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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2381 - 9/6/2011WARRANT RESOLUTION NO. 2381 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 6t" day of September, 2011. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR 2eportID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 27,2011 Bank: CITY Run Time 10:11:27 AM Cycle: \A/FFKI Y --- Payment Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0133432 07/26/2011 V Grace Garrett 0000020605 04/17/09 (64.00) Line Description: Vendor found her check dated 4/17/09 and returned it to the City to have it re -issued since it is over 90 days old. 0155685 07/26/2011 V Alex Avila 0000001580 06/24/11 (550.00) Line Description: Check never received, stop payment placed on 7/26/11. Check re -issued 7/29/11. 0156371 07/26/2011 V Koonze Enterprises 0000001311 07/08/11 (966.00) Line Description: Check never received, stop payment placed on 7/26/11. Check re -issued 7/29/11. 0156711 07/22/2011 V Michelle King 0000003124 07/22/11 (2,100.00) Line Description: Void check due to an agreement with the vendor to pay a lessor amount for services at 7/26/11 Concert. TOTAL ($3,680.00) 0,00 119"!12°1fl •� 129408 23 , 21 X957°59 6699872,b-2 i 71 "i 6 7 D 3 ti. End of Report 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 22,2011 Bank: CITY Run Time 11:36:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0156779 07/22/11 P Michelle King 0000003124 1,950.00 Line Description: Concert in the Park 7/26/11 0156780. 07/22/11 P Christopher R Morales Inc 0000003247 4,000.00 Line Description: Retention on Proj #09-26 0156781 07/22/11 P Christopher R Morales Inc 0000003247 1,788.38 Line Description: Retention on Proj #09-26 0156782 07/22/11 P Christopher R Morales Inc 0000003247 478.00 Line Description: Retention on Proj #09-26 0156783 07/22/11 P Christopher R Morales Inc 0000003247 2,895.72 Line Description: Retention on Proj #09-26 TOTAL $11,112.10 End of Report 2eport ID: CCM2001 Bank: COM1 Cycle: COMMFR Payment Ref Date 000075 07/29/11 000076 07/29/11 000077 07/29/11 000078 07/29/11 000079 07/29/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P AMEC Geomatrix Inc Line Description: CM NPDES Inspctn Thru 5/27/11 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges P CBE Line Description: -Annual Maint7/1/11-7/4/12 Copier Rntl 75/11-7/4/12 Copier Maint 7/5/11-7/4/12 P Iry Seaver Motorcycles Line Description: Repair -#632 P San Diego Police Equipment Company Line Description: Ammunition Sales tax (8.75%) End of Report Page No. 1 Run Date Jul 27,2011 Run Time 6:07:04 PM Remit ID Payment Amt 0000019743 5,365.76 0000006035 928.69 0000015149 1,141.38 0000010272 1,562.00 0000003900 3,410.40 TOTAL $12,408.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: DiRFrT Page No. 1 Run Date Jul 27,2011 Run Time 11:48:20 AM Payment Ref Date Status Remit To Remit ID Payment Amt 000104 07/29/11 P Alan F Kent 0000006393 2,174.79 Line Description: I% Supplemental Pay Aug 2011 000105 07/29/11 P Arline Wagner 0000004442 181.90 Line Description: 1 % Supplemental Pay Aug 2011 000106 07/29/11 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Aug 2011 000107 07/29/11 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Aug 2011 000108 07/29/11 P Darlene Bell 0000005602 580.54 Line Description: 1% Supplemental Pay Aug 2011 000109 07/29/11 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Aug 2011 000110 07/29/11 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay Aug 2011 000111 07/29/11 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Aug 2011 000112 07/29/11 P George J Yezbick 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Aug 2011 000113 07/29/11 P George P Wilson 0000004564 660.78 Line Description: 1 % Supplemental Pay Aug 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: DIRECT Payment Ref Date Status Remit To 000114 07/29/11 P Harlan Pauley Line Description: 1 % Supplemental Pay Aug 2011 000115 07/29/11 P James L Wagner Line Description: I% Supplemental Pay Aug 2011 000116 