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Home My WebLink About03 - CC-4 - Warrant Resolution No. 2408 - 2/21/2012WARRANT RESOLUTION NO. 2408 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made out of the respective funds, as hereinafter set forth, are hereby ratified. SECTION 2. That the City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to the City Treasurer/City Director of Finance, and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 21St day of February, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR ReportlD: CCM2001V Bank: CITY Payment Ref Cancel Date Status City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Remit To Remit ID 0161162 02108/2012 V Robert Dahl 0000009574 Line Description: Check returned due to retiree passing away. Not entitled to check. 004 0a,Ie 1 i' 621 005-F 278 , 3)1.16< Page No. 1 Run Date Feb 09,2012 Run Time 2:12:57 PM Payment Date Payment Amt 01/31/12 (1,051.50) TOTAL ($1,051.50) End of Report teport ID: CCM2001 Bank: COM1 Oycle: GOISWER Payment Ref Date 000188 02/10/12 000189 02/10/12 000190 02/10/12 000191 02/10/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs 1/3-116/12 Temp Svs-HR 114-116112 Temp Svs-HR 113/12 Temp Svs-HCD 113-116/12 Temp Svs-HCD 113-116/12 P Bureau Veritas North America Inc Line Description: Permit Tech Svs-Dec 11 P Iry Seaver Motorcycles Line Description: Parts-#628 P Theodore Robins Ford Line Description: Alternator for Unit #708 Regulator for Unit #709 Motor & Relay for Unit 4713 Part for Unit #072 Remit ID 0000001055 0000016616 0000010272 0000004245 Page No. 1 Run Date Feb 09,2012 Run Time 1:46:03 PM Payment Amt 1,578.72 8,287.50 783.71 1,171.12 TOTAL $11,821.05 End of Report leport ID: CCM2001 Bank: CITY Payment Ref Date 0161368 02/06/12 Status Remit To P US Postmaster Line Description: Standard Mail Fee City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID 0000004377 Page No. t Run Date Feb 06,2012 Run Time 10:40:57 AM Payment Amt 10,000.00 TOTAL $10,000.00 End of Report teport ID: CCM2001 3ank: CITY cle: Payment Ref Date 0161369 02/10/12 0161370 02/10/12 0161371 02/10/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P City of Huntington Beach Line Description: Helicopter Svs-Dec 2011 P Employment Development Department Line Description: U nemployment 1011-12131 /11 P Orange County TreasurerTaxCollector Line Description: 2nd Pymnt Prprty Tx-MV Library 2nd Pymnt Prprty Tx -Fire Sta#1 2nd Pymnt Prprty Tx-Smallwd Pk 2nd Pymnt PrprtyTx-FarmSprtsCm 2nd Pymnt Prprty Tx -CM Tennis 2nd Pymnt Prprty Tx-TeWlnklePk 2nd Pymnt Prprty Tx-EstanciaPk 2nd Pymnt PrprtyTx-PaularinoPk 2nd Pymnt Prprty Tx -CM Gotf Cr 2nd Pymnt Prprty Tx-CH,PD,FS45 2nd Pymnt Prprty Tx -Wilson Pk 2nd Pymnt Prprty Tx -Fire Sta#2 2nd Pymnt Prprty Tx-Shiffer Pk 2nd Pymnt Prprty Tx-Shiffer Pk 2nd Pymnt Prprty Tx -Del MesaPk 2nd Pymnt Prprty Tx-1Nakeham Pk 2nd Pymnt Prprty Tx -Fire Sta#6 2nd Pymnt Prprty Tx -Lions Park 2nd Pymnt Prprty Tx -[ACC 2nd Pymnt Prprty Tx -Fire Sta#3 2nd Pymnt Prprty Tx-SeniorCntr 2nd Pymnt Prprty Tx-ShalimarPk 2nd Pymnt Prprty Tx -CM Golf Cr 2nd Pymnt Prprty Tx -Fire Sta#4 2nd Pymnt Prprty Tx -Parks Yard 2nd Pymnt Prprty Tx -CM Golf Cr 2nd Pymnt Prprty Tx -Boys Club 2nd Pymnt Prprty Tx -Heller Pk 2nd Pymnt Prprty Tx -Vets Hall 0000002599 0000001543 0000003489 Page No. 1 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 25,361.00 33,714.00 38,743.05 Report ID: CCM2001 Bank: CITY Cycle: UAIE€KLv City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0161373 02/10/12 P US Marshals