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Home My WebLink About02 - CC-3 - Warrant Resolution No. 2409 - 3/6/2012WARRANT RESOLUTION NO. 2409 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-04 AND PAYROLL REGISTER NO. 12-03A 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 6th day of March, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR teport ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 10,2012 3ank: COM1 Run Time 9:50:26 AM cle: Pavment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Aml 000027 01/18/2012 005 V Republic ITS Inc 0000019661 05/13/11 (8,010.00) Line Description: Republic ITS Inc was bought out by Siemens and they will not accept payment by credit card. Transaction TOTAL ($8,010.00) 0•* 8010•u0- 18a114.17+ 17,211.84+ '114,187.76+ 5r724.17+ `7473227.94* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: COM1 Run Time 11:52:35 AM C cle: rnhAtApp Payment Ref Date 000192 02/17/12 000193 02/17/12 000194 02/17/12 000195 02/17/12 000196 02/17/12 000197 02/17/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Plang 119-1/13/12 Temp Svs-HR 119/12 P Galls Inc Line Description: Uniforms -McVey Uniforms -Lilly P IN Seaver Motorcycles Line Description: Supplies P McMahan Business Interiors Line Description: Accoustical Panel Delivery & Installtion Sales Tax (7.75%) P Quick Crete Products Corp Inc Line Description: Monument Columns PO#7947 Sales Tax (7.75%) PO#7947 Monument Sign PO#7947 P Theodore Robins Ford Line Description: Auto Supplies Body Repairs for Unit #705 Wire for Unit #649 Switch for Unit #649 Control for Unit #787 Credit for Core Return-#787 Cable for Unit #769 Auto Part for Unit #710 Switch for Unit #705 Wheel for Unit #727 Remit ID 0000001055 0000002297 0000010272 DDZQ�PPRiiF1 0000007039 0000004245 Payment Amt 789.36 1,160.98 F➢y96181 937.34 3,017.00 1,357.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: COM1 Run Time 11:52:35 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000198 02/17/12 P United Industries 0000010867 2,077.96 Line Description: For Warehouse Stock 000199 02/17/12 P Ware Disposal Inc 0000000255 7,869.52 Line Description: Refuse Collection Svcs-Feb2012 Green Waste Pulls -Feb 2012 TOTAL $18,114.17 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: DDP1 Run Time 3:03:05 PM C cle: nipprT Payment Ref Date Status Remit To 000303 02/17/12 P Costa Mesa Employees Association Line Description: Deduction Check 1204 000304 02/17/12 P Costa Mesa Executive Club Line Description: Deduction Check 1204 000305 02/17/12 P Costa Mesa Firefighters Association Line Description.: Deduction Check 1204 000306 02/17/12 P Costa Mesa Police Association Line Description: Deduction Check 1204 000307 02/17/12 P Costa Mesa Police Management Assn Line Description.: Deduction Check 1204 Remit ID 0000006284 Payment Amt 5,093.80 0000006286 160.00 0000001812 6,223.04 0000001819 5,535.00 0000005082 200.00 TOTAL $17,211.84 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To 0161525 02/17/12 P CSG Consultants Inc Line Description: Bldng Inspector 11126-12/30/11 0161526 02/17/12 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 1/30112 Wkrs Comp Reimb Ck Reg 1/23/12 0161527 02/17/12 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for Dec 2011 0161528 02/17/12 P MG Construction & Development Inc Line Description: Retention on Prol #09-17 0161529 02/17/12 P OCC Construction Inc Line Description: NIG Prog-712 Hamilton -Cruz 0161530 02/17/12 P Southern California Edison Company Line Description: Signals 113-2/1112 Vet Hall 12/29-1 /30112 BCC 12112/11-1/11/12 Medians 1/10-218/12 Street Light 12/29-1/30/12 19th/Npt Blvd 111-211/12 SD Fwy OnlOff 1/1-2/1/12 702 Victoria 12/5/11-1/4/12 702 1/2Victoria 12/5/11-1/4/12 2293 Canyon 1/3-2/2/12 782 Sharlimar 1/9-2r7/12 2750 Fairview 1/4-2/2/12 Park Maint 12/14-1/13/12 Davis Field 12/29/11-1/30/12 360 Ogle 1/12-2110112 3460 Smalley 1/3-211/12 Remit ID Payment Amt 0000001887 19,827.50 0000001832 49,846,09 0000010346 145,774.02 0000003820 116,322.86 0000020326 15,126.00 0000004088 102,643.