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Home My WebLink About03 - CC-5 - Adoption of Warrant Resolution No. 2383 - 9/6/2011WARRANT RESOLUTION NO. 2383 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 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 11,2011 Bank: CIN Run Time 1:07:15 PM Cvcle: Genn Payment Ref Cancel Date Status Remit To Remit ID 0153576 08/11/2011 V Margaret Peterman 0000003606 Line Description: Check never received. Stop payment placed on 8/11/11 and check re -issued. 004 0.* 1 X257-51- 367-00- 13,760-00+ 57.51-- 367.00-13760.00+ 635,545.15+ 647,680-64* End of Report Payment Date Payment Amt 03/31/11 (1,257.51) TOTAL ($1,257.51) Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 11,2011 Bank: CIN Run Time 12:25:42 PM CVCIO] 1A1=V1 v Payment Ref Cancel Date Status Remit To 0151069 08/10/2011 V Wendy Leece Line Description: Check brought back for re -issue. Over 90 days old. End of Report Remit ID 0000012406 Payment Date Payment Amt 12/24/10 (367.00) TOTAL ($367.00) 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2011 Bank: COM1 Run Time 11:38:10 AM Cvcle: rrnnnnnFR Payment Ref Date 000083 08/12/11 Status Remit To P Matrix Imaging Products Inc Line Description: PSA Prof Srvcs 7/1/11-6/30/12 End of Report Remit ID 0000018324 Payment Amt 13,760.00 TOTAL $13,760.00 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2011 3ank: CITY Run Time 12:23:34 PM cle Payment Ref Date Status Remit To Remit ID Payment Amt 0157123 08/12/11 P CorVel Enterprise Comp Inc 0000017610 42,000.00 Line Description: Admin Fee July-Sept 11 0157124 08/12/11 P Costa Mesa Conference & Visitor Bureau 0000010346 157,806.19 Line Description: BIA Receipts for June 2011 0157125 08/12/11 P F Rodgers Corporation 0000003507 30,866.45 Line Description: Retention on Proj #10-11 0157126 08/12/11 P Jones & Mayer 0000014653 115,901.11 Line Description: Litigation Maddox Newport Mesa PA OCDA Pancescu Planning Comm Public Svs Recreation Richoux Olsen Willis/Vilan United Rental NW Trinity Herbal Coop Slappy Robertsons vs G2 Robertsons Risk Mgmt Reyez RDA Police Parks & Rec Comm Olsen Obbards 440 Fair Dr Acosta teport ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Admin Svs Asoc De Jornaleros City AtIny City Mgr Code Enforcement Dev Svs FedEx James HR Homeless Task Force Henderson Head Fire Dept Finance Elitzak City Council CMCEA City Clerk Cali Culture Brown Barnett 0157129 08/12/11 P Mesa Consolidated Water District Line Description: 360 Ogle 6/1-8/1/11 134 1/2 E 19th 6/7-8/4/11 234 E 17th 6/2-8/2/11 2229 Newport 6/29-7/28/11 2600 Fariview 6/29-7/28/11 2400 Fairview 6/29-7/28/11 2750 Fairview 6/29-7/28/11 2621 1/2 Harbor 6/29-7/28/11 3202 Harbor 6/29-7/28/11 3581 Harbor 6/29-7/28/11 1400 Sunflower 6/29-7/28/11 2800 Bear 6/29-7/28/11 3333 Bear 6/29-7/28/11 3333 Bear 6/29-7/28/11 970 Arlington 6/29-7/28/11 Remit ID 0000003144 Page No. 2 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 30,417.96 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 11,2011 Bank: CITY Run Time 12:23:34 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 970 Arlington 6/29-7/28/11 2501 Placentia 6/29-7/28 111 Fair 6/29-7/28/11 1800 Newport 6/6-8/3/11 257 E 16th 6/1-8/1/11 1648 1/2 Newport 6/1-8/1/11 257 E 16th 6/1-8/1/11 140 1/2 E 17th 6/2-8/2/11 0157131 08/12/11 P Motorola 0000003246 35,822.95 Line Description: Radio Repair Parts Maint & Support 7/1-9/30/11 0157132 08/12/11 P Southern California Edison Company 0000004088 96,715.65 Line Description: Sunflower/Plaza 7/1-8/1/11 Baker/Royal Palm 7/1-8/1/11 St Lights 6/28-7/28/11 2750 Fairview 6/30-8/1/11 DRC 6/28-7/27/11 970 Arlington 7/1-8/1/11 1035 Park Crest 