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Home My WebLink About- - Warrant Resolution No. 2415 - 4/17/2012WARRANT RESOLUTION NO. 2415 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-07 AND PAYROLL REGISTER NO. 12-06A 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 17th day of April, 2012. ATTEST: CHRISTINE CORDON, ERIC R. BEVER, MAYOR ACTING DEPUTY CITY CLERK Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. - 1 _ CCM VOID CHECK LISTING Run Date Mar 29,2012 Bank: CITY Run Time 11:03:28 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID - Payment Date Payment Amt 0161615 03/29/2012 V MG Construction & Development Inc 0000003820 02/17/12 (2,326.05) Line Description.- A transaction occurred resulting in this check being unnecessary. Check returned_ End of Report TOTAL ($2,326.05) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: COM1 Run Time 10:10:50 AM C cle: Payment Ref Date 000238 03/30/12 000239 03/30/12 Status Remit To P Iry Seaver Motorcycles Line Description: Repair -#635 Install Bulb -#632 Repair -#632 Repair -#635 P RPW Services Inc Line Description: Alleys/Sts Weed Cntrl Feb 2012 End of Report Remit ID 0000010272 0000012440 ItC0I/_1I Payment Amt 4,862.45 4,544.34 $9,406.79 Report ID:,CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mai -28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 000336 03/30/12 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Apr 2012 000337 03/30/12 P Albert M Tirre 0000015406 699.29 Line Description: Qrtly Retiree Med Ins Payment 000338 03/30/12 P Ann Shultz 0000006607 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 000339 03/30/12 P Barbara L Surges 0000004198 896.43 Line Description: Orly Retiree Med Ins Payment 000340 03/30/12 P Barry A Adams 0000000898 814.32 Line Description: Qrtly Retiree Med Ins Payment 000341 03/30/12 P Bobby Y Masuzumi 0000003081 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000342 03/30/12 P Brian E Roberts 0000006274 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000343 03/30/12 P Bruce W Covey 0000013041 776.01 Line Description: Qrtly Retiree Med Ins Payment 000344 03/30/12 P Burt D Morgan 0000007017 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000345 03/30/12 P Carl McConnell 0000013933 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM C cle: niPPrT Payment Ref Date Status Remit To Remit ID Payment Amt 000346 03/30/12 P Carol C Proctor 0000010825 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000347 03/30/12 P Charles A Bassett 0000011742 814.32 Line Description: Qrtly Retiree Med Ins Payment 000348 03/30/12 P Charles F Carr 0000006236 976.50 Line Description. Qrtly Retiree Med Ins Payment 000349 03/30/12 P Charlie H Clarke 0000010561 601.50 Line Description: Qrtly Retiree Med Ins Payment 000350 03/30/12 P Charlotte Bluell 0000008644 1,164.00 Line Description: Only Retiree Med Ins Payment 000351 03/30/12 P Cheryl R Helwig 0000006915 763.95 Line Description: Qrtly Retiree Med Ins Payment 000352 03/30/12 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Apr 2012 000353 03/30/12 P Christine E Masuzumi 0000003082 714.00 Line Description: Only Retiree Med Ins Payment 000354 03/30/12 P Christopher J Boyd 0000001363 1,164.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 - Run Time 11:25:59 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000355 03/30/12 P Clay G Epperson 0000002141 1,164.00 Line Description.: Qrtly Retiree Med Ins Payment 000356 03/30/12 P Curt DYoder 0000004601 1,164.00 Line Description: Only Retiree Med Ins Payment 000357 03/30/12 P D Dennis Johnson 0000011317 964.05 Line Description: Qrtly Retiree Med Ins Payment 000358 03/30/12 P Dale Ashley Acct#002143585 0000010564 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 000359 03/30/12 P Dan Stevenson 0000013602 964.05 Line Description: Qrtly Retiree Med Ins Payment 000360 03/30/12 P Danny Hogue 0000006802 2,076.03 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 000361 03/30/12 P Darlene Bell 0000005602 819.70 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 000362 03/30/12 P David Goerke 0000009386 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000363 03/30/12 P David Maurer Acct #960001008 -Savings 0000007564 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM C cle: Payment Ref Date Status Remit To 000364 03/30/12 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 000365 03/30/12 P Dean W Reynolds Line Description: Qrtly Retiree Med Ins Payment 000366 03/30/12 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 000367 03/30/12 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 000368 03/30/12 P Diane Jarrett Acct #069-3479529 Line Description: Qrtly Retiree Med Ins Payment 000369 03/30/12 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 000370 03/30/12 P Doreen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 000371 03/30/12 P Edmond Zuorski Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Apr 2012 000372 03/30/12 P Edward Dryzmala Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Apr 2012 Remit ID Payment Amt 0000004068 964.05 0000006118 714.00 0000006575 463.95 0000003910 826.50 0000007645 584.26 0000004900 1,164.00 0000009746 913.95 0000005299 1,985.54 0000006686 2,391.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, DIRECT Payment Ref Date Status Remit To Remit ID 000373 03/30/12 P Edward H Hunter 0000002597 Line Description: Qrtly Retiree Med Ins Payment 000374 03/30/12 P Edward Petros 0000003615 Line Description: Qrtly Retiree Med Ins Payment 000375 03/30/12 P Edward W Lewis 0000002956 Line Description: Qrtly Retiree Med Ins Payment 000376 03/30/12 P Elaine Chiang 0000007135 Line Description: Qrtly Retiree Med Ins Payment 000377 03/30/12 P Elaine Steinhardt 0000004153 Line Description: Qrtly Retiree Med Ins Payment 000378 03/30/12 P Florme T Reichle 0000003787 Line Description: Qrtly Retiree Med Ins Payment 000379 03/30/12 P Frank A Upham 0000004363 Line Description: Qrtly Retiree Med Ins Payment 000380 03/30/12 P Fred Vedaee 0000007056 Line Description: Qrtly Retiree Med Ins Payment 000381 03/30/12 P Garth M Wilson 0000004563 Line Description: QrtlyRetiree Med Ins Payment 000382 03/30/12 P Gary D Webster 0000004487 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 699.29 1,063.95 526.74 463.95 680.33 814.32 526.74 463.95 1,164.00 2,293.