Service 0000004375 Line Description: Money Seized-Narc Investigatn 0161374 02/10/12 P West Coast Arborists Inc 0000004498 Line Description: Tree Maint Completed 12/31/11 Tree Maint Completed 1115112 0161375 02/10/12 P 1st Jon inc 0000018321 Line Description: Portable Toilet Srvcs 1/11-2/7 Sales Tax (7.75% Sales Tax (7.75%) Portable Toilet Srvcs 1111-217 0161376 02/10/12 P AFLAC 0000012253 Line Description: Cancer Premium -Jan 12 STD Premium --Jan 12 0161377 02/10/12 P ARCO Business Solutions 0000018562 Line Description: Fuel 1116-1131/12 0161378 02/10/12 P AT & T 0000001107 Line Description: PD DSL 4 MIS Staff 12/28/11 PD Payphone 12128/11-1/27/12 Red Phone Fire Sta#8 12/27/11 Firewall Fire Sta#6 12127111 PD DSL Line 12127111--1126112 0161379 02/10/12 P AT & T Mobility 0000001107 Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Bldg Safety Cellular Chrgs-Constructn Mgmt Page No. 2 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 20, 812.00 15, 265.60 244.11 10, 750.90 553.79 260.41 2,442.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe: %AIPP Payment Ref Date Status Remit To Line Description: Cellular Chrgs-Engineering Cetlular Chrgs-HCD Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-MIS Cellular Chrgs-Fire Cellular Chrgs-Recreatn 712011 Cellular Chrgs-Telecomm Equipment Charges -Bldg Maint Equipment Charges -Fire Equipment Charges-Maint Parks Equipment Charges-Dev Srvcs 0161380 02/10112 P AT&T MobilitylBrm Sei Line Description: Biuetooth Headsets 4 ParksStaf 0161381 02/10112 P Advanced Battery Systems Line Description: Supplies Supplies 0161382 02/10/12 P Advanced Door Line Description: Troubleshoot Loop Circuit-FS#3 Furnish and Replace 0161383 02/10/12 P Alejandrina Guillen Line Description: Refund Rec Receipt #80678 0161384 02/10/12 P Alex Tran Quocvuong Line Description: Rfnd Citation #CM3110721037 0161385 02/10/12 P Alexandra Jacobs Remit ID 0000001107 0000021088 0000000914 0000002011 0000002558 0000005744 Page No. 3 Run. Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 48.27 2,182.32 1.942.75 750.00 63.50 500.00 Report lb: CCM2001 Bank: CITY Cycle: WE I KEY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #81250 0161386 02/10/12 P Alix Holmes Line Description: Refund Rec Receipt#80491 0161387 02/10/12 P Allstar Fire Equipment Inc Line Description: Hose Clamp Sales Tax (7.75%) Boots Rechargable Flashlight Maglite Battery 0161388 02/10/12 P American LaFrance of Los Angeles Line Description: Supplies 0161389 02/10/12 P Animal Friends Pet Hotel Line Description: K-9 Boarding 4 Tornado 0161390 02/10/12 P Anthony Armand Line Description: Refund Rec Receipt 980375 0161391 02/10/12 P Ariel Supply Line Description: Toner Cartridge 0161392 02/10/12 P Barr & Clark Environmental Line Description: LBP Inspctn-135 YorktowntLeedo LBP Inspctn-3025 Babb/Tipton 0161393 02/10/12 P Battery Specialties Line Description: Warehouse Stock Irrigation Controllers C�Z�IiPI4�LfY� 0000000986 0000010122 0000020111 0000002014 0000006035 0000009300 0000001214 Page No. 4 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 77.00 2,364.19 45.62 87.00 10,100111 35.50 675.00 1,203.