7/1-8/2/11 885 Junipero 7/1-8/1/11 Tennis Cntr 7/1-8/1/11 980 Arlington 7/1-8/1/11 Volcom 7/1-8/1/11 702 1/2 Victoria 6/2-7/1/11 SD Fwy On/Off 7/1-8/1/11 Nprt Fwy/Baler 7/1-8/1/11 19th/Npt 7/1-8/1/11 0157133 08/12/11 P 1st Jon Inc 0000018321 500.00 Line Description: Maint-Portable Restrm 7/13-8/9 0157134 08/12/11 P AHMC Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical -Case 117607 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiFFki v Payment Ref Date Status Remit To 0157135 08/12/11 P AT & T Line Description: PD Payphone 6/28-7/27/11 PD DSL 4 MIS Staff 6/28-7/27 Firewall Fire Sta#6 6/27-7/26 Red Phone Fire Sta#6 6/27-7/26 WSS Alarm 6/27-7/26/11 PD DSL Line 6/27-7/26/11 0157136 08/12/11 P Advanced Battery Systems Line Description: Supplies 0157137 08/12/11 P Akemi Burdine Line Description: Refund Rec Receipt #73434 0157138 08/12/11 P Alejandro Perez Line Description: Refund Rec Receipt #73569 0157139 08/12/11 P Alex Crane Line Description: Refund Rec Receipt #73562 0157140 08/12/11 P Allstar Fire Equipment Inc Line Description: Generator Shipping Fee Sales Tax (7.75%) 0157141 08/12/11 P Amy Fu Line Description: Refund Rec Receipt #73561 0157142 08/12/11 P Ariel Supply Line Description: Toner Cartridge Remit ID 0000001107 0000021088 0000002872 0000001785 0000002417 0000000986 0000001786 0000006035 Page No. 4 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 286.56 885.94 25.00 25.00 100.00 2,459.02 100.00 724.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: MIPP i v Payment Ref Date Status Remit To 45.00 0000007572 Line Description: Toner Cartridges 0000005330 228.73 Toner Cartridges 0157143 08/12/11 P AutoZone Line Description: Domes -#372 Dome -#372 0157144 08/12/11 P Autumn Faamausili Line Description: Refund Rec Receipt #73575 0157145 08/12/11 P Baker Equipment Rental Line Description: Tool Rntl Prog-Mickelson 0157146 08/12/11 P Bee Busters Inc Line Description: Swarm Abatement 0157147 08/12/11 P Best Buy Co Inc Line Description: iPad Covers -City Clerk 0157148 08/12/11 P Bobby lovinelli Line Description: Softball Umpire 7/25-8/4/11 0157149 08/12/11 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0157150 08/12/11 P Brandon Grunbaum Line Description: Softball Umpire 8/3/11 Remit ID Page No. 5 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 0000019364 72.17 0000001789 100.00 0000001164 45.00 0000007572 100.00 0000005330 228.73 0000021272 390.00 0000011695 5,733.40 0000018054 90.00 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiGGui v Page No. 6 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157151 08/12/11 P Brian McDevitt 0000013056 78.00 Line Description: Softball Umpire 8/4/11 0157152 08/12/11 P CA Fire Chiefs Assn Comm Section South 0000008853 100.00 Line Description: 2011 Mbrshp-BG, CP 0157153 08/12/11 P CPOA Region 1 0000001508 150.00 Line Description: POST Train -6 Officers 9/8/11 0157154 08/12/11 P California Auto Refrigeration 0000017147 126.50 Line Description: Blower Motor -#389 0157155 08/12/11 P California Building Standards Commission 0000020577 1,936.00 Line Description: Bldg Standard Fee Jan -Mar 2011 Bldg Standard Fee Apr -Jun 2011 0157156 08/12/11 P Caren Gutierrez 0000000172 100.00 Line Description: Refund Rec Receipt #73563 0157157 08/12/11 P Carisa Douglass 0000001795 132.00 Line Description: Refund Rec Receipt #73581 0157158 08/12/11 P Charles Appell 0000005047 100.00 Line Description: Refund Rec Receipt #73576 0157159 08/12/11 P Cherie M Pittington 0000003641 115.66 Line Description: Mileage Exp Reimb 7/20-7/28/11 0157160 08/12/11 P Childs Pace Inc 0000001658 191.