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: NCC 12/29-1/30/12 885 Junipero 1/3-2/1/12 1587 Sunflowerl/10-2/8/12 880 Junipero 1/4-2/2112 1035 Park Crest 980 Arlington 1/4-2/2/12 970 Arlington 1/4-2/2/12 Volcom Skate Pk 1/4-2/2/12 DRC 12/29-11-1/30112 1624 Gisler 1/3-2/1/12 Non Fwy/Baker 1/1-2/1/12 Baker/Royal Palm 1/1-211/12 Sunflower/Plaza 1/1-2/1/12 0161532 02/17/12 P Spectrum Care 0000017103 15,946.68 Line Description: Landscape Maint for Jan 2012 0161533 02/17/12 P Ted Gibson Masonry & Son Inc 0000019510 20,180.00 Line Description: Labor & Materials PO#7964 0161534 02/17/12 P A & A Fluid Power LLC 0000021300 1,655.99 Line Description: Supplies 0161535 02/17/12 P ACT GIS Inc 0000007193 9,568.00 Line Description.: Professional Svs 0161536 02/17/12 P AMEC Environment & Infrastructure Inc 0000021354 402.50 Line Description.: Inpection NPDES 12/16/11 0161537 02/17/12 P AT & T 0000001107 80.79 Line Description: ABLE Fax/Data 1/2-2/1112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161538 02/17/12 P AT & T 0000001107 1,804.48 Line Description: WSS Alarm 12/27/11-1126/12 Smallwood Park 1/6-2/5/12 RMATS-Fire Sta#2 1/4-2/3/12 Cable TV DSL Line 1/4-2/3/12 Firewall Fire Sta#2 1/4-2/3/12 PD Emergency Line 1/4-2/3112 DID Incoming Lines 1/4-2/3/12 Outgoing Trunk Line 114-2/3112 Outgoing Trunk Line 1/4-2/3112 IT Network Firewall 1/3-2/2/12 Broadband Dial -up Modem1/3-2/2 Estancia Park 1/3-2/2/12 DRC Alarm 1/4-2/3/12 Firewall Fire Sta#3 1/4-2/3/12 - Cool Line for PD 1/7-2/6/12 RMATS-Fire Sta#1 1 /7-2/6/12 TeWinkle Park 1/7-2/6/12 IT Computer Room 1/7-2/6/12 0161539 02/17/12 P Adrian Michael Harrison 0000002032 350.00 Line Description: Refund Permit #PS11-00218 0161540 02/17/12 P Alans Lawnmower & Garden Center Inc 0000019220 2,186.04 Line Description.: Hedge Clipper/Blower Chain Saw/Blower Blower Chain Saw/Blower 0161541 02/17/12 P Allen L Services 0000014001 525.00 Line Description: Replace Drain Pan Heater -Sr Cn 0161542 02/17/12 P Alistair Fire Equipment Inc 0000000986 4,175.38 Line Description: Trunout Coats & Pants Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Boots Pad Harness Belt Rope Sales Tax (7.75%) 0161543 02/17/12 P Alzheimers Family Services Center 0000019867 1,497.50 Line Description: CDBG 2nd Qtr 11-12 Grant 0161544 02/17/12 P American Alarm Systems Inc 0000008900 510.00 Line Description: BCC Burg Alarm 2/1-4/30/12 DRC Fire/Burg Alarm2/1-4/30/12 NCC Burg Alarm 2/1-4/30/12 0161545 02/17/12 P American Backflow, Prevention Association 0000016017 125.00 Line Description: Training Reg-PW 3/14/12 Training Reg-VH 3/14/12 0161546 02/17/12 P Ariel Supply 0000006035 376.66 Line Description: Toner Cartridge Toner Cartridges 0161547 02/17/12 P Avayalnc 0000009044 110,88 Line Description: ABLE Srvc @ Martin Aviation 0161548 02/17/12 P Ax Graphics 0000021358 182.70 Line Description: Teen Cntr Volunteers Shirts 0161549 02/17/12 P BNI Building News 0000001308 543,68 Line Description.: 10 Greenbooks-2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID 0161550 02/17/12 P Bishop Company 0000001278 Line Description: Supplies