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 5AlFFKI y Payment Ref Date Status Remit To Remit ID 0161394 02/10/12 P Blue Sky Outfitters Inc Line Description: Shirts 0161395 02/10/12 P Business Machines Consultants Inc Line Description: Maintenance 1/18112-1117/13 0161396 02/10/12 P C2 Reprographics Line Description: Fairview Blueprint Svs 0161397 02/10/12 P CAPF Line Description: Firefighter LTD -Feb 2012 0161398 02/10/12 P CBE Line Description: Overage Fee 1115--1214/11 Overage Fee 12/5111-114/12 0161399 02/10/12 P CBI Noor Inc Line Description: Sprinkier Pump Power Svs 0161400 02/10/12 P CMTAX Line Description: Refund Rec Receipt #80889 0161401 02/10/12 P CSG Consultants Inc Line Description: Fire Plan Review -Nov 2011 Fire Plan Review -Dec 2012 0161402 02/10/12 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Oct 11 0000013653 0000001459 0000015512 0000004755 0000015149 10hI1UI1yE%1.iI 0000004456 0000001887 0000001500 Page No. 5 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 144.49 1451111A1 ►142193 1,521.00 8.55 500.00 500.00 2,282.42 3,637.20 Zeport ID: CCM2001 Bank: CITY Cycle: �1V€€ <,L City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To 0161403 02/10/12 P Calumet Photographic inc Line Description: CSI Supplies 0161404 02/10/12 P Cara Buenafe Line Description: Refund Rec Receipt #80677 0161405 02/10/12 P Caren Atkins Line Description: Refund Rec Receipt #80456 0161406 02/1Gil 2 P Carley Decker Line Description: Refund Rec Receipt #80439 0161407 02/10/12 P Carolyn Richardson Line Description: Refund Rec Receipt #80572 0161408 02/10/12 P Carter Keyser Line Description: Refund Rec Receipt #81126 0161409 02/10/12 P Catherine Rasch Line Description: Refund Rec Receipt #80851 0161410 02/10/12 P Celeste Murphey Line Description: Refund Rec Receipt #80446 0161411 02/10/12 P Central Coast Surface Grinding Inc Line Description: Sidewalk Grinding 1/6/12 0000015421 0000002147 0000018428 III1I1I+I+I1YAW 0000002890 ;�ItIiIrUUyi►�Y: 0000001210 0000003760 0000011883 Page No. 6 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 21.54 144.00 240.00 96.00 6'is11I1l 235.00 2,578.42 Report ID: CCM2001 Bank: CITY Cycle: WF=F=kI v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0161412 02/10/12 P Colin K McCarthy 0000020464 Line Description: Planning Comm Mtng-Jan 12 0161413 02/10/12 P Comporetics Line Description: Storm Drain@Nwprt123rd 0161414 02/10/12 P Costa Mesa Auto Glass Line Description: Glass Repair-#725 0161415 02/10/12 P Costa Mesa Lock & Key Line Description: Corp Yard Door Lock Repair Replace Basement Storage Lock 0161416 02/10/12 P County of Orange Health Care Agency Line Description: 2012 Health Inspctn Fee 4 DRC 0161417 02Y1Oil 2 P D'Angelos Line Description: Warehouse Stock 0161418 02/10/12 P Danielle Flynn Line Description: Refund Rec Receipt #80405 0161419 02/10/12 P David J Duchrow Client Trust Line Description: In Full & Final Settlement 0161420 02/10/12 P Dennise Odum Line Description: Refund Rec Receipt #81127 0161421 02/10/12 P Dunn Edwards Corp 0000001746 0000010001 �I+I+UI+UIifit/ 0000003488 0000001377 0000004932 +++++YAi191.1-1 0000015390 III+I+I+I+I+Y.d+1M. Page No. 7 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 400.00 889.00 110.00 230.00 311.00 399.11 45.00 2,307.40 71.00 56.90 Report ID: CCM2001 Bank. CITY Cycle: UUEEF4�Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ret Date Status Remit To Line Description: Paint -Sr Cntr Signage 0161422 02/10/12 P Dynatron Electric Co Inc Line Description: Starter 0161423 02110M2 P Edward Salcedo Jr Line Description: Planning Comm Mtng-Jan 12 0161424 02/10/12 P Elizabeth Menden Line Description: Refund Rec Receipt #80571 0161425 02/10/12 P Elizabeth Moreno Line Description: Refund Rec Receipt #80392 0161426 02/10/12 P Erin Yurada Line Description: Refund Rec Receipt #80432 0161427 02/10/12 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0161428 02/10/12 P Expo Propane Inc Lino