The URL can be used to link to this page

Home My WebLink About02 - CC-4 - Adoption of Warrant Resolution No. 2382 - 9/6/2011WARRANT RESOLUTION NO. 2382 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA,. ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11- 16 AND SPECIFYING THE. FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL. OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands, and the payroll register on file. in the Finance Department, have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made out of the respective funds, as hereinafter set forth, are hereby ratified. SECTION 2. That the City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to. the City Treasurer/City. Director of Finance,. and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 6th day of September, 2011. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: COM1 Run Time 12:07:06 PM cycle: Payment Ref Date 000080 08/05/11 000081 08/05/11 000082 08/05/11 Status Remit To P Pacific Building Care Inc Line Description: Janitorial Service - July 2011 P Theodore Robins Ford Line Description: Switch for Unit #726 Kits for Unit #140 Auto Part Plate for Unit #714 Credit for Core Return Relay for Unit #702 Pulley for Unit #727 Auto Part for Unit #787 Credit for Returned Kit Wire Assembly for Unit #706 P Ware Disposal Inc Line Description: Dumpster Bin Rental 4PD 7/2011 Refuse Collection Srvcs 7/2011 0• 33,296.11+ 16,983-93+ 381,806.71+ 2,920.73+ 004 435,007.48* End of Report Remit ID Payment Amt 0000018825 24,921.25 0000004245 903.80 0000000255 7,471.06 TOTAL $33,296.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: DDP1 Run Time 12:46:32 PM Cycle: DIRECT Payment Ref Date 000123 08/05/11 000124 08/05/11 000125 08/05/11 000126 08/05/11 000127 08/05/11 Status Remit To P Costa Mesa Employees Association Line Description: Deduction Check 1116 P Costa Mesa Executive Club Line Description: Deduction Check 1116 P Costa Mesa Firefighters Association Line Description: ' Deduction Check 1116 P Costa Mesa Police Association Line Description: Deduction Check 1116 P Costa Mesa Police Management Assn Line Description: Deduction Check 1116 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,671.67 140.00 6,142.26 5,805.00 0000005082 225.00 TOTAL $16,983.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CIT' Run Time 12:02:34 PM Cycle: Payment Ref Date Status Remit To 0156988 08/05/11 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 7/25/11 Wkrs Comp Reimb Ck Reg 7/18/11 Wkrs Comp Reimb Ck Reg 7/11/11 0156989 08/05/11 P IPC USA Inc Line Description: Fuel -7/8/11 0156990 08/05/11 P Mercy House Line Description: PSA Consulting Svcs5/1-6/30/11 CDBG Public Service Grant Homeless Prevention Grant Rapid Re -Housing Grant Rapid Re -Housing Grant 0156991 08/05/11 P Mesa Consolidated Water District Line Description: 3015 E Mesa Verde 5/19-7/25/11 1795 Samar 5/19-7/25/11 2803 Royal Palm 5/19-7/25/11 2969 E Mesa Verde 5/19-7/25/11 1586 Elm 5/19-7/25/11 2921 E Mesa Verde 5/19-7/25/11 2900 E Mesa Verde 5/19-7/25/11 1646 Corsica 5/23-7/26/11 3377 California 5/24-7/27/11 1200 Victoria 6/16-7/14/11 1900 Adams 6/16-7/14/11 BCC 6/16-7/14/11 570 W 18th 6/15-7/14/11 2300 Placentia 6/16-7/14/11 3143 Bear 6/15-7/14/11 3400 Samlley 6/15-7/14/11 970 Arlington 6/16-7/14/11 3300 Fairview 5/25-7/28/11 1450 S Coast 5/25-7/28/11 Remit ID Payment Amt 0000001832 89,252.99 0000021259 28,272.08 0000003138 22,682.29 0000003144 28,771.