The URL can be used to link to this page

Home My WebLink About03 - CC-4 - Warrant Resolution No. 2410 - 3/6/2012WARRANT RESOLUTION NO. 2410 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 6th day of March, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 23,2012 Bank: CITY Run Time 10:15:06 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0145284 02/22/2012 V Kevin M Ruhl II 0000020438 Line Description.: Stale dated check returned for re -issue. 0159830 02/21/2012 V Walter Dill 0000007117 Line Description: Check returned due to being over 90 days old. Re -issued. 0•* 197.15- 19,312.00+ 833 r 883.0'1+ 003 852)997.92* Payment Date Payment Amt 06/04/10 (140.00) 12/02/11 (57.15) TOTAL ($197.15) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Fab 23,2012 Bank: COM1 Run Time 8:48:02 AM Cycle: Payment Ref Date 000200 02/24/12 000201 02/24/12 GAPYAY��YlYklfi] 000203 02/24/12 000204 02/24/12 000205 02/24/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dvd Svs 1/17-1120/12 Temp Svs-HCD 1117-1/20/12 Temp Svs-HCD 1/9-1/13/12 Temp Svs-HCD1/9-1/13/12 P Ariel Supply Line Description: Ink Cartridge Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges P ComSerCo Inc Line Description.: Mobile computer CPU Repair Mobile Computer Repair Mobile Computer Repair Mobile Computer Repair Mobile Computer Repair P Huntington Beach Honda Line Description.: Motorcycle Parts-#629 Alternator Assy-#622 P McMahan Business Interiors Line Description: Delivery & Installation Sales Tax (7.75%) Literature Holder Hutch PO#7993 P RPW Services Inc Line Description: Parks Weed Control Jan 2012 Alleys/Sts Weed Cntrl July2011 Remit ID 0000001055 0000006035 0000008246 0000019158 0000003115 0000012440 Payment Arm 1,829.88 1.310.34 3, 501.90 1,731.53 If[:I1LIy 8,759.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: COM1 Run Time 8:48:02 AM Cycle' COMMIER Payment Ref Date Status Remit To 000206 02/24/12 P Theodore Robins Ford Line Description. Retainer/Connector 4 Unit #745 Pump - Auto Part Alternator for Unit #720 Credit for Core Return-#720 Resistor for Unit #745 Motor for Unit #745 Remit ID 0000004245 Payment Amt 998.51 TOTAL $19,312.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle: Payment Ref Date Status Remit To 0161692 02/24/12 P Antje Morris Line Description: Instructor Pymnt-Winter 2012 0161693 02/24/12 P Chism Inc Line Description: Furnish and Install-MV Library 0161694 02/24/12 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Prol #11-06 0161695 02/24/12 P Liberty Climate Control Inc Line Description: Construction Contract #11-03 Retentions Payable Proj #11-03 0161696 02/24/12 P Mesa Verde Partners Line Description.: Release of CIP Funds 0161697 02/24/12 P Midon Gardens Inc Line Description.: Davis Field Fertilixation Landscape Maint January 2012 0161698 02/24/12 P Oracle America Inc Line Description: Annual Software Maint 11/19/11 Software Update & Support Software License & Support Ran Software Update License & Supp 0161699 02/24/12 P Orange County Treasurer Tax Collector Line Description: Radio Repair Srvc Jan 2012 Prkng Citation Process-Dec2011 Radio Repair Srvc Jan 2012 Remit ID Payment Amt 0000003234 26,794,95 0000015555 21,330.00 0000020471 222,225.79 0000003048 74,636,10 0000006080 79,850.00 0000017059 18,237.53 0000003419 47,742.20 0000003489 17,152.