Loppers Tree Stackes 0161551 02/17/12 P Blue Sky Outfitters Inc 0000013653 Line Description: Artwork Fee Sales Tax (7.75) T-Shirts Shipping Fee 0161552 02/17/12 P BonTerra Consulting 0000007758 Line Description.: Paleontological Mntrng 12/9111 0161553 02/17/12 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0161554 02/17/12 P C2 Reprographics 0000015512 Line Description: Reprographic Svs CD-ROM 4 Fairview Pk 0161555 02/17/12 P CBI Noor Inc 0000018684 Line Description: Farm Complex Lighting Svs 0161556 02/17/12 P CDW Government Inc 0000005402 Line Description: Computer Equipments Payment Amt 1,672.81 1,013.47 6,503.16 6,311.84 82.18 1.9.►A87 940.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0161557 02/17/12 P CSULB Foundation 0000009724 669.00 Line Description: Reg -Field Evidence Tech3/12-23 0161558 02/17/12 P California Auto Refrigeration 0000017147 259.02 Line Description: Truck Parts-#649 0161559 02/17/12 P California Elwyn Inc 0000000485 3,373.50 Line Description: CDBG 2nd Qtr 11-12 Grant 0161560 02/17/12 P Central United Life Insurance Co 0000010626 296.20 Line Description: Cancer Insurance Premium-Feb12 0161561 02/17/12 P Champion Motorcycles 0000001639 753.28 Line Description: Install Alternator 0161562 02/17/12 P Chism Inc 0000015555 8,115.00 Line Description: Furnish & Install-10% Furnish & Install-10°/ Furnish and Install-10% Pymnt Furnish & Install-10% Pymnt 0161563 02/17/12 P City of Tustin 0000018188 275.00 Line Description: 2012 CALPACS Membership 0161564 02/17/12 P Clean Street 0000001098 700.00 Line Description: Pressure Wash 0161565 02/17/12 P Coast To Coast Wireless Inc 0000021359 35.00 Line Description: Replacement 4 Sgt May Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To 0161566 02/17/12 P Coastline Development Inc Line Description: Refund Permit #PS11-00534 0161567 02/17/12 P Colettes Childrens Home Line Description: CDBG 2nd Qtr 11-12 Grant 0161568 02/17/12 P Community & School Collaborative Inc Line Description: CDBG 2nd Qtr 11-12 Grant 0161569 02/17/12 P Community SeniorSery Line Description: CDBG 2nd Qtr 11-12 Grant CDBG 2nd Qtr 11-12 Grant 0161570 02/17/12 P CompuCom Systems Line Description: Sales Tax (7.75%) Volume License Server License 0161571 02/17/12 P Costa Mesa Lock & Key Line Description.: Replace Lock Case @ PD Women Lock & Key Svs 0161572 02/17/12 P Craig Hanks Line Description: Basketball Referee 1/30-217/12 0161573 02/17/12 P DF Polygraph Line Description: Polygraph Testing -Jan 12 Remit ID PIdQ�UDkL•I:7.1 0000011850 9DDDP WWOR, 0000018540 PAPPDI�EY.b'1': 0000001817 0000011102 0000021328 Payment Amt 3,845.00 3,091 A5 2,898.50 9,905.00 5,748.65 246.46 iBS[fDl 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161574 02/17/12 P Dan Vozenilek 0000021305 100.00 Line Description: Park & Rec Comm Mtng 1/25/12 0161575 02/17/12 P Darren Wood 0000001981 50.00 Line Description: Trng-Commerical Enforcement 0161576 02/17/12 P Dean Abernathy 0000021303 100.00 Line Description: Park & Rec Comm Mtng 1/25/12 0161577 02/17/12 P Deborah Branca 0000000630 350.00 Line Description.: Refund Permit #PS1 1-00452 0161578 02/17/12 P Dennis Harris 0000002466 310.50 Line Description: Basketball Refereel/31-2/12/12 0161579 02/17/12 P Eberhard Equipment Company 0000002078 207.55 Line Description: Seat-#135 0161580 02/17/12 P Enterprise Rent A Car 0000002131 173.18 Line Description: Sttlmnt Property Damage 9/19 0161581 02/17/12 P Ethan Temianka 0000021304 100.00 Line Description: Park & Rec Comm Mtng 1125/12 0161582 02/17/12 P Eureka Bearing 0000015279 350.63 Line Description: Supplies 