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02 - CC-3 - Warrant Resolution No. 2407 - 2/21/2012
WARRANT RESOLUTION NO. 2407 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS. AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-03 AND PAYROLL REGISTER NO. 12-02A 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 21St day of February, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM20010 Bank: C1Ty Cycle: Payment Ref Date Status Remit To 0161245 02/03/12 O Jones & Mayer Line Description: Overflow 0161246 02/03/12 O Jones & Mayer Line Description: Overflow 0161253 02/03/12 O AT & T Line Description: Overflow 0 * 1'1,233°5!-` 5203 733 • 52+ 006 940)688-0j-,- City 40i688N03;, City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Remit ID End of Report 0000014653 0000014653 Page No. 1 Run Date Feb 03,2012 Run Time 10:15:09 AM Payment Amt 0.00 0.00 0000001107 0.00 TOTAL 0.00 Report ID: CCM2001 Bank: COM1 CVCIG: COMMER City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 000181 02/03/12 P Ariel Supply 0000006035 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000182 02!03112 P ComSerCo Inc 0000008246 Line Description: BDA System Upgrade Shipping Fee Repair-MDC VRM Modem Repair-MDC Display Repair-MDG VRM Modem Repair-MDC VRM Modem Repair-MDC Display Repair-MDC Display Repair-MDC CPU Repair-MDC VRM Modem Sales Tax (7.75°/x) Installation 000183 02/03/12 P Galls Inc 0000002297 Line Description: Uniform Jacket Vest Cover-Sepulveda Uniform-Kudelka 000184 02/03/12 P Interstate Batteries of California Coast 0000002700 Line Description: Supplies 000185 02/03/12 P Iry Seaver Motorcycles 0000010272 Line Description: Supplies Supplies 000186 02!03112 P Riteway 0000012259 Line Description: Auto Body Repairs for #534 Page No. 1 Run Date Feb 02,2012 Run Time 4:18:19 PM Payment Amt 552.91 30,086.05 752.51 720.84 689.98 Report ID: CCM2001 Bank: COM1 C cle: Payment Rof Date Status Remit To 000187 02/03/12 P Theodore Robins Ford Line Description: Switch for Unit 9722 Alternator for Unit #714 Credit for Core Return Condensor for Unit #715 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER End of Report Remit ID 0000004245 Page No. 2 Run Date Feb 42,2012 Run Time 4:18:19 PM Payment Amt 756.74 TOTAL $34,075.32 Report ID: CCM2001 Bank: DDP1 Cycle: piRF, City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ret Date Status Remit To Remit ID 000280 01/27/12 P Alan F Kent Line Description: 1 % Supplemental Pay Feb 2012 000281 01/27/12 P Chris Morris Line Description: Monthly LTD Payment Feb 2012 000282 01/27/12 P Danny Hogue Line Description: I% Supplemental Pay Feb 2012 000283 01/27/12 P Darlene Bell Line Description: I% Supplemental Pay Feb 2012 000284 01/27/12 P Edmond Zuorski Line Description: 1% Supplemental Pay Feb 2012 000285 01/27/12 P Edward Dryzmala Line Description: 1 % Supplemental Pay Feb 2012 000286 01/27/12 P Gary D Webster Line Description: 1% Supplemental Pay Feb 2042 000287 01/27/12 P George J Yezbick Line Description: 1 % Supplemental Pay Feb 2012 000288 01/27/12 P George P Wilson Line Description: 1% Supplemental Pay Feb 2012 000289 01/27/12 P Harlan Pauley Line Description: 1 % Supplemental Pay Feb 2012 0004006393 0000007439 o $ MOO aIT31YA 0000005602 0000005299 (010I116HIlI.0:1 0000004487 0000005045 0000004564 0000003569 Page No. 1 Run Date Jan 30,2012 Run Time 1:15:51 PM Payment Amt 2,174.79 2,500.00 1,137.03 580.54 1,009.04 1,377.28 1,204.44 1,164.00 660.78 232.'12 Report ID: CCM2001 Bank: DDP1 Cvc[e: nip City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 000290 01/27/12 P James M Miller 1,037.98 0000001366 Line Description: Monthly LTD Payment Feb 2012 000291 01/27/12 P Matthew J Collett Line Description: 1 % Supplemental Pay Feb 2012 000292 01/27/12 P Paul A Cappucciili Line Description: 1 % Supplemental Pay Feb 2012 000293 01/27/12 P Phil Dickens Line Description: 1% Supplemental Pay Feb 2012 000294 01127!12 P Richard J Johnson Line Description: I% Supplemental Pay Feb 2012 000295 01/27/12 P Ted Curry Line Description: Monthly LTD Payment Feb 2012 000296 01/27/12 P Thomas Boylan Line Description: 1% Supplemental Pay Feb 2012 000297 01/27/12 P Thomas J Lazar Line Description: 1 % Supplemental Pay Feb 2012 End of Report Pago No. 2 Run Date Jan 30,2012 Run Time 1.15:51 PM Payment Amt 0000007440 2,500.00 0000001720 856,58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000001896 1,037.98 0000001366 115.97 0000002925 1,703.25 TOTAL $21,235.72 deport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: DIRECT — Payment Ret Date Status Remit To Remit ID 000298 02/03/12 P Costa Mesa Employees Association 0000006284 End of Report 0000006286 0000001812 0000001819 Page No. 1 Run Date Feb 02,2012 Run Time 10:46:45 AM Payment Amt 5,065.53 165.00 6,223.04 5.580.00 0000005082 200.00 TOTAL $17,233.57 Line Description: Deduction Check 1203 000299 02/03/12 P Costa Mesa Executive Club Line Description: Deduction Check 1203 000300 02/03/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1203 000301 02/03!92 P Costa Mesa Police Association Line Description: Deduction Check 1203 000302 02/03/12 P Costa Mesa Police Management Assn Line Description. Deduction Check 1203 End of Report 0000006286 0000001812 0000001819 Page No. 1 Run Date Feb 02,2012 Run Time 10:46:45 AM Payment Amt 5,065.53 165.00 6,223.04 5.580.00 0000005082 200.00 TOTAL $17,233.57 Report ID-. CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 313,2012 Dank: CITY Run Time 11:50:13 AAA' f�ycde- Fief Date status Remit To 0160884 01/31112 P Albert Spencer Line Description: Qrtly Retiree Med Ins Payment 0160885 01131/12 P AlbertT-erre Lune Description: Qrtly Retiree Med Ins Payment 0160886 01/31112 P Allan I_ Roeder Line Description. Qrtly Retiree Med ins Payment JPEBA Balance Due 0160887 01/31112 P Ann Shultz Line Do.=Ipgon: 016OBBB 01/31112 P Archie Locke Line Description: Qrtly Retiree Med Ins Payment 0150889 01131/12 P Barbara Surges Line DesOption: Qrtly Retiree Hied Ins Payment 0160890 0113/112 P Barry Adams Line Description: Qrtly Retiree Med Ins Payment 0160891 0/131/12 P Beckee Cost Acct - Line Description: I% Supplemental Pay Feb 2012 0160892 0113//12 P Beiiy M Bent Line Description. 1st Qtr 2012 JPFBA Qrtly Retiree Med Ins Payment Remit fD Payment Amt 0000004120 976.50 0000015406 699.29 0000003720 1,939.86 0000006607 1,114.05 0000002985 836.97 0000004198 895-43 0000000898 814.32 0000016309 946.08 0000018841 2,64828 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page 140. 2 SUMMARY CHECK REGISTER Run Hate Jan 30,2012 Bank: CITY Run Time 11:50:13 Affil CYC-10: Payment Ref Date Status Remit To 016UB93 01/31112 P Bobby Y Masuzumi Line Description: Qrtty Retiree Med Ins Payment 0160894 01131112 P Bonnie Kubota Line Description: Qrtly Retiree Med fns Payment 0160895 01/31/12 P Bradley Whiteaker Line Description. Qrtly Retiree Med Ins Payment 0160896 01/31112 P Brian Carey Line DescripSon' Qrtty Retiree Med ins Payment 0100897 01/31112 P Brian Roberts CineDescriptiorr Qrtly Retiree Med Ins Payment 0160898 01/31f12 P Bruce Ballinger Line. Description_ Qrdy Retiree Med Ins Payment 01613899 0/131/12 P Bruce Covey Line Description_ Qrtly Retiree Med Ins Payment 0160900 01/31/12 P Bruce McGregor Line Description. Qrtly Refiree Med Ins Payment 0160901 01131/12 P Bryan Artunian Line Description: Qrtly Retiree Med ins Payment 0160902 01131/12 P Burt D Morgan Line Descrrpilon: Qrtly Retiree Med ins Payment Remit ID 0000003081 0000005792 0000000341 0000014440 0000006274 0000001167 0000013041 0000011206 0000001085 0000007017 Payment Amt 1,164.00 584.26 1,164.00 1,114.05 1,164.00 526.74 776.01 1,164.00 814.32 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 3 SUMMARY CHECK REGISTER Run fate .Ian 30,2412 Bank: CITY Run Time 11:50:13 AM Cycle. Payment Ref Date Status Remit To 0160903 01131/12 P Burton Santee Line Description: Qrtly Retiree Med ins Payment 0160904 01131/12 P Carl McConneIl Line Description: Qrtly Retiree Mad Ins Payment 0160905 01/31/12 P Carol Proctor Line Description. Qrtly Retiree Med Ins Payment 0160906 01/31A2 P Catherine Abernathy Line Dsscripdon. Qrtly Retiree Med Ins Payment 0160907 01131/32 P Catherine C Holland Line Description: Urdy Retiree Med Ins Payment 0180908 01131/12 P Chano Camarillo Line Description. Qrtly Retiree Med Ins Payment 0160909 01131/12 P Charles Bassett Line Description: Qrtly Retiree Med Ins Payment 0160910 01/31/12 P Charles Carr Line LJescriptian: