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Home My WebLink About04 - CC-6 - Adoption of Warrant Resolution No. 2384 - 9/6/2011WARRANT RESOLUTION NO. 2384 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11 17 AND PAYROLL REGISTER NO. 11-16A 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 6t" day of September, 2011. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 18,2011 Bank: CITY Run Time 10:07:39 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0155348 08/17/2011 V Rita Ortiz 0000004182 Line Description: Check never received. Stop payment placed on 8/17/11 and check re -issued. ME -00* 100.00- 22,216.68+ 169874.89+ 4869531.00+ 29805.92+ 5289328.49* End of Report Payment Date Payment Amt 06/03/11 (100.00) TOTAL ($100.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: COM1 Run Time 9:09:28 AM Cycle: Payment Ref Date Status Remit To 000084 08/19/11 P AMEC Geomatrix Inc 0000002297 1,135.98 Line Description: Inspc CM NPDES Svs-6/30/11 000085 08/19/11 P Crystal Glass Inc Line Description: Window 000086 08/19/11 P Galls Inc Line Description: Uniforms -Dominic Uniforms -Reis Uniforms -Brock 000087 08/19/11 P Iry Seaver Motorcycles Line Description: Side Stand/Supplies-#630 Alternaotr Belt -#632 Repair -#628 Repair -#621 Repair -624 000088 08/19/11 P Theodore Robins Ford Line Description: Lamp for Unit #724 Alternator for Unit #712 Regulator for Unit #711 000089 08/19/11 P Versatile Information Products Inc Line Description: Service Contract7/1/11-6/30/12 000090 08/19/11 P Ware Disposal Inc Line Description: Dumpster Rntl Vet Storage Rmvl Green Waste Pulls July 2011 Refuse Collection Srvcs 8/2011 End of Report Remit ID Payment Amt 0000019743 948.28 0000001885 966.63 0000002297 1,135.98 0000010272 7,095.67 0000004245 829.87 0000013255 2,984.00 0000000255 8,256.25 TOTAL $22,216.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: DDP1 Run Time 9:53:28 AM Cycle: DIRECT Payment Ref Date Status Remit To 000128 08/19/11 P Costa Mesa Employees Association Line Description: Deduction Check 1117 000129 08/19/11 P Costa Mesa Executive Club Line Description: Deduction Check 1117 000130 08/19/11 P Costa Mesa Firefighters Association Line Description: Deduction Check 1117 000131 08/19/11 P Costa Mesa Police Association Line Description: Deduction Check 1117 000132 08/19/11 P Costa Mesa Police Management Assn Line Description: Deduction Check 1117 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 4,697.63 140.00 6,142.26 5,670.00 225.00 TOTAL $16,874.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID 0157243 08/19/11 P Affant Communication 0000013540 Line Description: Annual Maint 8/1/11-7/31/12 0157244 08/19/11 P City of Costa Mesa 0000001832 Line Description: Wkrs Comp Reimb Ck Reg 8/1/11 Wkrs Comp Reimb Ck Reg 8/8/11 0157245 08/19/11 P Golden State Constructors Inc 0000001758 Line Description: Construction Contract #11-02 Retentions Payable Proj #11-02 0157246 08/19/11 P LINA 0000015623 Line Description: Monthly Premium July 2011 0157247 08/19/11 P Preferred Benefit Insurance 0000017362 Line Description: Vision Svcs Plan Prem Aug 2011 Delta Dental PPO Prem Aug 2011 0157248 08/19/11 P Republic ITS Inc 0000019661 Line Description: Traffic Signal Maint July 2011 Extraordinary Maint July 2011 0157249 08/19/11 P SC Fuels 0000013839 Line Description: Fuel for PD 0157250 08/19/11 P Southern California Edison Company 0000004088 Line Description: Fac & Equip 9/1-9/30/11 Park Maint 6/13-7/13/11 1587 Sunflower 7/8-8/8/11 Signal 6/30-8/1/11 WSS 6/28-7/27/11 Payment Amt 23,940.00 60,669.37 67,417.92 20,890.28 17,342.82 16,779.18 20,384.84 61,758.