0161583 02/17/12 P Ewing Irrigation Products 0000005063 567.35 Line Description: Irrigation Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle, Payment Ref Date Status Remit To 0161584 02/17/12 P Fair Housing Foundation Line Description: CDBG 2nd Qtr 11-12 Grant 0161585 02/17/12 P Feed Barn Line Description.: K-9 Food Supplies K-9 Food Supplies 0161586 02/17/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #214 Smog Inspection -Unit #010 Smog Inspection -Unit 9124 0161587 02/17/12 P Fleet Services Inc Line Description: Front Alignment -Unit #181 0161588 02/17/12 P Fluoresco Lighting & Signs Line Description: Estancia Park Lighting Repair 0161589 02/17/12 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0161590 02/17/12 P GPS International Technologies Inc Line Description: Monthly Svs 1/23-2/22112 0161591 02/17/12 P General Petroleum Corporation Line Description: Fuel-FS #5 Fuel-FS #2 Remit ID 0000019956 0000002192 0000021295 PLI1IPUI1P0*91*1 0000011934 0000002271 0000017861 0000002389 Payment Amt 4,936.82 5C['ii'a 120.25 175.50 234.40 38.75 239.85 3,666.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161592 02/17/12 P Grainger 0000002393 216.74 Line Description: Lamp-#522 0161593 02/17/12 P Hemans Construction 0000003814 350.00 Line Description: Refund Permit #PS11-00416 0161594 02/17/12 P ICC Orange Empire Chapter 0000011842 80.00 Line Description: Reg-2010 ADA Trng 3115/12 CC 0161595 02/17/12 P Interstate Batteries of California Coast 0000002700 185.98 Line Description: Supplies 0161596 02/17/12 P Irvine Pipe & Supply Inc 0000002711 205.72 Line Description: Water Filter 0161597 02/17/12 P JD Lock & Key 0000005930 72.73 Line Description: Duplicat Keys-#736 0161598 02/17/12 P James Trolinger 0000002033 350.00 Line Description: Refund Permit #PS11-00038 0161599 02/17/12 P Jeff R Mathews 0000020470 100.00 Line Description: Park & Rec Comm Mtng 1/25112 0161600 02/17/12 P Jeffery Hamilton 0000004496 350.00 Line Description: Refund Permit#PS11-00407 0161601 02/17/12 P Jerome A Williams Sr 0000014471 69.00 Line Description.: Basketball Referee 2/6/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To 0161602 02/17/12 P Jose Torres Line Description: Trng-Commercial Enforcement 0161603 02/17/12 P Joseph Cefalia Line Description: Refund Citation 9009777 0161604 02/17/12 P K & B Engineering Line Description: Refund Permit #PS11-00346 0161605 02/17/12 P Kellys Pool Service Line Description.: Pool Cleaning -Jan 12 0161606 02/17/12 P Kenneth Curtis Line Description: Refund Permit #PS12-00001 0161607 02/17/12 P Kim Pederson Line Description: Park & Rec Comm Mtng 1/25/12 0161608 02/17/12 P LINA Line Description: Administrative Fee Jan 2012 0161609 02/17/12 P Larrys Building Materials Line Description: Misc Supplies 4 Parks Dept Bagged Concrete 4 Streets Dept Topsoil 0161610 02/17/12 P Legal Shield Line Description: Premium for February 2012 Remit ID 0000006277 0000007371 0000000628 [�ALDPSRECS7 0000019399 0000010099 0000015623 0000002912 0000004191 Payment Amt 50.00 600.00 3,500.00 60.00 B1-181 P1 100.00 75.00 298.11 1,016.60 DrtID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 16,2 k: CITY Run Time 2:54:5; le' W€€ Payment Ref Date Status Remit To 0161611 02/17/12 P Lindys Cold Planing Line Description: Pavement Grinding -Cape Verde 0161612 02/17/12 P Lisa Bourbeau Line Description: Refund Rec Receipt #80588 0161613 02/17/12 P Loomis Line Description: Armored Car Service Jan 2012 0161614 02/17/12 P M3 Mechanical Line Description: Refund Permit #PS11-00029 0161615 02/17/12 P MG Construction & Development