Qrtly Retiree Med Ins Payment 0360911 01/31112 P Charles Duvall Lina Description: Qrtly Retiree Med Ins Payment Remit ID 0000003920 0000013833 0000010825 0000014670 0000010557 0000001558 0000011742 0000006236 0000002063 Payment Amt 1,164.00 1,164.041 1,264.00 170.99 814.32 455.76 814.32 976.50 814.32 Report ID,. CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank_ CITY Run Time 11.50.13 AM Cycle: FOM Payment Ref Date Status Remit To Remit ID Payment Amt 0160912 01/31112 P Charlie Clarke 0000010561 601.50 Lire Oescri for?: Qrily Retiree Med Ins Payment 0160913 01131/12 P Charlotte Bluell 0000008644 1,181.86 Line Description_ Qrtly Retiree Med Ins Payment 3P1=13A Balance Due 0160914 01/31112 P Chris Holmes 0000002557 1,164.00 tine Description: Qrtly Retiree toted Ins Paymeni 0160915 01131!12 P Chris Reed 0000003777 652.62 Line pescripfion: Qrfly Retiree Med Ins Payment 0160916 01/31112 P Christine 2 Masuzumi 0000003082 714.0© Line Description: Qrtly Retiree Med Ins Payment 0160917 01/31/12 P ChristopherJ Boyd OOfl0001363 1,164.00 Line Description: Qitly Retiree Med Ins Payment 0160918 01/31/12 P Clay Epperson 0000402141 1,154.00 Line Description. Qrdy Retiree (Vied Ins Payment 0160919 01131/12 P Clifford McBride 0000003098 814.32 Line Description_ Qrtiy Retiree Med Ins Payment 0160920 01/31!12 P Curt Yoder 0000004601 1,164.00 Line Description- Qrtly Retiree Med Ins Payment 0160921 01131112 P Dale Ashley 0000010564 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 51 .SUMMARY CHECK REGISTER Run Date Jan 30,2012 � Bank: CITY Run Time 11:50:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 0160922 01/31112 P Dale R Bimey 0000001277 2,064.00 Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2012 J PESA 0160923 01/31/12 P Dan Mudra 0000006272 1,164.00 Line Descriptlon_ Qrtiy Retiree Med ins Payment 0160924 01131/12 P Ilan Stevenson 0000013602 964.05 Line Description: Qrtly Retiree Med ins Payment 01617925 0113//12 P Danny Hague 0000006802 939.00 Line Description- Qrtly Retiree Med Ins Payment 0160926 01131/12 P Dariene Bell 0000005602 239.16 Line Descriofion: Qrtly Retires Med Ins Payment 0160927 01!31112 P David Alksma CD00000070 1,014.00 Line Description: Q['Jy Retiree Med Ins Payment 0160928 01/31112 P David Dye 0000002065 1,424.90 Line Description: Qrtly Retiree Med ins Payment 1 % Supplemental Pay Feb 2012 0160329 01/31112 P David B Walker 0000604451 814.32 Line Description: Qrtly Retiree Med Ins Payment 0160930 01/31/12 P David Goerke 0000009386 1,1e4.00 Report ID: CCM2001 City of Costa Mesa Accourds Payable Page No_ 6 SUMMARY CHECK REGISTER Run Date Jan 34,2012 Bank: OTTY Run Time 11:50:13 AM Cycle: r:rw Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrdy Retiree Med Ins Payment 0160931 01/31112 P Dodd Maurer 0000007564 1,164.00 Line Descripfion: Qrtly Retiree Med Ins Payment 0160932 0/131/12 P David S. Andersen 0000001040 1,014.00 Line Description: Qrtly Refiree Med Ins Payment 0960933 01131/12 P David Sorge 0000004068 964.05 Una Description: Qrtly Retiree Tied Ins Payment 0160934 01/31/12 P Dean W Reynolds 0000006118 714.00 Line Description: Qrtly Retiree Med Ins Payment 0160936 01J31/12 P Deanna Reed 0000002777 584-26 Line Description_ Qrtly Retiree Med Ins Payment 0160936 09/31/12 P Debra Yasui 0000007276 9,014.40 One Description: Qrtly Retiree Med Ins Payment 0160937 01139112 P Dee Nelson 0000006575 463.95 Lino Description Qrtly Retiree Med Ins Payment 4160938 01131112 P Tennis B Sanders 0000003910 826.50 fine Description_ Qrtly Retiree Med Ins Payment 0160939 01/31112 P Dennis Barton 0000001209 267.92 Lina Description: Qrtly Retiree Med Ins Payment Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: OfTy Run Time 11:50:13 AM Cycle: Payment Rof Date Status Remit To Remit 1D Payment Amt 0160940 01131/12 P Dennis Johnson 0000011317 964.05 Line Description_ Qrtly Retiree Med Ins Payment 0160941 01/31112 P Diana Wendt --Pool 0000006509 489.00 Line DescrfpSorn: Qrtly Retiree Med ins Payment 0160942 01131/12 P Diane Butler 0000008078 382.95 Line Descripfion_ Qrtly Retiree Med ins Payment 0160943 01/31/12 P Diane J Moore 0000003221 514.05 Line Descrip56n_ Qrtly Retiree Med Iris Payment 0160944 01/31112 P Diane Jarrett 0000007645 5&4,26 Line Description: Qrtly Retiree Med Ins Payment 0160945 01/31112 P Don Boynton 0000015805 1,014.00 Line Description: Qrtty Refiree Med Ins Payment 0160946 01131/12 P Don Holford 0000008025 864.00 Line Description: Qrtly Retiree Med Ins Payment 0160947 01/31/12 P Donald Brown o0000a4900 1,948.00 Line Description: Qrtly Retiree Med Ins Payment 0160948 01/31112 P Qoneen Westenhaver 00000Q9746 913.95 Line Descdpfion: Qrtly Retiree Med Ins Payment 0160949 01131/12 P Donna Fagot 0000013934 170.59 Line Description: Qrtly Retiree Med Ins Payment Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 30,20€2 Bank: CITY Run Time 11:50:13 AM 1g; 7am Payment Ref Date Status remit To Remit ID Payment Amt 01$0950 01131112 P Doris Reeg 0000003775 526.74 Line Descripfion: Qrtly Retiree Med Ins Payment 0160951 01131/12 P Douglas Wilson 0000006759 1,0899.00 Line Description: Qrtly Retiree Med Ins Payment 0160952 01/31112 P Edmond Zuorsid 0000005299 97850 Line Description: Qrtly Retiree Med Ins Payment 0160953 01/31112 P Edrick Miller 0000003177 526.74 Line Description: 4rtly Retiree Med ins Payment 0160954 01%31112 P Edward Dryzmala 0000006686 1,014,00 Line Description; Qrtly Retiree Med Ins Payment 0160955 01131/12 P Edward Hunter 0000002597 699.29 Line Description: Qrtly Retiree Med Ins Payment 0160956 01!31112 P Edward Lewis 0000002956 526.74 Line Descrfpfion: 'Qrtly Retiree Med Ins Payment 0160957 01131112 P Edward Pettus 0000003615 1,063.95 Line Description_ Qrtly Retiree Mad Ins Payment 0160958 01/31/12 P Eileen Phinney 0000003624 1,164.00 Line Description: Qrtly Retiree Med ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run pate Jah 30,2012 Sank: CITY Run Time 11:50:13 AM Cycle: EMM 'ayment Ref Date Status Remit To Remit ID Payment Amt 0160959 01/31112 P Elaine Chiang 0000007135 463.95 Line Description: Qrfly Retiree Med [ns Payment 0160960 01131/12 P Elaine Steinhardt 0000004153 680.33 Line Description.- Qrtly Retiree Mod ins Payment 0160961 01131112 P Senor M Evans 0000042156 636.97 Line DoscripSon: QrUy Retiree Med Ins Payment 0160962 01131/12 P Eric Engle 0000002128 1,164.00 Line Descnptien: Qrtly Retiree Med fns Payment 0160963 01131112 P Eric Johnson 0000002765 1,164.00 Cine Description' QrtJy Retiree Mead Ins Payment 0160964 01131112 P Eric Robbins 0000013467 1,164.00 Line Description_ Qrtly Retiree Med fns Payment 0160965 01131/12 P F -da Lei Sime 0000020292 500.00 Line Description: 1 st Qtr 2012 JPESA 0150966 01/39112 P Flo6ne Relchle 000000$787 814.32 Line Description: Qrtly ReVree Med Ins Payment 0160967 01131/12 P Floyd Waldron 0000006848 1,004.04 Line Description_ Qrtly Retiree Med Iris Payment 0160968 01/31112 P Frank Fantino 0000005635 785.56 Lina Descnptien: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run pate Jan 30,20-12 Bank: CITY Run-rime 11:50:13 AM Cycle: Payment Ref Date status Remit To Remit ID 0160969 01131112 P Frank Rudisill 0000003871 Line Description_ Qrtly Retiree Mer! Ins Payment 0160970 01131112 P Frank Upham 0000004363 Line Oescription: Qrtly Retiree Med Ins Payment 0160971 01/31112 P Fred Vedaee 0000007056 Line Description_ Qrtly Retiree shed Ins Payment 0160972 01/31/12 P Frederick Merrill 00000053£5 Line Description: Qrtly Retiree Med Ins Payment 0160973 01131/12 P Fredric Wagner 0000004444 Line Description., Qrtly Retiree Med Ins Payment 0160974 01131112 P Gale Tuso 0000017460 Line Description_ 1% Suppiemental Pay Feb 2012 0160975 01/31112 P Garth Wilson 0000004563 Line Description_ Qrtly Retiree Med Ins Payment 0160976 01/31/12 P Gary Bray 0000005933 Line Description: Qrdy Retiree Med Ins Payment 0160977 01131112 P Gary D Webster 0000004487 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,164.00 526.74 463.95 1,164.00 1.126.50 233.08 1,154.00 1,164.00 1,089.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date ,tan 30,2012 Banc: CITY Run Time 11:50:13 AM Cycle: FOM Payment Ref Date Status Remit To 0160978 01/31112 P Gary Goison Line Description- Qrtly Retiree Med Ins Payment 0160979 01131/12 P Gary Hook Line Description: Qrtly Retiree Med Ins Payment 0160980 01131112 P Gary L Conlon Line Description: Qrtly Retiree Ivied Ins Payment 0160981 01/31/12 P Gary Mc Erlain Line Dasoription: Qrtly Retiree Med Ins Payment 0160982 01f31112 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 0160983 01131/12 P Gaylen L Mattson Line Descdptiorr: 1st Qtr2012 JPEBA 0160984 01/31/12 P Gene Barbee Line Descripfian.