07/29/11 P James M Miller Line Description: Monthly LTD Payment Aug 2011 000117 07/29/11 P Matthew J Collett Line Description: 1 % Supplemental Pay Aug 2011 000118 07/29/11 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Aug 2011 000119 07/29/11 P Phil Dickens Line Description: I% Supplemental Pay Aug 2011 000120 07/29/11 P Richard J Johnson Line Description: 1 % Supplemental Pay Aug 2011 000121 07/29/11 P Ted Curry Line Description: Monthly LTD Payment Aug 2011 000122 07/29/11 P Thomas J Lazar Line Description: 1% Supplemental Pay Aug 2011 End of Report Remit ID Page No. 2 Run Date Jul 27,2011 Run Time 11:48:20 AM Payment Amt 0000003569 23212 0000004445 655.94 0000007440 2,500.00 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000001896 1,037.98 0000002925 1,703.25 TOTAL $21,957.59 Report ID: CCM2001 Bank: CITY Cycle: WP€K6Y Payment Ref Date 0156784 07/29/11 0156785 07/29/11 0156786 07/29/11 0156787 07/29/11 0156788 07/29/11 0156789 07/29/11 0156790 07/29/11 0156791 07/29/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Accela Inc Line Description: Software Maint 7/1/11-6/30/12 Software Rnwl P Antje Morris Line Description: Instructor Pymnt-Summer 2012 P Costa Mesa Senior Center Line Description: Sr Cntr 1 st Qtr 11-12 Grant P General Petroleum Corporation Line Description: Fuel -Corp Yard Fuel -FS #3 P Hanson Bridgett LLP Line Description: Legal Services -General Counsel P IPC USA Inc Line Description: Fuel -7/1/11 P MG Construction & Development Inc Line Description: Refund Bid Bond 4 Proj #11-06 P Mesa Consolidated Water District Line Description: 3414 Smalley 5/12-7/18/11 1001 Sunflower 5/12-7/18/11 600 1/2 Town Cntr 5/11-7/18/11 3333 Bear 5/11-7/18/11 3440 Wimbledon 5/16-7/19/11 950 1/2 S Coast 5/12-7/18/11 575 1/2 Sunflower 5/11-7/18/11 Remit ID 0000009488 0000003234 0000001824 0000002389 0000010373 0000021259 0000003820 0000003144 Page No. 1 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 26,014.93 16,225.95 60,000.00 17,456.95 22,303.05 20,165.86 280,000.00 16,672.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 28,2011 Bank: CITY Run Time 10:37:45 AM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 525 1/2 Sunflower 5/11-7/18/11 201 1/2 Sunflower 5/11-7/18/11 425 1/2 Sunflower 5/11-7/18/11 471 1/2 Anton 5/11-7/18/11 585 1/2 Anton 5/11-7/18/11 3305 1/2 Sakioka 5/11-7/18/11 3335 1/2 Sakioka 5/11-7/18/11 3355 1/2 Sakioka 5/11-7/18/11 3375 1/2 Sakioka 5/11-7/18/11 2900 W Mesa Verde 5/18-7/21/11 2480 Placentia 5/17-7/20/11 2310 Placentia 5/17-7/20/11 2310 Placentia 5/17-7/20/11 1780 Hummingbird 5/17-7/20/11 2000 Admas 5/17-7/20/11 FS #6 5/11-7/18/11 3350 Sakioka 51/11-7/18/11 925 1/2 Sunflower 5/11-71/18/1 2501 Placentia 5/17-7/20/11 1550 E Mesa Verde 5/17-7/20/11 1560 E Mesa Verde 5/17-7/20/11 FS #6 5/11-7/18/11 3434 1/2 Fairview 5/16-7/19/11 1755 1/2 Tanager 5/17-7/20/11 1780 Hummingbird 5/17-7/20/11 1780 Hummingbird 5/17-7/20/11 2705 1/2 Golf Course 5/17-7/20 0156793 07/29/11 P Orange County Treasurer Tax Collector Line Description: Victim Physicals Apr -Jun 2011 Pkng Citation Process-June2011 0156794 07/29/11 P 1st Jon Inc Line Description: Portable Toilet Svcs 6/29-7/26 Sales Tax (7.75% Sales Tax (7.75%) Portable Toilet Svcs 6/29-7/26 0000003489 0000018321 17,090.00 244.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WP.FKLY Payment Ref Date Status Remit To 2,181.96 0000020908 80.00 0156795 07/29/11 P ACT GIS Inc 154.00 0000001580 Line Description: Professional Svs 6/2-6/3/11 0156796 07/29/11 P AT & T Line Description: SCPL Substation 6/17-7/16/11 Balearic Center Fax 6/15-7/14 0156797 07/29/11 P AT & T Line Description: 911 Cama Trunks 7/14-8/13/11 0156798 07/29/11 P AT & T Mobility Line Description: Cell Phone Chrgs 4 June 2011 0156799 07/29/11 P Aaron Davis Line Description: Fire Fighter 1 6/16/11 0156800 07/29/11 P Adlerhorst International Inc Line Description: K-9 Re -Cert Oliver/Stafford 0156801 07/29/11 P Aikido Federation of California Line Description: Instructor Pymnt-Summer 2012 0156802 07/29/11 P Alex Avila Line Description: Refund Rec Receipt #71031 Refund Rec Receipt #71031 0156803 07/29/11 P Alissa Arreguin Line Description: Refund Rec Receipt #72639 Remit ID Page No. 3 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 0000007193 1,736.80 0000001107 46.37 0000001107 165.36 0000001107 2,181.96 0000020908 80.00 0000000906 700.00 0000000937 154.00 0000001580 550.00 0000000402 69.00 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: ALFF i v Payment Ref Date Status Remit To 100.00 0000017015 0156804 07/29/11 P All Cal Insurance Agency 0000004959 69.00 Line Description: Director/Officers Policy 11-12 67.00 Foundation Package Policy11-12 0156805 07/29/11 P All -Ways Moving & Storage Line Description: Vet Hall Storeage-July 2011 0156806 07/29/11 P Allied Electronics Inc Line Description: Telephone System Parts City Hall PA Repair 0156807 07/29/11 P Allstar Fire Equipment Inc Line Description: Boots -22 Pairs 0156808 07/29/11 P Angela Martinez Line Description: Refund Rec Receipt #73068 0156809 07/29/11 P Angele Jester Line Description: Refund Rec Receipt #72717 0156810 07/29/11 P Annette Watson Line Description: Refund Rec Receipt #73224 0156811 07/29/11 P April Witting Line Description: Refund Rec Receipt #72502 0156812 07/29/11 P Athena Real Line Description: Refund Rec Receipt #72651 Remit ID Page No. 4 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 0000016704 1,690.00 0000014812 378.00 0000000982 900.61 0000000986 6,818.63 0000002847 100.00 0000017015 69.00 0000005135 70.00 0000004959 69.00 0000015191 67.00 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: miFFki y Payment Ref Date Status Remit To 0156813 07/29/11 P Bank of America -Account Analysis Line Description: Acct Analysis Fee Apr -Jun 11 0156814 07/29/11 P Barbara Burks Line Description: Instructor Pymnt-Summer 2012 0156815 07/29/11 P Beckee Cost r Line Description: 1 % Supplemental Pay Aug 2011 0156816 07/29/11 P Bhavna Chawla Line Description: Refund Rec Receipt #72769 0156817 07/29/11 P Bobby lovinelli Line Description: Softball Umpire 7/14-7/21/11 0156818 07/29/11 P Brandi Knox Line Description: Instructor Pymnt-Summer 2012 0156819 07/29/11 P Brett Susidko Line Description: Refund Rec Receipt #73152 0156820 07/29/11 P CNC Engineering Inc Line Description: Fairview Bike Trail -Jun 2011 0156821 07/29/11 P California Gang Investigators Assn Line Description: 20th Annual Conf Reg -7 Attends Remit ID 0000001173 0000001280 0000016309 0000000432 0000021272 0000020652 0000001756 0000008798 0000009879 Page No. 5 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 3,770.58 851.50 946.08 65.00 234.00 536.25 100.00 1,282.00 1,750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: mn=pwIy Payment Ref Date Status Remit To 0156822 07/29/11 P Cathy Badum Line Description: Instructor Pymnt-Summer 2012 0156823 07/29/11 P Central Orange County Emergency Line Description: Vet Svs-7/2/11 0156824 07/29/11 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Jun11 0156825 07/29/11 P Champion Motorcycles Line Description: Tire Installation 0156826 07/29/11 P Charisse L Smith Line Description: Legal Consulting -Other 0156827 07/29/11 P Cherie Thiers Line Description: Instructor Pymnt-Summer 2012 0156828 07/29/11 P Cheryl Skidmore Line Description: Instructor Pymnt-Summer 2012 0156829 07/29/11 P Cheryl Wills Line Description: Inspector Guides Uniforms -Pants 0156830 07/29/11 P City of Huntington Beach Line Description: Jail Booking Svs 4/1-6/30/11 0156831 07/29/11 P Claudine Matian Remit ID 0000014292 0000001629 0000010626 0000001639 0000002574 0000003185 0000012479 0000011794 0000002599 0000001731 Page No. 6 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 1,084.05 65.00 296.20 82.50 2,500.00 51.18 826.18 186.13 165.00 64.00 deport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: iwppt i v Page No. 7 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt #72620 0156832 07/29/11 P Cliff Freitas 0000001736 67.00 Line Description: Refund Rec Receipt #72509 0156833 07/29/11 P Coast 2 Coast Coaching 0000019634 1,240.20 Line Description: Instructor Pymnt-Summer 2012 0156834 07/29/11 P Coast Recreation Inc 0000001702 1,152.43 Line Description: Box Sales Tax (7.75%) Shipping Fee 0156835 07/29/11 P Commercial Door of Orange County Inc 0000004861 449.50 Line Description: Fairview Pk Restroom Dr Repair 0156836 07/29/11 P Community Veterinary Hospital Inc 0000012232 1,270.25 Line Description: K-9 Medical 4 Tornado K-9 Medical 4 Tornado K-9 Medical 4 Chris 0156837 07/29/11 P Connell Chevrolet 0000001763 59.64 Line Description: Mirror -#414 0156838 07/29/11 P Costa Mesa Lock & Key 0000001817 176.47 Line Description: Re -Key City Clerk Office 0156839 07/29/11 P David Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Aug 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %n11=Git1 v Page No. 8 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156840 07/29/11 P Dawn Stocker 0000001626 329.00 Line Description: Refund Rec Receipt #72613 Refund Rec Receipt #72619 0156841 07/29/11 P De Lage Landen Financial Svs 0000019172 94.98 Line Description: Copier Rntl-July 11 0156842 07/29/11 P Debbie Dickens 0000010708 660.08 Line Description: Instructor Pymnt-Summer 2012 0156843 07/29/11 P Desmond Delgado 0000001739 77.00 Line Description: Refund Rec Receipt #72553 0156844 07/29/11 P Dog Dealers Inc 0000002018 1,333.42 Line Description: Instructor Pymnt-Summer 2012 0156845 07/29/11 P Donna Lynn Haynes 0000001673 280.00 Line Description: Refund Rec Receipt #73042 0156846 07/29/11 P Edith Aguirre 0000017925 144.00 Line Description: Refund Rec Receipt #72644 0156847 07/29/11 P Elizabeth Sweetman 0000016600 49.00 Line Description: Refund Rec Receipt #72767 0156848 07/29/11 P Endeavor School of the Arts 0000019393 4,042.54 Line Description: Instructor Pymnt-Summer 2012 0156849 07/29/11 P Environmental Systems Research Institute 0000008184 11,277.38 Zeport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiGFtti v Payment Ref Date Status Remit To Line Description: Sales Tax (7.75%) Software Maint Renewal 11-12 Sales Tax (7.75%) Software License 0156850 07/29/11 P Fair Housing Foundation Line Description: CDBG 4th Qtr 10-11 Grant 0156851 07/29/11 P Fathom This Line Description: Set Up Fee 4 Life Guard Shirts Llfe Guard Shirts 0156852 07/29/11 P Feed Barn Line Description: K-9 Food Supplies K-9 Food & Service 0156853 07/29/11 P Felice Ilkcagla Line Description: Instructor Pymnt-Summer 2012 0156854 07/29/11 P Fire Information Support Services Inc Line Description: CSFM Qtr Rpt -2nd 2011 0156855 07/29/11 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0156856 07/29/11 P Gale Tuso Line Description: I% Supplemental Pay Aug 2011 0156857 07/29/11 P Gerard Signs & Graphics Inc Line Description: Manufacture and Install Remit ID 0000019956 0000009063 0000002192 0000005927 0000006757 0000002271 0000017460 0000011061 Page No. 9 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 6,441.15 568.04 171.19 1,329.90 1,200.00 44.54 233.08 9,978.00 teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: CITY wcle: XAiFGui v Payment Ref Date Status Remit To 485.85 0000018887 72.00 0156858 07/29/11 P Giselle Baturay 500.00 0000000238 Line Description: Refund Rec Receipt #72764 0156859 07/29/11 P Grace Garrett Line Description: Refund Rec Receipt #35775 Refund Rec Receipt #35775 0156860 07/29/11 P Greta Dever Line Description: Refund Rec Receipt #72510 0156861 07/29/11 P Healthy U Line Description: Instructor Pymnt-Summer 2012 0156862 07/29/11 P Henry Peng Line Description: Refund Rec Receipt #72744 0156863 07/29/11 P Human Options Inc Line Description: CDBG 4th Qtr 10-11 Grant 0156864 07/29/11 P Huntington Academy of Dance Line Description: Refund Rec Receipt #73066 0156865 07/29/11 P Ira Curry Line Description: Refund Rec Receipt #72788 0156866 07/29/11 P J RDMMAC Inc Line Description: 2011 Annual Sidewalk Repair Page No. 10 Run Date Jul 28,2011 Run Time 10:37:45 AM Remit ID Payment Amt 0000001708 67.00 0000020605 64.00 0000001735 66.00 0000012092 485.85 0000018887 72.00 0000002593 1,220.04 0000002817 500.00 0000000238 144.00 0000017395 11,450.