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Home My WebLink About- - Warrant Resolution No.2413 - 4/3/2012WARRANT RESOLUTION NO. 2413 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-06 AND PAYROLL REGISTER NO. 12-05A 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 3rd day of April, 2012. ATTEST: JULIE FOLCIK, CITY CLERK ERIC R. BEVER, MAYOR Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 15,2012 Bank: CITY Run Time 10:41:45 AM Cycle: Payment Ref Date Status Remit To 0162136 03/16/12 O Southern California Edison Company 0162195 03/16/12 O C'* 1>206•DO- 26s362.95+ 17= 203.5'7+ 681,450.90+ 43973.40+ 005 728>'734.82* Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow Remit ID Payment Amt 0000004088 0.00 0000003144 0.00 TOTAL D.DO End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 15,2012 Bank: CITY Run Time 10:41:32 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0160866 03/14/2012 V - Tammy Dolan 0000002539 01/27/12 (110.00) Line Descnp6on: Patron never received the check. Stop payment placed on 3/8/12 and check re -issued on 3/16/12. 0161876 03/14/2012 V Bladimir Gonzalez 0000000010 03/02/12 (96.00) Line Description: Patron received check but lost it Stop payment placed on 3/8/12 and re -issued on 3116112. 0162088 03/14/2012 V Mika 0000019259 03/09/12 (1,000.00) Line Description: Check paid to incorrect vendor name. Re -issued to Arts & Learning Conservatory. TOTAL ($1,206.00) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: COM7 Run Time 8:32:51 AM C cle: Payment Ref Date 000226 03/16/12 000227 03/16/12 000228 03/16/12 000229 03/16/12 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Finance 217-2/10/12 Temp Svs-Dev Svs2/6-2/10/12 Temp Svs-HCD 2/6-2110/12 Temp Svs-HR P Bureau Veritas North America Inc Line Description: Permit Tech -Jan 12 Bldg Inspctn Svs-Jan 12 P Quick Crete Products Corp Inc Line Description: Custom Sign Base Custom Sign Post Custom Wall Cap Custom Wall Cap Piece B Monument Sign Panel PO#7948 Patch Kit Sales Tax (7.75 % ) P Ware Disposal Inc Line Description: Green Waste Pulls -Feb 2012 Refuse Collection Srvcs 3/2012 Remit ID 0000001055 0000016616 0000007039 0000000255 Payment Amt 2,000.31 10,172.50 6,320.62 7,869.52 TOTAL $26,362.95 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: DDP1 Run Time 11:39:55 AM Cycle' DIRFCT Payment Ref Date Status Remit To 000331 03/16/12 P Costa Mesa Employees Association Line Description: Deduction Check 1206 000332 03/16/12 P Costa Mesa Executive Club Line Description: Deduction Check 1206 000333 03/16/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1206 000334 03/16/12 P Costa Mesa Police Association Line Description: Deduction Check 1206 000335 03/16/12 P Costa Mesa Police Management Assn Line Description: Deduction Check 1206 Remit ID 0000006284 0000006286 0000001812 1111I ITI'1IF7 0000005082 Payment Amt. 5,065.53 180.00 6,223.04 5,535.00 200.00 TOTAL $17,203.57 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162128 03/16/12 P Jones Day 0000021335 114,697.75 Line Description: Legal Svs-Jan 2012 0162129 03/16/12 P Kabbara Engineering 0000002795 46,672.50 Line Description: Alleys 428-31 Proj-PO#7974 Alley #122 Proj-PO#7974 0162130 03/16/12 P Land Forms Landscape Construction 0000020471 182,709.13 Line Description: Construction Contract#11-06 Retentions Payable #11-06 0162131 