- Qrtly Retiree Med Ins Payment 0160985 01/31112 P George J Yezhick Line Description: Qrtly Retiree Med Ins Payment 0180986 01/31/12 P George Lorton Line DescriptFon: Qrtly retiree Med Ins Payment 0160987 0/131/12 P George P Wilson Line Description; Qrtly Retiree Med Ins Payment Remit ID 0000002370 0000008918 0000001762 0000017407 0000012009 0000003090 0000001188 0000005045 0000002995 0000004564 Payment Amt 526.74 913.95 613-01 1,164.00 1,014.00 644.08 785.56 69929 814.32 1,126.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Sank: GfTY Run Time 11:50:13 Anti C cle Payment Ref Data Status Remitio 0160988 01/31112 P Georgia Ethier Line Descripfion: Qrtly Retiree Med Ins Payment 0150989 01131112 P Gerald Poarch Line Description: Qrtly Retiree Med Ins Payment 0160990 01131/12 P Gerald Stucky Line Descriptioh: Qrtly Retiree Med Inas Payment 4160991 01/31/12 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 0160992 01/31/12 P Gerald Verwo[f Line Doscripfion_ Qrtly Retiree Med Ins Payment 0160993 01/31/12 P Gerard Stukkie Line Descrrpfion-, Qrtly Retiree Med ins Payment 0180994 0/131112 P Glen Stroud Line Description: Qrtly Retiree Med Ins Payment 0160995 01131112 P Gregg A $toward Line Description: Qrtly Retiree Med Ins Payment 0150996 01/31112 P Gregory Edwards Line Description: Qrtly Retiree Med Ins Payment Remit ID 0➢00002154 0000003653 0000004172 0000006833 0000004413 0000004174 0000006152 0000004159 0000001384 Payment Amt 814.32 526.74 814.32 1.164.00 664.05 W.-I.91i1:i1 449.83 1,164-00 1,164.00 Report ID. CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHEGK REGISTER Run Date Jan 30,2012 Bank- CITY Run Time 11:54:13 AHA cie= Payment Rot Date Status Remit To Remit ID 0160997 0//31112 P Gregory Knacker!; 0000017588 Line Description: Qrtly Retiree Med Ins Payment 0160998 01/31/12 P Harlan Pauley 0000003559 Line Description: Qrtly Retiree Med Ins PIyrrent 1st Qir2012 JPE13A 0160993 01/31/12 P Harold Arnold 0000001076 Line Description: Qrtly Retiree ivied Ins Payment 0161000 01/31/12 P Harold Newbern 0000913391 tine Description. Qrtly Retiree Med ins Payment 0161(()01 01/31/12 P Harry Durham 0000002060 Line Description: Qrtly ReEree Med Ins Payment 01 61 002 01131/12 P Helene Rosenbaum 0000003861 Line Description: Qrtly Retiree Mod Ins Payment 0161003 91131112 P Henry Santo 0000003921 Line Description: Qrtly Retiree Med Ins Payment 0161004 Q1/31f12 P Herbert Burnham 0000001453 Line Descdption: Qrtly Retiree Med Ins Payment 0161005 01/31/12 P Herbert Ohde DOD0003399 Line Description: Qrfly Retiree Med Ins Payment 0161006 01/31/12 P Howard Perkins 0000003595 Payment Amt 1,164.00 791.28 1,164.00 8'14.32 424.48 312.65 1,164.00 424.48 1,()60.89 1,895.10 Report ID: GCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date ,Jan 30,2012 Sank: CITY Run Time 11:50-13 AM C cie: Payment Clef Date Status Remit To Remit ED Line Description: tartly Retiree Med Ins Payment 1st Qtr 2012 JPE BA 0161007 01/31/12 P Jack Q Schuitt 0000003952 Line Description: Qrtly Retiree Med Ins Payment 0181(108 01131/12 P Jack Koch 0000002&59 Line Description. Qrtly Retiree Med Ins Payment 0161009 01/31/12 P .sack L Archer 0000001062 Line Description: Qrtty Ratiree Med Ins Payment JPEBA Balance Due 0161010 01131112 P Jack Perkiis 0000003596 Line Description: Qtly Refiree Med Ins Payment 4161011 01/31112 P Jack Pittman 0000014441 Line Description: Qrtly Retiree Med Ins Payment 0161012 01/31/12 P Jack Stewart 0000013411 Line Description: QuUy Retiree Med Ins Payment 0161013 01/31112 P James C Wysang 0000004594 Line 17escrlption: Qitly Retiree Med Ins Payment 0161014 01131/12 P ,fames Dibble 0000005626 Line Desodpflon_ Qrtiy Retiree Med Ins Payment 0161015 01/31/12 P James EEtis 0000002107 Payment Amt 814.32 526.74 1,179.97 814.32 814.32 1,Ofi3.95 1,164.00 627.27 1,164.00 Report ID: CCM2001 City of Cosh {Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 30,2012 13ank: CITY Run Time 11:50:13 AM C cte: =054 Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0161016 01/31/12 P James Green Line Description: Qrtly Reikee Med fns Payment 0161,717 01/31/12 P Jaynes Higgins Line Descriptlan: Qrtly Retiree Med ins Payment 0161018 01131/12 P James M Gotfenbos. Line Description: Qrtly Retiree Med ins Payment 0161019 01131112 P .lames Morr[son Line Description: Qdly Retiree Med Ins Payment 0161020 01/31112 P James Pamell Line Description_ Arty Retiree Med Ins Payment 0161021 01131/12 P James Richey Line Description: Qrtly Retiree Med fns Payment 0161022 01/31112 P James Smith Line Description: Qrtly Retiree Med Ins Payment 0161023 01131112 P James Solliday Line Description Qrtly Retiree Med Ins Payment 0161024 01/31112 P James Switzer Line Description: Qrtly Retiree Med Ins Payment Remit ]D 0000002408 0000007687 0000002385 00000/0566 0000003558 0000003811 0000014442 0000015717 0000004203 Payment Amt 526,74- 1,164-00 26.741,164.00 1,014.00 510.90 636.97 1,164.00 614.32 1,184.00 826.50 Report ID. CCM2001 City of Costa Mesa Accounts Payable Page No_ 16 SUMMARY CHECK REGISTER Run Date Jarr 30,2012 Bank- Cf1Y Run Time 11:50.13 AM s GYcle: €OSA Payment Ref Lute Status Remit To Remit ID Payment Amt 0161025 .. 01/31112 P James T Wamack 0004004465 1,154.00 Line Description: Qrtly Retiree Med Ins Payment 0161026 01/31/12 P James Watson 0000004476 2,382.87 Lime Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2012 JPEBA 0161027 01131/12 P .lames Wilke 0000004555 535.03 Line Description_ Qrt[y Retiree Med Ins Payment 0161028 01/31/12 P Jana Cacho 4000010556 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0161029 01/41112 P Jeff Janzen 0000002735 1,16400 Lime Description: Qr ly Retiree Med Ins Payment 0161030 01/31/12 P Jeffary skee 0000005410 1,089.00 Line Descripfion. Qrt]y Retiree Med Ins Payment 0161031 01131/12 P Jerauld Holloway 0400002556 789.00 Line Description: Qrtly Retiree Med Ins Payment 01&1032 01131/12 P Jerry Scheer 0000007789 539.67 Lina Description: Qrtly Retiree Med Ins Payment 0161033 01/31/12 P JIM Loving 0000020293 1,164.00 Line Description: 0rtly Retiree Med Ins Payment 0161D34 01/31112 P John Bull 4000003233 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 17 SUMMARY CHECK REGISTER Run Cate Jan 30,2012 Bank. Cap` Run Time '11:50:13 AM C cis: Payment Ref Date States Remit To Lure Descripton: Qrtly Retiree Med Ins Payment 0181035 01131/12 P John 13 Hensley Line Description; Qrtly Retiree Med Ins Payment 0161036 01/31/12 P John Motley Line Description: Qrtly Retiree Med Ins Payment 0161037 01/31112 P John Fitzpatrick Line Descdpfron: Qrtly retiree Med Ins Payment 0161038 01/31112 P John M Calderon Line Description: Qrtly Retires Med ins Payment 0161039 01/31/12 P John Marshall Line Description: Qrtly Retiree Med Ins Payment 0161040 01/31/12 P John Michael Line Description: Qrtly Retiree Med Ins Payment 0161041 01131/12 P John Mullin Line Description: Qrtly Retiree Med Ins Payment 0161042 01/31/12 P John Petruzziello Line Descriptior): Qrtly retiree Med Ins Payment 0181043 01/31112 P John Pherrin Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013672 0000001910 0000002234 0000001484 0000003082 0000003163 0000010568 0000003615 0000006031 Payment AFnt 664.05 1,164.00 1,164.00 1,164.00 312.65 526.74 1,063.95 8072 939.00 Report SD: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CIN Run Time 11:511.13 AM Cycle: POU Payment Ref Date Status Remit To Remit ID Payment Amt (1181044 01131/12 P John Regan 0000003781 814.32 Line Description.