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XArGGtti v Payment Ref Date Status Remit To 0000003486 Line Description: Rfnd CITY57954-CTIY58491 0157161 08/12/11 P Costa Mesa Lock & Key 0000009063 Line Description: Install Deadbolt @ Sr Cntr 0157162 08/12/11 P County of Orange Line Description: Refund Rec Receipt #73649 0157163 08/12/11 P County of Orange Health Care Agency Line Description: UST Inspect Fee -Corp Yard UST Inspect Fee -PD UST Inspect Fee -FS #2 UST Inspect Fee -FS #6 UST Inspect Fee -FS #3 0157164 08/12/11 P Department of Conservation Line Description: SMIP Fees Collected Apr -Jun 11 0157165 08/12/11 P Eberhard Equipment Company Line Description: Seal Kit -#194 0157166 08/12/11 P Emily Miller Line Description: Refund Rec Receipt #73557 0157167 08/12/11 P Fathom This Line Description: Warehouse Stock 0157168 08/12/11 P Fed Ex Corp Line Description: Ground Delivery Svs Page No. 7 Run Date Aug 11,2011 Run Time 12:23:34 PM Remit ID Payment Amt 0000001817 445.86 0000003486 250.00 0000003488 5,276.00 0000001530 5,189.45 0000002078 400.65 0000001796 48.00 0000009063 819.52 0000002190 29.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle7 AnMcLei v Payment Ref Date Status Remit To 0157169 08/12/11 P Feed Barn Line Description: K-9 Food Supplies 0157170 08/12/11 P Four Boys New Media Line Description: Consulting Week #18 7/15-7/21 Consulting Week #19 7/22-7/28 Consulting Week #20 7/29-8/4 0157171 08/12/11 P G & W Towing Line Description: Towing Svs-Unit #698 0157172 08/12/11 P Galls Inc Line Description: Uniform Belts 0157173 08/12/11 P Ganahl Lumber Co Line Description: Hardware Supplies 0157174 08/12/11 P Global Information Technologies Line Description: Federal Comm Tax (15.9%) Satellite Phone 6/20-7/19/11 0157175 08/12/11 P Grace Hong Line Description: Refund Rec Receipt #73509 0157176 08/12/11 P GrowthPort Partners Inc Line Description: Consulting 7/21-8/21/11 0157177 08/12/11 P Hanks Electrical Supplies Line Description: Supplies Supplies Remit ID 0000002192 0000000672 0000002289 0000002297 0000005246 0000019742 0000001829 0000011250 0000002445 Page No. 8 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 52.35 9,000.00 105.00 10.76 1.65 44.62 154.00 12,500.00 273.87 deport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 11,2011 Bank: CITY Run Time 12:23:34 PM Cycle: WEEK[ Y Payment Ref Date Status Remit To 0157178 08/12/11 P Hanson Investigations Line Description: Background Investigation 0157179 08/12/11 P Harbor Radiator Line Description: Install Compressor -#734 0157180 08/12/11 P Hillyard Inc Line Description: DRC Gym Floor Cleaner 0157181 08/12/11 P Jeannie Clark Line Description: Refund Rec Receipt #73564 0157182 08/12/11 P Jennifer Carter Line Description: Refund Rec Receipt #7558 0157183 08/12/11 P Joelle Bassani Line Description: Prprty Damage &Medic] Settlmnt 0157184 08/12/11 P KME Fire Apparatus Line Description: Credit 4 Inv #512768 Rack/Sector Control -#524 Gauge -#524 0157185 08/12/11 P Kelly Paper Line Description: Paper 4 PD Jail Paper 4 Code Enf Citation Book 0157186 08/12/11 P Kellys Pool Service Remit ID 0000002447 0000002457 0000002534 0000020584 0000016440 0000000655 0000002849 0000014703 0000013443 Payment Amt 2.014.24 815.44 107.13 100.00 148.00 11,000.00 1,336.71 386.53 360.