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Teletype Service for Jan 2012 0161700 02/24/12 P Preferred Benefit Insurance 0000017362 16,802.49 Line Description: Delta Dental PPO Prem Jan 2012 Vision Svcs Plan Prem Feb 2012 0161701 02/24/12 P Republic ITS Inc 0000019661 19,793.77 Line Description: Extraordinary Maint - Jan 2012 Traffic Signal Maint - Jan2012 0161702 02/24/12 P SC Fuels 0000013839 20,344.10- Line Description: Fuel 0161703 02/24/12 P Southern California Edison Company 0000004088 28,140.10 Line Description: 1040 Paularino 1/18-2/16/12 Fac & Equip 3/1-3/31/12 350 Bristol 1/13-2/9/12 0161704 02/24/12 P Union Bank of California 0000004339 15,107.22 Line Description: Deduction Check 1201 Deduction Check 1204 Deduction Check 1202 Deduction Check 1203 0161705 02/24/12 P 1st Jon Inc 0000018321 500.00 Line Description: Maint-Portable Restrml/25-2/21 0161706 02/24/12 P Al Fence Company Inc 0000001146 300.00 Line Description: Addtl Chain Link Fence@Tennis 0161707 02/24/12 P ASCE 0000001089 255.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Line Description: 2012 ASCE Mbrshp-Munoz 0161708 02/24/12 P AT & T Line Description: Wakeham Park 1/10-219112 Firewall FireSta#1 1/10-2/9/12 0161709 02/24/12 P AT & T Line Description: Subpoena Compliance Fee 0161710 02/24/12 P AT&T Mobility/Brm Sei Line Description: Cell Phone Upgrade 4 D Jojola Cell Phone Upgrade 4 D Lovell Cell Phone Upgrade 4 J Aguilar 0161711 02/24/12 P Aikido Federation of California Line Description: Instructor Pymnt-Winter 2012 0161712 02/24/12 P Aim High Hoops Elite Line Description: Instructor Pymnt-Winter 2012 0161713 02/24/12 P Albert Grover & Associates Inc Line Description: VMS Sig Sys -Dec 11 0161714 02/24/12 P All City Management Services Inc Line Description: Schl Crsng Guard 1/15-1128112 Schl Crsng Guard 1/1-1/14112 0161715 02/24/12 P Allstar Fire Equipment Inc Line Description: Attachment Kit Fire Helmet Oval Foam Cap Remit ID 0000001107 0000001107 0000001107 0000000937 0000007447 0000014065 0000009480 Payment Amt 31.74 150.00 130.62 iRil:I9 1,597.05 3,050.00 13,017.86 5,148.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle, Payment Ref Date Status Remit To Line Description: Sales Tax (7.75%) Ratchet Suspension Goggles Chinstrap Brow Pad 0161716 02/24/12 P Alta Planning & Design Line Description: Professional Services 0161717 02/24/12 P American Towing Line Description: Towing Svs 0161718 02/24/12 P Annemarie Vander We[ Line Description: Refund Rec Receipt #80845 0161719 02/24/12 P Association of California Cities Line Description: Monthly Mtng-Fitzpatrick 1/12 0161720 02/24/12 P BRW Safety & Supply Inc Line Description: Safety Jackets 0161721 02/24/12 P Barbara Burks Line Description: Instructor Pymnt-Winter 2012 0161722 02/24/12 P Barr & Clark Environmental Line Description: LP Inspctn-3236 Idaho PI/Allen LBP Inspctn-351 Westbrook/Sage 0161723 02/24/12 P Battery Specialties Line Description: Warehouse Stock Remit ID Payment Amt 0000013648 987.16 0000021357 550.00 0000002041 120.00 0000003059 60.00 0000001434 75.43 0000001280 1,734.20 0000009300 800.00 0000001214 121.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle, WEEK' v Payment Ref Date Status Remit To Remit ID 0161724 02/24/12 P Bodie Berg 0000002043 Line Description: Refund Fee Receipt #81193 0161725 02/24/12 P BonTerra Consulting 0000007758 Line Description: Consulting Svs-1901 Nwprt Proj 0161726 02/24/12 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies 0161727 02/24/12 P Brandi Knox 0000020652 Line Description: Instructor Pymnt-Winter 2012 0161728 02/24/12 P Brett Kwiatkowski 0000002044 Line Description: Refund Fee Receipt #81236 0161729 02/24/12 P C2 Reprographics 0000015512 Line Description: Reporgraphic Svs 0161730 02/24/12 P CBE 0000015149 Line Description: Copier Maint 1/20-2/19/12 0161731 02/24/12 P CBI Noor Inc 0000018684 Line Description: Farm Complex Lighting Svs 0161732 02/24/12 P CDW Government Inc 0000005402 Line Description: Camera ' Sales Tax (7.75%) Payment Amt 250.00 5,331.40 6,605.65 14-LI6111 49.00 21.01 662.27 646.