03/16/12 P Liberty Climate Control Inc - 0000003048 54,560.00 Line Description: Retention on Prot #11-03 0162132 03/16/12 P Replacement Benefit Fund 0000001086 24,021.84 Line Description: 2012 PERS Retirement -AR 0162133 03/16/12 P SC Fuels - 0000013839 23,363.68 Line Description: Fuel for PD 0162134 03/16/12 P Siemens Industry Inc 0000002904 15,451.00 Line Description: HVAC Services March 2012 - 0162135 03/16/12 P Southern Califomia Edison Company 0000004088 101,312A6 Line Description: Medians 2/5-3/9112 Nprt Fwy/Baker 211-311/12 970 Arlington 2/2-3/5/12 885 Junipero 2/1-3/5/12 1035 Park Crest 2/2-3/5/12 3460 Smalley Rd 2/1-3/2/12 - 880 Junipero 2/2-315112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM Cycle: Payment Ref Date Status Remit To Line Description: 1624 Gisler 2/1-312/12 2750 Fairview 2/2-3/5112 980 Arlington 2/2-315/12 SD Fwy On/Off 211-3/1/12 1587 Sunflower 2/8-319112 2293 Canyon 2/2-3/5/12 Vet Hall 1/30-2/29/12 BCC 1111-2/9/12 Volcom-Skate Pk 2/2-3/5/12 19th/N pt 211-311/12 Park Maint 1/13-2113/12 Signals 2/1-3/2/12 Sunflower/Plaza 2/1-3/1/12 Baker/Royal Palm 2/1-311112 St Lights 1/30-2/29/12 0162137 03/16/12 P Spectrum Care Line Description: Landscape Maint for Feb 2012 0162138 03/16/12 P West Coast Arborists Inc Line Description: Tree Maint Swcs Done 2/15112 0162139 03/16/12 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0162140 03/16/12 P ARC Line Description: Digital Color Set Up 0162141 03/16/12 P Aaron Davis Line Description: Command Principles 1/30-213/12 0162142 03/16/12 P Alans Lawnmower & Garden Center Inc Line Description: Combination Headgetrimmer Remit ID Payment Amt 0000017103 15,946.68 0000004498 23,863.95 0000018633 1,249-90 0000021323 474.51 0000020908 125.00 0000019220 1,586.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM C cle: Payment Ref Date Status Remit To Line Description: Chain Saw & Blower 0162143 03/16/12 P American LaFrance of Los Angeles Line Description: Supplies 0162144 03/16/12 P Anthony Monteleone Line Description: Softball Umpire 2/29-3/8112 0162145 03/16/12 P Aramark Correctional Services Inc Line Description: Jail Food Svs 8/26-9/23111 Jail Food Svs 1/27-2/17/12 0162146 03/16/12 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 0162147 03/16/12 P Arts & Learning Conservatory Line Description: Grant-MIKA Theatre Arts Prog 0162148 03/16/12 P AutoZone Line Description: Battery-#788 Batteries-#788 0162149 03/16/12 P Bladimir Gonzalez Line Description: Refund Rec Receipt #81653 Refund Res Receipt #81653 0162150 03/16/12 P CBE Line Description: Copier Rntl 2/20-3/19/12 Remit ID Payment Amt 0000010122 212,07 0000021339 390.00 0000013108 575.69 0000006035 582.70 0000021365 1,000.00 0000019364 134.61 0000000010 96.00 0000015149 80.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY - Run Time 10:42:12 AM Cycle' Payment Ref Date Status Remit To 0162151 03/16/12 P CCPOA Region 2 Line Description: 2012 Cent Reg-KV,GC 0162152 03/16/12 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Mai12 0162153 03/16/12 P Choice Electrical Construction Line Description: Furnish & Repair 0162154 03/16/12 P Cinnamon Basco Line Description: Crew Bass 1/9-1/11/12 Fire Operations 1123-1/26/12 Engine Boss 1/12-1/13/12 Prevention 1A 0162155 03/16/12 P City of Irvine Line Description: Coyotes Hazing Trng-3 Empl 0162156 03/16/12 P Coast Recreation Inc Line Description: Playground Equipment Pliers & Cutters 0162157 03/16/12 P Coast Transmission Line Description: Rebuilt Transmission-#701 0162158 03/16/12 P Coastal Traffic Systems Line Description: Blank Signs Remit ID 0000001616 .