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 782 Shalimar 7/7-8/5/11 2293 Canyon 7/1-8/1/11 350 Bristol 7/13-8/9/11 BCC 6/9-7/11/11 360 Ogle 7/12-8/10/11 Medians 7/8-8/8/11 0157251 08/19/11 P West Coast Arborists Inc 0000004498 19,922.80 Line Description: Tree Maint 7/1-7/15/11 Root Pruning Completed 7/15/11 0157252 08/19/11 P AA Equipment 0000011902 288.76 Line Description: Supplies 0157253 08/19/11 P AAA Animal Hospital 0000021235 225.00 Line Description: Telazol Injectable 0157254 08/19/11 P ARCO Business Solutions 0000018562 776.50 Line Description: Fuel 8/1-8/15/11 0157255 08/19/11 P AT & T 0000001107 80.66 Line Description: ABLE Fax/Data 7/2-8/1/11 0157256 08/19/11 P AT & T 0000001107 1,779.03 Line Description: Smallwood Park 7/6-8/5/11 Broadband Dial-up Modem7/3-8/2 Outgoing Trunk Line 7/4-8/3/11 Cool Line for PD 7/7-8/6/11 RMATS-Fire Sta#1 7/7-8/6/11 TeWinkle Park 7/7-8/6/11 IT Computer Room 7/7-8/6/11 Cable TV DSL Line 7/4-8/3/11 PD Emergency Line 7/4-8/3/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Firewall Fire Sta#2 7/4-8/3/11 DID Incoming Line 7/4-8/3/11 Outgoing Trunk Line 7/4-8/3/11 DRC Alarm 7/4-8/3/11 IT Network Firewall 7/3-8/2/11 Firewall FireSta#1 7/10-8/9/11 Wakeham Park 7/10-8/9/11 RMATS-Fire Sta#2 7/4-8/3/11 Estancia Park 7/3-8/2/11 0157257 08/19/11 P AT & T 0000001107 141.72 Line Description: Cool Line for PD 8/7-9/6/11 Cool Line for PD 8/7-9/6/11 0157258 08/19/11 P AT&T Mobility/Brm Sei 0000001107 217.83 Line Description: Cell Phone Upgrade 4 Tom Banks Phone Upgrade for Dane Bora 0157259 08/19/11 P Advanced Battery Systems 0000021088 435.68 Line Description: Supplies 0157260 08/19/11 P Airgas Safety Inc 0000018774 2,464.30 Line Description: Nitrile Gloves Sales Tax (7.75%) 0157261 08/19/11 P Avayalnc 0000009044 100.83 Line Description: Qrtly Svc ABLE 8/5-11/4/11 0157262 08/19/11 P B & M Lawn & Garden Center 0000001151 999.37 Line Description: Chainsaw Repair 0157263 08/19/11 P Barr & Clark Environmental 0000009300 1,895.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To 100.00 0000009085 Line Description: Fungal Assmnt #2-740 James #B 0000011695 552.74 Fungal Assmnt-740 James #B LBP Inspc/Assmnt-947 Senate St LBP Inspc/Assmnt-712 Hamilton 0157264 08/19/11 P Bay Ornamental Iron Inc Line Description: Furnish & Install 0157265 08/19/11 P Bee Busters Inc Line Description: Swarm Abatement 0157266 08/19/11 P Bills Sound & Security Line Description: Fire Alarm Inspc/Testing 0157267 08/19/11 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0157268 08/19/11 P CAPF Line Description: Firefighter LTD -Aug 2011 0157269 08/19/11 P CBE Line Description: Copier Rntal 7/20-8/19/11 0157270 08/19/11 P CBI Noor Inc Line Description: Furnish & Install 3 Dedicated Circuit -911 Area 0157271 08/19/11 P CLEA Line Description: Police Officer LTD Pemium-Aug Remit ID Payment Amt 0000001217 13,125.00 0000007572 100.00 0000009085 245.00 0000011695 552.74 0000004755 1,482.00 0000015149 80.17 0000018684 3,635.03 0000004754 2,476.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157272 08/19/11 P CMTA 0000006633 40.00 Line Description: Mbrshp 12 -Young 0157273 08/19/11 P CSMFO 0000001888 70.00 Line Description: 9/14/11 Mtng Reg -CD, JV 0157274 08/19/11 P CaIPERS Educational Forum 0000008887 300.00 Line Description: Reg 4 Ed Forum 2011-R Thomas 0157275 08/19/11 P Champion Motorcycles 0000001639 799.38 Line Description: Motorcyle Parts/Repair-#622 0157276 08/19/11 P Cintas Document Management 0000016108 60.58 Line Description: Document Shredding Svs 7[7/11 0157277 08/19/11 P Cobblers Bench 0000001711' 70.00 Line Description: Re -Sole Boots 4 Reyes 0157278 08/19/11 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Jul 11 0157279 08/19/11 P CompuCom Systems 0000004859 661.53 Line Description: Sales Tax (7.75%) Software License Sales Tax (7.75%) Software License 0157280 08/19/11 P Computer Service Company 0000001753 754.