Inc Line Description: Retention on Proj #09-17 0161616 02/17/12 P MG Construction & Development Inc Line Description: Retention on Proj #09-17 0161617 02/17/12 P MJ Jurado Inc Line Description: Install Manhole Diverter Plate 0161618 02/17/12 P Management Partners Inc Line Description: Interim Mgmt Assist Jan 1-15 0161619 02/17/12 P Mary Auerbach Line Description: Refund Rae Receipt #81233 Remit ID 0000002972 0000015488 0000019082 0000000408 0000003820 0000003820 0000003445 FIrWIr IR 0000007189 Payment Amt 3,500.00 119.00 684A 7 1.111418D: 2,326.05 10,737.00 Elsxxm: 6,023.00 49.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0161620 02/17/12 P McFadden Date Industrial Hardware Cc 0000009293 219.49 Line Description: Flashlight &Holders 4 Bldglnsp 0161621 02/17/12 P Meloni Bersch 0000004213 11.55 Line Description: Qrtly Retiree Med Ins Payment 0161622 02/17/12 P Mercy House 0000003138 2,750.10 Line Description.: CDBG Public Service Grant 0161623 02/17/12 P Mesa Consolidated Water District 0000003144 4,533.75 Line Description: 3015 E Mesa Verde 11121-1/23 1795 Samar 11/21-1/23/12 1586 Elm 11/21-1/24/12 2900 E Mesa Verde 1/21-1124/12 2969 E Mesa Verde 11/21-1/24 FS #1 11/21-1/24/12 2921 E Mesa 11/21-1/23112 1646 Corsica 11/22-1124/12 3300 Fairview 11/28-1/26/12 1450S Coast 11/28-1126112 1400 S Coast 11/28-1/26/12 1200 S Coast 11/28-1/26/12 3303 112 California 11/23-1125 3302 Alabama 11/23-1/25/12 3377 California 11123-1/25/12 1646 Corsica 11/22-1/24112 0161624 02/17/12 P Mesa Smog 0000020735 213.75 Line Description: Smog Inspection - Unit #139 Smog Inspection - Unit #732 Smog Inspection - Unit #649 Smog Inspection - Unit #181 Smog Inspection - Unit #414 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161625 02/17/12 P Metro Car Wash 0000003155 952.75 Line Description: Car Washes & Special Svcs -City Car Washes & Special Svcs-PD 0161626 02/17/12 P Michael Balliet 0000008858 2,868.75 Line Description: Professional Services Agreemen 0161627 02/17/12 P Miller Equipment Company 0000005774 130.88 Line Description: Swivel Kit 4 Repair 2 MO Reel 0161628 02/17/12 P Miracle Recreation Equipment Cc 0000011640 842.97 Line Description: Drilled Cyclone Platform-MV Pk 0161629 02/17/12 P Mity Lite Inc 0000008411 5,850.93 Line Description: Cart Shipping Fee Sales Tax (7.75%) Sales Tax (7.75%) Shipping Fee Sales Tax (7.75%) Cart Tables 0161630 02/17/12 P Mouse Graphics 0000001170 60.34 Line Description: SrvcsJack Hammett Sorts Cmplx Swcs-Fairview Park Project 0161631 02/17/12 P Muriel Ullman 0000001244 73.47 Line Description: Cell Phone Chargesi/26-2/25/12 0161632 02/17/12 P Newport Mesa Unified School District 0000003339 971.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle, Payment Ref Date Status Remit To Line Description: Sewer Assessment for BCC 0161633 02/17/12 P OC Soccer Officials Association Line Description: Refund Rec Receipt #81467 0161634 02/17/12 P Occu Med Line Description: CIA Services for Feb 2012 0161635 02/17/12 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -City Clerk Office Supplies -HOME Prog Office Supplies-Dev Swcs Office Supplies-CSI Office Supplies-HR Office Supplies-PD Fld Ops Office Supplies-PD Records Office Supplies-Dev Swcs Office Supplies -HOME Prog Office Supplies-Maint Swcs Office Supplies-PD Records Office Supplies -Public Svcs Office Supplies -Traffic Plan Office Supplies -Traffic Ops Office Supplies-PD Supprt Svcs Office Supplies-PD Fld Ops Office Supplies-HR Office Supplies -Fleet Srvcs Office Supplies-Transp Office Supplies -Recreation 0161636 02/17/12 P Orange County Council on Aging Line Description: CDBG Public Service Grant Remit ID Payment Amt 0000020339 500,00 0000003388 1,455.50 0000020710 4,079.46 0000003431 2,021.