-ao I1 1ilyzi 0000019149 0000018839 0000002713 0000001702 0000001704 0000001706 Payment Amt 50.00 296.20 3,217.67 270.00 90.00 1,109.87 1,741.60 244.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM C cle: Payment Ref Date Status Remit To 0162159 03/16/12 P Cobblers Bench Line Description: Re -Sole Boots 4 Gilman 0162160 03/16/12 P CoreLogic Information Solutions Inc Line Desorption: Property Detail -Jan 12 Geographic Package Property Detail -Oct 11 0162161 03/16/12 P Craig Hanks Line Description: Basketball Referee 2/26/12 0162162 03/16/12 P Crest Automation & Classic Contracting Line Description: Motorola Central Sys Repair 0162163 03/16/12 P Dave Bang Associates Inc Line Description. Green Metal Trash Cans Lids 0162164 03/16/12 P Dennis Harris Line Description: Basketball Referee2/28-3/6/12 0162165 03/16/12 P Erika Smith Line Description: ADV Crisis Nego Tung Exp Reimb 0162166 03/16/12 P Fed Ex Corp Line Description: Ground Delivery Sys Ground Delivery Sys Ground Delivery. Sys 0162167 03/16/12 P Ferguson Enterprises Inc Line Description: Plumbing Suppplies Remit ID 0000001711 ,111 r $4�jL'I r1nDlmifini'a 0000012320 0000001935 nlarn r r � . 0000014277 0000002190 0000007785 Payment Amt 7000 537.50 69.00 170.00 654.58 sMR11rnl 79.74 80.97 110.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM C cle: Payment Rat Date Status Remit To 0162168 03/16/12 P Fluid Power Training Associates LLC Line Description: Trng 3120112-21 Bradford/Corum 0162169 03/16/12 P GIT Satellite LLC Line Description: Federal Comm Tax (15.9%) Satellite Phone Service 0162170 03/16/12 P General Petroleum Corporation Line Description: Fuel -Corp Yard 0162171 03/16/12 P Golden West College Line Description: Reg -Laser 3/15112 Reg-Rada r3/12-3/14/12 0162172 03/16/12 P Grainger Line Description: Drvie Belts 4 DRC 0162173 03/16/12 P Haaker Equipment Company Line Description: Auto Parts-#403 0162174 03/16/12 P Hanks Electrical Supplies Line Description: Electrical Supplies 0162175 03/16/12 P Hanson Investigations Line Description: Background Investigation 0162176 03/16/12 P Hexis USA LLC Line Description: Film Remit ID Payment Amt 0000021363 120.00 0000019742 47.75 0000002389 2,045.78 0000002367 100.00 0000002393 43.07 0000002433 174.01 0000002445 355.84 0000002447 4,656.57 0000012721 95.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY -- Run Time 10:42:12 AM Cycle, Payment Ref Date Status Remit To 0162177 03/16/12 P Interstate Batteries of California Coast Line Description: Supplies 0162178 03/16/12 P Interviews & Interrogations Institute Line Description: Interview/Interrogation Reg-Bld 0162179 03/16/12 P Iry Seaver Motorcycles Line Description: Supplies Supplies 0162180 03/16/12 P JK Construction Line Description: NIGP-1973 Nwpt#19/Michalsky 0162181 03/16/12 P Jose Gonzalez Line Description: Property Damage Claim-6/22/11 0152182 03/16/12 P Joseph Noceti Line Description: Cmd Tactics Major Fire 1/23-27 0162183 03/16/12 P Julian Trevino Line Description: POST Trng-ADV Crisis Nego 0162184 03/16/12 P Kellys Pool Service Line Description: DRC Pool Cleaning Svs-Feb 12 0162185 03/16/12 P Kevin Diamond Line Description: Basic Air Opertations 2/8-9 Remit ID Payment Amt 0000002700 472.21 0000012240 200.00 0000010272 43&44 0000002753 6,025.00 0000011473 - 200.00 0000007101 125-00 0000006835 100.02 0000013443 30.00 0000001989 65.