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1400 S Coast 5/25-7/28/11 1200 S coast 5/25-7/28/11 3303 1/2 California 5/27-7/27 3302 Alabama 5/24-7/27/11 1646 Corsica 5/23-7/26/11 0156993 08/05/11 P RBF Consulting 0000008672 33,004.52 Line Description: Environmental Cons ulting6/2011 0156994 08/05/11 P AFLAC 0000012253 11,042.04 Line Description: STD Premium -July 11 Cancer Premium -July 11 0156995 08/05/11 P AQMS-Automotive LLC 0000020960 3,300.00 Line Description: Vehicle Emission Credits 0156996 08/05/11 P ARCO Business Solutions 0000018562 785.34 Line Description: Fuel 7/16-7/31/11 0156997 08/05/11 P AT & T 0000001107 2,039.62 Line Description: T-100 Connection 7/19-8/18/11 0156998 08/05/11 P AT & T 0000001107 44.98 Line Description: Cell Phone Car Chrgr-Bldg Insp Cell Phone&Car Chrgr-Bldg Insp 0156999 08/05/11 P AT & T 0000001107 3,309.08 Line Description: Red Phone Fire Sta#6 6/20-7/19 Harbor Court Data 6/20-7/19/11 Red Phone Fire Sta#4 6/20-7/19 Red Phone Fire Sta#2 6/20-7/19 Red Phone Fire Sta#5 6/20-7/19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Metro Net 6/20-7/19/11 NCC Alarm 6/19-7/18/11 Lions Park 6/19-7/18/11 LionsPk Baseball Fld6/24-7/23 RMATS-NCC Cmplx 6/24-7/23/11 SrCntr FacilitiesDSL 6/24-7/23 SrCntr FacilitiesDSL 6/24-7/23 SrCntr FacilitiesDSL 6/24-7/23 RMATS-Fire Sta#4 6/20-7/19/11 DRC Alarm 6/20-7/19/11 Farm Sports Complex 6/20-7/19 RMATS-Civic Center6/20-7/19/11 RMATS-Fire Sta#6 6/22-7/21/11 Fire Emergency Line 6/20-7/19 Local Usage 6/15-7/14/11 PRI Circuit Inbound Trunk 6/20 Red Phone Fire Sta#3 6/20-7/19 Red Phone Fire Sta#1 6/20-7/19 800 Mhz Radio Link 6/20-7/19 0157001 08/05/11 P AT & T 0000001107 136.61 Line Description: MESAC Autopatch 7/19-8/18/11 NCC DSL Line 7/20-8/19/11 0157002 08/05/11 P AT & T Internet Services 0000001107 747.39 Line Description: Internet Services 7/15-8/14/11 0157003 08/05/11 P AT & T Mobility 0000001107 332.70 Line Description: Cell Phone Srvc ABLE Jun/Jul 0157004 08/05/11 P AT&T Mobility/Brm Sei 0000001107 1,012.16 Line Description: Cell Phone&Car Chrgr-Parks Div Bluetooth -Parks Div Bluetooths-Parks Div Cell Phone&Car Chrgr-Parks Div Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: WEEK] Y Payment Ref Date Status Remit To 0000000986 Line Description: Cell Phone&Car Chrgr-Parks Div 0000013648 Cell Phone&Car Chrgr-Parks Div 0000010122 Bluetooth -Parks Div Car Charger -Bldg Safety Bluetooth -Parks Div Bluetooth -Parks Div Bluetooth -Parks Div Cell Phone&Car Chrgr-Parks Div Cell Phone&Car Chrgr-Parks Div Cell Phone&Car Chrgr-Parks Div Bluetooth -Parks Div Cell Phone&Car Chrgr-Parks Div 0157005 08/05/11 P Abraham Llamas Line Description: Refund Rec Receipt #71031 0157006 08/05/11 P Advanced Door Line Description: Replace Bad Roller @ FS #6 Relocate Photo Eye @ FS #4 0157007 08/05/11 P All -Ways Moving & Storage Line Description: Vet Hall Storage Delivery Fee 0157008 08/05/11 P Allstar Fire Equipment Inc Line Description: Boots 0157009 08/05/11 P Alta Planning & Design Line Description: Bicycle Map/Safety Guide-Jun11 0157010 08/05/11 P American LaFrance of Los Angeles Line Description: Supplies Supplies Remit ID Payment Amt 0000001782 550.00 0000000914 325.85 0000014812 748.80 0000000986 861.69 0000013648 4,811.92 0000010122 1,080.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: WFEKLY Payment Ref Date Status Remit To 100.00 0000001759 51.00 0157011 08/05/11 P Ami Shill Line Description: Refund Rec Receipt #73424 0157012 08/05/11 P Amy Stendal Line Description: Refund Rec Receipt #73414 0157013 08/05/11 P Andrea Talbott Line Description: Refund Rec Receipt #73323 0157014 08/05/11 P Andres Jimenez Line Description: Refund Citation #005624,006581 Refund Citation #006581 0157015 08/05/11 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges 0157016 08/05/11 P AutoZone Line Description: Supplies