10.00 0000002271 38.75 0000017861. 239.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C cle: Payment Ref Date Status Remit To Remit ID 0160654 01/20/12 P GTI Construction 0000008089 Page No. 6 Run Date Jan 19,2012 0 AM Run Time 10:15:0 350.00 Line Description: Refund Permit PS10-00418 0160655 01/20/12 P Galls Inc 0000002297 679.13 Line Description: Uniforms -Peters Uniform -Marquez 0160656 01/20/12 P Graybar Electric Company Inc 0000002397 148.16 Line Description: Fiber Cable Conduit 0160657 01/20/12 P HP Communications 0000000288 580.00 Line Description: Refund Permit PS11-00360 0160658 01/20/12 P Hanks Electrical Supplies 0000002445 267.44 Line Description: Supplies Supplies 0160659 01 /20/12 P Hines Products Corp 0000002538 519.00 Line Description: Jr Firefighter Shields 0160660 01/20/12 P Iry Seaver Motorcycles 0000010272 541.43 Line Description: Supplies Replace Rear Pads-#638 0160661 01/20/12 P Kelly Paper 0000014703 188.27 Line Description: Paper 4 Print Shop Paper 4 Print Shop 0160662 01/20/12 P Kenneth Clark 0000004730 200.00 Line Description: Xmas Tree Lot Clean Up Dep Rfn Report ID: CCM2001 Bank: CITY Cycle: WEEK[ Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0160663 01/20/12 P Kdstie Gamboa Line Description: Refund Permit PS11-00321 0160664 01/20/12 P LINA Line Description: Administrative Fee Dec 2011 0160665 01/20/12 P Larrys Building Materials Line Description: Topsoil Topsoil 0160666 01/20/12 P Legal Shield Line Description: Premium for January 2011 0160667 01/20/12 P Liebert Cassidy Whitmore Line Description: 2012 Membership 0160668 01/20/12 P Lindsay Cutrell Line Description: Used Books for ROCKS Prog 0160669 01/20/12 P Lions Club Line Description: 1/2 Ad for Basketball Program 0160670 01/20/12 P Loop Masters Inc Line Description: Emerg Repairs 4 Proj #11-07 0160671 01/20/12 P Mar Co Equipment Company Line Description: Door Weldment/Seal Page No. 7 Run Date Jan 19,2012 Run Time 10:15:00 AM Remit ID Payment Aml 0000002299 350.00 0000015623 75.00 0000002912 657.28 0000004191 1,016.60 0000002960 2,894.00 0000018541 56.47 0000004235 50.00 0000020465 3,600.00 0000020400 471.16 Report ID: CCM2001 Bank: CITY Cycle: W€€K6Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 8 Run Date Jan 19,2012 Run Time 10:15:00 AM Payment Ref Date Status Remit To Remit ID Payment Am1 0160672 01/20/12 P Marc Mason Landscape Services 0000003186 703.00 Line Description: Landscape Maint-Joann St Bike 0160673 01/20/12 P Markei Construction 0000000236 350.00 Line Description: Refund Permit #PS11-00301 0160674 01/20/12 P Matthew Bender & Co Inc 0000010987 154.50 Line Description: CA Parkers Labor Code-HR 2012 Evidence Code Book 4 PD 0160675 01/20/12 P Mesa Consolidated Water District 0000003144 7,434.27 Line Description: 2229 Fairview 10/25-12/27/11 2150 Maple 10/25-12/27/11 500 Victoria 10/25-12/27/11 900 Victoria 10/26-12/28/11 1400 Sunflower 11/29-12/29/11 2800 Bear 11 /29-12/29/11 3333 Bear 11 /29-12/29/11 3333 Bear 11/29-12/29/11 970 Arlington 11 /29-12/29/11 970 Arlington 11/29-12/29/11 2501 Placentia 11/29-12/29/11 111 Fair 11/29-12/29/11 1000 Victoria 10/26-12/28/11 2161 1/2 Raligh 10/26-12/28/11 2229 Neport 11/29-12/29/11 2600 Farivew 11/29-12/29/11 2400 Fairview 11 /29-12/29/11 2750 Fairview 11/29-12/29/11 2621 1/2 Harbor 11/29-12/29111 3202 Harbor 11/29-12/29/11 3581 Harbor 11 /29-12/29111 640 Victoria 10/25-12/27111 2150 Maple 10/25-12127111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 19,2012 Bank: CITY Run Time 10:15:00 AM C'Vr:IP' %A/1=1=1l1 V Payment Ref Date Status Remit To 0160677 01/20/12 P Michael Carey Line Description: Refund Permit #PS11-00142 0160678 01/20/12 P Michael Segerblom Line Description: Refund Permit #PS1 1-00455 0160679 01/20/12 P Morales