- Qrtly Retiree Soled ins Payment 0161045 01131/12 P John Skinner 0000004038 789.00 Line Description: Qrtly Retiree Med Ins Payment 0161046 01/31/12 P John Susman 0000006349 1,164.00 Line Desorfption_ Qrtly Retiree Med Ins Payment 0161047 01/31/12 P .ion Whitcomb 0000005651 1,164.00 Line Descrip£on: Qrtly Retiree Med Ins Payment 0161045 01!31/12 P ..Pose Tovar 0000004283 1,077.42 Line Descirpdon: Qrtly Retiree Med Ins Payment 1st Qtr 2012 JPESA 0181449 01131112 P Josephine Hammonds 0000002443 564.00 Line Description: Qrtly Retiree Med Ins Payment 0161050 01131/12 P Joyce £ Trflner 0000016762 65.65 Line Descripfion: 1 % Supplemental Pay Feb 2012 0161051 01/31112 P Judith Covey 0000009690 555.50 Line Description: Qstly Retiree Med Ins Payment 0161052 01131112 P Karen Adams 0000000899 564.00 Line Descriptions Qrtly Retiree Med Ins Payment 0161053 01131/12 P Karen S Goettsch 0000013935 776.01 Report rD: CCM2001 City of Costa Mesa Accounts Payahle Page No. 15 SUMMARY CHECK REGISTER Run Date ,tan 30,2012 Sank: CITY Run Time 11:50:13 ANE G cle:EOM Payment Ref {tate Status Remit To Remit ID Line Descriptren: Qrtly Retiree Med Ins Payment 0161054 01131112 P Karin Robinson 0000008079 Line Description_ Qrtly Retiree Med Ins Payment 0161055 01131112 P Karl Schuler 0000003953 Line Description_ Qrtly Retiree Med Ins Payment 0161056 01131/12 P Kathryn Webb 0000007232 Line Des cripfion, Qrtly Retiree hued Ins Payment 0161057 01!31112 P Kayoka Hayman 0000005785 Line Descriptlon: Qrtly Retiree Med Ins Payment 0161058 0/131112 P Keith Fujimoto 0000007024 Line Descrip6bn, Qrtly Retiree hued Ins Payment 0161059 01/31112 P Keith M Jones 0000002776 Line Description_ Qrtly Retiree hued ins Payment 0161060 01/31112 P Keith Van Holt 0000007339 Line Description_ Qrtly Retiree Med Ins Payment 1 st Qtr 2012 JPESA 0161051 01f31112 P Kenneth Blakkan 0000001288 Line Descripbon. Qrfly Retiree Med Ins Payment 0181062 01/31/12 P Kenneth Leake 0000011245 Llne Description_ Qrtly Retiree Med Ins Payment Payment Amt 864.00 1,164.00 714.00 939.00 1,164.00 526.74 961.29 Report 10- CCM2001 City of Costa Mesa Accounts Payable Page No_ 20 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM Cycle: Payment Ref Date Stags Remit To Remit lir Payment Amt 0161063 01I3i112 P Kenneth Soltis 0000007968 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0161064 01131/12 P Kevin Gleason 0000006350 6.218.63 Line Description. Qrtly Retiree Med fns Payment 1 st Qtr 2012 JPEBA 0161065 01131/12 P Kevin Lovelady 0000003006 751.50 Line Description. Qrtiy Retiree Med ins Payment 0161066 01131/12 P Klaus Straschfl 0000004169 636.97 Line Descriptio"-- Qrtly Retiree Med Ins Payment 0161067 01/31112 P Kurt Hasemann 0000002477 641.77 Tina Description: QMy Retiree Med ins Payment 0161068 01/31/12 P Larry Arruda 0000001080 814.32 Line Description_ Cutty Retiree Med ins Payment 0161069 01131/12 P Larry Bell 0000007802 613.95 Line Description: Qrtly Retiree Med ins Payment 0161070 01/31/12 P Larry Bersch 0060001251 526.74 Line Description: Qrtly Retiree Mod Ins Payment 0161071 01131/12 P Lavelle Derhammer 0000001973 267.92 Line D9scrtpUon, Only Retiree Med Ins Payment Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 30,2412 Bank: CITY Run Time 11.50:13 AM j cycle: 1 Payment Ref Date Status Remit To Remit ID Payment Amt 0161.072 01131/12 P Lawrence N Hennen 0000002506 1,164.00 LinelDeserinfian. Q,rtly Retiree Med Ins Payment 0161073 01131112 P Lawrence P Torres 0000004278 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 1)161074 01/31!12 P Lawrence Stine 0000015806 1,164.00 Line Description: Qr#ty Retiree Med Ins Payment 0161075 01/31112 P Lena Leonard 0000008080 670.53 Line Description: Qrtly Retiree Med Ins Payment 0169076 01/31/12 P Leonard Raab 0000003735 526.74 Line Desoripffon.. Qrfy Retiree Med Ins Payment 01611777 01/31/12 P Leslie Harrison 0000002467 528.74 Line D2sc�ripSon: Qrtly Retiree Med Ins Payment 0161078 01131/12 P Linda A Matthews 0000003089 601.50 Line Description: Qrtly Retiree Med Ins Payment 0161079 01/31/12 P Linda Dimino 0000009007 676.5D Litre Description: Qr1ty Retiree Med Ins Payment 0161080 01!31112 P Loren P WyKok 0000004593 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0161081 0113//12 P Lynda Giesler 0000002334 1,164,00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costs Mesa Accounts Payable Page No_ 22 SUMMARY CHECK REGISTER Run Date .tan 30,2012 Bank. CITY Ruh Time 11:50:'[3 AM Cycle: Payment Rei Date Status Remit To Pemit ID 0161082 01/31112 P Madeline Miller 0000003179 Line Descriptfon. Qrtly Retiree Med Ins Payment 4161083 01/31/12 P Mamo Arruda 0000001081 Line Description- Qrtly Retiree Med ins Payment 0181084 01131/12 P Marc Yuhasz 0000004609 Line Description: Qrtly Refiree. Med ins Payment 0161085 01/31/12 P Margaret A Petomian 0000003606 Line Description: Qrtly Retiree Med Ins Payment 0161086 01131!12 P Marguerite De La Torre 0000004997 Line Description: Qrtly Retiree Med Ins Payment 0161087 01/31/12 P Marie Thompson 0000000038 Line Description: QrtIy Retiree Med Ins Payment JPEBA Balance Due 0161088 01131/12 P Marilyn Ellis-Hollobaugh 0000002108 Line Description: Only Retiree Med fns Payment 0161089 01/31/12 P !Marilyn Guirnond 00000/5161 Line Description: Qrtly Retiree Mod Ins Payment 0164000 01131/12 P Marilyn K Sutton 0400004201 Line Description: Qrtly Retiree Med Ins Payment 1st Qt 2012 JPEBA Payment Amt 964.05 564.00 1,164.00 1,164.00 1.,164.00 279.08 526.74 731.59 1,372.29 Report 11): CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Run Time 19:50:43 AM Cycle: Payment Rei Date Status Remit To 0161091 01!31112 P Marilyn Knapp Line Description_ Qrfly Retiree Med Ins Payment 0161092 01/31/12 P Mark Brown Line Description; Qrtly Retiree Merl ins Payment 0161093 01131/12 P Marty Huguenin Line Description Orgy Retiree Mei Ins Paymerrt 0161094 01131/12 P Mary R Delaney Line Description: Qrfty Retiree Med ins Payment 0161095 01131112 P Matthew Collett Line Description_ Qrfly Retiree Med Ins Payment 1 st Qtr 2012 JPEBA 0161096 01131/12 P Meloni Berseh Line Description: Qrtly Retiree Med Ins Payment 0161097 01131/12 P Merton Switzer Line Description Qrtly Retiree Med Ins Payment 0151098 01/31112 P Michael Basso Line Description Qrtly Retiree Med ins Payment 0161099 01131112 P Michael Cacho Line Dsscription_ Qrtiy Retiree Med tns Payment Remit @D 0000002850 0000014498 0000002591 0000015807 0000001720 0000004213 0 0 0 0 00 421)4 0000021265 0000011471 Payment Amt 1 (0,72 1,164,00 1.164.00 430.92 1,14659 1,15245 335.31 1,164.00 1.164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Rays Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amf 0161100 0/13/112 P Michael Di Giovanni 0000001982 641-77 Line Description: Qrtly Retiree Med ins Payment 0161101 01/31112 P Michael Dyer 0000002067 1,164.00 Line Description- Only Retiree Med Ins Payment 0161102 01/31/12 P Michael Everson 0000021266 1,164-00 Line Description: Qrtly Retiree Med ins Payment 0161143 01/31112 P Michael Fantozzi 0000004715 "1,164.00 Line Dsscdpfion: Qrfly Retiree Med Ins Payment 0161104 01/31/12 P Michael Griffen 0000006935 564.00 Line Description_ Qrtly Retiree Med Ins Payment 0161105 01/31112 P Michael Hastert 0000006107 1,064.89 Line Description: Qrtly Retiree Med Ins Payment 17161106 01131/12 P Michael Millington 0000003184 497.98 Line Descriptfon: Qrtly Retiree Med Ins Payment Q161107 01/31112 P Michael Moran 0000018227 1,164.00 Line Description,- Qily Retiree Med Ins Payment 0161108 01131/12 P Michael Robinson 0000015736 1,164.00 Line Descrrptson: Qrtly Retiree Med Ins Payment 0161109 01/31/12 P Michael Swanson 0000006237 1,047.03 Line Description_ Qrtiy Retiree Med ins Payment Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date .Ian 30,2012 Bank: GIT`( Run Time 11.50:13 AM Cycle-.. Payment Ref Bate Status Remit To 0161110 01131/12 P Michael T Stevens Line Dewfip#ron: Qrily Retiree Med Ins Payment 0161111 01/31/12 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0161112 01/31112 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2012 J PEBA 0161113 01131112 P Michael W Carver Lute Descripfion: Qrtly Reftree Med Ins Payrrient 0161114 01131/12 P Morris House Line Descrip6an: Ortly Retiree Mad Ins Payment 0161115 01131//2 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment 0161115 01131/12 P Nancy Croft Line Description: Ortly Retiree Med Ins Payment 0161117 01/31112 P Neil Leveratt Line Description: Qrtly Retiree Arced Ins Payment 0161118 01/31112 P Norman Kutch Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000004158 1,164-00 0000006788 814.32 0000002339 7,252-77 0000001599 1,114.05 0000002578 659-29 0000001244 613.95 0000016184 1,164.00 0000002948 1,164.00 0000002875 526.