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: %A/CCV1 v Page No. 11 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156867 07/29/11 P Jacquelyn Long 0000002991 3,011.46 Line Description: Instructor Pymnt-Summer 2012 0156868 07/29/11 P James Weber 0000001734 64.00 Line Description: Refund Rec Receipt #72500 0156869 07/29/11 P Janes Gutierrez 0000001752 5.00 Line Description: Refund Rec Receipt #73059 0156870 07/29/11 P Janet Millian 0000007795 809.90 Line Description: Instructor Pymnt-Summer 2012 0156871 07/29/11 P Jeannie Clark 0000020584 90.00 Line Description: Refund Rec Receipt #72537 0156872 07/29/11 P Jessica Conder 0000011010 117.00 Line Description: Instructor Pymnt-Summer 2012 0156873 07/29/11 P Jill Maggs 0000021199 30.00 Line Description: Refund Rec Receipt #73121 0156874 07/29/11 P John Sendrey 0000020281 40.00 Line Description: Refund Rec Receipt #72699 0156875 07/29/11 P Jose Gomez 0000011608 750.00 Line Description: Refund Rec Receipt #73064 0156876 07/29/11 P Jose Sanchez 0000001754 100.00 Line Description: Refund Rec Receipt #73069 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: vviFGki v Payment Ref Date Status Remit To 0156877 07/29/11 P Joyce E Tillner Line Description: 1 % Supplemental Pay Aug 2011 0156878 07/29/11 P Juan Valdez Line Description: Refund Rec Receipt #72605 0156879 07/29/11 P Juguilon Medical Corporation Line Description: Legal Advice -Other 0156880 07/29/11 P Julia Simmons Line Description: Rfnd Sbpn Dep #001-00221311 0156881 07/29/11 P Juventina Benavides Line Description: Refund Rec Receipt #72600 0156882 07/29/11 P Karen Shellow Line Description: Refund Rec Receipt #72653 0156883 07/29/11 P Kathleen Sakaske Line Description: Refund Rec Receipt #72766 0156884 07/29/11 P Kathy Haney Line Description: Instructor Pymnt-Summer 2012 0156885 07/29/11 P Kaylaa Fox Line Description: Instructor Pymnt-Summer 2012 Remit ID 0000018762 0000001749 0000013387 0000001751 0000001748 0000018786 0000018295 0000013233 0000002260 Page No. 12 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 65.65 100.00 350.00 83.32 100.00 120.00 49.00 92.63 87.75 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %A1PPk-1 v Page No. 13 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156886 07/29/11 P Kelly Moran 0000001737 64.00 Line Description: Refund Rec Receipt #72535 0156887 07/29/11 P Kennedy Equipment Inc 0000005174 266.00 Line Description: Supplies 0156888 07/29/11 P Kirk Dominic 0000002021 350.00 Line Description: National Cntr 4 Chaplain Dvlpm 0156889 07/29/11 P Koonze Enterprises 0000001311 966.00 Line Description: NIGP-Havassey/940 Dogwood St NIGP-Havassey/940 Dogwood St 0156890 07/29/11 P Kritin Halton 0000001712 115.00 Line Description: Refund Rec Receipt #72533 Refund Rec Receipt #72637 0156891 07/29/11 P Larry Kaban 0000002794 144.30 Line Description: Instructor Payment Summer 2011 0156892 07/29/11 P Laverne M Ridenour 0000021324 500.00 Line Description: Polygraph Exams 4 PD 0156893 07/29/11 P Lawrence P Shield 0000017089 234.00 Line Description: Softball Umpire 7/15-7/22/11 0156894 07/29/11 P Liebert Cassidy Whitmore 0000002960 189.00 Line Description: General Legal Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1A1CCV1 v Page No. 14 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156895 07/29/11 P Lisa Roberts 0000004652 120.00 Line Description: Refund Rec Receipt #72630 0156896 07/29/11 P Lloyd Pest Control 0000002981 400.00 Line Description: Rat Investatn @Hamilton Comm 0156897 07/29/11 P Maja McDonnell 0000003913 67.00 Line Description: Refund Rec Receipt #72979 0156898 07/29/11 P Margaret Gangnes 0000011110 397.15 Line Description: Instructor Payment Summer 2011 0156899 07/29/11 P Maria Guillen Nunez 0000003914 100.00 Line Description: Refund Rec Receipt #73067 0156900 07/29/11 P Maria L D'Angelo 0000020378 109.68 Line Description: Instructor Payment Summer 2011 0156901 07/29/11 P Marlen Tierrablanca 0000001622 69.00 Line Description: Refund Rec Receipt #72654 0156902 07/29/11 P Mashannon Ferris 0000003897 138.00 Line