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1 % Supplemental Pay Apr 2012 000383 03/30/12 P Gary Hook 0000008916 913.95 Line Description: Qrtly Retiree Med Ins Payment 000384 03/30/12 P Gary Wong 0000012009 1,014.00 Line Description: Only Retiree Med Ins Payment 000385 03/30/12 P George J Yezbick Jr 0000005045 1,863.29 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 000386 03/30/12 P George Lorton Acct #41279-01 0000002995 814.32 Line Description: Qrtly Retiree Med Ins Payment 000387 03/30/12 P George P Wilson 0000004564 1,787.28 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 000388 03/30/12 P Georgia Ethier 0000002154 814.32 Line Description: Qrtly Retiree Med Ins Payment 000389 03/30/12 P Gerald Vasquez 0000006833 1,164.00 Line Description: Qrtly Retiree Med Ins Payment - 000390 03/30/12 P Gerald W Stucky 0000004172 814.32 Line Description: Qrtly Retiree Med Ins Payment 000391 03/30/12 P GregoryJ Edwards 0000001384 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, Payment Ref Date Status Remit To Line Descnption: Qrtly Retiree Med Ins Payment 000392 03/30/12 P Gregory Knacken Line Description: Qrtly Retiree Med Ins Payment 000393 03/30/12 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment 000394 03/30/12 P Harlan Pauley Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 2nd Qtr 2012 JPEBA 000395 03/30/12 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 000396 03/30/12 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 000397 03/30/12 P Howard Perkins #11376000-08 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr2012 JPEBA 000398 03/30/12 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 000399 03/30/12 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000017588 0000006936. 0000003569 0000003861 0000003399 0000003595 0000003952 0000002859 Payment Amt 1.164.00 564.00 1,023.40 312.65 1,060.89 1,895.10 814.32 526.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 000400 03/30/12 P Jack L Archer 0000001062 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000401 03/30/12 P Jack Perkins 0000003596 814.32 Line Description: Qrtly Retiree Med Ins Payment 000402 03/30/12 P Jack Stewart 0000013411 1,063.95 Line Description: Qrtly Retiree Med Ins Payment 000403 03/30/12 P James C Wysong 0000004594 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000404 03/30/12 P James E Higgins Jr 0000007687 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000405 03/30/12 P James M Ellis 0000002107 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000406 03/30/12 P James M Gottenbos 0000002385 1,014.00 Line Description: Only Retiree Med Ins Payment 000407 03/30/12 P James M Miller 0000007440 2,500.00 . Line Description: Monthly LTD Payment Apr 2012 000408 03/30/12 P James Morrison 0000010566 510.90 Line Description: Qrtly Retiree Med Ins Payment 000409 03/30/12 P James N Dibble 0000005626 627.27 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, nipprT Payment Ref Date Status Remit To 000410 03/30/12 P James R Wilke Jr Line Description: Qrtly Retiree Med Ins Payment 000411 03/30/12 P James Smith Line Description: Only Retiree Med Ins Payment 000412 03/30/12 P James T Switzer Line Description: Qrtly Retiree Med Ins Payment 000413 03/30/12 P James T Warnack Line Description: Qrtly Retiree Med Ins Payment 000414 03/30/12 P James W Richey Line Description: Qrtly Retiree Med Ins Payment 000415 03/30/12 P James Watson Line Description: Only Retiree Med Ins Payment 2nd Qtr 2012 JPEBA 000416 03/30/12 P Jana L Cacho Line Description: Qrtly Retiree Med Ins Payment 000417 03/30/12 P Jeff Janzen Line Description: Only Retiree Med Ins Payment 000418 03/30/12 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004555 0000014442 0000004203 0000004465 DBPDDlo)tL rel 0000004476 SIiZ4�D➢[�bY.T:I 0000002735 0000007789 Payment Amt 535.03 814.32 826.50 1.164.00 1,164.00 2,382.87 1,164.00 fmi[Y[t➢: 539.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, rupprT Payment Ref Date Status Remit To Remit ID Payment Amt 000419 03/30/12 P John D Hensley 0000013672 664.05 Line Description Qrtly Retiree Med Ins Payment 000420 03/30/12 P John KSusman 0000006349 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000421 03/30/12 P John L Skinner 0000004038 789.00 Line Description: Only Retiree Med Ins Payment 000422 03/30/12 P John Petru=iello 0000003616 80.72 Line Description: Qrtly Retiree Med Ins Payment 000423 03/30/12 P Jon B Whitcomb 0000005651 - 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000424 03/30/12 P Jose Tovar 0000004283 1,077.42 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2012 JPEBA 000425 03/30/12 P Judith G Covey 0000009690 555.50 Line Description: Qrtly Retiree Med Ins Payment 000426 03/30/12 P Karen L Adams 0000000899 564.00 Line Description: Qrtly Retiree Med Ins Payment 000427 03/30/12 P Karen S Goettsch 0000013935 776.01 Line Description: Qrtly Retiree Med Ins Payment 000428 03/30/12 P Karl J Schuler 0000003953 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: DDP1 Run Time 11:25:59 AM C cle: Payment Ref Date Status Remit To 939.00 0000001288 Line Description: Qrtly Retiree Med Ins Payment 000429 03/30/12 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 000430 03/30/12 P Kenneth N Blakkan Line Description: Only Retiree Med Ins Payment 000431 03/30/12 P Kurt Hasemann Line Description: Qrtly Retiree Med Ins Payment 000432 03/30/12 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 000433 03/30/12 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 000434 03/30/12 P Lavelle Derhammer Line Description: Qrtly Retiree Med Ins Payment 000435 03/30/12 P Linda A Matthews Line Description: Qrtly Retiree Med Ins Payment 000436 03/30/12 P Linda F Divine Line Description: Qrtly Retiree Med Ins Payment 000437 03/30/12 P MadelineAMiller Line Description: Qrtly, Retiree Med Ins Payment Remit ID Payment Amt 0000005785 939.00 0000001288 526.74 0000002477 641.77 0000007802 613.95 0000001251 526.74 0000001973 267.92 0000003089 601.50 0000009007 676.50 0000003179 964.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, pipFCT Payment Ret Date Status Remit To Remit ID Payment Amt 000438 03/30/12 P Marguerite De La Torre 0000004997 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000439 03/30/12 P Marilyn Guimond 0000015161 731.59 Line Description: Qrtly Retiree Med Ins Payment - 000440 03/30/12 P Mark W Brown 0000014498 1,164.00 Line Description: Qn1y Retiree Med Ins Payment 000441 03/30/12 P Mary R Delaney 0000015807 430.92 Line Description: Qrtly Retiree Med Ins Payment 000442 03/30/12 P Matthew Collett 0000001720 2,003.17 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 2nd Qtr 2012 JPEBA 000443 03/30/12 P Meloni Bersch 0000004213 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000444 03/30/12 P Michael Cacho 0000001471. 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000445 03/30/12 P Michael Everson 0000021266 1,164.00 Line Description: Only Retiree Med Ins Payment 000446 03/30/12 P Michael Hastert 0000006107 1,060.89 Line Description: Qnly, Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 000447 03/30/12 P Michael J Millington 0000003184 497.98 Line Description: Ortly Retiree Med Ins Payment 000448 03/30/12 P Michael S Fantozzi 0000004715 1,164.00 Line Description: Orly Retiree Med Ins Payment 000449 03/30/12 P Michael W Carver 0000001599 1,114.05 Line Description: Orly Retiree Med Ins Payment - 000450 03/30/12 P Muriel Ullman 0000001244 613:95 Line Description: Only Retiree Med Ins Payment 000451 03/30/12 P Norman Schurb 0000003957 814.32 Line Description: Only Retiree Med Ins Payment 000452 03/30/12 P Olivia Ramirez 0000003750 1,764.00 Line Description: Ortly Retiree Med Ins Payment 2nd Qtr 2012 JPEBA 000453 03/30/12 P Orville Amburgey 0000000996 814.32 Line Description: Qrtly Retiree Med Ins Payment 000454 03/30/12 P PJ Steele 0000014443 507.53 Line Description: Qrtly Retiree Med Ins Payment 000455 03/30/12 P Patricia A Litten 0000002976 325.43 Line Description: Only Retiree Med Ins Payment 000456 03/30/12 P Patty R Brown 0000001423 526.