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: WEEK' Y Payment Ref Date Status Remit To Line Description: Cabinet Rntl@Adam/Mesa Verde 0157281 08/19/11 P Connell Chevrolet Line Description: Semsor-#067 Resistor -#380 0157282 08/19/11 P County of Orange Auditor Controller Line Description: Refuse Disposal@County Landfil 0157283 08/19/11 P Craig Hanks Line Description: Basketball Referee 8/8/11 0157284 08/19/11 P D Prep LLC Line Description: Basic Peer Support Trng7/12-14 0157285 08/19/11 P Dan Vozenilek Line Description: Park & Rec Comm Mtng 8/10/11 0157286 08/19/11 P Dartco Transmission Sales & Service Inc Line Description: Cable/Modulator Kit -#389 0157287 08/19/11 P Dean Abernathy Line Description: Park & Rec Comm Mtng 8/10/11 0157288 08/19/11 P Dell Marketing LP Line Description: Sales Tax (7.75%) State Enviornmental Fee Workstations Remit ID 0000001763 0000003473 0000011102 0000014866 0000021305 0000001926 0000021303 0000001963 Payment Amt .101.50 3,138.48 92.00 1,000.00 100.00 156.24 100.00 9,440.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM C cle: Payment Ref Date Status Remit To 0157289 08/19/11 P DeltaCare USA Line Description: Dental HMO Premium -Aug 11 0157290 08/19/11 P Dennis Harris Line Description: Basketball Referee 8/1/11 0157291 08/19/11 P Edward Salcedo Jr Line Description: Planning Comm Mtng-July 11 0157292 08/19/11 P Enterprise Rent A Car Line Description: Aug/Partial July Lease Charges 0157293 08/19/11 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0157294 08/19/11 P Ethan Temianka Line Description: Park & Rec Comm Mtng 8/10/11 0157295 08/19/11 P Fed Ex Corp Line Description: Ground Delivery Svs 0157296 08/19/11 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #746 Smog Inspection-Unit#143 Remit ID 0000001965 0000002466 0000012287 0000002131 0000002131 0000021304 0000002190 0000021295 Payment Amt 3,439.90 80.50 400.00 5,631.33 6,875.66 100.00 18.67 83.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To Remit ID 0157297 08/19/11 P GPS International Technologies Inc 0000017861 Line Description: Monthly Svs 7/22-8/21/11 0157298 08/19/11 P General Petroleum Corporation 0000002389 Line Description: Fuel -FS #6 Fuel -FS #3 Fuel -FS #5 0157299 08/19/11 P Goldenwest Epoxy 0000013183 Line Description: Repair and Restoration 0157300 08/19/11 P Granicus Inc 0000015382 Line Description: Minutes Maker Maint-Aug 11 MinutesMaker Maint-July 0157301 08/19/11 P Hanks Electrical Supplies 0000002445 Line Description: Elbow/Coupling 0157302 08/19/11 P Harbor Towing 0000002458 Line Description: Towing Svs-Unit #733 0157303 08/19/11 P Hi Standard Automotive LLC 0000002521 Line Description: Siren Speakers 0157304 08/19/11 P Hinderliter De Llamas & Associates 0000002537 Line Description: 2011 1 st Qtr Sales Tax Adudit 3rd Qtr Sales Tax 0157305 08/19/11 P Imperial Supplies LLC 0000018601 Line Description: Supplies Payment Amt 239.85 5,769.43 1,600.00 2,700.00 8.09 180.00 380.90 3,042.33 84.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157306 08/19/11 P Integrated Impressions 0000003403 2,484.42 Line Description: Day Camp T -Shirts Shipping Fee Sales Tax (7.75%) 0157307 08/19/11 P IntelliBridge Partners LLC 0000001302 10,520.00 Line Description: Purchasing Svs 7/1-7/14/11 Purchasing Svs 7/18-7/29/11 0157308 08/19/11 P Interstate Batteries of California Coast 0000002700 371.95 Line Description: Supplies 0157309 08/19/11 P J RDMMAC Inc 0000017395 7,432.45 Line Description: 2011 Annual Sidewalk Repair 0157310 08/19/11 P James M Fitzpatrick 0000001002 400.00 Line Description: Planning "Comm Mtng-July 11 0157311 08/19/11 P Jeff R Mathews 0000020470 100.00 Line Description: Park & Rec Comm Mtng 8/10/11 0157312 08/19/11 P Jerome A Williams Sr 0000014471 184.00 Line Description: Basketball Referee 8/2-8/8/11 0157313 08/19/11 P KR Nida Corporation 0000021327 220.94 Line Description: Radio Repair Parts -Fire 0157314 08/19/11 P Kim Pederson 0000010099 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To 83.95 0000002912 Line Description: Park & Rec Comm Mtng 8/10/11 0157315 