Description: Refund Rec Receipt #72656 0156903 07/29/11 P Matt Sheridan 0000020379 2,402.42 Line Description: Instructor Payment Summer 2011 0156904 07/29/11 P Maxxis Consulting 0000003915 100.00 Line Description: Refund Rec Receipt #73065 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AIPF=Vl v Payment Ref Date Status Remit To 0156905 07/29/11 P Melanie Williams Line Description: Refund Rec Receipt #72604 0156906 07/29/11 P Mercy House Line Description: Homeless Prevention Grant 0156907 07/29/11 P Michael Aguilar Line Description: Refund Rec Receipt #72632 0156908 07/29/11 P Michael De La Rosa Line Description: Softball Umpire 7/11-7/19/11 0156909 07/29/11 P Michele Denton Line Description: Refund Rec Receipt #73047 0156910 07/29/11 P Michele Elvander Line Description: Refund Rec Receipt #73153 0156911 07/29/11 P Michelle Jensen Line Description: Refund Rec Receipt #73160 0156912 07/29/11 P Michelle Perelman Line Description: Refund Rec Receipt #73111 0156913 07/29/11 P Midori Gardens Inc Line Description: Landscape Maint Davis Field Apply Sand 2 Playground Areas Apply Sand 2 Playground Areas Remit ID 0000003911 0000003138 0000010658 0000016512 0000018149 0000003918 0000003919 0000003922 0000017059 Page No. 15 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 100.00 1,583.38 64.00 390.00 100.00 70.00 20.00 1,352.00 3,200.00 Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 28,2011 3ank: CITY Run Time 10:37:45 AM :�ycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0156914 07/29/11 P Mika 0000019259 3,000.00 Line Description: CDBG Public Service Grant 0156915 07/29/11 P Mike Linares Inc 0000002969 8,680.00 Line Description: PSA CDBG/HOME Srvcs5/23-6/3/11 PSA CDBG/HOME Srvcs6/6-6/17/11 PSA CDBG/HOME Srvcs6/20-6/30/1 0156916 07/29/11 P Mireya Velez Amezcua 0000003912 238.00 Line Description: Refund Rec Receipt #73051 Refund Rec Receipt #72747 0156917 07/29/11 P Niki Parker 0000002913 273.48 Line Description: Instructor Payment Summer 2011 0156918 07/29/11 P NorMed 0000003366 138.15 Line Description: For Warehouse Stock For Warehouse Stock 0156919 07/29/11 P OC Playball Inc 0000020534 392.42 Line Description: Instructor Payment Summer 2011 0156920 07/29/11 P Office Max Incorporated 0000020710 1,778.68 Line Description: Office Supplies for Proj 11-07 Office Supplies for Proj 11-02 Office Supplies - CDBG Office Supplies - Dev Svcs Office Supplies - Fleet Svcs Office Supplies - PD CSI Office Supplies - PD Admin Office Supplies - Maint Svcs Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: Wr-r ti v Payment Ref Date Status Remit To 0000004697 Line Description: Office Supplies - Fire Admin 0000003435 Office Supplies - PD Records 0000002532 Office Supplies - Transportatn 0000000832 Office Supplies - Telecomm 0000001834 Office Supplies - Public Svcs 0156921 07/29/11 P Olga Urquiza Line Description: Refund Rec Receipt #73048 0156922 07/29/11 P Orange County Aerial Arts Line Description: Instructor Payment Summer 2011 0156923 07/29/11 P Orange County Fire Chiefs Association Line Description: 11/12 OCFA &Cal Chiefs Mbrshps 0156924 07/29/11 P Pat Hill Line Description: Instructor Payment Summer 2011 0156925 07/29/11 P Pat Rieden Line Description: Refund Rec Receipt #72638 0156926 07/29/11 P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash Exps-Assest Forfeiture Conf-JC Reimbursements to Petty Cash Exps 4 SFST Instructor Crse-TY Teen Camp Excursn Parking Fees 0156927 07/29/11 P PrePaid Legal Services Inc Line Description: Premium for July 2011 Page No. 17 Run Date Jul 28,2011 Run Time 10:37:45 AM Remit ID Payment Amt 0000019420 425.00 0000004697 161.00 0000003435 855.00 0000002532 263.90 0000000832 50.00 0000001834 899.99 0000008016 1,076.40 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y Payment Ref Date 0156928 07/29/11 0156929 07/29/11 0156930 07/29/11 0156931 07/29/11 0156932 07/29/11 0156933 07/29/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 18 Run Date Jul 28,2011 Run Time 10:37:45 AM Status Remit To Remit ID Payment Amt P Pro Photo Connection Inc 