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, nipprT Payment Ref Date Status Remit To 1,214.50 0000010841 Line Description: Qrtly Retiree Med Ins Payment 000457 03/30/12 P Paul A Cappuccilli 1,182.29 Line Description: 1 % Supplemental Pay Apr 2012 000458 03/30/12 P Paul V Stam Line Description: Qrtly Retiree Med Ins Payment 000459 03/30/12 P Perry L Valantme Line Description: Qrtly Retiree Med Ins Payment 000460 03/30/12 P Phil Dickens Line Description: Only Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 000461 03/30/12 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 000462 03/30/12 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 000463 03/30/12 P Rand R Gregory Line Description: Only Retiree Med Ins Payment 000464 03/30/12 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment 000465 03/30/12 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000007705 1,214.50 0000010841 1,164.00 0000004384 1,164.00 0000005801 1,182.29 0000002474 1,164.00 0000003947 526.74 0000002415 1,114.05 0000013426 1,164.00 0000002491 526.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle, Payment Ref Date Status Remit To 0000002874 1,164.00 1,164.00 000466 03/30/12 P Richard D Raines 0000006151 1,164.00 Line Description: Only Retiree Med Ins Payment 000467 03/30/12 P Richard J Johnson Line Description: Only Retiree Med Ins Payment 1% Supplemental Pay Apr 2012 000468 03/30/12 P Richard O'Connor Line Description: Qrtly Retiree Med Ins Payment 000469 03/30/12 P Robert E MCNealey Line Description: Only Retiree Med Ins Payment 000470 03/30/12 P Robert Haynes Acct #3460102071 Line Description: Qrtly Retiree Med Ins Payment 000471 03/30/12 P RobertJ Durham Line Description: Qrtly Retiree Med Ins Payment 000472 03/30/12 P Robert J Pesce Line Description: Only Retiree Med Ins Payment 000473 03/30/12 P Robert W Reynolds Line Description: Qrtly Retiree Med Ins Payment 000474 03/30/12 P Robert W Stinman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003747 814.32 0000005620 2,041.22 0000003380 526.74 0000003801 0000002874 1,164.00 1,164.00 0000002486 1,164.00 0000006151 1,164.00 0000003604 677.97 0000003801 1,164.00 0000018058 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 000475 03/30/12 P Ronald F McMinimy 0000003119 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000476 03/30/12 P Ross E McKelvey 0000009897 756.80 Line Description: Qrtly Retiree Med Ins Payment 000477 03/30/12 P Russell J Yankie 0000015036 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000478 03/30/12 P Sandra B Benson 0000006459 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000479 03/30/12 P Stephen R Tiedeman 0000004258 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000480 03/30/12 P Stephen Ridgway 0000003815 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000481 03/30/12 P Sue Hupp 0000001879 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 000482 03/30/12 P Susan Baldwin 0000010199 315.89 Line Description: Qrtly Retiree Med Ins Payment 000483 03/30/12 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Apr 2012 000484 03/30/12 P Thomas Boylan 0000001366 901.53 Line Description: 1 % Supplemental Pay Apr 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle' DIRFCT Payment Ref Date Status Remit To Remit ID Line Description: Orly Retiree Med Ins Payment 000485 03/30/12 P Thomas Clevenger 0000009747 Line Description: Qrtly Retiree Med Ins Payment 000486 03/30/12 P Thomas Coute Sr 0000009384 Line Description: Qrtly Retiree Med Ins Payment 000487 03/30/12 P Thomas J Lazar 0000002925 Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Apr 2012 000488 03/30/12 P Thomas R Caldwell 0000012035 Line Description: Qrtly Retiree Med Ins Payment 000489 03/30/12 P Tom A Curtis 0000001898 Line Description: Qrtly Retiree Med Ins Payment 000490 03/30/12 P Tom G Winter 0000005460 Line Description: Qrtly Retiree Med Ins Payment 000491 03/30/12 P Trudy Nuzum 0000003379 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2012 JPEBA 000492 03/30/12 P Vernon D Hupp 0000002604 Line Description: 2nd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment Payment Amt 826.50 F6S6YC 2,460.05 10K-%111 1,164.00 1.164.00 1,242.57 1,564.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: DDP1 Run Time 11:25:59 AM Cycle: Payment Ref Date Status Remit To 000493 03/30/12 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 000494 03/30/12 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 000495 03/30/12 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 000496 03/30/12 P William Morris Line Description: Qrtly Retiree Med Ins Payment 000497 03/30/12 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000004026 0000003031 0000013455 0000003236 0000003775 Payment Amt 1.164.00 814.32 1,164.00 814.05 1,164.00 TOTAL $165,304.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: DDP7 Run Time 11:20:05 AM C cle: Payment Ref Date Status Remit To 000498 03/30/12 P Costa Mesa Employees Association Line Description: Deduction Check 1207 000499 03/30/12 P Costa Mesa Executive Club Line Description: Deduction Check 1207 000500 03/30/12 P Costa Mesa Firefighters Association Line Description: Deduction Check 1207 000501 03/30/12 P Costa Mesa Police Association Line Description: Deduction Check 1207 000502 03/30/12 P Costa Mesa Police Management Assn Line Description.: Deduction Check 1207 End of Report Remit ID Payment Amt 0000006284 5,053.53 0000006286 180.00 0000001812 6,223.04 0000001819 5,535.00 0000005082 200.00 TOTAL $17,191.57 Report IDr �CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM C cle: EOM Payment Ref Date Status Remit To Remit ID Payment Amt 0162446 03/30/12 P Albert Spencer 0000004120 976.50 Line Description: Qrtly Retiree Med Ins Payment 0162447 03/30/12 P Allan L Roeder. 