Description: Propane 4 Corp Yard Page No. 8 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 0000002068 257.92 0000012287 400.00 0000000619 96.00 0000020407 119.00 0000003941 45.00 0000005063 2,764.50 0000017819 859.17 Report ID: CCM2001 Bank: CITY CVCI- rnrFEKIY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0161429 02/10/12 P Ferguson Enterprises Inc Line Description: Plumbing Supplies 4 DRC Plumbing Supplies 4 DRC 0161430 02/10/12 P Fire Information Support Services Inc Line Description- CSFM 2011 4th Qtr Rpt 0161431 02/10/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #757 Smog Inspection -Unit #366 Smog Inspection -Unit #780 0161432 02/10/12 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies Graffiti Supplies 0161433 02/10/12 P GIT Satellite LLC Line Description: Federal Comm Tax (15.9%) Satellite Phone Sys 12120-1119 0161434 02/10/12 P Grainger Line Description: Exhaust Fan Drive Belt-DRC Knee Boots Supplies 0161435 02/10/12 P Griselda Garcia Line Description: Refund Rec Receipt #81133 0161436 02/10/12 P Hanh Nguyen Line Description: Refund Rec Receipt #80849 0000007786 0000006757 0000021295 0000002271 0000019742 0000002393 0000002296 0000002838 Page No. 9 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 64.03 4,550.00 157.75 19.38 47.75 402.14 119.00 102.00 Report ID: CCM2001 Bank: CITY Cycle: 1NE€14� 4 Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 10 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt Line Description: Refund Rec Receipt #81124 0161437 02/10/12 P Hanks Electrical Supplies 0000002445 374.31 Line Description: Electrical Supplies Electrical Supplies 0161438 02/10/12 P Hanson Investigations 0000002447 1,895.88 Line Description: Background Investigation 0161439 02/10/12 P Heather Lacovara 0000002022 139.00 Line Description: Refund Rec Receipt #81078 0161440 02/10/12 P Heidi Cairell 0000001988 45.00 Line Description: Refund Rec Receipt #80402 0161441 02/10/12 P Hieu Pha 0000004725 750.00 Line Description: Rfnd Sbpn Dept 001-00226365 Rfnd Sbpn Dept 001-00226365 Rfnd Sbpn Dept 001-00226365 Rfnd Sbpn Dept 001-00226365 Rfnd Sbpn Dept 001-00226365 0161442 02110/12 P Hoag Memorial Hospital Presbyterian 0000002546 36.32 Line Description: Paramedic Supplies 1011-121311 0161443 02/10/12 P Huntington Beach Honda 0000019158 177.79 Line Description: Supplies 0161444 02/10/12 P Icon Safety Co Inc 0000017665 797.35 Line Description: Oxygen Sensors Report lD: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: wrF - l v Payment Ref Date Status Remit 7o Remit ID 0161445 02/10/12 P Industrial Metal Supply Line Description: Strut Channel Metal-#942 Aluminum Angle Credit 4 Return Strut Channel 0161446 02/10/12 P institute of Transportation Engineers Line Description: 12 Mbrshp-D Bieber 0161447 02/10/12 P JK Construction Line Description: NIGP-327 W Wilson #49 0161448 02/10/12 P James M Fitzpatrick Line Description: Planning Comm Mtnq-Jan 12 0161449 02/10/12 P Jan Goerrissen Line Description: Refund Rec Receipt #80578 0161450 0200112 P Janet Wingert Line Description: In Full & Final Settlement 0161451 02/10/12 P Jeannette Friedland Line Description: Refund Rec Receipt #80450 0161452 02/10/12 P Jennifer Hansen Line Description: Refund Rec Receipt #80438 0161453 02/10/12 P Jennifer White -Sperling 0000002653 0000002717 0000002753 0000001002 0000005071 0000011740 0000018084 0000019562 0000001661 Page No. 11 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 138.51 259.20 :90IIIIAIIII 400.00 119.00 192.60 iCf:][oIU 45.00 235.00 Report ID: CCM2001 