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM C cle: Payment Ref Date 0162186 03/16/12 0162187 03/16/12 0162188 03/16/12 0162190 03/16/12 0162191 03/16/12 0162192 03/16/12 0162193 03/16/12 Status Remit To P LINA Line Description: Administrative Fee Feb 2012 P Lawrence P Shield Line Description: Softball Umpire 2/29-3/7/12 P Legal Shield Line Description: Premium for March 2012 P Los Angeles Times Line Description: Ads for Legal Public Notices P Lynda Ordway Company Inc Line Description. Repair Shredder in Finance P Mar Cc Equipment Company Line Description: Shoulder Plate for Unit #391 Truck Parts for Units#389, 391 P Marin Consulting Associates Line Description: Assertive Supw Post Trng-RB P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Swe 4 PD Fire Extinguisher Srvc 4 FS #5 Fire Extinguisher Srvc 4 CH Fire Extinguisher Swc 4 FS #4 Fire Extinguisher Swc4 FS #5 Fire Extinguisher Swc 4 PD Fire Extinguisher Svc Heli-Pad Fire Extinguisher Svc Telecomm Remit ID 0000015623 0000017089 0000004191 UDLDDDxTQQC 0000003020 0000020400 0000014584 0000003073 Payment Amt 75.00 234.00 1,031.55 479.75 493.01 427.26 275.00 1,849.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42,12 AM Cycle, �A(EFK Payment Ref Date Status Remit To 0162194 03/16/12 P Mesa Consolidated Water District Line Description: 2229 Fairview 12/27-2/23/12 2150 Maple 12/27-2/23/12 523 Hamilton 12/20-2117112 524 1/2 W 19th 12/20-2/17/12 2150 Maple 12/27-2/23/12 970 Arbor 12/22-2/22/12 2115 Canyon 12/22-2122112 1065 Sea Bluff 12/22-2/22/12 640 Victoria 12/27-2/23/12 861 1/2 Victoria 12/21-2121112 900 Victoria 12/28-2/29/12 2501 Placentia 1/30-2/28/12 111 Fair 1/30-2/28/12 2229 Newport 1/30-2/28112 2600 Fairview 1130-2/28112 2400 Fairview 1/30-2/28112 2750 Fairview 1/30-2/28112 2621 112 Harbor 1130-2/28/12 1000 Victoria 12/28-2/29/12 985 1/2 Victoria 12/22-2/22/12 2161 1/2 Raleigh 12/28-2/28112 628 112 W 19th 12/20-2117/12 562 112 W 19th 12/20-2/17/12 720112 W 19th 12121-2/21/12 3202 Harbor 1/30-2/28112 3581 Harbor 1/30-2/28112 1400 Sunflower 1130-2/28/12 2800 Bear 1/30-2/28/12 3333 Bear 1130-2128/12 3333 Bear 1/30-2/28/12 970 Arlington 1/30-2128/12 970 Arlington 1130-2128112 751 Victoria 12/21-2/21/12 500 Victoria 12/27-2123112 2109 Canyon 12/22-2122112 970 Arbor 12/22-2122112 Remit ID 0000003144 Payment Amt 10,015.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM Cycle- Payment Ref Date Status Remit To 0162196 03/16/12 P - Michael Balliet Line Description: SRRE Implementation Feb 2012 0162197 03/16/12 P Michael De La Rosa Line Description: Softball Umpire 2/14-2/23 Softball Umpire 3/1-3/8112 0162198 03/16/12 P Min Sok No Line Description: Property Damage Claim 11/13/10 0162199 03/16/12 P Mouse Graphics Line Description: Copy Services -Sewer Lines 0162200 03/16/12 P Norma Sperl Line Description: InjurySettlementClaim 10/30/10 0162201 03/16/12 P Occu Med _ Line Description: CA Services for Mar 2012 0162202 03/16/12 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Maint Swcs - Office Supplies -Transportation Office Supplies-PD Records Office Supplies-PD AnimalCntrl Office Supplies -FIR Office Supplies -Construct Mgmt Office Supplies-Eng St Improv Office Supplies -Fire Office Supplies -HOME Frog Office Supplies-Dev Srvcs Remit ID - Payment Ant 0000008858 1,360.00 0000016512 416.00 0000000796 425.00 0000001170 173.64 0000021364 1,500.00 0000003388 633.50 0000020710 1,991.