0000003720 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162448 03/30/12 P Archie Locke 0000002985 636.97 Line Description: Qrtly Retiree Med Ins Payment 0162449 03/30/12 P Beckee Cast 0000016309 946.08 Line Description: I% Supplemental Pay Apr 2012 0162450 03/30/12 P Betty M Bent 0000018841 2,648.28 Line Description: 2nd Qtr 2012 JPEBA Only Retiree Med Ins Payment 0162451 03/30/12 P Bonnie Kubota 0000005792 584.26 Line Description: Qrtly Retiree Med Ins Payment 0162452 03/30/12 P Bradley Whiteaker 0000000341 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162453 03/30/12 P Brian Carey 0000014440 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 0162454 03/30/12 P Bruce McGregor 0000011206 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162455 03/30/12 P Bruce R Ballinger 0000001167 526.74 Report ID,-CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Only Retiree Med Ins Payment 0162456 03/30/12 P Bryan Artunian 0000001085 814.32 Line Description: Qrtly Retiree Med Ins Payment 0162457 03/30/12 P Burton Santee 0000003920 1,164.00 Line Description: City Retiree Med Ins Payment 0162458 03/30/12 P Catherine Abernathy 0000014670 170.99 Line Description: Qrtly Retiree Med Ins Payment 0162459 03/30/12 P Catherine C Holland 0000010557 814.32 Line Description: Qrtly Retiree Med Ins Payment 0162460 03/30/12 P Chano Camarillo 0000001558 455.76 Line Description: Qrtly Retiree Med Ins Payment 0162461 03/30/12 P Charles Duvall 0000002063 814.32 Line Description: Qrtly Retiree Med Ins Payment 0162462 03/30/12 P Chris Holmes 0000002557 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162463 03/30/12 P Chris Reed 0000003777 652.62 Line Description: Only Retiree Med Ins Payment 0162464 03/30/12 P Clifford McBride 0000003098 814.32 Line Description: Qrtly Retiree Med Ins Payment Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: Payment Ref Date Status Remit To Remit ID - Payment Amt 0162465 03/30/12 P Dale R Birney 0000001277 2,064.00 Line Description: 2nd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0162466 03/30/12 P Dan Mudra 0000006272 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162467 03/30/12 P David Alkema 0000000970 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 0162468 03/30/12 P David Dye 0000002065 1,424.90 Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Apr 2012 0162469 03/30/12 P David E Walker 0000004451 814.32 Line Description: Qrtly Retiree Med Ins Payment 0162470 03/30/12 P David S Andersen 0000001040 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 0162471 03/30/12 P Deanna Reed 0000002777 584.26 Line Description: Qrtly Retiree Med Ins Payment 0162472 03/30/12 P Debra Yasui 0000007276 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 0162473 03/30/12 P Dennis Barton 0000001209 267.92 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM C cle: FOM Payment Ref Date Status Remit To Remit ID Payment Amt 0162474 03/30/12 P Diana Wendt -Pool 0000006509 489.00 Line Descnption: Qrtly Retiree Med Ins Payment 0162475 03/30/12 P Diane Butler 0000008078 382.95 Line Description: Only Retiree Med Ins Payment 0162476 03/30/12 P Diane J Moore 0000003221 514.05 Line Description: Drily Retiree Med Ins Payment 0162477 03/30/12 - P Don Boynton 0000015805 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 0162478 03/30/12 P Don Holford 0000006025 864.00 Line Description: Drily Retiree Med Ins Payment 0162479 03/30/12 P Donna Fagot 0000013934 170.99 Line Description: Qrtly Retiree Med Ins Payment 0162480 03/30/12 P Doris Reeg 0000003778 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162481 03/30/12 P Douglas Wilson 0000006759 1,089.00 Line Description: Qrtly Retiree Med Ins Payment 0162482 03/30/12 P Edrick Miller 0000003177 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162483 03/30/12 P Eileen Phinney 0000003624 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: nAA Payment Ref Date Status Remit To 0162484 03/30/12 P Elenor M Evans Acct #6814237522 Line Description: Qrtly Retiree Med Ins Payment 0162485 03/30/12 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0162486 03/30/12 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0162487 03/30/12 P Eric Robbins Line Description: Qrtly Retiree Med Ins Payment 0162488 03/30/12 P Erla Lei Sine Line Description: 2nd Qtr 2012 JPEBA 0162489 03/30/12 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0162490 03/30/12 P Frank Famine Line Description: Qrtly Retiree Med Ins Payment 0162491 03/30/12 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment 0162492 03/30/12 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002156 0000002128 0000002765 0000013467 0000020292 0000006848 0000005635 11111I1b1110811fl 0000005365 Payment Amt 636.97 1,164.00 1,164.00 1,164.00 500.00 1,004.04 785.56 ff[:F[1b1 1,164.00 Report ID: •CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: FOM Payment Ref Date Status Remit To Remit ID Payment Amt 0162493 03/30/12 P Fredric Wagner 0000004444 1,126.50 Line Description: Qrtly Retiree Med Ins Payment 0162494 03/30/12 P Gale Tuso - 0000017460 233.08 Line Description: 1% Supplemental Pay Apr 2012 0162495 03/30/12 P Gary Bray 0000005933 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162496 03/30/12 P Gary Golson 0000002370 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162497 03/30/12 P Gary L Conlon 0000001762 613.01 Line Description: Qrtly Retiree Med Ins Payment 0162498 03/30/12 P Gary Mc Erlain 0000017407 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162499 03/30/12 P Gaylen L Mattson 0000003090 644.08 Line Description: 2nd Qtr 2012 JPEBA 0162500 03/30/12 P Gene Barbee 0000001188 785.56 Line Description: Qrtly Retiree Med Ins Payment 0162501 03/30/12 P Gerald Poarch 0000003653 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162502 03/30/12 P Gerald Verwolf 0000004413 664.05 Line Description: Qrtly Retiree Med Ins Payment Report ID:.. •CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY _ Run Time 11:18:27 AM Cycle: PoRn Payment Ref Date Status Remit To 0162503 03/30/12 - P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment 0162504 03/30/12 P Glen Stroud Line Description: Qrtly Retiree Med Ins Payment 0162505 03/30/12 P Gregg A Steward - Line Description:. Qrtly Retiree Med Ins Payment 0162506 03/30/12 - P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0162507 03/30/12 P Harold. Newbern Line Description: Qrtly Retiree Med Ins Payment 0162508 03/30/12 P Harry Durham Line Description: Qrtly Retiree Med Ins Payment 0162509 03/30/12 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0162510 03/30/12 P Herbert Burnham Line Description: Qrtly Retiree Med Ins Payment 0162511 03/30/12 P Jack Pittman Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004174 1I11111P1D11-36Y.1 0000004159 0000001076 1➢I011PiRRt:51 0000002060 0000003921 0000001453 0000014441 Payment Amt 1.164.00 449.83 1.164.00 1,164.00 814.32 424.48 1,164.00 424.48 814.32 Report ID: ,CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: FOtll Payment Ref Date Status Remit To Remit ID Payment Amt 0162512 03/30/12 P James Green 0000002408 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162513 03/30/12 P James Parnell 0000003558 636.97 Line Description: Only Retiree Med Ins Payment 0162514 03/30/12 P James Solliday 0000015717 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162515 03/30/12 P Jeffery Skee 0000005410 1,089.00 Line Description: Qrtly Retiree Med Ins Payment 0162516 03/30/12 P Jerauld D Holloway 0000002556 789.00 Line Description: - Qrtly Retiree Med Ins Payment 0162517 03/30/12 P Jim Loving 0000020293 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162518 03/30/12 P John Bull 0000003233 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162519 03/30/12 P John Dailey 0000001910 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162520 03/30/12 P John E Fitzpatrick 0000002234 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162521 03/30/12 P John M Calderon 0000001484 1,164.00 Line Description: Qrtly Retiree Med Ins Payment Report