Bank: CITY CVCIe: WIFF-KI=Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 12 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt Line Description: Refund Rec Receipt #80447 0161454 02/10/12 P Jocelyn Skelly 0000017902 114.00 Line Description: Refund Rec Receipt #80490 0161455 02/10112 P Johanna Schwark 0000001473 44.00 Line Description: Refund Rec Receipt #80454 0161456 02/10/12 P Josue Lopez 0000000027 750.00 Line Description: Refund Rec Receipt #80679 0161457 02/10/12 P Julie Tully 0000016112 144.00 Line Description: Refund Rec Receipt #80381 0161458 02/10/12 P KME Fire Apparatus 0000002849 578.33 Line Description: Supplies 0161459 02/10/12 P Kami Mullins 0000002553 119.00 Line Description: Refund Rec Receipt #80494 0161460 02/10/12 P Karin Stubblefield 0000002025 119.00 Line Description: Refund Rec Receipt #80581 0161461 02/10/12 P Kathy Klein 0000000787 39.00 Line Description: Refund Rec Receipt #80586 0161462 02/10/12 P Kim Hutchinson 0000002027 96.00 Line Description: Refund Rec Receipt #80570 2eport ID: CCM2001 Sank: CITY Cycle: WFEu1Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 13 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 0161463 02/10/12 P Kyle Chernack 0000002428 112.00 Line Description: Refund Rec Receipt #80934 0161464 02/10/12 P LC Pringle Sales Inc 0000017420 201.24 Line Description: Blinds 4 P Naghavi's Office 0161465 02/10/12 P Lehr Auto Electric & Emergency Equipment 0000014732 440.42 Line Description: Auto Parts 0161466 02/10/12 P Linda Marino 0000000182 124.00 Line Description: Refund Rec Receipt 481132 0161467 02/10/12 P Lisa Beidleman 0000000716 56.00 Line Description: Refund Rec Receipt #81128 0161468 02/10/12 P Lisa Gaut 0000004646 149.00 Line Description: Refund Rec Receipt #80378 0161469 02/10/12 P Lucy Duran 0000004063 119.00 Line Description: Refund Rec Receipt #80575 0161470 02/10/12 P MT Walker Co 0000013590 466.69 Line Description: Pump Repairs @ PD Pump Repairs @ Corp Yard 0161471 02/10/12 P Mar Vac Electronics Corporation 0000003049 13.19 Line Description: Supplies for Fleet Services 0161472 02/10/12 P Maria Zecua 0000007110 49.00 3eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcie: wn 7r: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #80441 0161473 02/10/12 P Martin & Chapman Company Line Description: Election Materials 0161474 02/10/12 P Mary Ellen Weglarz Line Description: Refund Rec Receipt #80573 0161475 02/10/12 P Merit Specialties Line Description: Furnish & Install -Vista Park 0161476 02/10/12 P Merl Mireles Line Description: Refund Rec Receipt #80852 0161477 02/10/12 P Merry Regan Line Description: Refund Rec Receipt #80674 0161478 02/10/12 P Mesa Consolidated Water District Line Description: 970 Arlington 12115-1/17/12 570 VV 18th 12115-1117112 2000 Adams 11116-1119/12 1780 Hummingbird 11/16-V19/12 2705 112 Golf 11/16-1/19112 1200 Victoria 12/15-1117112 1900 Adams 12/15-1117112 BCC 12115-1117/12 2480 Placentia 11116-1119/12 2310 Placentia 11116-1119/12 2310 Placentia 11/16-1/19/12 1780 Hummingbird 11116-1/19112 2900 W Mesa Verde 11117-1/23 2501 Placentia 11/16-1119112 1550 E Mesa Verde 11116-1/19 Remit ID 0000003065 0000001401 0000003140 0000000702 0000000059 0000003144 Page No. 14 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 558.64 101.00 2,475.00 100.00 I11YA1111 12,648.45 1eport ID: CCM2001 Bank: CITY Cycle: WEEKI Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Line Description: 1560 P Mesa Verde 11116-111911 3434 112 Fairview 11115-1118 1755 112 Tanger 11116-1/19112 1780 Hummingbird 