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM Cycle: rrnm Payment Fief Date Status Remit To Remit ID 0161119 01f31/12 P Norman Schurb 0000003557 Line Description: Qrtly Retiree Mer! Ins Payment 0161120 01/31112 P Olivia Ramirez 0000003750 Line Description: Qrtly Retiree Med ins Payment 1 st Qts 2012 J PEBA 0161121 01/31112 P Orville Amburgey 04100000996 ilrie Descr)ption: Qrtty Retiree Med Ins Payment 0161122 01f31112 P Pamela S Greene 0000005256 Lure Description: Qrtly Retiree Med Ins Payment 0161123 01131/72 P Patricia Litten 0000002976 Line Description: Qrtly Retiree Med Ins Payment 0161124 01/31/12 P Patricia Novae;< 00DO012034 Line Description: Qrtly Retiree Med Ins Payment 0161125 0'1131112 P Patricia Steele 000001443 Line Description: Qrtly Retiree Med Ins Payment 0161126 01/31112 P PaYyRBrown 0000001423 Line Descripffon: Ortly Retiree Med Ins Payment 4161127 01/31/12 P Paul Durharn 0000002061 Line Dasoription: Qrtly Reiiree Med Ins Payment 0161128 01131/12 P Paul Moody 0000008786 Payment Amt 814.32 1.764.00 814.32 362.69 325.43 756.80 507-53 526.74 525.74 1.164.00 ReportID: CCM12001 City of Costa Mesa Accounts Payable Page No, 27 SUMMARY CHECK REGISTER. Run Date Jan 30,2012 Barak: CITY Run Time 1'1:50:13 AM C cle: LOM Payment Ref Date Status Remit To Remit 10 Line Description: Qrtly Retiree Ivied Ins Payment 0161129 01131/12 P Paul Starn 0000010841 Line Descripfion: Qrtly Retiree Med ins Payment 0161130 01/31/12 P Perry J Grant 0000008771 Line Description_ Curtly Rettree Med Ins Payment 1 st Qts 2012 JPE6A 0161131 01/31/12 P PerryValantine 0000004384 Line Descriptian: Qrtly Retiree Med Ins Payment 0161132 Oil31112 P Peter Merritt 0000005114 Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2012 J P EBA 0161133 01)31112 P Peter Tenace 0000007198 Line Descrrptfon' Qrtly Retiree Med ins Payment 0161134 01131/1.2 P Phil Dickens (3000006801 Line Description- Qrtly Retiree Med Ins Payment 0161135 01131/12 P Philip Hartman 0000002474 Line Description: Qrtly Retiree Med Ins Payment 0161136 01131112 P Phillip Schmuck 0000003947 Line Descripiton: Ortly Retiree Med Ins Payment 0161137 0113//12 P Phillip Worsman 00000045$5 Payment Amt 1,164.00 952.16 1,164.00 1,464.00 507.50 670.53 1,164.00 526.74 883.99 Report Id: CCM2001 City of Costa Mesa Accounts Payable Page No. n SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM Cycle, EOM Payment Ref Date Status Remlt To Line Description: Qty Retiree Med Ins Payment 0161138 01/311/2 P Rand R Gregory Line Description: Qrfly Retiree Med Ins Payment 0161139 01/31/12 P Randall Croll Line Descdpiion_ Qrtly Retiree Med Ins Payment 0161140 01131/12 P Randall R Hicks Line DescripVan: Qrtly Retiree Med ins Payment 0161141 01131112 P Raul Perez Line Description_ Qrtly Retiree Med Ins Payment 0161142 01/31/12 P Raymond Healey Uile Description_ Qrtly Retiree Med Ins Payment 0161143 01/31112 P Raymond Paws oski Line Description_ Qrtly Retiree Med Ins Payment 0161144 01/31112 P Raynard Johnson Line Description: Qrtly Retiree Mad Ins Payment 0161145 ✓)1131/12 P Rebekah Tapie Line Description,- Qrtly Retiree Med fns Payment 0161146 011311'12 P Richard Allum Line Description_ Qrtly Retiree Mad ins Payment Remit ID 0000002415 0000013426 0000002526 0000012128 0000002491 0000003572 0000002771 0000004719 0000000987 Payment Amt 1,114.05 1,164.00 1,164.00 964_D5 526.74 1,014-00 636.97 564.00 1,164.00 1 Report iD: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM Cycle- 'ayment Ref Date Status Remit To Remit ED Payment Amt 0161147 01131/12 P Richard Boucher GOOOO14716 1,164.00 Lire Description: QrVy Retiree Mad ins Payment 0161148 01/31112 P Richard DeFrancisco 0000001956 526-74 Line Description: Qrtly Retiree Merl ins Payment 0161149 01131112 P Richard J Johnson 0000005620 785.56 Line Description_ Qrtly Retiree Med Ins Payment 0161150 01/31/12 P Richard O`Conrior 0000003380 528.74 Lloe Description: Qrtly Retiree Med ins Payment 0151151 01/31/12 P Richard Raines - 0000003747 814.32 Line Description: Qrtly Retiree Mad Ins Payment 0161152 01131112 P Richard Rolsheim 0000020294 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0161153 01/31112 P Richard 5 Greer 0000002413 1,634.84 Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2012 JPESA 0161154 01/31112 P Robert B Phillips 0000005388 1,164-00 Line Descrlption: Qrtly Retiree Med Ins Payment 0761155 01/31112 P Robert Baumgardner OOQQGO1215 639-00 Line Dascription. Qrtly Retiree Med Ins Payment 0'€61156 01/31112 P Robert Beauchamp 0000001223 526-74 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank- CITY Run Time 11:54:13 AM c e, Payment Ref Date Status Remit To Remit ID Line Description., Qfily Retiree Med Ins Payment 0161157 01!31112 P Robert Bork 0000001350 Line Description. Qrtly Retiree Med Ins Payment 0161158 01/31/12 P Robert Bourdieu 0000021267 Line Description., Qttly Riatiree Med Ins Payment 0161159 01131112 P Robert Carter 0000008180 Line Description: Qrtly Retiree Ailed fns Payment 0161160 01!31112 P Robert Crogan 0000001876 Line Description.- Qrtly Retiree Med ins Payment 0161161 01/31/12 P Robert D Walters 0000004459 Line Desorption: Qrtly Retiree Med Ins Payment 0161162 01131112 P Robert Dahl 0000009574 Line Description: Qrtly Retiree Med Ins Payment 0561163 01/31112 P Robert Durham 0000006151 Line Description: Qrtly Retiree Med Ins Payment 0161164 01131!12 P Robert Pate 000 00 021 83 Line Description: Qrtly Retiree Med Ins Payment 0161165 0113/112 P Robert Haynes 0000042486 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 776.01 1,114.05 814.32 939.00 1,164.00 '#,051.50 1,164.00 1,164.00 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date .lari 30,2012 Bank: CITY Run Time 11:50.13 AM cycle- Payment Ref Date Status Remit To 0161166 01131112 P Robert L Taylor 0000003801 1,164.00 Line Description: Qrtly Retiree Med ins Payment 0161167 01/31112 P Robert McNealey Line Description- Qrtly Ret4ree Med Ins Payment 0161168 01/31112 P Robert Moody Line Description: Qrtly Retiree ivied 'ins Payment 0161160 01131/12 P Robert O'Brien Line Description: Ortly Retiree Med Ins Payment 0161170 01/31/12 P Robert Oman Line Description.- Qrtly Retiree Med Ins Payment 0161171 01/31112 P Robert Pesce Line Description. Qrtly Retiree Med Ins Payment 0161172 01131112 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 0161173 01131/12 P Robert W Reynolds Line DescrioJow Qrtly Retiree Med Ins Payment 0161174 01131/12 P Robert W Stinman Line Descriodon_ Qrtly Retiree Med Ins Payment 0161175 01131112 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000006299 814.32 0000002874 1,164-00 0000003215 961.29 0000012731 789-00 0000003405 961.29 0000003604 677.97 0000004394 814.32 0000003801 1,164.00 0000018058 1,164-00 DOOD003312 1,164-00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Jan 30,2092 Dank: CITY Run Time 11:50.13 AM Cycle: T: Payment Ret Date Status Remit To 0161178 01131/12 P Ronald A Smith Line Description: Ortly Retiree Med fns Payment 0151177 01131112 P Ronald F Mcminimy Line Description: tartly Retiree luted Ins Payment 0161178 01/31/12 P Ronald P Stone Line Desodpgon: Qrtly Retiree Med ins Payment 0161179' 01/31/12 P Rosemarie Desoia Line Description: Qrtly Retiree Med Ins Payment 0161980 01131112 P Rosemary Dodson Line Descripfion: Qrily Retiree Med tris Payment 0161181 01/31/12 P Ross E McKelvey Line Description: Qrtly Retiree Med Ins Payment 0161182 0-1/31/12 P Roy June Line Desorlption: Qrtly Retiree Med Ins Payment 0161183 01/31/12 P Rulon Hatch Line Desctiption: Qrtly Retiree Med Ins Payment 0161184 01131112 P Russell C Parker Line Dascripfion: Qrtly Retiree Med Ins Payment Remit ID 0000004053 0000003119 0000004167 0000014444 0000012364 0000009897 0000002786 0000006012 0000007435 Payment Amt 1,164.00 1,164.00 913.95 239.16 814.05 756.80 170.99 814.32 1,164.00 Report 10. CCM2001 City of Costa Mesa Accounts Payable Page No. 33 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM Cycle: Payment Ref Date Status Remit To 0161195 01(31112 P Russell Yankie 0000001794 8€4.32 Line Description_ Qrtly Retiree Med Ins Payment 0161186 01/31/12 P Salem H Abderrahman Line Description: Qty Retiree Med Ins Payment 0161187 01131(12 P Sam Cordeiro Line Description: Qrtly Retiree Med ins Payment 0161188 01/31112 P Sancfi Ushka Line Description: Qrtiy Retiree Med Ins Payment 1st Qtr 2012 JPEBA 0161189 01/31112 P Sandra Benson Line Description: Qrtly Retiree Med Ins Payment 016119D 01131112 P Scott Broussard Line Description: Qty Retiree Mad ins Payment 0151191 01131112 P Scott Coykendall Line Description- Qrtly Retiree Med Ins Payment 0151192 01/3/112 P Sheila Maurice Line Description. Qrtly Retiree Med Ins Payment 0151193 01/31112 P StanleyScFek Line Description_ Qrtly Retiree Med Ins Payment 0161194 01131/12 P Stephen RTiedeman Remit ID Payment Amt 0000015036 1,164.00 0000000877 1,014.00 0000001794 8€4.32 0000015808 1,473.95 0000006459 1,164.00 0000001420 1,063.95 