ID:, • CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: FCM Payment Ret Date Status Remit To Remit ID Payment Amt 0162522 03/30/12 P John Marshall _ 0000003062 312.65 Line Description: Qrtly Retiree Med Ins Payment 0162523 03/30/12 P John Michael 0000003163 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162524 03/30/12 P John Mullin 0000010568 1,063.95 Line Description: Qrtly Retiree Med Ins Payment 0162525 03/30/12 P John Pherrin 0000006031 939.00 Line Description: Qrtly Retiree Med Ins Payment 0162526 03/30/12 P . John Regan 0000003781 814.32 Line Description:. Qrtly Retiree Med Ins Payment 0162527 03/30/12 P -Josephine Hammonds 0000002443 564.00 Line Description: Qrtly Retiree Med Ins Payment 0162528 03/30/12 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Apr 2012 0162529 03/30/12 P Karin Robinson 0000008079 864.00 Line Description: Qrtly Retiree Med Ins Payment 0162530 03/30/12 P Kathryn Webb 0000007232 714.00 Line Description: Qrtly Retiree Med Ins Payment Report ID:. CCM2001 City of Costa Mesa Accounts Payable Page No. - 10 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: FOM Payment Ref Date Status Remit To Remit ID Payment Amt 0162531 03/30/12 P Keith Fujimoto 0000007024 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162532 03/30/12 P Keith M Jones 0000002776 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162533 03/30/12 P Keith Van Holt 0000007339 1,780.41 Line Description: 2nd Qtr2012 JPEBA Qrtly Retiree Med Ins Payment 0162534 03/30/12 P Kenneth Leake 0000011246 961.29 Line Description: Qrtly Retiree Med Ins Payment 0162535 03/30/12 P Kenneth Soltis 0000007968 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162536 03/30/12 P Kevin Gleason 0000006350 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162537 03/30/12 P Kevin Lovelady 0000003006 751.50 Line Description: Qrtly Retiree Med Ins Payment 0162538 03/30/12 P Klaus Straschil 0000004169 636.97 Line Description: Qrtly Retiree Med Ins Payment 0162539 03/30/12 P Larry Arruda 0000001080 814.32 Line Description: Qrtly, Retiree Med Ins Payment 0162540 03/30/12 P Lawrence N Hennen 0000002506 1.164.00 Report ID: •CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mai-28,2012 Bank: CITY Run Time 11:18:27 AM Cycle, PnNA Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0162541 03/30/12 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0162542 03/30/12 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment 0162543 03/30/12 P Lena Leonard Line Description: Qrtly Retiree Med Ins Payment 0162544 03/30/12 P Leonard Raab Line Description: Qrtly Retiree Med Ins Payment 0162545 03/30/12 P Leslie Harrison Line Description.: Qrtly Retiree Med Ins Payment 0162546 03/30/12 P Loren P Wyrick Line Description: Qrtly Retiree Med Ins Payment 0162547 03/30/12 P Lynda Giesler Line Description: Qrtly Retiree Med Ins Payment 0162548 03/30/12 P Memo Arruda Line Description: Qrtly Retiree Med Ins Payment 0162549 03/30/12 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004278 0000015806 0000008080 0000003735 0000002467 tQ11IIIAIR11LlidR 0000002334 0000001081 0000004609 Payment Amt 1,164.00 1.164.00 [:101SQ 526.74 526.74 ifRZ[H41 1,164.00 564.00 1,164.00 Report ID:, CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM C cle: rnRA Payment Ref Date Status Remit To Remit ID Payment Amt 0162550 03/30/12 P Margaret Peterman 0000003606 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162551 03/30/12 P Marie Thompson 0000000038 272.38 Line Description: Qrtly Retiree Med Ins Payment 0162552 03/30/12 P Marilyn Ellis-Hollobaugh 0000002108 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162553 03/30/12 P Marilyn K Sutton 0000004201 1,372.29 Line Description: 2nd Qtr 2012 JPEBA Only Retiree Med Ins Payment 0162554 03/30/12 P Marilyn Knapp 0000002850 80.72 Line Description: Only Retiree Med Ins Payment 0162555 03/30/12 P Marty Huguenin 0000002591 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162556 03/30/12 P Merton Switzer 0000004204 335.31 Line Description: Qrtly Retiree Med Ins Payment 0162557 03/30/12 P Michael Basso 0000021265 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162558 03/30/12 P Michael Di Giovanni 0000001982 641.77 Line Description: City Retiree Med Ins Payment 0162559 03/30/12 P Michael Dyer _ 0000002067 1,164.00 Report ID; ,CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM C cle: PnAA Payment Ref Date Status Remit To Line Description: Qnly Retiree Med Ins Payment 0162560 03/30/12 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0162561 03/30/12 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment 0162562 03/30/12 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0162563 03/30/12 P Michael T Stevens Line Description: Only Retiree Med Ins Payment 0162564 03/30/12 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0162565 03/30/12 P Michael V Ginther Line Description: 2nd Qtr 2012 JPEBA Only Retiree Med Ins Payment 0162566 03/30/12 P Morris House Line Description: Qrtly Retiree Med Ins Payment 0162567 03/30/12 P Nancy Croft Line Description: Qrtly Retiree Med Ins Payment 0162568 03/30/12 P Neil Leveratt Line Description: Only Retiree Med Ins Payment Remit ID 0000018227 0000015736 0000006237 0000004158 [QrZrbI44YE:i1 GI1LDIIL)"Alml PDitilli �.1E:3 0000016184. 0000002948 Payment Amt 1,164.00 1.164.00 1,047.03 1,164.00 814.32 1,207.78 1,164.00 1.164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: POhA Payment Ref Date Status Remit To 526.74 0000005256 362.69 0162569 03/30/12 P Norman Kutch Line Description: Only Retiree Med Ins Payment 0162570 03/30/12 P Pamela S Greene Line Description: Qrtly Retiree Med Ins Payment 0162571 03/30/12 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0162572 03/30/12 P Paul Durham Line Description: Qrtly Retiree Med Ins Payment 0162573 03/30/12 P Paul Moody Line Description: Only Retiree Med Ins Payment 0162574 03/30/12 P Perry J Grant Line Description: 2nd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0162575 03/30/12 P Peter Merritt Line Description: 2nd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0162576 03/30/12 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0162577 03/30/12 P Phillip Worsman Line Description: Orly Retiree Med Ins Payment Remit ID Payment Amt 0000002875 526.74 0000005256 362.69 0000012034 756.80 0000002061 526.74 0000008766 1,164.00 0000008771 952.18 0000005114 1,464.00 0000007198 507.50 0000004585 863.