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161637 02/17/12 P Orange County Probation Department 0000003491 4,255.00 Line Description: Juvenile Work Prog-Dec 2011 0161638 02/17/12 P Orange County Sheriffs Dept 0000003451 240.00 Line Description: Post Trnq-Narc Invstgtn Crse 0161639 02/17/12 P Petty Cash Fund No. 1 0000001834 1,708.39 Line Description: Reimbursements to Petty Cash F B I C n m e sAg a i n stC h i I d mT rn g-M B FBI Cri mesAgai nstC h i I dmTrnq-M M CA Natl Emerg Assn Conf-CP Exps-Women In Leadership-JL Exps-CA Bckgrnd Trnq Symp-JG FBI Cri mesAgainstC hild rnTrng-R H Arson Investigation Trng-DC 0161640 02/17/12 P Phone Supplements Inc 0000003625 848.41 Line Description: Dispatcher Headsets 0161641 02/17/12 P Project Independence 0000000460 6,747.00 Line Description: CDBG Public Service Grant CDBG Public Service Grant 0161642 02/17/12 P Quartermaster 0000007120 939.58 Line Description: Uniform 4 Comm Offcr A Baker Uniform 4 Offcr C Rodriguez Uniform 4 Offcr B Hernandez Uniform 4 Offcr B Hernandez Uniform 4 Dispatcher Stauffer Uniform 4 Offcr G Nasser 0161643 02/17/12 P Red Wing Shoes 0000003772 160.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle: Payment Ref Date Status Remit To Line Description: Work Boots 4 Valente Rodriguez 0161644 02/17/12 P Rincon Truck Center Line Description: Hoses -Vehicle Parts Vehicle Part & Supplies 0161645 02/17/12 P Robert Barnard Line Description: Refund Permit #PS11-00257 0161646 02/17/12 P Robert Carter Line Description: Qrtly Retiree Med Ins Payment 0161647 02/17/12 P Robert Riggins Line Description: Refund Rec Receipt #81237 0161648 02/17/12 P Robertos Auto Trim Shop Line Description: Seat Repair for Unit #779 0161649 02/17/12 P Seals Compressed Gases Line Description: Cylinder Rental -Argon 0161650 02/17/12 P Serving People In Need Inc Line Description: CDBG Public Service Grant 0161651 02/17/12 P Sharon Simonian Line Description: Refund Permit#PS 11-00190 0161652 02/17/12 P Sol De Leon Line Description: Refund Rec Receipt #81234 Remit ID Payment Amt 0000013236 740.21 0000004926 350.00 0000008180 349.68 0000004254 49.00 0000003837 696.20 0000003972 17.25 0000003992 9,162.76 0000000633 350.00 0000004179 54.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161653 02/17/12 P South Coast Emergency Vehicle Services 0000003643 100.18 Line Description: Light for Unit #517 0161654 02/17/12 P Southern California Gas Company 0000004092 128.58 Line Description: Natural Gas Fuel -Jan 12 Natural Gas Fuel -Jan 11 0161655 02/17/12 P Spicers Paper Inc 0000004123 4,236.27 Line Description: For Warehouse Stock 0161656 02/17/12 P Stephen Ridgway 0000003815 149.85 Line Description: Orly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0161657 02/17/12 P Stericycle Inc 0000005564 371.70 Line Description: Biohazard Disposal 4 Property 0161658 02/17/12 P TRC Solutions 0000000069 500.00 Line Description: Refund Permit #PS11-00046 0161659 02/17/12 P The Home Depot Supply 0000002560 4,578.26 Line Description: Misc Purchases for Jan 2012 0161660 02/17/12 P The Rules Guys Inc 0000002952 10,890.00 Line Description: Annual Maint Jan -Dec 2012 Software 0161661 02/17/12 P Training & Consulting Team 0000004256 190.