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XAiGFtti V Payment Ref Date Status Remit To Line Description: DRC Pool Cleaning Svs-Jul 11 0157187 08/12/11 P Larrys Building Materials Line Description: Soil Additives 0157188 08/12/11 P Lawrence De La Rosa Line Description: Softball Umpire 7/28/11 0157189 08/12/11 P Lawrence P Shield Line Description: Softball Umpire 7/29-8/5/11 0157190 08/12/11 P Leticia Espinoza Line Description: Refund Rec Receipt #73505 0157191 08/12/11 P Lisa Thompson Line Description: Refund Rec Receipt #73577 0157192 08/12/11 P Management Partners Inc Line Description: Interim Mgmt Assist7/1-7/15/11 0157193 08/12/11 P Mar Co Equipment Company Line Description: Lock Valve for Unit #391 0157194 08/12/11 P Margaret Peterman Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0157195 08/12/11 P Margarita Salazar Dimas Line Description: Refund Rec Receipt #73580 Remit ID 0000002912 0000004605 0000017089 0000000689 0000005778 0000013115 0000020400 0000003606 0000001805 Page No. 10 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 68.69 78.00 156.00 165:00 100.00 5,925.50 166.79 1,257.51 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: IAVFFki v Payment Ref Date Status Remit To 40.75 0000003155 0157196 08/12/11 P Martha Trinidad Solis 0000002978 154.97 Line Description: Refund Rec Receipt #73578 0157197 08/12/11 P Mesa Smog Line Description: Smog Inspection - Unit #068 0157198 08/12/11 P Metro Car Wash Line Description: Car Washes & Special Svcs -City Car Washes & Special Svcs -PD 0157199 08/12/11 P MetroPCS Inc Line Description: Phone Record Retrieval for PD 0157200 08/12/11 P Michael De La Rosa Line Description: Softball Umpire 7/31-8/2/11 0157201 08/12/11 P Noel Krueger Line Description: Refund Rec Receipt #73508 0157202 08/12/11 P O Neil Storage Line Description: Record Storage for July 2011 0157203 08/12/11 P O Reilly Automotive Inc , Line Description: For Warehouse Floor Stock 0157204 08/12/11 P Occu Med Line Description: QA Services for Aug 2011 Remit ID Page No. 11 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 0000001806 100.00 0000020735 40.75 0000003155 1,133.00 0000017464 100.00 0000016512 234.00 0000017917 65.00 0000018395 36.97 0000002978 154.97 0000003388 1,460.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: %AiFFki v Page No. 12 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157205 08/12/11 P Oce 0000006809 1,056.20 Line Description: Copier Maint Agreement 7/2011 0157206 08/12/11 P Office Max Incorporated 0000020710 272.37 Line Description: Office Supplies - CDBG Office Supplies - Engineering Office Supplies - PD Records Office Supplies - PD CSI Office Supplies - HR Office Supplies - Fire 0157207 08/12/11 P Oracle America Inc 0000003419 4,465.47 Line Description: Tax Technical Support/Svs4/18-7/17 0157208 08/12/11 P Orange Coast Chrysler Jeep Dodge 0000003457 62.28 Line Description: Switch for Unit #109 0157209 08/12/11 P Orange County Council of Governments 0000011417 7,707.34 Line Description: FY2011-12 Fees & Dues 0157210 08/12/11 P Orange County Sheriffs Dept 0000003451 275.00 Line Description: Post Trng-GR,KM,NB,BA,MJ 0157211 08/12/11 P Parkhouse Tire Inc 0000003556 1,624.22 Line Description: For Warehouse Stock 0157212 08/12/11 P Petes Road Service Inc 0000003611 108.64 Line Description: Flat Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1AIPPW v Page No. 13 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157213 08/12/11 P Quartermaster 0000007120 517.69 Line Description: Uniform 4 Chaplain M Decker Uniform 4 Cust Offcr A Busby Uniform 4 Sgt G Scott Uniform 4 Chaplain M Decker Uniform 4 Chaplain J Johnson 0157214 08/12/11 P Rand Foster 0000010791 286.00 Line Description: Softball Umpire 7/28-8/3/11 0157215 08/12/11 P Randall Miller 0000001784 1,010.00 Line Description: Refund Permit #ZA-11-24 0157216 08/12/11 P Reena Bolle 0000021326 87.21 Line Description: Mileage Exp Reimb Comm Trng 0157217 08/12/11 P Ricoh Americas Corp 0000007311 334.20 Line Description: Copier Usage 6/21-7/29 for PD Copier Usage 6/21-7/29 for PD 0157218 08/12/11 P Ricoh Americas Corp 0000007311 29.40 Line