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM C cle: nRA Payment Ref Date Status Remit To 1,164.00 0000012128 964.05 0162578 03/30/12 P Randall R Hicks 636.97 0000004719 Line Description: Qrtly Retiree Med Ins Payment 0162579 03/30/12 P Raul Perez _ 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162580 03/30/12 P Raymond Pawloski Line Description: Qrtly Retiree Med Ins Payment 0162581 03/30/12 P Raynard Johnson Line Description: Qrtly Retiree Med Ins Payment 0162582 03/30/12 P Rebekah Tapie Line Description: Qrtly Retiree Med Ins Payment 0162583 03/30/12 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 0162584 03/30/12 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 0162585 03/30/12 P Richard DeFmncisco Line Description: Qrtly Retiree Med Ins Payment 0162586 03/30/12 P _ Richard Rolsheim Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002526 1,164.00 0000012128 964.05 0000003572 1,014.00 0000002771 636.97 0000004719 564.00 0000000987 1,164.00 0000014716 _ 1,164.00 0000001956 526.74 0000020294 1,164.00 Report ID; -CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM C cle: FQAA Payment Ref Date Status Remit To Remit ID Payment Amt 0162587 03/30/12 P Richard S Greer 0000002413 1,634.84 Line Description: 2nd Qtr 2012 JPEBA Only Retiree Med Ins Payment 0162588 03/30/12 P Robert B Phillips 0000005388 1,164,00 Line Description: Qrtly Retiree Med Ins Payment 0162589 03/30/12 P Robert Baumgardner 0000001215 639.00 Line Description: Qrtly Retiree Med Ins Payment 0162590 03/30/12 P Robert Beauchamp 0000001223 526.74 Line Description: Qrtly Retiree Med Ins Payment 0162591 03/30/12 P Robert Bork 0000001350 776.01 Line Description: Qrtly Retiree Med Ins Payment 0162592 03/30/12 P Robert Bourdieu 0000021267 1,114.05 Line Description: Qrtly Retiree Med Ins Payment 0162593 03/30/12 P Robert Carter 0000008180 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162594 03/30/12 P Robert Crogan 0000001876 - 939.00 Line Description: Qrtly Retiree Med Ins Payment 0162595 03/30/12 P Robert D Walters 0000004459 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162596 03/30/12 P Robert Dahl 0000009574 1,051.50 Report ID; CCM2001 - City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle, FOM Payment Ref Date 0162597 03/30/12 0162598 03/30/12 0162599 03/30/12 t�56itZ:iQ�=iB]LCIt7(IYJ 0162601 03/30/12 0162602 03/30/12 0162603 03/30/12 0162604 03/30/12 0162605 03/30/12 Status Remit To Line Description: Only Retiree Med Ins Payment P Robert Fate Line Description: Ortly Retiree Med Ins Payment P Robert L Taylor Line Description: Ortly Retiree Med Ins Payment P Robert Moody Line Description: Qrtly Retiree Med Ins Payment P Robert O'Brien Line Description: Qrtly Retiree Med Ins Payment P Robert Oman Line Description: Ortly Retiree Med Ins Payment P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment P Roger Neth Line Description: Qrtly Retiree Med Ins Payment P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment P Ronald P Stone Line Description: Ortly Retiree Med Ins Payment Remit ID 0000002183 0000006299 0000003215 0000012731 t1nnlmnMle.1 0000004394 0000003312 0000004053 0000004167 Payment Amt 1.164.00 814.32 961.29 789.00 961.29 814.32 1,164.00 illiliiRP[rItl 913.95 Report ID:. •CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle, Payment Ret Date Status Remit To Remit ID Payment Amt 0162606 03/30/12 P Rosemarie Desola 0000014444 239.16 Line Description: Qrtly Retiree Med Ins Payment 0162607 03/30/12 P Rosemary Dodson 0000012364 814.05 Line Description: Qrtly Retiree Med Ins Payment 0162608 03/30/12 P Roy June 0000002786 170.99 Line Description: Qrtly Retiree Med Ins Payment 0162609 03/30/12 P Rulon Hatch 0000006012 814.32 Line Description: Qrtly Retiree Med Ins Payment 0162610 03/30/12 P Russell C Parker 0000007435 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162611 03/30/12 P Salem Abderrahman 0000000877 1,014.00 Line Description: Qrtly Retiree Med Ins Payment 0162612 03/30/12 P Sam Cordeiro 0000001794 814.32 Line Description: Qrtly Retiree Med Ins Payment 0162613 03/30/12 P Sandi Lishka 0000015808 1,173.95 Line Description: 2nd Qtr 2012 JPEBA Drily Retiree Med Ins Payment 0162614 03/30/12 P Scott Broussard 0000001420 1,063.95 Line Description: Qrtly Retiree Med Ins Payment 0162615 03/30/12 P Scott Coykendall 0000001849 1,164.00 Report ID:.CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY Run Time 11:18:27 AM Cycle, Pngfi Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0162616 03/30/12 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0162617 03/30/12 P Stanley Borek Line Description- Qrtly Retiree Med Ins Payment 0162618 03/30/12 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0162619 03/30/12 P Steven Labbitt Line Description: 2nd Qtr 2012 JPEBA Qrtly Retiree Med Ins Payment 0162620 03/30/12 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0162621 03/30/12 P Steven Twigg. Line Description: Qrtly Retiree Med Ins Payment 0162622 03/30/12 P , Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 0162623 03/30/12 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 0162624 03/30/12 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment Remit ID n➢ImIQBPY,SI 0000001347 0000002187 1 4 1 �IiI�YI:I:71 0000004127 0000004329 0000002355 CQlItIoUIsYI:➢f 0000004757 Payment Amt 514.05 392.50 1,014.00 1,146.69 864.00 1,126.50 964.05 664.05 507.53 Report ID: =CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle, Fohfi Payment Ref Date Status Remit To 0162625 03/30/12 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0162626 03/30/12 P Thomas Lund Line Description: Qrtly Retiree Med Ins Payment 0162627 03/30/12 P Thomas MacDuff Line Description: Qnly Retiree Med Ins Payment 0162628 03/30/12 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0162629 03/30/12 P Thomas Nunn Line Description: Qrtly Retiree Med Ins Payment 0162630 03/30/12 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment 0162631 03/30/12 P Timothy Holbrook Line Description: Orly Retiree Med Ins Payment 0162632 03/30/12 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0162633 03/30/12 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000012365 814.32 0000003016 526.74 0000006064 1,164.00 0000007978 1,164.00 0000003376 814.32 0000006560 1,060.89 0000002552 789.00 0000015387 1,164.00 0000002778 1,164.00 Report ID:, CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar28,2012 Bank: CITY _ Run Time 11:18:27 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0162634 03/30/12 P Ve Tran 0000004296 1,164.00 Line Description: Qrtly Retiree Med Ins Payment 0162635 03/30/12 P Victor Clift 0000008954 41171 Line Description: Qrtly Retiree Med Ins Payment 0162636 03/30/12 P Virginia Anderson 0000008307 345.08 Line Description: Qrtly Retiree Med Ins Payment 0162637 03/30/12 P Wayne Chamness 0000001638 627.27 Line Description: Qrtly Retiree Med Ins Payment 0162638 03/30/12 P Wayne Martin 0000005885 896.43 Line Description: Qrtly Retiree Med Ins Payment 0162639 03/30/12 P Wayne Riedmann 0000006022 670.53 Line Description: Qrtly Retiree Med Ins Payment 0162640 03/30/12 P William B Ellwood 0000006789 789.00 Line Description: Qrtly Retiree Med Ins Payment 0162641 03/30/12 P William H Bechtel 0000001224 2,437.07 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2012 2nd Qtr 2012 JPEBA 0162642 03/30/12 P William Nunes 0000006029 498.53 Line Description: Qrtly Retiree Med Ins Payment Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 28,2012 Bank: CITY Run Time 11:18:27 AM Cycle: PnNA Payment Ref Date 0162643 03/30/12 0162644 03/30/12 0162645 03/30/12 0162646 03/30/12 Status Remit To P William P Lewis Line Description: 2nd Qtr 2012 JPEBA P William Raymer Line Description: Qrtly Retiree Med Ins Payment P William Taylor Line Description: Qrtly Retiree Med Ins Payment P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000002957 [Ii➢IQ0BX?tL:51 0000004229 0000004269 Payment Amt 847.17 814.32 0.1.0161 239.16 TOTAL $178,828.