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Portable Hard Drive DVD-R for CSI Monitor -Mug Shot Camera Proj 0161733 02/24/12 P CNC Engineering Inc 0000008798 400.00 Line Description: Harbor/Adams Design -Jan 12 0161734 02/24/12 P CPS Electronics & Consulting 0000016267 2,776.00 Line Description: Network Support 0161735 02/24/12 P California Auto Refrigeration 0000017147 139.00 Line Description: Clutch-#1001 0161736 02/24/12 P Carlson Printers 0000012265 45.79 Line Description: Door hangers 0161737 02/24/12 P Cathy Badum 0000014292 2,246.73 Line Description: Instructor Pymnt-Winter 2012 0161738 02/24/12 P Central Coast Surface Grinding Inc 0000011883 13,075.40 Line Description: Sidewalk Grinding 1/16-1/25112 0161739 02/24/12 P Cheryl Skidmore 0000012479 295.40 Line Description.: Instructor Pymnt-Winter 2012 0161740 02/24/12 P Choice Electrical Construction 0000019149 366.71 Line Description: Restored Power-Estancia Pk 0161741 02/24/12 P Christine Christopher 0000002045 70.00 �rtID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 23,: k: CITY Run Time 10:33:21 le' \NFFVI V Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt #81421 0161742 02/24/12 P Christopher Coates 0000006669 _ 478.95 Line Description: College Tuition Reimb-Fall 11 0161743 02/24/12 P Cinnamon Basco 0000018839 290.00 Line Description: ICS 300/400 211-214/12 0161744 02/24/12 P Cintas Document Management 0000016108 64.83 Line Description: Document Shredding Svs 1/19/12 0161745 02/24/12 P Coast Transmission 0000001704 1,831.75 Line Description: Rebuilt Transmission-#137 0161746 02/24/12 P Coastal Traffic Systems 0000001706 846.92 Line Description: NO SMOKING Signs 0161747 02/24/12 P Collaborative Testing Services Inc 0000018932 355.00 Line Description: 2012 Latent Print Exam-CSI 0161748 02/24/12 P Community Controls 0000020782 410.11 Line Description: Telecomm Vehicle Gate Repair 0161749 02/24/12 P Community Veterinary Hospital Inc 0000012232 187.50 Line Description: K-9 Medical -Tornado 0161750 02/24/12 P CompuCom Systems 0000004859 8,480.40 Line Description: Software License Renewal Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161751 02/24/12 P Costa Mesa Lock & Key 0000001817 120.14 Line Description: Hamilton Garden Keys Duplicate PD Keys Lock & Key Sys Misc Keys 0161752 02/24/12 P County of Orange Auditor Controller 0000003473 6,452.36 Line Description.: Refuse Disposal@County Landfil 0161753 02/24/12 P Debbie Dickens 0000010708 372.45 Line Description: Instructor Pymnt-Winter 2012 0161754 02/24/12 P DeltaCare USA 0000001965 3,153.44 Line Description: Dental HMO Premium -Feb 12 0161755 02/24/12 P Department Issue Inc 0000005526 409.45 Line Description: Motorcycle Helmet-Yannizi 0161756 02/24/12 P Department of Conservation 0000001530 2,858.66 Line Description: SMIP Fees Collected Oct -Dec 11 0161757 02/24/12 P Discovery Benefits 0000021353 627.20 Line Description: FSA Admin Fee -Feb 12 0161758 02/24/12 P Diversified Waterscapes Inc 0000021248 510.00 Line Description: Clean/Inpct Fountains@TeWinkle 0161759 02/24/12 P Dog Dealers Inc 0000002018 591.30 Line Description: Instructor Pymnt-Winter 2012. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle: Payment Ref Date Status Remit To 0161760 02/24/12 P Dunn Edwards Corp Line Description: Paint for Stock 0161761 02/24/12 P E Poly Star Inc Line Description: Warehouse Stock 0161762 02/24/12 P Endeavor School of the Arts Line Description: Instructor Pymnt-Winter 2012 0161763 02/24/12 P Enterprise Rent Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0161764 02/24/12 P Expo Propane Inc Line Description: Propane 4 Corp Yard 0161765 02/24/12 P Felice llkcagla Line Description: Instructor Pymnt-Winter 2012 0161766 02/24/12 P Filarsky & Watt LLP Line Description: Legal Svs 1/3-1/29/12 0161767 02/24/12 P Fire Information Support Services Inc Line Description: Professional Services Agreemen Remit ID 10PIQIIII030411-T-1 0000001123 ;rbLI�Ai4BIrR1 