0000001849 1,164.130 0000003091 514.05 0000001347 392.50 0000004258 1,164.00 Report 10: CUIV2001 City of Costa Mesa Accounts Payabie Page No. 34 SUMMARY CHECK REGISTER Ryan Date Jan 30,2012 Bank: CITY Run Time 11:50:13 AM 01e: Payment Ref Date Status Remit To 1,014.01) 0000002887 Line Qescriptron: Qrtly Retree Med Ins Payment 0161195 01/31112 P Stephen Ridgway 315.89 0000002911 Line Descriptlon: Qrtly Retiree Med ins Payment 0161196 01/31112 P Steven Feather Line 17esaripficn. Qrtly Retiree Med ins Payment 0161197 01131/12 P Steven Labbitt Line Description., Qrtly Retiree Med Ins Payment 1st Qtr 2012 JPEBA 0161198 01131/12 P Steven Splelberger Line Description_ Qrdy Retiree Med Ins Payment 0161199 01)31112 P Steven'TWgg Line Description_ Qrtly Retiree Med Ins Payment 0161200 1)1131/12 P Stewart C Godshall Line Description: Qrtly Retiree Med Iris Payment 0161201 01/31/12 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 0161202 D1/31112 P Susan Baidviin Line Description: Qrtly Retiree Med Ins Payment 0161203 01131/12 P Susan Larimore Line Description. Qrily Retiree Med Iris Payment Remit ID Payment Amt 0000003815 1,114.05 0000002187 1,014.01) 0000002887 1,146.69 13000004127 864.00 0000004329 1,126.50 0000002355 964.05 0000001879 1,164.00 0000010199 315.89 0000002911 664.05 Report ID: CCM2001 City of Costa Mesa Aaoounts Payable Page No_ 35 SUMMARY CHECK REGISTER Run Date .Jan 30,2012 Bank: CFT ftun Time 11:50.13 AM C ele: Payment Ref Date States Remit To 0161204 01131112 P Thomas Boylan Lute Desc6p5on: Qrtly Retiree Med Ins Payment 0181205 01/31/12 P Thomas C Wood Line Description: Qrtly Retiree Med ins Payment 0161206 01131112 P Thomas Caldwell Line Description: Qrtly Retiree Med Ins Payment 0161207 01/31/12 P Thomas Clevenger Line Description. Qrtly Retiree Med ins Payment 0161208 01/31112 P Thomas CouteSr Line Description: Qrtly Retiree Med Ins Payment 0161209 01/31/12 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0161210 01(31/12 P Thomas J Lazar Line Description: Qrtly Retiree Med Irs Payment 0161211 01/31/12 P Thomas Lund Line Description: Qrtly Retiree Med Ins Payment 0161212 0/131/12 P Thomas MaoDuff Line Description_ Qrtly Retiree Med Ins Paymem Remit ID OOOODO1363 0000004757 0000012035 4000009747 0000009384 0000012365 0000002925 0000003015 00D0006064 Payment Amt 785.56 507.53 1,426.50 826.50 751.50 814.32 758.80 525.74 1,154.00 Report 1D: CCMZ©Oi City of Costa Mesa Accounts Payable Page No_ 36 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Barite CITY Run Time 11:50:13 AM -.Cycle: Payment Ref Date Status Remit To 0161213 01/31/12 P Thomas Meth Line Description: Qrtly Retiree Med Ins Payment. 0161214 01/31142 P Thomas Nunn Line Description: Qrily Retiree Med Ins Payment 0161215 01/31112 P Thomas Stewart Line Description: Qrfly Retiree Med ins Payment 0161216 01/31112 P Timothy Holbrook Line Description: Qrtly ReYlree Med Ins Payment 0161217 01/31/12 P Trmathy Sweet Line Description: Qrtly Refiree Med Iris Payment 0161218 01/31112 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 1st Otr 2€712 JPEBA 0151219 01!31112 P Tom G Winter Line Desciip€ion: Qrtly Retiree hued Iris Payment 0161220 01/31112 P Tracy Jones Line Descripfion_ Qri y Retiree Med ins Payment 0161221 01/31/12 P Trudy Nuz-um Line Describffon: Qrily Retiree Med Ins Payment 1st Qtr 2012 JPEBA Remit ID 0000{307978 0000003376 0000006560 0000002552 0000015387 0000001898 0000005460 0000002775 0000003379 Payment Amt 1,164.00 814.32 1,060,89 78900 1,164.00 7,364.00 1,164.00 1,164.00 1,242.57 Report ID_ CCM2001 City of Costa Masa Accounts Payable Page No_ 37 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank: CITY Ryan Time 1'1:50:13 AM C cle Payment Ref pate Status Remit To 0161222 01131/12 P VeTran 0000001638 627.27 Line Description,- Qrtly Retree Med Ins Payment 0161223 01131/12 P Vernon D Hupp 0000003031 814.32 Line Description: Qrtly Retiree ivied Ins Payment 789.00 1st Qtr 2012 JP ESA 0161224 01131!12 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment 0161225 01/31/12 P Virginia Anderson Line Description: Qrtly Relree'Med ins Payment 016t226 01131/12 P Walter Silver Line Description: Qrtly Retiree Med Ins Payment 0161227 01/31112 P Wayne Chamness Line Deswipgon: Qrtly Retiree Med Ins Payment 0161228 01/31/12 P Wayne Martin Line Description. Qrtly Retiree Med ins Payment 0161229 01131/12 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment .0151230 01/31112 l3 Wendell Maberry Line DescrVion• Qrtly Retiree Med Ins Payment 0161231 01/31112 P Wi[fiam S Ellwood Remit ID Payment Amt 0000004296 1,164.00 0000002604 1,564.00 0000008954 41.1.71 0000008307 345.08 9000004026 1,164.00 0000001638 627.27 0000005885 896,43 0000006022 670.53 0000003031 814.32 0000006789 789.00 Report IFI. CCM2001 City of Costa Mesa Accounts Payable Page No. 38 SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank CITY Run Time 11:50:13 AM COW: Payment Ref Date Status Remit To 814.05 o000006029 Line Description: Qrtly Refiree Med Ins Payment 0161232 01/31/12 P William Bechtel 1,164.00 0000003781 Line Description: Qrtly Retiree Med Ins Payment 0000004229 489.00 1 st Qtr 2012 JPEBA 239.18 1 % Supplemental Pay Feb 2012 0161233 01/31112 P William McLean Line Description: Qrtiy Retiree Med Ins Payment 0181234 01/31/12 P William Morris Line Description: Qrtiy Retiree Med Ins Payment 0161235 01,31112 P William Nunes Line Description_ Qrtly Retiree //Pied Ins Payment 0161236 01131112 P William P Lewis Line De-scription: 1st Qtr 2012 JPEBA 0161237 01131/12 P William P Redmond Line Description: Qrtly Retiree idled Ins Payment 0161238 01131112 P V iilliam Raymer Line Description: Qrtly Retiree Med Ins Payment 0161239 0113//12 P William Taylor Line Description: Qrtiy Retiree Med Ins Payment 0161240 01/31112 P William Todd Remit ID Payment Amt 1 0000001224 2,437.07 00000/3455 1,164.00 0000003236 814.05 o000006029 1,149.88 0000002957 847.17 0000003775 1,164.00 0000003781 814.32 0000004229 489.00 0000004269 239.18 End of Report 2eport la: CCM2001 City of Costa Mesa Accounts Payable Page No. 3i SUMMARY CHECK REGISTER Run Date Jan 30,2012 Bank. CITY Run Time 11-50:13AA QL01e: Ennn Payment Ref bate Status Remit To Line Description. QTtly Retiree Med Ins Payment End of Report Remit ID Payment Amt TOTAL $341,273.64 Report ID: CCM2001 Bank: CITY Cycle: WEEKLI 4 Payment Ref Date 0161241 02!03112 0161242 02/03/12 0161243 02/03/12 0161244 02/03/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Commercial Cleaning Systems Inc 0000002353 Line Description: Janitorial Service Jan 2012 P General Petroleum Corporation Line Description: Fuei--Corp Yard P IPC USA Inc Line Description: Fuel -116112 P Jones & Mayer Line Description: Acosta Admin Svs Bintliff Bartholomew Asoc De Jornaleros City Attny City Mqr Code Enf Henderson Head Harris Fire Finance FedEx Elitzak Dev Sys Maddox Litigation JMJ Financial James Human Resources HOD Homless Task Force City Council CMCEA 0000002389 0000021259 0000014653 Page No. 1 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 26,918.26 16, 813.52 19,601.32 119,650.29 Report ID: CCM2001 Bank: CITY Cycle: �Gki v Payment Ret Date 0161247 02/03/12 0161248 02/03/12 0161249 02/03/12 0161250 02/03/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Wiilis/Vilan Trinity Herbal Coop Slappy Robertsons Ready Mix vs Safeco Risk Mgmt Richoux RDA Public Svs PD -440 Fair Dr Police Planning PD -Mad Marijuana Pancescu Olsen OCDA Obbards Newport Condo Assc NMPA MIS McVay Med Mar Enforcement City Clerk P UNA Line Description: Monthly Premium Jan 2012 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Proj #11-06 P Al Fence Company Inc Line Description: Furnish & Install P ACT GIS Inc Line Description: Professional Services Agreemen Remit ID Page No. 2 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 0000015623 20,503.61 0000020471 170,211.60 . 