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY - Run Time 10:42:12 AM C cle: Payment Ref Date 0162203 03/16/12 0162204 03/16/12 0162205 03/16/12 0162206 03/16/12 0162207 03/16/12 0162208 03/16/12 Status Remit To Line Description: Office Supplies-CSI P Oracle America Inc Line Description: Annual Software Maint P Orange County Probation Department Line Description: Juvenile Crt Work Frog Jan2012 P Orion Line Description: For Warehouse Stock P Parkhouse Tire Inc Line Description: Tires for Fleet Services P Philip Storey Line Description: Fire Command 1A 1/30-2/3/12 P Plastic Sales Southern Inc Line Description: Lexan 4 Wilson Park Skylight Texan 4 Street Name Signs P Quartermaster Line Description: Uniform 4 Cpt A Huggins Uniform 4 ACO A Rodriguez Liner Belt Uniform 4 Cust Offer M Adam Uniform 4 Offer K Smith Uniform 4 Offer A Huggins Uniform 4 Offer K Cover Uniform 4 Offer Lopez Uniform 4 Offer D Stafford Uniform 4 Offer D Stafford Remit ID 0000003419 0000003491 0000004136 0000003556 0000020904 0000003648 0000007120 Payment Amt 1,680A5 1,955.00 1,794.24 261.26 125.00 1,521.31 4,857.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42,12 AM Cycle, Payment Ref Date Status Remit To Line Description: Whistle Sales Tax (7.75%) Belt Uniform 4 Lt B Glass Safety Vest 4 Sgt E Everett Uniform 4 Ft B Glass 0162210 03/16/12 P Quentin W McKenzie Line Description: Basketball Referee 2/28-3/6/12 0162211 03/16/12 P Rincon Truck Center Line Description: Valve for Unit #527 0162212 03/16/12 P Riverside County Sheriffs Department Line Description: Interview & InterrogatnTrng-CN 0162213 03/16/12 P Scott Purcell Line Description: S-215 Fire Ops Wildlandl/23-26 0162214 03/16/12 P Seals Compressed Gases Line Description: Cylinder Rental -Argon 0162215 03/16/12 P Smart & Final Line Description: Replaced Kitchen Utensils@FS#6 0162216 03/16/12 P Southern California Gas Company Line Description: Natural Gas Fuel -Feb 12 Natural Gas Fuel -Feb 12 0162217 03/16/12 P Southern California Gas Company Line Description: FS #6 1/31-3/1/12 Remit ID 111 11 ITlilf111ifl:, 0000013236 0000009365 0000020467 0000003972 0000004044 0000004092 7DBIIDB1,111- I Payment Amt 207.00 14475 197.00 65.00 17.25 25.28 f[1I:I111 166.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY _ Run Time 10:42:12 AM C Cle: Payment Ref Date Status Remit To 0162218 03/16/12 P Spectrum Gas Products Line Description: Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#3 Cylinder Rental H Oxygen FS#5 Cylinder Rental H Oxygen FS#1 Cylinder Rental H CarbDio FS#4 0162219 03/16/12 P Sprint Line Description: Frame Relay & Managed Network 0162220 03/16/12 P State of California Dept of Pesticide Line Description: PCA & GAG License Rnwl-J Ortiz 0162221 03/16/12 P Steve Clever Line Description: Softball Umpire 2/29-3/8112 0162222 03/16/12 P Steven Cathey Line Description: Firehouse World 2012 Exp Reimb 0162223 03/16/12 P Tammy Dolan Line Description: Refund Red Receipt #79915 Refund Red Receipt #79915 0162224 03/16/12 P Target Specialty Products Inc Line