08/19/11 P Knorr Systems Inc 99.66 0000020735 Line Description: Carbon Dioxide -DRC Pool 0157316 08/19/11 P LC Pringle Sales Inc Line Description: Vertical Blinds 4 Maint Svcs 0157317 08/19/11 P Larrys Building Materials Line Description: Dirt & Gravel for Streets Dept Gravel for Streets Dept 0157318 08/19/11 P Law Enforcement Legal Reporter Inc Line Description: 12 Month Subscriptn Rnwl-PD 0157319 08/19/11 P Loomis Line Description: Armored Car Service July 2011 0157320 08/19/11 P Los Angeles Freightliner Line Description: Air Spring 0157321 08/19/11 P McMaster Carr Supply Company Line Description: Drawer Slide & Supplies 0157322 08/19/11 P Mesa Hose & Supply Line Description: Hose for Unit #372 0157323 08/19/11 P Mesa Smog Line Description: Smog Inspection - Unit #109 Remit ID Payment Amt 0000005036 396.09 0000017420 83.95 0000002912 422.92 0000003923 39.50 0000019082 634.35 0000002999 204.86 0000003118 151.97 0000003146 99.66 0000020735 81.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: INFEEKLY Payment Ref Date Status Remit To Remit ID Line Description: Smog Inspection - Unit #123 0157324 08/19/11 P Michael Cohen 0000006586 Line Description: Clothing Allowance Reimb 11-12 0157325 08/19/11 P National Plant Services Inc 0000005679 Line Description: Sewer Inspectn-Bristol&Redhill 0157326 08/19/11 P Newport Mesa Unified School District 0000003339 Line Description: CM Pop Warner 1/2 of Fees 0157327 08/19/11 P Nikkis Flags 0000003354 Line Description: Replacement Flags -Chiefs Offic 0157328 08/19/11 P Nixon Egli Equipment Co 0000003359 Line Description: Wand Assembly for Unit #372 0157329 08/19/11 P Office Max Incorporated 0000020710 Line Description: Office Supplies - Admin Srvcs Office Supplies - Bldg Safety Office Supplies - Fire Admin Office Supplies - Recreation Office Supplies - PD Records Office Supplies - CDBG 0157330 08/19/11 P Orange County City Hazardous Materials 0000003429 Line Description: FY11-12 Fair Share Contributn 0157331 08/19/11 P Orange County Fire Authority 0000003487 Line Description: AVL & Web App Costs 6/30/12 Payment Amt 500.00 900.00 8,704.71 386.82 273.79 1,135.95 14,099.40 2,060.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID 0157332 08/19/11 P Orange County Training Managers Assn 0000003455 Line Description: PD Trng Mgr Dues for 2011-2012 0157333 08/19/11 P Orange County Treasurer Tax Collector 0000003489 Line Description: Teletype Service for July 2011 Radio Repair Parts July 2011 Radio Repair Parts July 2011 0157334 08/19/11 P Portertield Enterprises LTD 0000003662 Line Description: Front Crown Vic Pads 0157335 08/19/11 P Praxair 0000003672 Line Description: Cylinders 0157336 08/19/11 P Quartermaster 0000007120 Line Description: Uniform 4 D Casarez Uniform 4 S Lozano Uniform 4 Records Uniform 4 S Lozano Uniform 4 Lt B Glass Credit on Badge Patches Inv Badge Patches Uniform 4 Offcr A Rieckhof 0157337 08/19/11 P Quentin W McKenzie 0000011175 Line Description: Basketball Referee 8/1-8/9/11 0157338 08/19/11 P R & B Products USA LLC 0000019304 Line Description: Small Tools Payment Amt 70.00 2,097.50 63.11 20.35 662.58 264.50 261.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157339 08/19/11 P Raymond Handling Solutions Inc 0000017422 77.00 Line Description: Maint on Unit for Fleet Srvcs 0157340 08/19/11 P Rincon Truck Center 0000013236 675.59 Line Description: Credit for Returned Part Reman Stg Gear & Labor -#527 Vehicle Parts Vehicle Parts Credit for Core Return 0157341 08/19/11 P Rita Ortiz 0000004182 100.00 Line Description: Refund Rec Receipt #70506 Refund Rec Receipt #70506 0157342 08/19/11 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-July 11 0157343 08/19/11 P Robertos Auto Trim Shop 0000003837 119.61 Line Description: Floor Mats for Unit #734 0157344 08/19/11 P Samuel J Clark 0000014646 400.00 Line Description: Planning Comm Mtng-July 11 0157345 08/19/11 P Seals Compressed Gases 0000003972 17.25 Line Description: Cylinder Rental -Argon 0157346 08/19/11 P Siemens Industry Inc 0000002904 14,298.75 Line Description: HVAC Contract July 2011 0157347 08/19/11 P South Bay Truck Center 0000011291 209.