11116-1119112 950 112 S Coast 11i14-1117112 1001 Sunflower 11114-1/17/12 3400 Smalley 12115-1/17112 3143 Bear 12115-1117112 3414 Smalley 1 V14-1117112 2300 Placentia 12115-1117112 0161480 02/10/12 P Mesa Smog Line Description: Smog Inspection - Unit #797 0161481 02/10/12 P Michele Santos Line Description: Refund Rec Receipt #80370 0161482 02/10/12 P Michelle Rudaitis Line Description: Hazmat CoordlConsult Svcs Jan 0161483 02/101/2 P Myers Tire Supply Company Line Description: Supplies 0161484 02/10/12 P Newport Harbor Locksmith Line Description: Misc Keys 4 Parks Dept 0161485 02/10/12 P Nexgen Line Description: Aerosols for Fleet Services 0161486 02/10/12 P Nichole Jasso Line Description: Refund Rec Receipt #80434 Page No. 15 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 0000020735 40.75 0000004852 36.00 0000011656 7,150.00 0000003272 144.79 0000003337 33.95 0000014455 192.21 0000019377 240.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: rnrr:Gki v Payment Ref Date Status Remit To 0161487 02/10/12 P Nicole Romero Line Description: Refund Rec Receipt #80576 0161488 02/10/12 P Nora Davidson Line Description: Refund Rec Receipt #80459 0161489 0211002 P O Neil Storage Line Description: Record Storage for Jan 2012 0161490 02/10/12 P Office Max Incorporated Line Description: Office Supplies -Aquatics Office Supplies-CSi Office Supplies-DRC Office Supplies-Eng Park Dev Office Supplies -Finance Office Supplies-Telecomm Office Supplies-PD Records Office Supplies-NCC Office Supplies-Maint Srvcs Office Supplies -Engineering Office Supplies-Dev Srvcs Office Supplies-ConstructnMgmt 0161491 02/10/12 P PAPA Pesticide Applicators Professional Line Description: Anaheim Seminars 3128, 6127-DH Anaheim Seminars 3128, 6/27-GC Anaheim Seminars 3128, 6/27-VH Anaheim Seminars 3/28, 6127-JO 0161492 02/10/12 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock For Warehouse Stock Remit ID 0000000309 0000003440 0000018395 0000020710 0000003546 0000003556 Page No. 16 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 238.00 139.00 47.03 2.728.45 640.00 2,589.79 Report ID: CCM2001 Bank: CITY Cycle: WFF KLY Payment Ref Date 0161493 02/10/12 0161494 02/10/12 tiyCcTiCC!I.�iYaf[�li� 0161496 02/10/12 0161497 02/10/12 0161498 02/10/12 0161499 02/10/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID Line Description: Tires for Fleet Services P Fetes Road Service inc Line Description: Dismount/Mount Spare Tire P Phoebe Chung Line Description: Refund Rec Receipt #80495 P Porterfield Enterprises LTD Line Description: Front,Rear Pads 4 Crown Vic P Presstek €nc Line Description: Maint4 Printing Press-1131/13 P Quartermaster Line Description: Uniform 4 Comm Offcr A Baker Uniform 4 Offcr C Natividad Uniform 4 Comm Offcr S Hulce Uniform 4 Offcr J Kuo Uniform 4 Res Offcr R Meng Uniform 4 Offcr T Yannizzi Uniform 4 Sgt J Hildeman Uniform 4 Offcr J Gates Uniform 4 Sgt P Myers Uniform 4 Comm Offcr S Hulce P Quentin W McKenzie Line Description: Basketball Referee 1117-1131 P Red Wing Shoes Line Description: Safety Boots for H Granados Safety Shoes for Steve White 0000003611 0000002805 11I1I+IUIUIINIOWA 0000015982 0000007120 0000011175 0000003772 Page No. 17 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 72.50 84.00 770.77 1,359.54 2,037.49 138.00 296,00 3eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: wppvi y Payment Ref Date Status Remit To Remit ID 0161500 02JI0/12 P Ricci Jones Line Description: Refund Rec Receipt #80419 0161501 02/10/12 P Rincon Truck Center Line Description: Fittings