0000003689 159.87 Line Description: CSI Supplies CSI Supplies P Proforce Law Enforcement 0000015742 5,388.63 Line Description: Cartridges Holster Handling Fee Sales Tax (8.75%) Taser Holster Sales Tax (8.75%) Handling Fee P Protection One 0000006543 46.26 Line Description: Historical Soc Bldg Alarm Srvc P Quartermaster 0000007120 1,070.61 Line Description: Uniform 4 Offcr R Walker Uniform 4 Offcr A Sepulveda Uniform 4 SPO P McCarthy Credit on Uniforms 4 R Dimel Uniform 4 SPO R Dimel Uniform 4 SPO R Dime[ Officer Badge Patches P Rachel Van Exel 0000004121 70.00 Line Description: Refund Rec Receipt #73223 P Rain Bird Services Corporation 0000012566 60.90 Line Description: Surface Template 4 P5 Enclosur Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe: orFFV Page No. 19 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156934 07/29/11 P Raina Phillips 0000011667 144.00 Line Description: Refund Rec Receipt #72815 0156935 07/29/11 P Rand Foster 0000010791 364.00 Line Description: Softball Umpire 7/10-7/20/11 0156936 07/29/11 P Rena Stites 0000003317 195.00 Line Description: Refund Rec Receipt #72768 0156937 07/29/11 P Rex A Foster 0000010539 234.00 Line Description: Softball Umpire 7/13-7/20/11 0156938 07/29/11 P Riikka Hertling 0000004889 144.00 Line Description: Refund Rec Receipt #73183 0156939 07/29/11 P Rincon Truck Center 0000013236 251.91 Line Description: Vehicle Part 0156940 07/29/11 P Robert G Patterson 0000014499 203.78 Line Description: Instructor Payment Summer 2011 0156941 07/29/11 P Ronald Morelos 0000002782 164.00 Line Description: Refund Rec Receipt #72506 Refund Rec Receipt #72715 0156942 07/29/11 P Rosa Barrera 0000004545 45.00 Line Description: Refund Rec Receipt #72718 0156943 07/29/11 P Sandra Schwarzmann 0000016100 115.00 teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: IAIGGul v Payment Ref Date Status Remit To 0000005059 Line Description: Refund Rec Receipt #72558 0156944 07/29/11 P Sara Shorey 0000004629 Line Description: Refund Rec Receipt #72693 0156945 07/29/11 P Silvana Balsimelli 0000004088 Line Description: Refund Rec Receipt #72681 0156946 07/29/11 P Sinjin LLC Line Description: Instructor Payment Summer 2011 0156947 07/29/11 P SolarCity Corporation Line Description: NCC 6/1-6/30/11 0156948 07/29/11 P South Coast Printer Care Line Description: Printer Repair 0156949 07/29/11 P Southern California Edison Company Line Description: 3120 Manistree 6/22-7/22/11 867 Prospect 6/22-7/22/11 555 1/2 Paularino 6/22-7/22/11 1040 Paularino 6/16-7/18/11 0156950 07/29/11 P Southern California Edison Company Line Description: Upgrade Street @Orange &Walnut 0156951 07/29/11 P Special Services Group LLC Line Description: Annual Service GPS Tracker Sales Tax (8.75%) Handling Fee Page No. 20 Run Date Jul 28,2011 Run Time 10:37:45 AM Remit ID Payment Amt 0000002358 20.00 0000005059 144.00 0000003712 877.50 0000004629 1,275.80 0000016565 310.37 0000004088 241.07 0000004695 296.00 0000004117 4,953.75 teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiFFtn v Payment Ref Date Status Remit To 0156952 07/29/11 P Sprint Line Description: PD Cellular Charges 6/12-7/11 0156953 07/29/11 P Steve Clever Line Description: Softball Umpire 7/12-7/21/11 0156954 07/29/11 P Supply Technology Inc Line Description: Gray Display Phone for HR 0156955 07/29/11 P Susan Szanto Line Description: Instructor Payment Summer 2011 0156956 07/29/11 P Suzann Cummins Line Description: Refund Rec Receipt #73151 0156957 07/29/11 P Sylvana Graham Line Description: Refund Rec Receipt #15790 0156958 07/29/11 P Talon Executive Services Inc Line Description: Legal Advice -Other Legal Advice -Other 0156959 07/29/11 P Tamerra Ellis Line Description: Refund Rec Receipt #72611 0156960 07/29/11 P Target Specialty Products Inc Line Description: Chemicals Chemicals Remit ID 0000015635 0000010800 0000012571 0000016609 0000013458 0000015790 0000010475 0000002894 0000004218 Page No. 21 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 1,900.45 442.00 163.21 174.19 141.00 98.00 13,894.03 72.00 1,999.10 