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: INEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Auto Parts - Cable Assembly 0157348 08/19/11 P South Coast Emergency Vehicle Services 0000003643 152.17 Line Description: Switch Mirror for Unit #525 0157349 08/19/11 P Southern California Gas Company 0000004092 129.21 Line Description: Natural Gas Fuel -Jul 11 Natural Gas Fuel -Jul 11 0157350 08/19/11 P Spectrum Gas Products 0000012653 509.94 Line Description: Cylinder Rental H Oxygen FS#2 Cylinder Rental H CarbDio FS#4 Cylinder Rental H Oxygen FS#3 Hydrotest SCBA FS#4 Cylinder Rental H Oxygen FS#5 Cylinder Rental H Oxygen FS#1 0157351 08/19/11 P State of California Dept of Justice 0000001534 7,026.00 Line Description: Fingerprint App Fees July 2011 0157352 08/19/11 P Stephanie Selinske 0000011795 120.24 Line Description: Motivational Poster for PD 0157353 08/19/11 P Stericycle Inc 0000005564 307.83 Line Description: Biohazard Disposal 4 Property 0157354 08/19/11 P Stradling Yocca Carlson & Rauth 0000004168 2,227.96 Line Description: Legal -CMV Amendment Legal-CCBHC Audit 0157355 08/19/11 P Supply Technology Inc 0000012571 78.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Replacement Phone for CSI 0157356 08/19/11 P Times Community News 0000001492 118.75 Line Description: RFPs -Animal Cntrl & Video Prod 0157357 08/19/11 P US HealthWorks 0000006765 70.00 Line Description: TB & DOT HR Drug Testing TB Pre Employment 0157358 08/19/11 P USA Mobility Wireless Inc 0000018488 18.24 Line Description: Pager Rental for PD Aug 2011 Pagers 4 Maint Workers 8/2011 0157359 08/19/11 P USI Inc 0000005890 541.70 Line Description: Bindery/Mounting Supplies 0157360 08/19/11 P Van Bye 0000017506 92.00 Line Description: Basketball Referee 8/9/11 0157361 08/19/11 P Vulcan Materials Company 0000007403 2,278.16 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0157362 08/19/11 P Waterline Technologies Inc 0000014520 153.87 Line Description: Pool Chemicals for DRC 0157363 08/19/11 P Waxie Sanitary Supply 0000004480 72.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:07:51 AM Cycle: Payment Ref Date 0157364 08/19/11 0157365 08/19/11 0157366 08/19/11 Status Remit To Line Description: Alcohol 4 Aluminum Sign Blanks P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms P Western Transit Systems Inc Line Description: Sr Mobility Prog July 2011 P Zoll Data Systems Line Description: CAD Interface Sales & Use Tax Payable Sales Tax (7.75%) Software License End of Report Remit ID 0000004749 0000011971 0000018425 Payment Amt 811.00 5,513.40 6,456.40 TOTAL $486,531.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2011 Bank: CITY Run Time 10:35:21 AM C cle: PAY Payment Ref Date Status Remit To Remit ID Payment Amt 0157367 08/19/11 P CalPERS Long -Term Care Program 0000006287 337.04 Line Description: Deduction Check 1117 0157368 08/19/11 P Community Health Charities 0000008015 122.77 Line Description: Deduction Check 1117 0157369 08/19/11 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1117 0157370 08/19/11 P Orange County Sheriffs Dept 0000003451 805.36 Line Description: Deduction Check 1117 0157371 08/19/11 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1117 0157372 08/19/11 P State of California 0000001546 280.00 Line Description: Deduction Check 1117 0157373 08/19/11 P State of California 0000001546 100.00 Line Description: Deduction Check 1117 0157374 08/19/11 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1117 0157375 08/19/11 P United States Treasury 0000015556 150.00 Line Description: Deduction Check 1117 TOTAL $2,805.92 End of Report