Construction Line Description: Refund Permit #PS11-00307 0160680 01/20/12 P Motorola Line Description: Antenna Rods 4 PubSafety Autos 0160681 01/20/12 P Nathan Molstad Line Description: Refund Permit #PS 11-00310 0160682 01/20/12 P Newport Harbor Locksmith Line Description: Keys for Parks Dept 0160683 01/20/12 P Noack Trophy & Engraving Company Line Description: Retirement Plate 4 K Dominic 0160684 01/20/12 P Office Max Incorporated Line Description: Office Supplies Credit -Fire Office Supplies-Eng Park Dev Office Supplies-Dev Srvcs Office Supplies-Admin Srvcs Office Supplies-CDBG Office Supplies -CEO Office Supplies -Central Srvcs Office Supplies-Eng Park Dev Office Supplies-HR Remit ID 0000004222 0000002261 0000004224 0000003246 0000004226 0000003337 0000003360 0000020710 Payment Aml 350.00 2,580.00 2,033.00 115.72 350.00 16.43 1,718.28 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Line Description: Office Supplies-PD CSI Office Supplies -Public Srvcs Office Supplies -Risk Mgmt Office Supplies-PD Records Office Supplies-Maint Srvcs Office Supplies -Fire Office Supplies-Dev Srvcs 0160685 01/20/12 P Orange Coast Buick GMC Cadillac Line Description: Knob for Unit #737 0160686 01/20/12 P Orange County Humane Society Line Description: Kennel Fees for Jan 2012 Kennel Fees for Dec 2011 0160687 01/20/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1120 Deduction Check 1120 0160688 01/20/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1120 Deduction Check 1120 0160689 01/20/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1120 Deduction Check 1120 0160690 01/20/12 P Pacific Mini Load Line Description: Concrete 0160691 01/20/12 P Phone Supplements Inc Line Description: Sales Tax (7.75%) Remit ID Page No. 10 Run Date Jan 19,2012 Run Time 10:15:00 AM 0000004321 6.40 0000003442 11,493.06 0000003451 878.21 0000003451 250.00 0000003451 1,124.20 0000003521 262.64 0000003625 208.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 19,2012 Bank: CITY Run Time 10:15:00 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shipping Fee Wireless Headset System 0160692 01/20/12 P Quartermaster 0000007120 2,710.28 Line Description: Uniform 4 Offcr D Metzler Uniform for Comm Offcr A Baker Uniform 4 Pk Ranger J Brady Uniform 4 Det M Cohen Uniform 4 Det M Cohen Uniform 4 Sgt R Chamberlin Uniform 4 Sgt R Chamberlin Uniform 4 Volunteer J Jacobs Uniform 4 Offcr G Nassar Uniform 4 Offcr H Guenther Uniform 4 Det M Cohen Uniform 4 Pk Ranger J Brady Uniform 4 Sgt K Davis Uniform 4 RecrdsTech P Lara Uniform 4 Offcr J Padilla Uniform 4 RecrdsTech P Lara Uniform 4 Offcr C Brunt 0160693 01/20/12 P Rasport Inc 0000003758 477.21 Line Description: SWAT Polo Shirts 0160694 01/20/12 P Red Wing Shoes 0000003772 112.06 Line Description: Safety Shoes 4 Don Stocker 0160695 01/20/12 P Republic ITS Inc 0000019661 8,010.00 Line Description: Traffic Signal Maint March2011 Traffic Signal Maint March2011 0160696 01/20/12 P Ricoh Americas Corp 0000007311 177.01 Line Description: Usage Charges Dec 2011 for PD Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Line Description: Usage Charges Dec 2011 for PD 0160697 01/20/12 P Ricoh Americas Corp Line Description: 2010 Property Txs 4 Copier @PD 0160698 01 /20112 P Rincon Truck Center Line Description: Spark Plug Wires & Kits Pluse Cleaning Fitting for Unit #527 0160699 01/20/12 P Scott Stafford Line Description: Clothing Allowance Reimb 11-12 0160700 01/20/12 P Serving People In Need Inc Line Description: Homeless Prevention Grant 0160701 01/20/12 P Smart & Final Line Description: Replaced Kitchen Utensils-FS#6 0160702 01/20/12 P Southern California Edison Company Line Description: Signals 12/2/11-1/3/12 BCC 11/9-12/12/11 Medians 12/9/11-1/10/12 Park Maint 