Description: PDAdmin Copier Usage 5/18-6/30 Credit on PD Admin CopierUsage Copier Usage 6/24-7/21 for PD 0157219 08/12/11 P Rincon Truck Center 0000013236 4,688.76 Line Description: Fuel Pump for Unit #390 Credit for Core Return 0157220 08/12/11 P Riteway 0000012259 750.00 Line Description: Auto Body Repairs for #522 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle[ XniC:[=Vi v Page No. 14 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157221 08/12/11 P Rubber Cal 0000005000 451.04 Line Description: Supplies 0157222 08/12/11 P Sandler Bros 0000020144 1,077.07 Line Description: For Warehouse Stock 0157223 08/12/11 P Savant Construction 0000006257 7,648.00 Line Description: Refund Permit #PS10-00433 0157224 08/12/11 P Sergio Murilloguillen 0000018973 485.00 Line Description: Refund Rec Receipt #73652 0157225 08/12/11 P Snafuel Incorporated 0000018671 583.38 Line Description: Sept 2011 Fuel Prebill 0157226 08/12/11 P Southern California Edison Company 0000004695 300.00 Line Description: Bike Trail License Agreement 0157227 08/12/11 P Southern California Public Safety 0000014060 35.00 Line Description: 2011-2012 Annual Dues 0157228 08/12/11 P Sprint 0000015635 808.31 Line Description: Frame Relay & Managed Network 0157229 08/12/11 P Steve Clever 0000010800 442.00 Line Description: Softball Umpire 7/26-8/4/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AICCIlI v Payment Ref Date Status Remit To 0157230 08/12/11 P The Home Depot Line Description: General Supplies for Parks Div General Supplies for Parks Div General Supplies for Parks Div Supplies 4 Corp Yard Graffiti General Supplies General Supplies for Parks Div Graffiti General Supplies Graffiti General Supplies 0157231 08/12/11 P Theodore Robins Ford Line Description: Auto Parts for Unit #510 0157232 08/12/11 P Times Community News Line Description: Legal Ads for City Clerk Legal Ads for City Clerk 0157233 08/12/11 P United Industries Line Description: For Warehouse Stock 0157234 08/12/11 P Vi Duong Line Description: Softball Umpire 7/28-8/2/11 0157235 08/12/11 P Ward Diesel Filter Systems Inc Line Description: Assembled Solenoids 0157236 08/12/11 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock 0157237 08/12/11 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Remit ID 0000002560 0000004245 0000001492 0000010867 0000011215 0000007843 0000020249 0000014520 Page No. 15 Run Date Aug 11,2011 Run Time 12:23:34 PM Payment Amt 382.04 47.22 2,878.50 1,448.16 312.00 436.54 367.51 213.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 11,2011 Bank: CIN Run Time 12:23:34 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157238 08/12/11 P Wendy Leece 0000012406 367.00 Line Description: Refund 2010 Election Deposit Refund 2010 Election Deposit 0157239 08/12/11 P White Cap Industries Inc 0000004538 77.05 Line Description: Misc Exp-Fairview Pk Wetlands 0157240 08/12/11 P Women Helping Women 0000007497 5,500.00 Line Description: CDBG Public Service Grant 0157241 08/12/11 P Woodruff Spradlin & Smart 0000004577 525.00 Line Description: Benito Acosta vs City 0157242 08/12/11 P Zee Medical Service Company 0000004615 99.97 Line Description: 1 st Aid Supplies for Parks Div TOTAL $635,545.15 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Bank: CITY C I yc e. WEEKLY Payment Ref Date Status Remit To 0157127 08/12/11 O Jones & Mayer Line Description: Overflow 0157128 08/12/11 O Jones & Mayer Line Description: Overflow 0157130 08/12/11 O Mesa Consolidated Water District Line Description: Overflow End of Report Page No. 1 Run Date Aug 11,2011 Run Time 12:25:29 PM Remit ID Payment Amt 0000014653 0.00 0000014653 0.00 0000003144 0.00 TOTAL 0.00