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe' 1n1=w1 v Page No. 22 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156961 07/29/11 P Teresa A Laszlo 0000016429 66.00 Line Description: Refund Rec Receipt #72713 0156962 07/29/11 P The Home Depot 0000002560 451.67 Line Description: Paint Supplies Graffiti General Supplies Graffiti General Supplies 2 Step Ladders 4 Srvc Cart Graffiti General Supplies General Supplies for Parks Div General Supplies for Parks Div Street Supplies 0156963 07/29/11 P The Music Factory 0000001684 332.50 Line Description: Instructor Payment Summer 2011 0156964 07/29/11 P Thomas Boylan 0000001366 115.97 Line Description: 1 % Supplemental Pay Aug 2011 0156965 07/29/11 P Thuy N Nguyen 0000000384 43.00 Line Description: Refund Rec Receipt #72714 0156966 07/29/11 P Thuy Nguyen 0000000384 56.00 Line Description: Refund Rec Receipt #72634 0156967 07/29/11 P Time Warner Cable 0000011202 169.31 Line Description: Equipment Rental 7/16-8/15/11 0156968 07/29/11 P Times Community News 0000001492 627.00 Line Description: Public Notices -Planning 7/2010 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe: lA/FFIII V Payment Ref Date Status Remit To Line Description: RFP Payroll Review 0156969 07/29/11 P Trifytt Sports Line Description: Instructor Payment Summer 2011 0156970 07/29/11 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs -3 Empls Turnout Clean &Repairs -2 Empls Turnout Clean &Repairs -3 Empls 0156971 07/29/11 P US HealthWorks Line Description: PSA TB Pre Employment PSA TB Pre Employment PSA DOT Risk Drug Testing PSA DOT HR Drug Testing Chest X -Ray for L Grihalva PSA DOT Physical -S Purcell 0156972 07/29/11 P US Marshals Service Line Description: Fee Pymnt 4 Release -Seized Veh 0156973 07/29/11 P Unisource Los Angeles Line Description: Refuse Bags Sales Tax (8.75%) Shipping Fee 0156974 07/29/11 P Valerie Dimalanta Line Description: Refund Rec Receipt #72609 0156975 07/29/11 P ValueOptions of California Inc Line Description: EAP Services for July 2011 Remit ID Page No. 23 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Amt 0000019031 3,526.69 0000020182 1.179.82 0000006765 201.00 0000004375 3,133.76 0000012498 1,800.99 0000004787 45.00 0000020327 745.34 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: AAiGGWi V Payment Ref Date Status Remit To 156.00 0000017574 0156976 07/29/11 P Veronica Montes 0000004480 122.68 Line Description: Refund Rec Receipt #72771 0156977 07/29/11 P Vi Duong 0000004503 165.32 Line Description: Softball Umpire 7/11-7/12/11 0156978 07/29/11 P Victor Kostrukoff Line Description: Refund Rec Receipt #72982 0156979 07/29/11 P WageWorks Inc Line Description: Flex Spend Acct AdminFee Ju111 0156980 07/29/11 P Waxie Sanitary Supply Line Description: For Warehouse Stock 0156981 07/29/11 P West Coast Arborists Inc Line Description: PSA Tree Maint for June 2011 0156982 07/29/11 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0156983 07/29/11 P West Payment Center Line Description: Publications for City Atty 0156984 07/29/11 P William Bechtel Line Description: 1% Supplemental Pay Aug 2011 Page No. 24 Run Date Jul 28,2011 Run Time 10:37:45 AM Remit ID Payment Amt 0000004227 71.00 0000011215 156.00 0000017574 40.00 0000020690 779.75 0000004480 122.68 0000004498 9,739.40 0000004749 163.00 0000004503 165.32 0000001224 1,622.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1A/CIZV1 v Page No. 25 Run Date Jul 28,2011 Run Time 10:37:45 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0156985 07/29/11 P Yasemin Mosby 0000004252 70.00 Line Description: Refund Rec Receipt #72770 0156986 07/29/11 P Young Rembrandts 0000018685 756.44 Line Description: Instructor Payment Summer 2011 0156987 07/29/11 P Youth Employment Services 0000004607 6,250.00 Line Description: CDBG Public Service Grant TOTAL $669,872.42 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 28,2011 Bank: CITY Run Time 10:37:26 AM Cvrlp- xntccvt v Payment Ref Date 0156792 07/29/11 Status O Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL 0.00