0000001146 5,918.00 0000007193 8,385.00 Report ID: CCM2001 Bank: CITY CYCle: W1=-FKI V Payment Ref Date 0161251 02/03/12 0161252 02/03/12 0161254 02/03/12 0161255 02/03/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P AT&T Line Description: T-100 Connection 1119-2118112 P AT&T Line Description: Red Phone Fire Sta#6 1 212011 1 Red Phone Fire Sta#1 12/20/11 RMATS-Civic Center 12/20/11 RMATS-Fire Sta#6 12122111-1121 Fire Emergency Line 12/20/11 SCPL Substation 12/17/11-1116 Metro Net 12/20/11-1/19/12 PRI Circuit Inbound Trunkl2/20 Red Phone Fire Sta#5 12/20/11 Red Phone Fire Sta#3 12/20/11 Red Phone Fire Sta#2 12/20/11 SrCntr FacilitiesDSL 12/24/11 SrCntr FacilitiesDSL 12/24/11 RMATS-NCC Complex 12/24/11 NCC Alarm 1 211 911 1-111 8!12 Lions Park 12119111-1118112 Lions Pk Baseball Fid 12/24/11 RMATS-Fire Sta#4 12/20111-1119 DRC Alarm 12/20/11-1119112 Farm Sports Complex 12/20/11 SrCntr FacilitiesDSL 12/24/11 Red Phone Fire Sta#4 1 2120/1 1 800 Mhz Radio Link 12/20/11 P AT&T Line Description: NCC DSL Line 1/20-2119/12 Cool Line for PD 117-216112 Cool Line for PD 117-216/12 P AT & T Internet Services Remit ID 0000001107 0000001107 0000001/07 0000001107 Page No. 3 Run Date Feb 03,2012 Run Tune 10:14:32 AM Payment Amt 2,039.62 1,416.36 M'iMN 750.07 Report ID: CCM2001 Bank: CITY Cycle: WEEKI v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Internet Services 1/15-2114112 0161256 02/03112 P Advanced Office Services Line Description: Typewriter Ribbons 0161257 02/03/12 P All Creatures Care Cottage Line Description: Vet Service 0161258 02/03/12 P Allen L Services Line Description: Replace Damper Motors -DRC 0161259 02/03/12 P Alonzo H Parker III Line Description: Basketball Referee 1110112 0161260 02/03/12 P American LaFrance of Los Angeles Line Description: Supplies 0161261 02!03112 P Animal Friends Pet Hotel Line Description: K-9 Boarding 4 Chris K-9 Boarding 4 Chris K-9 Boarding 4 Chris K--9 BoardinglMed 4 Chris 0161262 02/03/12 P Barr & Clark Environmental Line Description: LBP Inpctn-384 Princeton/Davis 0161263 02/03/12 P Brenda Emrick Line Description: CERT Supplies Page No. 4 Run Date Feb 03,2092 Run Time 10:14:32 AM Payment Amt 0000006049 56.30 0000015276 65.00 0000014001 1,810.00 0000016232 69.00 0000010122 296.68 0000020111 356.00 0000009300 250.00 0000014473 1,009.93 Report ID: CCM2001 Bank: CITY Cycle: WEEK -Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 5 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 0161264 02/03112 P CAPPO Inc 0000001572 130.00 Line Description: 12-13 Mbrshp-D Stocker 0161265 02/43/12 P CBE 0000015149 137.01 Line Description: Copier Overage 1215111-114112 Copier Rntl 115-214112 Overage 1215111-114112 Copier Rntl 115-214112 0161266 02/03/12 P CLEA 0000004754 2,398.50 Line Description: Police Officer LTD Pemium-Feb 0161267 02/03/12 P CSG Consultants Inc 0000001887 1,775.90 Line Description: Plan Check Svs-Dec 11 0161268 02/03/12 P California Park & Recreation Society 0000005095 140.00 Line Description: 12-13 Mbrshp Renewal -13 Hartley 0161269 02/03/12 P Cavenaugh & Associates 0000001607 499.00 Line Description: DUI Seminar 315-319112 DW 0161270 02/03/12 P Champion Motorcycles 0000001639 34.34 Line Description: Supplies 0161271 02/03/12 P Chandlers Air Conditioning & 0000001640 172.00 Line Description: NCC Reach In Freezer Maint-Jan NCC Reach In Freezer Maint-Jan 0161272 02/03/12 P City of Huntington Beach 0000002599 110.00 Line Description: Jail Booking Fees1011-12131111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Line Description: Shared Traffic Study #1 SUMMARY CHECK REGISTER Bank: CITY P Clean Street CvCle: WEEXLY Line Description: Pressure Wash-Nwprt North Payment Ref Date Status Remit To Remit ID 0161275 0161273 02/03/12 P City of Newport Beach 0000003327 0000001098 0000011102 0000017487 reIdlIrifilLf851 0000021328 0000010929 0000019172 0000002466 Page No. 6 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 9,935.00 700.00 172.50 10, 989.00 31.24 625.00 4,674.50 99.73 138.00 Line Description: Shared Traffic Study #1 0161274 02/03/12 P Clean Street Line Description: Pressure Wash-Nwprt North Pressure Wash-Nwprt South 0161275 02/03/12 P Craig Hanks Line Description: Basketball Referee 1110, 1124 0161276 02/43/12 P Crosstown Electrical & Data Inc Line Description: Construction Contract #11-05 Retentions Payable Pro! #11-05 0161277 02/03/12 P Crown Ace Hardware Line Description: Drill Bit 0161278 02/03/12 P DF Polygraph Line Description: Custody Officer Polygraph Exam 0161279 02/03/12 P Data Ticket Inc Line Description: Prkng Citation Process -Dec 11 0161280 02/03/12 P De Lage t_anden Financial Svs Line Description: Copier Rntl 111-1131112 0161281 02!03112 P Dennis Harris Line Description: Basketball Referee119 & 1123 0000001098 0000011102 0000017487 reIdlIrifilLf851 0000021328 0000010929 0000019172 0000002466 Page No. 6 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 9,935.00 700.00 172.50 10, 989.00 31.24 625.00 4,674.50 99.73 138.00 Report ID: CCM2001 Bank: CITY Cycle: )WEEKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0161282 02/03/12 P Department of Motor Vehicles Line Description: 12 Copses Vehicle Code Books 0161283 02/03/12 P Doug Johnson Line Description: CA Tactical Officer Trng-DJ 0161284 02103!12 P Eberhard Equipment Company Line Description: Backhoe Link Assy-#344 0161285 02/03/12 P Enterprise Rent A Car Line Description: Jan 2012 Lease Chagres 0161286 02/03/12 P Eureka Bearing Line Description: Supplies 0161287 02/03/12 P Fed Ex Corp Line Description: Ground Delivery 0161288 02/03/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #648 Smog Inspection -Unit #772 0161289 02/03/12 P G & K Services Inc Line Description: Supplies -Telecomm Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniforms/Supplies-NCC, DRC Uniforms -Street Sweepn Uniforms -Street Uniforms -Fac 0000001542 0000005743 11111110910jew. 0000002131 0000015279 0000002190 0000021295 0000005132 Page No. 7 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 143.81 81.04 37.71 4,639.02 32.33 39.63 73.50 1,417.39 Report ID: CCM2001 Bank: CITY Cycle: WEEK! v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To 45.00 0000014094 Line Description: Uniforms -FS #6 Uniforms -FS #5 Uniforms -FS 44 Uniforms -FS #1 Uniforms -FS #2 Uniform/Supplies-Fleet Uniforms -FS #3 0161290 02/03/12 P G & W Towing Line Description: Towing Svs Towing Svs-#714 0161291 02/03/12 P GPS International Technologies Inc Line Description: Monthly Svs 11123-12122111 0161292 02103112 P Gary Croan Line Description: Refund Citation #CM2110330004 0161293 02!03/12 P Google Custodian of Records Line Description: Info -Search Warrant 1119111 0161294 02/03/12 P Gregory Beutz Line Description: Paramedic Recert 1123/12 0161295 02/03/12 P Hertz Equipment Rental Corporation Line Description: Temp Field Lights 0161296 02/03/12 P JD Lincoln Inc Line Description: Refund Fire Permit001-00227883 0161297 02/03/12 P Jared Barnes Page No. 8 Run Date Feb 03,2012 Run Time 10:94:32 AM Payment Amt 0000002289 125.00 0000017861 559.50 0000002009 109.50 0000020774 25.00 0000001261 200.00 0000016915 317.30 0000002003 45.00 0000014094 500.00 Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Clothing Allowance Reimb 11-12 0161298 02/03/12 P Jerome A Williams Sr Line Description: Basketball Referee 1117, 1123 0161299 02/03/12 P Johnson Lift HYSTER Line Description: Lift Repair Parts 0161300 02/03/12 P Jon Straub Line Description: Rfnd Sbpn Dep #001-00229139 0161301 02/03/12 P Julia Simmons Line Description: Rfnd Sbpn Dep #001-00226978 0161302 02/03/12 P Karen Barloon Line Description: USATF Sanction & Insurance Sponsor Pack Printing/Folding 0161303 02/03/12 P Keyser Marston Associates Inc Line Description: NSP Frog 1211-12131111 0161304 02/03/12 P Liebert Cassidy Whitmore Line Description: General Legal Srvcs -12/31111 PD Meet & Confer 2012 Legal -J Wingert Discipline Fire Meet & Confer 2012 0161305 02/03/12 P Management Partners Inc Line Description: interim Mgmt Assist 12116-31 0000014471 0000020241 0000002005 0000001751 0000001195 0000002824 0000002960 0000013115 Page No. 9 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 138.00 11121l 63.06 99.98 772.13 6,300.00 8,634.42 4,405.80 Report ID: CCM2001 Sank: CITY C cle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 10 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0161306 02/03/12 P Marx Brothers Fire Extinguisher Company 0000003073 50.47 Line Description: FireExtinguisher Svc-TennisCtr 0161307 02103!92 P Merrill & Associates 0000003986 332.50 Line Description: Repair Phone System PA @FS#3 Credit for Incorrect Charges Repair Phone System PA @FS#3 0161308 02/03/12 P Mesa Consolidated Water District 0000003144 2,697.85 Line Description: 3083 Bear 11110-1112112 3089 112 Bristol 11110-1112112 3440 Wimbledon 11115-1118112 3375 112 Sakioka 11110-1112112 3335 112 Sakioka 11110-1 /12112 585 112 Anton 11110--1112/12 425 112 Sunflower 11110-1/12 525 112 Sunflower 11 /10-1112 3350 Sakioka 11/10-1112112 FS #6 