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM Cycle, Payment Ref Date Status Remit To 0162647 03/30/12 P AmeriNational Community Services Inc Line Description: SFH Rehab -3025 Babb St/Tipton 0162648 03/30/12 P CJ Concrete Construction Inc Line Description: Retention on Proj #11-08 0162649 03/30/12 P General Petroleum Corporation Line Description: Fuel -PD 0162650 03/30/12 P LINA Line Description: Monthly Premium March 2012 0162651 03/30/12 P Mesa Consolidated Water District Line Descnption: 1250 gisler 1/10-3/12/12 970 Arlington 2/15-3/15/12 3400 Smalley 2/15-3/15/12 FS #4 2/15-3/15/12 FS #2 1/11-3/13/12 3414 Smalley 1/17-3115/12 570 W18th 2/15-3/5/12 2080 Manistee 1/11-3/13/12 471 1112 Anton 1/12-3/14/12 585 112 Anton 1/12-3/14/12 3305 112 Sakioka 1/12-3/14/12 3335 1/2 Sakioka 1/12-3/14112 3355 112 Sakioka 1/12-3114112 3375 1/2 Sakioka 1/12-3114112 515 1/2 Sunflower 1/12-3/14/12 600 112 Town Cntr 1/12-3/14/12 3333 Bear 1/12-3/14/12 1200 Victoria 2/15-3/15/12 1900 Adams 2/15-3/15/12 BCC 2/15-3/15/12 FS #6 1/12-3/14112 Remit ID 0000010071 UI4�I�D➢ZYL�1 0000002389 0000015623 0000003144 Payment Amt 34,000.00 33,353.03 24,584.13 20,243.40 15,361.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM C cle: Payment Ref Date Status Remit To Line Description: FS #6 1/12-3/14/12 925 1/2 Sunflower 1/12-3/14/12 525 1/2 Sunflower 1/12-3/14/12 201 1/2 Sunflower 1/12-3/14/12 425 1/2 Sunifower 1/12-3/14/12 FS #6 1/12-3/14/12 950 1/2 S Coast 1/17-3/15/12 1001 Sunflower 1/17-3/15/12 3089 112 Bristol 1/12-3/14/12 3083 Bear 1/12-3/14/12 3030 1/2 Bristol 1111-3/13/12 3143 Bear 2/15-3/15/12 0162653 03/30/12 P 1 Day Paint & Body Line Description: Refund Fire Permit 0162654 03/30/12 P ACME Balloon Company Line Description: Annie Banannie Storyteller 0162655 03/30/12 P AFLAC Line Description: Cancer Premium -Mar 12 STD Premium -Mar 12 0162656 03/30/12 P AT & T Line Description: Cases for Cell Phones Case for Cell Phone 0162657 03/30/12 P Alameda County Sheriffs Office Line Description: Rifle Marksmanship/Sniper 0162658 03/30/12 P Alonzo H Parker III Line Description: Basketball Referee 3/19/12 Remit ID 0000004623 0000021369 0000012253 0000001107 0000021370 0000016232 Payment Amt 45.00 350.00 HOW -Will 135.70 1,012.00 69.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM Cycle: Payment Ref Date Status Remit To Remit ID 0162659 03/30/12 P Anthony Monteleone 0000021339 Line Description: Softball Umpire3/11-3/22/12 0162660 03/30/12 P Ariel Supply 0000006035 Line Description: Toner Cartridges 0162661 03/30/12 P Association of California Cities 0000003059 Line Description: ACC -OC Dinner Prog 318112 JR 0162662 03/30/12 P B & J Tree Service 0000005050 Line Description: Refund Permit #PS12-00129 0162663 03/30/12 P Barr & Clark Environmental 0000009300 Line Description: LBP Inspctn-903 W 17th #61/1vit 0162664 03/30/12 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies 0162665 03/30/12 P Brownells Inc 0000001427 Line Description: Range Supplies 0162666 03/30/12 P C2 Reprographics 0000015512 Line Description: Plan Copies-Elitzak Litigation Plan Copies 0162667 03/30/12 P CAPF 0000004755 Line Description: Firefighter LTD—Feb 2012 Payment Amt 208.00 198.15 65.00 500.00 400.00 5,233.19 GDREti41 1,599.64 1,521.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM Cycle: Payment Ref Date Status Remit To 0162668 03/30/12 P CDW Government Inc Line Description: Ink Printer 4 CSI Sales Tax (7,75%) 0162669 03/30/12 P CLEA Line Description: Police Officer LTD Pemium-Apr 0162670 03/30/12 P CNC Engineering Inc Line Description: Harbor Resufacing-Feb 12 0162671 03/30/12 P CSULB Foundation Line Description: Tectical Comm Instrctr4123-25 0162672 03/30/12 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Feb 12 0162673 03/30/12 P Central Orange County Emergency - Line Description: Vet Svs-117/12 0162674 03/30/12 P I Champion Motorcycles Line Description: Repair -#629,630, 622, 532 0162675 03/30/12 P Chandlers Air Conditioning & Line Description: NCC Reach In Freezer Maint-Feb 0162676 03/30/12 P Charles Lawrence Line Description: Softball Umpire 3/11-3112112 Remit ID 0000005402 0000004754 0000008798 0000009724 111111 1161 0000001629 1I1101116111-1914 0000001640 0000021336 Payment Amt 1.154.69 2,379.00 635.00 299.00 8,573A0 65.00 297.23 EPSON 108.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable _ Page No. 5 SUMMARY CHECK REGISTER Run Date Mar29,2012 Bank: CITY Run Time 11:03:16 AM Cycle: Payment Ref Date Status Remit To 0162677 03/30/12 - P Chefs Toys Line Description: Sink Faucets -NCC 0162678 03/30/12 P Craig Hanks Line Description: Basketball Referee 3/13/12 0162679 03/30/12 P De Lage Landen Financial Sys Line Description: Copier Rml 3/1-3/31/12 0162680 03/30/12 P Dennis Harris Line Description: Basketball Referee 3/12/12 0162681 03/30/12 P EHS Drama Boosters Line Description: 2012 CM Community Run Ad 0162682 03/30/12 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental 0162683 03/30/12 P Enterprise Rent A Car Line Description: Stlmnt-1/12/12 Property Claim 0162684 03/30/12 P Enterprise Rent A Car Line Description: Mar 2012 Lease Charges 0162685 03/30/12 P Feed Barn Line Description: K-9 Food Supplies Remit ID 0000011102 LPDbDI&TI a 0000002466 0000004953 0000002131 0000002131 0000002131 0000002192 Payment Amt 441.78 69.00 94.98 69.00 80.00 2,067.35 149.00 4,273.00 93.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY - Run Time 11:03:16 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0162686 03/30/12 P Forensic Nurse Specialists Inc 0000014039 850.00 Line Description: Victim Physical -121997 0162687 03/30/12 P Gary Francisco 0000015797 250.00 Line Description: Pioneer Music Prog-3/28/12 0162688 03/30/12 P Granicus Inc 0000015382 1,390.50 Line Description: MinutesMaker Maint-Mar 12 0162689 03/30/12 P HKParts.Net 0000021306 82.89 Line Description: Range Supplies 0162690 03/30/12 P Haines & Company Inc 0000002435 642.86 Line Description: LA Cc Criss -Cross Directory 0162691 03/30/12 P Hanks Electrical Supplies - 0000002445 9.75 Line Description: PD Jail Mugshot Project 0162692 03/30/12 P Harbor Towing 0000002458 117.00 Line Description: Towing Svs 0162693 03/30/12 P Hewlett Packard Company 0000002517 7,390.38 Line Description: Sales Tax (7.75%) Service Agreement Sales Tax (7.75%) Software Support 0162694 03/30/12 P Jerome A Williams Sr 0000014471 69.