Supplies 0157017 08/05/11 P Baker Equipment Rental Line Description: Tool Rntl Prog-K Abbott 0157018 08/05/11 P Bee Busters Inc Line Description: Swarm Abatement Swarm Abatement Swarm Abatement Remit ID Payment Amt 0000020988 100.00 0000015930 100.00 0000001759 51.00 0000001780 750.00 0000006035 247.69 0000019364 608.53 0000001164 70.00 0000007572 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CIN Run Time 12:02:34 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0157019 08/05/11 P Bill Thomas 0000017789 177.75 Line Description: Keg/Top Nozzle -Concert In Park 0157020 08/05/11 P Blue Sky Outfitters Inc 0000013653 308.37 Line Description: Basketball Champ Shirts 0157021 08/05/11 P Brenda Bourges 0000007720 100.00 Line Description: Refund Rec Receipt #73418 0157022 08/05/11 P Building Industry Assn of So Calif Inc 0000017609 470.00 Line Description: 2012 Mbrshp-K Nguyen 0157023 08/05/11 P C2 Reprographics 0000015512 1,034.12 Line Description: Plan Copies Plan Copies Plan Copies Plan Copies Plan Copies Plan Copies Plan Copies 0157024 08/05/11 P CDW Government Inc 0000005402 106.62 Line Description: Flash Drives 0157025 08/05/11 P California Elwyn Inc 0000000485 6,000.00 Line Description: CDBG 4th Qtr 10-11 Grant 0157026 08/05/11 P Channing Bete Company Inc 0000001641 189.31 Line Description: BLS Instructor Materials Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe: AMCMei v Page No. 7 Run Date Aug 04,2011 Run Time 12:02:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157027 08/05/11 P Coast Transmission 0000001704 1,900.21 Line Description: Rebuilt Transmission -#712 0157028 08/05/11 P Community SeniorSery 0000018540 10,000.00 Line Description: CDBG 4th Qtr 10-11 Grant CDBG 4th Qtr 10-11 Grant 0157029 08/05/11 P Connell Chevrolet 0000001763 100.77 Line Description: Mount -#777 0157030 08/05/11 P Costa Mesa Senior Corporation 0000001822 6,647.38 Line Description: CDBG 4th Qtr 10-11 Grant 0157031 08/05/11 P Craig Hanks 0000011102 92.00 Line Description: Basketball Referee 7/19/11 0157032 08/05/11 P Dennis Harris 0000002466 92.00 Line Description: Basketball Referee7/18/11 0157033 08/05/11 P Elizabeth Hartloff 0000009333 60.18 Line Description: Day Camp Exursion Parking Fees Ice 4 Campers 0157034 08/05/11 P Elizabeth Spicer 0000002330 100.00 Line Description: Refund Rec Receipt #73421 0157035 08/05/11 P Ellen Juge 0000010494 106.00 Line Description: Refund Rec Receipt #73325 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y Payment Ref Date 0157036 08/05/11 0157037 08/05/11 0157038 08/05/11 0157039 08/05/11 0157040 08/05/11 0157041 08/05/11 0157042 08/05/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Ewing Irrigation Products 0000005063 Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies P Expo Propane 0000017819 Line Description: Propane 4 Corp Yard P Fed Ex Corp 0000002190 Line Description: Ground Delivery Svs P Fitzgeralds Auto Care Center 0000021295 Line Description: Smog Inspection -Unit #777 P Frazee Paint & Wallcovering 0000002271 Line Description: Graffiti Supplies Graffiti Supplies Graffiti Supplies P Fred Arnold 0000021314 Line Description: Care Pacs-1/5 Marines Mini Pacs-Naval Hospital @SD P Ganahl Lumber Co 0000005246 Line Description: Supplies Page No. 8 Run Date Aug 04,2011 Run Time 12:02:34 PM Payment Amt 1,361.06 426.98 14.72 36.75 70.71 862.09 48.