0000002131 0000017819 0000005927 0000002206 0000006757 Payment Amt 56.88 9,463.95 2,832.20 5,984.61 932.36 974.36 1.104.00 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161768 02/24/12 P Gabriela Hernandez 0000002042 49.00 Line Description: Refund Rec Receipt #81235 0161769 02/24/12 P Gails Speedometer & Automotive Repair 0000002293 60.00 Line Description: Speedometer Calibration-#707 Speedometer Calibration-9757 Speedometer Calibration-#724 Speedometer Calibration-#728 0161770 02/24/12 P General Petroleum Corporation 0000002389 3,485.22 Line Description: Fuel-FS #3 Fuel-FS #5 0161771 02/24/12 P Gregory Staples 0000001724 49.00 Line Description: Refund Rec Receipt #81238 0161772 02/24/12 P Healthy U 0000012092 91.98 Line Description: Instructor Pymnt-Winter 2012 0161773 02/24/12 P Hinderliter De Llamas & Associates 0000002537 3,505.15 Line Description.: 1 st Qtr Sales Tax 2011 3rd Qtr Sales Tax Audit 0161774 02/24/12 P Hireright Inc 0000021348 48.00 Line Description: Background Check App 0161775 02/24/12 P Irvine Pipe & Supply Inc 0000002711 578.36 Line Description: Plumbing Supplies-DRC Plumbing Supplies-DRC Pool Sink Cartridges 4 Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161776 02/24/12 P Irvine Ranch Water District 0000005112 583,24 Line Description: 220 23rd St 1/9-2/7/12 258 Brentwood 1/9-2/7/12 2603 Elden Ave 119-217/12 261 Monte Vista 1/9-217112 170 Del Mar 1/9-2/7/12 0161777 02/24/12 P JK Construction 0000002753 12,405.00 Line Description: NIGP-1973 Nwpt #21/Haas NIGP-1973 Nwpt #31/McCarthy NIGP-1973 Nwpt #20/Rush 0161778 02/24/12 P Janet Millian 0000007795 1,983.80 Line Description: Instructor Pymnt-Winter 2012 0161779 02/24/12 P Jannie Ramirez 0000012805 63.00 Line Description: Refund Rec Receipt #80752 0161780 02/24/12 P Jenifer Cannon 0000002046 77.00 Line Description: Refund Rec Receipt #81374 0161781 02/24/12 P John Michalec 0000019250 297.00 Line Description: Med Ed Cert-Diabetes 1/25/12 Paramedic Re -Certification Med Ed Cert-Stroke 1/25/12 Med Ed Cert-CAD 1/26/12 Med Ed Cert-Type 2 Diabetes Med Ed Cert-Wound Care 1126112 0161782 02/24/12 P Jon Young 0000002772 114.00 Line Description: Refund Rec Receipt #80924 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161783 02/24/12 P Karen Causey Spizzirri 0000002056 50.00 Line Description: Refund Business License#038245 0161784 02/24/12 P Kathy Haney 0000013233 154.38 Line Description: Instructor Pymnt-Winter 2012 0161785 02/24/12 P Kelly Paper 0000014703 218.88 Line Description: Paper 4 Cntrl Sys 0161736 02/24/12 P Kevin M Ruhl II 0000020438 140.00 Line Description.' Investigation 1A Investigation 1A 0161787 02/24/12 P Larry Kaban 0000002794 313.25 Line Description.: Instructor Payment Winter 2012 0161788. 02/24/12 P LawTech Publishing Cc Ltd 0000005337 271.42 Line Description: 2012 Penal Code Books Abridged - 0161789 02/24/12 P Lee de Arakal 0000004260 150.00 Line Description: Camera Operator -Battle of Bell 0161790 02/24/12 P LexisNexis 0000010987 313.00 Line Description: Online Legal Updates - 1/2012 0161791 02/24/12 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Online Computer Subscriptn Jan 0161792 02/24/12 P Lisa M Rimke 0000003709 27.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Line Description: Instructor Payment Winter 2012 0161793 02/24/12 P Mansfield Line Description: Prev Maint for February 2012 0161794 02/24/12 P Mar Cc Equipment Company Line Description: Single Valve Assembly 0161795 02/24/12 P Margaret Gangnes Line Description: Instructor Payment Winter 2012 0161796 02/24/12 P Maria L D'Angelo Line Description: Instructor Payment Winter 2012 0161797 02/24/12 P Mercy House Line Description: Rapid Re -Housing Grant 0161798 02/24/12 P Mesa Consolidated Water District Line Description: 360 Ogle St 12/2-211112 16481/2 Newport 12/1-211/12 234 E 17th 1215-212/11 2229 Newport 12/29-1/30/12 2600 Fairview 12/29-1/30/12 2400 Fairview 12/29-1/30/12 2750 Fairivew 12/29-1/30/12 2621 1/2 Harbor 12/29-1/30/12 3202 Harbor 12/29-1/30/12 3581 Harbor 12/29-1130112 1400 Sunflower 12129-1/30/12 2800 Bear 12129-1/30112 3333 Bear 12/29-1/30/12 3333 Bear 12/29-1/30/12 970 Arlington 12/29-1/30/12 Remit ID tfSdS8I1AYGRR, 0000020400 0000011110 0000020378 0000003138 11PPI1111L19101 Payment Amt 495.35 275.32 745.88 409.50 13,132.22 11,394.