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar29,2012 Bank: CITY Run Time 11:03:16 AM Cycle: Payment Ref Date Status Remit To Line Description: Basketball Referee 3/12/12 0162695 03/30/12 P Jose Jasso Line Description: 12 CM Run Email & Ad Work 0162696 03/30/12 P Kelly Paper Line Description: Papers 4 Cntrl Svs 0162697 03/30/12 P Lawrence P Shield Line Description: Softball Umpire 3/14-3/23/12 0162698 03/30/12 P MG Construction & Development Inc Line Description: Retention on Proj #09-17 Retention on Proj #09-17 0162699 03/30/12 P MJ Jurado Inc Line Description: Annual Concrete Repair 0162700 03/30/12 P Mansfield Line Description: Prev Maint for March 2012 0162701 03/30/12 P Maxam Zachary Line Description: Refund Permit #PS10-00295 0162702 03/30/12 P Michael De La Rosa Line Description: Softball Umpire 3/13-3/22/12 0162703 03/30/12 P Mike Raahauges Shooting Enterprises Line Description: Range Fees Remit ID 0000005069 0000014703 P➢LIQri►L�I:i�] 0000003820 0000003445 0000001060 0000004285 0000016512 0000006853 Payment Amt 75.00 99.03 312.00 2,326.05 8,606.00 495.35 500.00 286.00 260.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM Cycle, WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0162704 03/30/12 P OCC Construction Inc 0000020326 10,835.00 Line Description: NIG Prog-351 Westbrook -Sager 0162705 03/30/12 P Oce 0000006809 1,103.73 Line Description: March 2012 Maint on Copiers 0162706 03/30/12 P Office Max Incorporated 0000020710 2,013.19 Line Description: Office Supplies - CEO Office Supplies - Maint Srvcs Office Supplies - MIS Office Supplies - HR - Office Supplies - HOME Prog Office Supplies - Finance - Office Supplies - Dev Srvcs Office Supplies - CEO Office Supplies -Construct Mgmt Office Supplies - Tress Mgmt Office Supplies- Public Srvcs Office Supplies - PD Records Office Supplies - HOME Frog Office Supplies - HR Office Supplies - Maint Srvcs Office Supplies - PD Traffic Office Supplies - PD Records Office Supplies - Fire Admin Office Supplies- Engineering 0162707 03/30/12 P Orange County Humane Society 0000003442 5,746.53 Line Description: Kennel Fees for March 2012 0162708 03/30/12 P Orange Empire Chapter of ICC 0000011842 70.00 Line Description: 2012 Mbrshp-K Clarke Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM Cycle, Payment Ref Date 0162709 03/30/12 0162710 03/30/12 0162711 03/30/12 illi C$'i(i fr��R7Ki0f fr1 0162713 03/30/12 0162714 03/30/12 Status Remit To P Peter Merritt Line Description: Constmetn Inspectn Svcs Feb12 P Petty Cash Fund No. 1 Line Description: Evidence&Prop Rm Mgmt CentBC Microsoft PublicSafety CentTG Post Ting Admin Course -LH Role of Police Chief Cent IG Post Crowd Mgmt SummitBM Fire Origin & Cause CentDC Reimbursements to Petty Cash Exps-Disaster Planning Conf-KD Fire Origin & Cause Conf-RH Post Crowd Mgmt Summit -RS P Plastic Sales Southern Inc Line Description: Lexan 4 Jail Mug Shot Project P Quartermaster Line Description: Uniform 4 CommOffcr M Holt Uniform 4 Offer H Guenther Uniform 4 Offer T Roberts Belt Sales Tax (7.75%) Duty Gear Holder P Quentin W McKenzie Line Description: Basketball Referee 3/13/12 P RHF Inc Line Description: Radar Repair & Maint Remit ID 0000003675 0000001834 0000003648 0000007120 0000011175 0000003803 Payment Amt 11,460.00 2,279.10 242.44 2,212.30 .wee 85.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar29,2012 Bank: CITY Run Time 11:03:16 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0162715 03/30/12 P Rand Foster 0000010791 208.00 Line Description: Softball Umpire 3/12-3/21/12 0162716 03/30/12 P Ricoh Americas Corp 0000007311 112.66 Line Description: Copier Lease CEO Apr 2012 0162717 03/30/12 P Ricoh Americas Corp 0000007311 - 26.53 Line Description: PD Usage Fees 1/24-2/22/12 0162718 03/30/12 P Rodell R Fick - 0000002425 450.00 Line Description: Hearing Offer- Dev Srvcs 0162719 03/30/12 P South Coast Printer Care 0000016565 374.83 Line Description: Printer Repair Printer Repair 0162720 03/30/12 P Southern California Edison Company 0000004088 480.84 Line Description: 2301 Harbor 2/24-3/26/12 867 Prospect 2/23-3123112 3120 Manistree 2/23-3/23112 555 1/2 Paularino 2/23-3/23/12 0162721 03/30/12 P Southern California Gas Company 0000004092 2,794.97 Line Description: PD 2/27-3/23/12 Telecomm 2/24-3/23/12 567 W 18th 2/23-3/23/12 1870 Anaheim 2/23-3/22/12 FS #3 2/23-3/23/12 DRC 2/23-3/22/12 NCC 2/23-3/23/12 FS #5 2/24-3/23/12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar29,2012 Bank: CITY Run Time 11:03:76 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: DRC Pool 2/23-3/22112 0162722 03/30/12 P Spicers Paper Inc 0000004123 1,793.56 Line Description: Paper for Print Shop 0162723 03/30/12 P Sport Supply Group Inc 0000004273 254.34 Line Description: Sportsfield Supplies 0162724 03/30/12 P State of California Dept of Justice 0000001534 7,785.00 Line Description: Fingerprint App Fees Feb 2012 0162725 03/30/12 P Stearns Wear 0000005667 1,112.50 Line Description: Hoods Sales Tax (7.75%) Shipping Fee 0162726 03/30/12 P Steve Clever 0000010800 442.00 Line Description: Softball Umpire 3/13-3122/12 0162727 03/30/12 P US Bank 0000002228 13,690.67 Line Description: Misc ProcurementCard Purchases 0162728 03/30/12 P US HealthWorks 0000006765 38.00 Line Description: DOT HR Drug Testing 0162729 03/30/12 P US Postal Service Hasler 0000004376 10,000.00 Line Description: Postage Meter 0162730 03/30/12 P US Postmaster 0000004377 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:03:16 AM C cle: Payment Ref Date Status Remit To Line Description: Standard Mail Fee 0162731 03/30/12 P Van Bye Line Description: Basketball Referee 3/19/12 0162732 03/30/12 P VC Duong Line Description: Softball Umpire 3/13-3/20/12 0162733 03/30/12 P West Coast Arborists Inc Line Description: Tree Maint Sncs for 2/29/12 End of Report Remit ID 0000017506 0000011215 Payment Amt 69.00 IBZ1xQa 0000004498 12,931.50 TOTAL $293,645.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:33:19 AM Cycle: PAY Payment Ref Date Status Remit To Remit ID Payment Amt 0162734 03/30/12 P Amanda Rosado 0000003231 889.50 Line Description: Deduction Check 1207 0162735 03/30/12 P CaIPERS Long -Term Care Program 0000006287 274.63 Cine Descnption: Deduction Check 1207 0162736 03/30/12 P Community Health Charities 0000008015 25.00 Line Description: Deduction Check 1207 0162737 03/30/12 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1207 0162738 03/30/12 P State of California 0000001546 280.00 Line Description: Deduction Check 1207 0162739 03/30/12 P State of California 0000001546 185.00 Line Description: Deduction Check 1207 0162740 03/30/12 P State of California 0000001546 100.00 Line Description: Deduction Check 1207 0162741 03/30/12 P Tamra Williams 0000002941 1,589.08 Line Description: Deduction Check 1207 0162742 03/30/12 P United States Treasury 0000015556 75.00 Line Description: Deduction Check 1207 0162743 03/30/12 P United States Treasury 0000015556 150.00 Line Description: Deduction Check 1207 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 29,2012 Bank: CITY Run Time 11:33:19 AM Cycle: oov Payment Ref Date Status Remit To 0162744 03/30/12 P Vehicle Registration Collections Line Description: Deduction Check 1207 End of Report Remit ID 0000001546 Payment Amt 24.68 TOTAL $3,842.89 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar29,2012 Bank: CITY Run Time 11:03:41 AM Cycle: Payment Ref Date Status Remit To 0162652 03/30/12 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt R KI TOTAL 0.00