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvrle• %nICwi v Page No. 9 Run Date Aug 04,2011 Run Time 12:02:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157043 08/05/11 P General Petroleum Corporation 0000002389 1,756.45 Line Description: Fuel-FS#2 0157044 08/05/11 P Glenns Alignment & Brake Service 0000002344 615.28 Line Description: Alignment Svs-#742 Alignment Svs-#339 Alignment SVS- #742D 0157045 08/05/11 P Hanks Electrical Supplies 0000002445 388.55 Line Description: Fuses -HVAC Fluorescent Lamps Lamps -PD 0157046 08/05/11 P Holy Trinity Anglican Church 0000003383 250.00 Line Description: Refund Rec Receipt #73430 0157047 08/05/11 P Human Options Inc 0000002593 5,379.75 Line Description: CDBG 3rd Qtr 10-11 Grant 0157048 08/05/11 P Interstate Batteries of California Coast 0000002700 260.02 Line Description: Supplies Supplies 0157049 08/05/11 P Iry Seaver Motorcycles 0000010272 350.16 Line Description: Supplies Supplies 0157050 08/05/11 P Jeannie Clark 0000020584 100.00 Line Description: Refund Rec Receipt #73329 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle• 1niMw1 V Page No. 10 Run Date Aug 04,2011 Run Time 12:02:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157051 08/05/11 P Jennifer Christ 0000021321 263.97 Line Description: 2 Kegs -Concerts In The Park 0157052 08/05/11 P Jerome A Williams Sr 0000014471 92.00 Line Description: Basketball Referee 7/25/11 0157053 08/05/11 P Jian Liu 0000013898 500.00 Line Description: Direct Dept Returned -PR 1115 0157054 08/05/11 P Jose Camacho 0000011230 1,010.00 Line Description: Refund Permit #ZA-11-28 0157055 08/05/11 P Juan Valdez 0000001749 100.00 Line Description: Refund Rec Receipt #73425 0157056 08/05/11 P Juan Vielma 0000001772 100.00 Line Description: Refund Rec Receipt #73417 0157057 08/05/11 P Kasama Lee 0000020859 180.70 Line Description: ACEO Oral Board Lunch Supplies 0157058 08/05/11 P Keyser Marston Associates Inc 0000002824 5,546.25 Line Description: Baker St Tax Credit Proj-Jun11 0157059 08/05/11 P Knorr Systems Inc 0000005036 943.21 Line Description: Carbon Dioxide -DRC Pool Sand Filter Sys @ DRC Pool 0157060 08/05/11 P Laser Light Technologies Inc 0000018051 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: 'ayment Ref Date Status Remit To Line Description: Laser Inscribed Memorial Brick 0157061 08/05/11 P Luis Rivera Line Description: Refund Rec Receipt #73422 0157062 08/05/11 P Management Partners Inc Line Description: Interim Mgmt Assistance6/16-30 0157063 08/05/11 P Mar Co Equipment Company Line Description: Backup Curtain Clamps 0157064 08/05/11 P Maria Figueroa Line Description: Refund Rec Receipt # 0157065 08/05/11 P Martin Viramontes Line Description: Refund Rec Receipt #73429 0157066 08/05/11 P MeridianLink Inc Line Description: Refund Rec Receipt #73426 0157067 08/05/11 P Michael Delgadillo Line Description: Clothing Allowance Reimb 11-12 0157068 08/05/11 P Michelle Rudaitis Line Description: PSA Hazmat Coord Svcs Jul 2011 0157069 08/05/11 P Mitch Valdes Line Description: Basketball Referee 7/19-7/26 Remit ID 0000001773 0000013115 0000020400 0000001781 0000001774 0000004705 0000005453 0000011656 0000003810 Payment Amt 100.00 8,417.40 193.65 100.00 500.00 100.00 500.00 4,940.00 184.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0157070 08/05/11 P Mobile Home Specialists 0000015185 9,437.00 Line Description: NIG Prog-327 W Wilson Sp88A-Er 0157071 08/05/11 P Motion Industries 0000015759 456.97 Line Description: Actuator for Unit #399 0157072 08/05/11 P Muriel Ullman 0000001244 79.78 Line Description: Mileage & Cell Phone Usage 0157073 08/05/11 P Myers Tire Supply Company 0000003272 57.41 Line Description: Supplies 0157074 08/05/11 P Office Max Incorporated 0000020710 1,391.38 Line Description: Office Supplies - Bldg Safety Office Supplies - Engineering Office Supplies - TreasuryMgmt Office Supplies - Telecomm Office Supplies - Public Svcs Office Supplies - PD