11110-1112112 FS #6 11110-1112112 925 112 Sunflower 11110-1112 201 112 Sunflower 11 /10--1112 471 1112 Anton 11110-1112/42 3305 112 Sakioka 11110-1112112 3355 112 Sakioka 11110-1112/12 575 112 Sunflower 11/10-1112 600 112 Town Cntr 11 /10-1 /12 3333 Bear 11110-1112112 0161309 02/03/12 P Michelle Bradbury 0000014380 69.08 Line Description: FBI Crimes Against Children-MB 0161310 02/03/12 P Mike Linares Inc 0000002969 3,150.00 Line Description: CDBGIHOMEConsultSvcsl0124-1114 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CvcIe: WP:r- Payment Ref Date Status Remit To 0161311 02/03/12 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT Range Fees for SWAT 0161312 02/03/12 P Nikola Corporation Line Description: EmergTrafficCntrl&Evac@Sinkhel 0161313 02103!12 P OCC Construction Inc Line Description: NIG Prog-384 Princeton -Davis 0161314 02/03/12 P Occu Med Line Description: QA Services for January 2012 0161315 02/03/12 P Orange County Emergency Pet Clinics Line Description: Emergency Surgery K-9 Tornado K-9 Medical for Tornado 0161316 02/03/12 P Orange County Register Line Description: Subscriptn Council Thru3111113 0161317 02/03/12 P Orange County Training Managers Assn Line Description: Post Trng-Law Enforce & Autism 0161318 02/03/12 P Parkhouse Tire Inc Line Description: For Warehouse Stock 0161319 02103/12 P Peter Naghavi Line Description: Registration & Parking 4 ICSC Remit ID Page No. 11 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 0000006853 160.00 0000003802 4,629.00 0000020326 4,032.00 0000003388 1,534.50 0000010595 4,401.02 0000003784 56.03 0000003455 340.00 0000003556 793.27 0000007860 195.00 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0161320 02/03/12 P Petes Road Service Inc Line Description: Dismount/Mount Tires 0161321 02/03/12 P Planning Directors Association of OC Line Description: 2012 Annual Membership Dues 0161322 02/03/12 P Priority Mailing Systems Inc Line Description: Ink Pads 4 Mail Metering Mach 0161323 02/03/12 P Quartermaster Line Description: uniform 4 Offcr E Fricke Uniform 4 Offer A Abreu Uniform 4 Sgt S Selinske Duty Gear for Chief Gazsi Uniform 4 Offcr M Olin Uniform 4 Offcr J Frost Uniform 4 Sgt S Selinske Uniform 4 Offer E Fricke 0161324 02/03/12 P R & B Products USA LLC Line Description: Graffiti Tools 0161325 02/03/12 P Race Place Line Description: Mar/Apr 2012 Ad 4 Comm Run 0161326 02/03/12 P Raymond Handling Solutions Inc Line Description: Preventative Maint 4 Forklift 0161327 02/03/12 P Ricoh Americas Corp Line Description: Copier Rental Feb 2012 for PD 0000003611 0000003646 0000020440 0000007120 0000019304 0000013320 0000017422 0000007311 Page No. 12 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 1,698.91 125.00 563.45 958.95 263.90 720.00 77.00 730.38 Report ID: CCM2001 Bank: CITY Cycle: WEEKI Y Payment Ref Date 0161328 02/03/12 0161329 02/03/12 0161330 02/03/12 0161331 02/03/12 0161332 02/03/12 0161333 02/03/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Monthly Usage CEO Nov 2011 Copier Lease CEO Jan 2012 Copier Lease CEO Feb 2012 P Rincon Truck Center Line Description: Auto Filter Fittings for Unit #527 Valve & Parking BrakeKnob-4527 P Santa Ana College Line Description: Post Trng-Registration Fees P Siemens Industry Inc Line Description: Srvc Agreement 4 Security Syst P Sierra Java Inc Line Description: Coffee for City Council P Southern California Edison Company Line Description: 3120 Manistree 12122-1/24112 867 Prospect 12/22-1124112 555 112 Paularinol2122-1124112 3351 Sakioka 12/27-1126112 3349 Sakioka 12127-1126/12 348 E 17th 12127-1126112 P Southern California Gas Company Line Description: DRC 12120-1124112 FS #2 12122111-1/25/12 FS #5 12121111-1125112 DRC Pool 1 212 0-1 12 411 2 Cr 11117111-12120/11 FS #412121-1124112 Remit ID Page No. 13 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 0000013236 248.70 0000003752 1,044.00 0000002904 6,411.00 0000004027 89.70 0000004088 332.87 0000004092 4,609.02 Report ID: CCM2001 Bank: CITY Cycle: WE€KI Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 14 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 0000012653 210.00 0000015635 2,253.91 0000001527 199.04 0000004218 1,132.60 0000002901 200.00 0000014967 200.00 0000011202 169.31 Line Description: FS #1 12127-1126112 Telecomm 12121-1/25112 Historical Soc 12120-1124112 2310 Placentia 12121-1124112 2300 Placentia 12121-1124112 PD 12121-1/25/12 FS 43 12/20-1/24/12 Correct Charge 11/17-12/20/11 WSS 12120/11-1/24112 BCC 12127-1127/12 0161334 02/03/12 P Spectrum Gas Products Line Description: Regulator Repair -Oxygen FS#1 0161335 02/03/12 P Sprint Line Description: Cellular Charges for PD 0161336 02/03/12 P State Board of Equalization Line Description: Hazardous Waste Generator Fee 0161337 02/03/12 P Target Specialty Products Inc Line Description: Chemicals Seed 0161338 02/03/12 P Terry Ulven Line Description. Refund XmasTreeLot Cleanup Dep 0161339 02/03/12 P Thomas Gardner Line Description: Paramedic License Renewal 0161340 02/03/12 P Time Warner Cable Line Description: Equipment Rental 1/16-2115/12 Page No. 14 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 0000012653 210.00 0000015635 2,253.91 0000001527 199.04 0000004218 1,132.60 0000002901 200.00 0000014967 200.00 0000011202 169.31 Report ID: CCM2001 Bank: CITY Cycle: WEEK/ Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0161341 02/03/12 P Tioni A Phan Line Description: Refund Permit #001-00229414 , 0161342 02/03/12 P Todds Core Drilling Line Description: Sawcut Concrete for Proj#11-07 0161343 02/03/12 P ULINE Line Description: Vinyl Envelopes 4 PD Property 0161344 02/03/12 P UPS Line Description: Late Fees on Shipping Charges 0161345 02/03/12 P US Bank Line Description: Misc ProcurementCard Purchases 0161346 02/03/12 P US HealthWorks Line Description: DOT HR Drug Testing 0161347 02/03/12 P USA Mobility Wireless Inc Line Description: Pager Rental for PD Jan 2012 0161348 02/03/12 P United Industries Line Description: For Warehouse Stock 0161349 02/03/12 P Van Bye Line Description: Basketball Referee 119112 0000004217 0000004270 0000010970 0000016837 0000002228 0000018488 0000010867 [0I1I01I1irI14L Page No. 15 Run Date Feb 03,2012 Run Time 10:14:32 AM Payment Amt 150.00 350.00 100.96 1.86 10,955.29 76.00 4.04 236.32 69.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 03,2012 Bank: CITY Run Time 10:14:32 AM Payment Ref Date Status Remit To 0161350 02!03112 P Vulcan Materials Company Line Description: Asphalt Asphaft Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0161351 02/03/12 P WageWorks Inc Line Description: Flex Spend Acct Admin Fee Jan12 0161352 02/03/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock For Warehouse Stock Remit ID 0000007403 0000020690 fltI+I+I+Z+I+Li�Ii Payment Amt 1,847.01 779.75 3,223.93 0161353 02/03/12 P Western Oil Spreading Services Inc 0000014062 266.68 Line Description: Emulsion TOTAL $520,735.52 End of Report Report ID: CCM2001 Bank: CITY Cycle: PAY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 1 Run Date Feb 03,2012 Run Time 10:47:56 AM Payment Amt 0161354 02!03112 P Amanda Rosado 0000003231 889.52 Line Description: Deduction Check 1203 0161355 02/03/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1203 0161356 02/03/12 P Cheryl Helwig 0000006915 1,305.28 Line Description: Qrtly Retiree Med Ins Payment 0161357 02/03/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1203 0161358 02/03/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1203 0161359 02/03/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1203 0161360 02/03/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1203 0161361 02/03/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1203 0161362 02/03/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1203 0161363 02/03/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1203 Report ID: CCM2001 Bank: CITY Cycle: PA: Payment Ref Date Status Remit To 0161364 02t03112 P Tamra Williams Line Description: Deduction Check 1203 0161365 02/03/12 P Treasurer of Virginia Line Description: Deduction Check 1203 0161366 02103!12 P United States Treasury Line Description: Deduction Check 1203 0161367 02/03/12 P United States Treasury Line Description: Deduction Check 1203 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID End of Report 0000002941 0000014648 0000015556 0000015555 Page No. 2 Run Date Feb 03,2012 Run Time 10:47:56 AM Payment Amt 1,589.08 263.50 150.00 75.00 TOTAL $6,134.26