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle: Payment Ref Date Status Remit To Line Description: 970 Arlington 12/29-1/30/12 2501 Placentia 12/29-1130/12 111 Fair 12/29-1/30/12 134 1/2 E 19th 12/7-2/3/12 1800 Newport 12/6-2/2/12 140 1/2 E 17th 12/5-2/2/12 257 E 16th 12/1-2/1/12 257 E 16th 12/1-211/12 0161800 02/24/12 P Mesa Smog Line Description: Smog Inspection - Unit #052 0161801 02/24/12 P Motorola Line Description: Console Package Discount Installation Sales Tax (7.75%) 0161802 02/24/12 P National Safety Compliance Inc Line Description: DOT Drug & Alcohol Testing DOT Drug & Alcohol Testing 0161803 02/24/12 P Niki Parker Line Description: Instructor Payment Winter 2012 0161804 02/24/12 P Noritsu America Corp Line Description: Sales Tax (7.75) Shipping Fee Treadmill Repair -Parts Treadmill Repair- Labor 0161805 02/24/12 P OC Playball Inc Line Description: Instructor Payment Winter 2012 Remit ID Payment Amt 0000020735 40.75 0000003246 3,313.21 0000020714 369.95 0000002913 324:69 0000011299 1,731.09 0000020534 648.38 I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0161806 02/24/12 P Office Max Incorporated 0000020710 1,581.91 Line Description: Office Supplies -BCC Office Supplies-Dev Srvcs Office Supplies-Eng Streets Office Supplies -Fire Suppressn Office Supplies-Maint Srvcs Office Supplies-PD Rd Ops Office Supplies-Treas Mgmt Office Supplies-Telecomm Office Supplies -Recreation Office Supplies -Public Srvcs Office Supplies-Playgrnd Frog Office Supplies-PD Records Office Supplies-NCC Office Supplies -HOME Frog Office Supplies-EngStormDrain Office Supplies -Early Childhd Office Supplies-CSI Office Supplies -CEO 0161807 02/24/12 P Orange County Aerial Arts 0000004697 246.40 Line Description. Instructor Payment Winter 2012 0161808 02/24/12 P Orange County Chiefs & Sheriffs Assn 0000003748 50.00 Line Description: Annual OCCS & Assistants Lunch 0161809 02/24/12 P Oxygen Service Company 0000003510 11.56 Line Description: Acetylene & HazMat CylinderFee 0161810 02/24/12 P Pat Hill 0000002532 390.01 Line Description: Instructor Payment Winter 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161811 02/24/12 P Quartermaster 0000007120 2,088.88 Line Description.: Uniform 4 Comm Offcr R Rose Uniform 4 Comm Offcr R Rose Uniform 4 Offcr B Hernandez Uniform 4 Prop&Evid Spec Colun Uniform 4 Offcr D Wood Polo Sales Tax (7.75%) Pant Sales Tax (7.75%) Belt Safety Vest 4 Sgt S Selinske Gold Name Bar 4 Vol K Roberts Name Bars for Explorers Uniform 4 RecordsTech Gonzalez Sales Tax (7.75%) Uniform 4 Prop&Evid Spec Colun Uniform 4 Offcr J Gates 0161812 02/24/12 P RJ Noble Company 0000003828 301.33 Line Description: Asphalt Asphalt Asphalt 0161813 02/24/12 P Ricoh Americas Corp 0000007311 267.67 Line Description: PD Usage Chrgsl2/23/11-1/24/12 PD Usage Chrgsl2/23/11-1/24/12 0161814 02/24/12 P Ricoh Americas Corp 0000007311 30.12 Line Description.: PD Usage Chrgs 1/1-1124112 0161815 02/24/12 P Robert G Patterson 0000014499 566.48 Line Description: Instructor Payment Winter 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161816 02/24/12 P Rode[[ R Fick 0000002425 850.00 Line Description: Hearing Offcr- Dev Srvcs 0161817 02/24/12 P Roy Center 0000002158 2,101.15 Line Description.' Instructor Payment Winter 2012 0161818 