Records Office Supplies - PD CSI Office Supplies - Finance Office Supplies - Eng Streets Office Supplies - CDBG Office Supplies - Dev Svcs Office Supplies - DRC 0157075 08/05/11 P Omega Industrial Supply Inc 0000010903 833.61 Line Description: Super Silicone Lubricant &Wrap 0157076 08/05/11 P Orange County Treasurer Tax Collector 0000003489 432.00 Line Description: OCSD/COMM 800 Mhz 4thQtr 10-11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CIN Run Time 12:02:34 PM Cycle: WEEK] Y Payment Ref Date Status Remit To Remit ID Payment Amt 0157077 08/05/11 P Orion 0000004136 1,678.21 Line Description: For Warehouse Stock 0157078 08/05/11 P Patricia Avila 0000012068 400.00 Line Description: Refund Rec Receipt #73432 0157079 08/05/11 P Petty Cash Fund Narc Program 0000001833 5,000.00 Line Description: Replaced SED Invstgtv Exp Fnds 0157080 08/05/11 P Public Surplus 0000015994 40.92 Line Description: Online Auction Fees July 2011 0157081 08/05/11 P Quartermaster 0000007120 955.68 Line Description: Uniform 4 Cust Offer A Busby Uniform 4 Cust Offcr A Busby Uniform 4 Offer A Rieckhof Uniform 4 Trffc Aide A Seers Uniform 4 Offcr A Rieckhof Uniform 4 Offcr T Yannizzi 0157082 08/05/11 P Quentin W McKenzie 0000011175 92.00 Line Description: Basketball Referee 7/26/11 0157083 08/05/11 P ,Red F Marketing 0000000371 750.00 Line Description: Refund Rec Receipt #73428 Refund Rec Receipt #73428 0157084 08/05/11 P Republic Engines 0000003792 104.33 Line Description: Air Filter Cartridge Air Filter Cartridge Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: Payment Ref Date Status Remit To Remit ID 0157085 08/05/11 P Ricardo Figueroa 0000001776 Line Description: Refund Rec Receipt #73419 0157086 08/05/11 P Ricoh Americas Corp 0000007311 Line Description: Copier Rental Aug 2011 for PD 0157087 08/05/11 P Roto Rooter Service & Plumbing Company 0000003863 Line Description: Lines Cleared at PD 0157088 08/05/11 P Ruth Doss -Fillmore 0000001778 Line Description: Refund Rec Receipt #73420 0157089 08/05/11 P Serving People In Need Inc 0000003992 Line Description: Homeless Prevention Grant CDBG Public Service Grant 0157090 08/05/11 P Siemens Industry Inc 0000002904 Line Description: Replaced Refrigerant @HistSoc 0157091 08/05/11 P Signature Flight Support Santa Ana 0000007342 Line Description: Hangar Rental for August 2011 Credit 4 Hangar Rental 7/2011 0157092 08/05/11 P Silverio Trujillo 0000001779 Line Description: Refund Rec Receipt #73340 0157093 08/05/11 P SimplexGrinnell LP 0000011336 Line Description: Date Time Stamp Machine Payment Amt 100.00 481.34 184.50 100.00 11,928.79 709.50 13,593.56 5.00 744.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CIN Run Time 12:02:34 PM Cycle: WEEKLY Payment Ref Date 0157094 08/05/11 0157095 08/05/11 0157096 08/05/11 0157097 08/05/11 0157098 08/05/11 Status Remit To P Snafuel Incorporated Line Description: June 2011 True Up Fuel Billing P Southern California Edison Company Line Description: 2301 Harbor 6/28-7/25/11 Davis Field 6/28-7/27/11 348 E 17th 6/27-7/26/11 3349 Sakioka 6/24-7/26/11 NCC 6/28-7/27/11 3351 Sakioka 6/24-7/26/11 3460 Smalley Rd 6/30-8/1/11 P Southern California Gas Company Line Description: DRC 6/21-7/22/11 FS #5 6/23-7/25/11 WSS 6/21-7/22/11 BCC 6/27-7/27/11 FS #6 6/28-7/28/11 DRC Pool 6/21-7/22/11 FS #3 6/21-7/22/11 Telecomm 6/23-7/25/11 2310 Placentia 6/23-7/25/11 2300 Placentia 6/23-7/25/11 PD 6/23-7/25/11 FS #3 6/23-7/25/11 FS #1 6/27-7/27/11 NCC 6/21-7/22/11 P Sparkletts Line Description: Water Service 4 ABLE 7/8-7/22 P Sprint Line Description: Broadband Services6/26-7/25/11 Remit ID Payment Amt 0000018671 188.44 0000004088 2,654.84 0000004092 2,091.56 0000015725 18.73 0000015635 3,159.