11/14-12/14/11 2293 Canyon 12/5/11-1/3/12 NCC 11/29/11-12/29/11 1587 Sunflower 12/9/11-1/10/12 782 Shalimar 12/8/11-1/9/12 360 Ogle 12/13/11-1/12/12 Vet Hall 11/30-12/29/11 0160703 01/20/12 P Southern California Gas Company Page Noi 12 Run Date Jan 19,2012 Run Time 10.15:00 AM 0000007311 57.69 0000013236 724.79 0000012020 500.00 0000003992 5,191.84 0000004044 89.40 0000004088 13,830.31 0000004092 144.74 Report ID: CCM2001 Bank: CITY Cycle: Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 13 Run Date Jan 19,2012 Run Time 10:15:00 AM Payment Amt Line Description: Natural Gas Fuel-Dev 11 Natural Gas Fuel -Dec 11 0160704 01/20/12 P Spectrum Gas Products 0000012653 490.99 Line Description: Hydrotest SCBA.ValveOvrhl-FS#4 Hydrotest SCBA.VaIveOvrhl-FS#6 Hydrotest SCBA.ValveOvrhi-FS#6 0160705 01/20/12 P State Board of Equalization 0000001527 1,544.06 Line Description: UST Maint Fees for Corp Yard UST Maint Fees for Police UST Maint Fees for Fire Sta#6 0160706 01/20/12 P Target Specialty Products Inc 0000004218 2,010.83 Line Description: Chemicals Chemicals Drying Agent 0160707 01/20/12 P Todd Sveslosky 0000004231 350.00 Line Description: Refund Permit #PS1 1-00378 0160708 01/20/12 P V & V Manufacturing Inc 0000009249 160.52 Line Description: Retirement Badge-Lt M Carver 0160709 01/20/12 P West Coast Arborists Inc 0000004498 14,026.60 Line Description: Tree Maint Srvcs for Dec 2011 0160710 01/20/12 P White Thurin Custom Homes Inc 0000004232 500.00 Line Description: Refund Permit #PS11-00131 0160711 01/20/12 P Zumar Industries Inc 0000004622 522.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page NoL 14 SUMMARY CHECK REGISTER Run Date Jan 19,2012 Bank: CITY Run Time 10:15:00 AM Cycle: W€EK'-Y Payment Ref Date Status Remit To Remit ID Payment Aml Line Description: Bal Due Credit Taken in Error Bal Due -Credit Taken in Error TOTAL $1,124,244.47 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: pAy Payment Ref Date Status Remit To Remit ID 0160712 01/20/12 P Amanda Rosado Line Description: Deduction Check 1202 0160713 01/20/12 P CalPERS Long -Term Care Program Line Description: Deduction Check 1202 0160714 01/20/12 P Community Health Charities Line Description: Deduction Check 1202 0160715 01/20/12 P Desiree Delgadillo Line Description: Deduction Check 1202 0160716 01/20/12 P MiSDU Line Description: Deduction Check 1202 0160717 01/20/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1202 0160718 01/20/12 P State of California Line Description: Deduction Check 1202 0160719 01/20/12 P State of California Line Description: Deduction Check 1202 0160720 01/20/12 P State of California Line Description: Deduction Check 1202 0160721 01/20/12 P Tamra Williams Line Description: Deduction Check 1202 0000003231 0000006287 0000008015 0000004100 0000010694 0000003451 0000001546 0000001546 0000001546 0000002941 Page Noi. 1 Run Date Jan 19,2012 Run Time 2:12:27 PM Payment Am 889.51 274.63 25.00 250.00 497.25 N-71at1I11 185.00 100.00 1,589.08 Report ID: CCM2001 Bank: CITY Cycle: PAY Payment Ref Date Status Remit To 0160722 01/20/12 P Treasurer of Virginia Line Description: Deduction Check 1202 0160723 01/20/12 P United States Treasury Line Description: Deduction Check 1202 0160724 01/20/12 P United States Treasury Line Description: Deduction Check 1202 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 2 Run Date Jan 19,2012 Run Timle 2:12:27 PM Payment Amt 0000014648 263.50 0000015556 150.00 0000015556 75.00 TOTAL $4,828.97 End of Report ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 19,2012 Bank: CITY Run Time 10:12:25 AM Payment Ref Date 0160676 01/20/12 Status O Remit To Mesa Consolidated Water District Line Description: Overflow Remit ID 0000003144 Payment Arr 0.00 0.01 End of Report