02/24/12 P Safety Kleen Corp 0000003890 554.98 Line Description: Waste Disposal 4 Cntrl Svcs 0161819 02/24/12 P Scott Fazekas & Associates Inc 0000003961 138.81 Line Description: Plan Check Srvcs - Jan 2012 " 0161820 02/24/12 P Seals Compressed Gases 0000003972 35.00 Line Description.: Acetylene & Oxygen Tanks 0161821 02/24/12 P Sedgwick 0000003347 7,500.00 Line Description: Settlement of 4/22109 Claim 0161822 02/24/12 P Signalscape Inc _ 0000017442 1,500.00 Line Description.' Support & Maintenance-1 Yr 0161823 02/24/12 P SolarCity Corporation 0000004629 1,855.14 Line Description: NCC Solar Energy -Jan 12 0161824 02/24/12 P Sprint 0000015635 100.00 Line Description: Phone Record Retrieval for PD 0161825 02/24/12 P Sprint 0000015635 808.31 Line Description.: Frame Relay & Managed Network Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To 0161826 02/24/12 P State of California Dept of Consumer Line Description: Prof License Rnwl for MT Newer 0161827 02/24/12 P Stradling Yocca Carlson & Rauth Line Description: Legal -Homeless Task Force Legal -General Legal-CCB Audit Legal-NSP1 Foreclosed HOME Prg Legal -Housing General 0161828 02/24/12 P The Active Network Inc Line Description.: Credit Card Reader Equip Sales Tax (7.75%) 0161829 02/24/12 P The Vest Man Line Description: Tactical Vest Carrier - Wessel 0161830 02/24/12 P Thomas R Macduff Line Description: Camera Operator -Battle of Bell 0161831 02/24/12 P Trifytt Sports Line Description: Instructor Payment Winter 2012 0161832 02/24/12 P ULINE Line Description: Boxes for Property 0161833 02/24/12 P US HealthWorks Line Description: DOT HR Drug Testing Chest X-Ray for Yesenia Lopez Remit ID n1rl1nnvrAlrxl 0000004168 0000015158 0000004765 0000003536 0000019031 0000010970 0000006765 Payment Amt 125.00 3,907.00 657.28 242.44 150.00 1,499.92 371.05 177.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0161834 02/24/12 P USA Mobility Wireless Inc 0000018488 4.04 Line Description: Pager Rental for PD Feb 2012 0161835 02/24/12 P United Industries 0000010867 348.16 Line Description: For Warehouse Stock Credit 4 For Warehouse Stock For Warehouse Stock 0161836 02/24/12 P V & V Builders Inc 0000020139 9,51&00 Line Description: Emergency Repair 0161837 02/24/12 P VS Visual Statement Inc 0000014410 214.20 Line Description: Maint 4 Visual Statement Frog 0161838 02/24/12 P ValueOptions of California Inc 0000020327 722.10 Line Description: EAP Services for Feb 2012 0161839 02/24/12 P Village Nurseries 0000004425 493.08 Line Description: Credit 4 Returned NurseryStock Plants 4JackHammett SprtsCmplx Elm 4 Lillian & Ice Plant 4 CY 0161840 02/24/12 P Walter Dill 0000007117 57.15 Line Description.: Paint &Supplies 4 Station Sign Paint &Supplies 4 Station Sign 0161841 02/24/12 P Warren Distributing Inc 0000020249 272.37 Line Description: For Warehouse Automotive Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 23,2012 Bank: CITY Run Time 10:33:27 AM C cle: Payment Ref Date Status Remit To Remit ID 0161842 02/24/12 P Waxie Sanitary Supply 0000004480 Line Description: For Warehouse Stock 0161843 02/24/12 P West Coast Arborists Inc 0000004498 Line Description: Tree Maint Completed 1/31/12 0161844 02/24/12 P Williams Data Management 0000018803 Line Description: Service for December 2011 0161845 02/24/12 P Xpedx 0000006067 Line Description: Paper for Color Copier 0161846 02/24/12 P Young Rembrandts 0000018685 Line Description.: Instructor Payment Winter 2012 Payment Amt 1,697.02 10,959.80 345.00 1,438.29 109.20 TOTAL $833,883.07 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 23,2012 Bank: CITY Run Time 10:33:16 AM CVcIe' \p/FFK V Payment Ref Date Status Remit To Remit ID Payment Amt 0161799 02/24/12 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow TOTAL 0-no End of Report