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: Payment Ref Date Status Remit To Remit ID 0157099 08/05/11 P Susan Saxe Clifford PHD 0000003932 Line Description: Psych Evaluations for PD 0157100 08/05/11 P Target Specialty Products Inc 0000004218 Line Description: Chemicals 0157101 08/05/11 P The Bank of New York Mellon 0000005664 Line Description: Safekeeping Fees Apr -Jun 2011 0157102 08/05/11 P The Home Depot 0000002560 Line Description: General Supplies for SrCenter JB Weld 4 Lions Pk Airplane Floor Adhesive for Jail For Warehouse Floor Stock S/S Screws for NCC Extractor 0157103 08/05/11 P The Lifeguard Store Inc 0000011118 Line Description: Llfeguards/Pool Supplies Rashguards 4 Lifeguards Whistles & Lanyards 4 RecStaff 0157104 08/05/11 P ULINE 0000010970 Line Description: Supplies 4 CSI & Property 0157105 08/05/11 P Union Bank of California 0000004339 Line Description: Deduction Check 1114 Deduction Check 1115 0157106 08/05/11 P V & V Manufacturing Inc 0000009249 Line Description: Badge Refinishing Badge for David S Andersen Payment Amt 400.00 1,215.38 1,500.00 650.93 949.05 440.65 8,684.22 228.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 12:02:34 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0157107 08/05/11 P Van Bye 0000017506 184.00 Line Description: Basketball Referee7/18-7/25/11 0157108 08/05/11 P Vulcan Materials Company 0000007403 7,403.09 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0157109 08/05/11 P Waterline Technologies Inc 0000014520 286.62 Line Description: Pool Chemicals for DRC 0157110 08/05/11 P Waxie Sanitary Supply 0000004480 2,765.97 Line Description: For Warehouse Stock Janitorial Supplies Polishing Pads for DRC Water Saver Flush Handles 0157111 08/05/11 P West Coast Equipment Inc 0000004749 407.50 Line Description: Street Sweeper Brooms 0157112 08/05/11 P Williams Data Management 0000018803 405.00 Line Description: Service for July 2011 TOTAL $381,806.71 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 3:03:54 PM Cycle: pAy Payment Ref Date Status Remit To 0157113 08/05/11 P CalPERS Long -Term Care Program 0000003451 847.16 Line Description: Deduction Check 1116 0157114 08/05/11 P Community Health Charities 0000001546 53.29 Line Description: Deduction Check 1116 0157115 08/05/11 P MiSDU 0000007179 150.00 Line Description: Deduction Check 1116 0157116 08/05/11 P Orange County Sheriffs Dept Line Description: Deduction Check 1116 0157117 08/05/11 P Orange County Sheriffs Dept Line Description: Deduction Check 1116 0157118 08/05/11 P State of California Line Description: Deduction Check 1116 0157119 08/05/11 P State of California Line Description: Deduction Check 1116 0157120 08/05/11 P State of California Line Description: Deduction Check 1116 0157121 08/05/11 P Treasurer of Virginia Line Description: Deduction Check 1116 0157122 08/05/11 P United States Treasury Line Description: Deduction Check 1116 Remit ID Payment Amt 0000006287 356.76 0000008015 122.77 0000010694 497.25 0000003451 847.16 0000003451 250.00 0000001546 280.00 0000001546 53.29 0000001546 100.00 0000014648 263.50 0000007179 150.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 04,2011 Bank: CITY Run Time 3:03:54 PM Cycle: PAY Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $2,920.73 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 04,2011 Bank: CIN Run Time 12:02:55 PM C cle: 'ayment Ref Date Status Remit To 0156992 08/05/11 O Mesa Consolidated Water District Line Description: Overflow 0157000 08/05/11 O AT & T Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000001107 0.00 TOTAL 0.00