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM Cycle' Payment Ref Date Status Remit To Line Description: Post Trng-Canine Liab Crse 0161662 02117/12 P TrucParCo Line Description: Camshaft for CMSD Slack Adjuster for Unit #31 0161663 02/17/12 P Truck Hydraulic Equipment Co Line Description: Boom Ratchet Tie -Down Strap 0161664 02/17/12 P Tustin Chamber of Commerce Line Description: Leprechaun Leap Goodie Bags 0161665 02/17/12 P ULINE Line Description: Evidence Bags for CS] 0161666 02/17/12 P US HealthWorks Line Description: TB Pre Employment Testing 0161667 02/17/12 P USA Mobility Wireless Inc Line Description: Closing Bill 4 Maint Srvcs 0161668 02/17/12 P Valley Commercial Contractors Line Description: Refund Permit #PS1 1-00353 0161669 02/17/12 P Van Bye Line Description: Basketball Referee 1/30/12 0161670 02/17/12 P Vulcan Materials Company Line Description: Asphalt Remit ID 0000004319 0000004244 bxIIbxPOWN 0000010970 0000006765 0000018488 0000018222 0000017506 ul�nnvvrcnxl Payment Amt 458.74 t<srN 40.00 94.63 E191011 26.94 500,00 M- iTA 9,355.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 2:54:53 PM C cle: Payment Ref Date 0161671 02/17/12 05R3RY/'�rYlitliPa 0161673 02/17/12 0161674 02/17/12 0161675 02/17/12 Status Remit To Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt P Westates Line Description: Signature Stamp 4 Chief Gazsi P Western Transit Systems Inc Line Description: Sr Mobility Prog-January 2012 P Williams Data Management Line Description: Service for January 2012 P Women Helping Women Line Description: CDBG Public Service Grant P Youth Employment Services Line Description.: CDBG Public Service Grant Remit ID 0000004505 0000011971 0000018803 0000007497 Payment Amt 29.19 5,617.80 Kbr rY 3,526.00 0000004607 5.897.50 TOTAL $714,187.76 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 3:05:37 PM Cycle, Pay Payment Ref Date Status Remit To Remit ID Payment Amt 0161676 02/17/12 P Amanda Rosado 0000003231 889.50 Line Description: Deduction Check 1204 0161677 02/17/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Line Description: Deduction Check 1204 0161678 02/17/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1204 0161679 02/17/12 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1204 0161680 02/17/12 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1204 0161681 02/17/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1204 0161682 02/17/12 P State of California 0000001546 280.00 Line Description.: Deduction Check 1204 - 0161683 02/17/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1204 0161684 02/17/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1204 0161685 02/17/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1204 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 16,2012 Bank: CITY Run Time 3:05:37 PM Cycle: pAy Payment Ref Date Status Remit To 0161686 02/17/12 P State of California Line Description: Deduction Check 1204 0161687 02/17/12 P Tamra Williams Line Description.: Deduction Check 1204 0161688 02/17/12 P Treasurer of Virginia Line Description.: Deduction Check 1204 0161689 02/17/12 P United States Treasury Line Description: Deduction Check 1204 0161690 02/17/12 P United States Treasury Line Description: Deduction Check 1204 0161691 02/17/12 P Vehicle Registration Collections Line Description: Deduction Check 1204 Remit ID MADD14111 7M1 0000002941 '48I6DL➢CML13 0000015556 0000015556 yTiDI11011 IM Payment Amt 152.21 1,589.08 263.50 M111P, 75.00 643.00 TOTAL $5,724.17 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 16,2012 Bank: CITY Run Time 2:54:35 PM Cvcle� iccui v Payment Ref Date Status Remit To . 0161531 02/17/12 O Southern California Edison Company Line Description: Overflow Remit ID 0000004088 Payment Amt HE TOTAL n.nn End of Report