for Unit #527 0161502 02/10/12 P Riteway Line Description: Auto Body Repairs for #530 0161503 02/10/12 P Robert L Dickson Jr Line Description: Planning Comm Mtng-Jan 2012 0161504 02/10/12 P Samuel J Clark Line Description: Pianning Comm Mtng-Jan 2012 0161505 02/10/12 P Sheryl Hiromoto Line Description: Refund Rec Receipt #80485 0161506 02/10/12 P Shideh ShayanSmith Line Description: Refund Citation #K112814 0161507 02/10/12 P Smart & Final Line Description: Gatorade & Water 4 Fire Dept 0161508 02/10/12 P South Coast Painting Line Description: Wall Repair & Painting 0000003821 0000013236 0000012259 0000003671 0000014646 11I1111011411ox 0000015389 0000004044 0000004682 Page No. 18 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 124.00 69.43 526.16 400.00 400.00 124.00 3.00 127.54 2,600.00 Report ID: CCM2001 Bank: CITY C cle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 19 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0161509 02/10/12 P Southern California Gas Company 0000004092 173.71 Line Description: FS #6 12/29-1 /31 /12 0161510 02/10/12 P Spectrum Gas Products 0000012653 230.00 Line Description: Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#1 Cylinder Rental H Oxygen FS#3 Cylinder Rental H Oxygen FS#5 Cylinder Rental H CarbDio FS#4 0161511 02/10/12 P Sprint 0000015635 3,159.21 Line Description: Broadband Srvcs 12126111-1/25 0161512 02/10/12 P Stephanie Daniels 0000020733 119.00 Line Description: Refund Rec Receipt #81134 0161513 02/10/12 P Steven Augustine 0000000625 289.50 Line Description: Refund Citation #K113201 0161514 02/10/12 P Target Specialty Products Inc 0000004218 400.00 Line Description: Soil Tests 0161515 02/10/12 P Teri Kurzen 0000001332 139.00 Line Description: Refund Rec Receipt #80445 0161516 02/10/12 P Terri Faludi 0000018938 100.00 Line Description: Refund Rec Receipt #80681 0161517 02/10/12 P Thais St Martin 0000000411 50.00 Line Description: Refund Rec Receipt 480853 Report ID: CCM2001 Bank: CITY Cycle: WE KLY Payment Ref Date 0161518 02/10/12 0161519 02/1Oil 2 0161520 02/10/12 0161521 02I10/12 0161522 02/10/12 0161523 02/10/12 0161524 02/10/12 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P The Sporting Good Line Description: Sales Tax (7.75%) Softballs P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs-4 Empls Turnout Clean &Repairs-6 Empls Turnout Clean &Repairs-7 Empls Turnout Clean &Repairs-2 Empls Turnout Clean &Repairs-6 Empis Turnout Clean &Repairs-2 Empls Turnout Clean &Repairs-2 Empls P US Marshals Service Line Description: Money Seized-Narc Investigatn P Waterline Technologies Inc Line Description: Pool Chemicals Test Kit 4 DRC Pool Chemicals for DRC P Waxie Sanitary Supply Line Description: Janitorial Supplies for DRC P West Coast Equipment Inc Line Description: Street Sweeper Brooms P Windsock Pilot Supplies Line Description: Windsocks 4 City Hall & FS##5 0000004312 0000020182 0000004375 0000014520 10IIIUIII10.1. 1 0000004749 Page No. 20 Run Date Feb 09,2012 Run Time 1:57:01 PM Payment Amt 1,260.68 3,158.01 8,020.00 333.15 266.00 648.80 0000004240 285.53 TOTAL $257,621.61 End of Report Report ID: CCM20010 Bank; CITY Cycle: WE€KLY Payment Ref Date 0161372 02/10/12 0161479 02/10/12 City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Status Remit To O Orange County Treasurer -Tax Collector Line Description: Overflow O Mesa Consolidated Water District Line Description: Overflow Remit ID Page No. 1 Run Date Feb 09,2012 Run Time 1:57:16 PM Payment Amt 0000003489 0.00 0000003144 0.00 TOTAL n_nn End of Report