Description: Chemicals Chemicals Chemicals Chemicals Chemicals Remit ID 0000012653 0000015635 0000011973 IIbII➢DSIIII-0 9 0000012995 0000002539 0000004218 Payment Amt 230.00 808.31 300.00 358.00 43.00 110.00 4,366.16 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162225 03/16/12 P The Vest Man 0000004765 10.78 Line Description: Tactical Vest Name Tag -Wessel 0162226 03/16/12 P Theodore Robins Ford 0000004245 375.00 Line Description: Paint Unit Where Peeling-#708 0162227 03/16/12 P TrucParCo 0000004319 2,241.22 Line Description: Tie Rod End for Unit #523 Tie Rod End for Unit #523 Brake Parts for Unit #525 Hose & Reusable Fitting-#525 Kit for Unit #523 0162228 03/16/12 P US Health Works 0000006765 125.00 Line Description: Chest X-Ray PreEmployment Test DOT Risk Druq Testing DOT Rick Drug Testing TB Pre Employment Testing 0162229 03/16/12 P USA Mobility Wireless Inc 0000018488 4.04 Line Description: Pager Rental for PD Mar 2012 0162230 03/16/12 P ValueOptions of California Inc 0000020327 72376 Line Description: EAP Services for March 2012 0162231 03/16/12 P Van Bye 0000017506 207.00 Line Description: Basketball Referee2/26-3/4/12 0162232 03/16/12 P Vic Duong 0000011215 130.00 Line Description: Softball Umpire 2126-316/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 10:42:12 AM cycle, Payment Ref Date 0162233 03/16/12 0162234 03/16/12 0162235 03/16/12 0162236 03/16/12 Status Remit To P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt P Waxie Sanitary Supply Line Description: Matta for City Hall Lobby P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms P Yolanda Macias Line Description: Basic Traffic Invstgn Trng-YM Remit ID 0000007403 0000004480 0000004749 Payment Amt 2,276.06 323.08 B)L1ZL! 0000016958 105.00 TOTAL $681,450.90 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank: CITY Run Time 11:51:09 AM Cycle: PAY Payment Ref Date Status Remit To Remit ID Payment Amt 0162237 03/16/12 P Amanda Rosado 0000003231 889.50 Line Description: Deduction Check 1206 - 0162238 03/16/12 P CaIPERS Long Term Care Program 0000006287 274.63 Line Description: Deduction Check 1206 0162239 03/16/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1206 0162240 03/16/12 P Desiree Delgadillo 0000004100 250.00 Line Description. Deduction Check 1206 0162241 03/16/12 P MiSDU 0000010694 49725 Line Description: Deduction Check 1206 0162242 03/16/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1206 0162243 03/16/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1206 0162244 03/16/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1206 0162245 03/16/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1206 0162246 03/16/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1206 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 j SUMMARY CHECK REGISTER Run Date Mar 15,2012 Bank.- CITY Run Time 11:51:09 AM Cycle. Payment Ref Date Status Remit To 0162247 03/16/12 P Treasurer of Virginia Line Description. Deduction Check 1206 0162248 03/16/12 P United States Treasury Line Description. Deduction Check 1206 0162249 03/16/12 P United States Treasury Line Description: Deduction Check 1206 0162250 03/16/12 P Vehicle Registration Collections Line Description: Deduction Check 1206 Remit ID 0000014648 0000015556 0000015556 0000001546 Payment Amt 263.50 150.00 75.00 144.44 TOTAL $4,973.40 End of Report