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Home My WebLink About- - Adoption of Warrant Resolutuion No. 2386 - 9/20/2011WARRANT RESOLUTION NO. 2386 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, . INCLUDING PAYROLL REGISTER NO. 11-18 AND PAYROLL REGISTER NO. 11- 17A 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 20th day of September, 2011. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 01,2011 Bank: CITY Run Time 9:45:01 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157551 09/02/11 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0157556 09/02/11 O AT & T 0000001107 0.00 Line Description: Overflow TOTAL n_n0 0 21957.59+ 1 3,244-26+ 11346.59+ 261 1 648.42+ 16.1814.11+ 21.805.92+ 006 3071816.89* r End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 29,2011 Bank: DDP1 Run Time 2:31:53 PM Cycle: DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 000133 08/31/11 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Sept 2011 000134 08/31/11 P Arline Wagner 0000004442 181.90 Line Description: I% Supplemental Pay Sept 2011 000135 08/31/11 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Sept 2011 000136 08/31/11 P Danny Hogue 0000006802 1,137.03 Line Description: I% Supplemental Pay Sept 2011 000137 08/31/11 P Darlene Bell 0000005602 580"54 Line Description: 1 % Supplemental Pay Sept 2011 000138 08/31/11 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Sept 2011 000139 08/31/11 P Edward Dryzmala 0000006686 1,377.28 Line Description: I% Supplemental Pay Sept 2011 000140 08/31/11 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Sept 2011 000141 08/31/11 P George J Yezbick 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Sept 2011 000142 08/31/11 P George P Wilson 0000004564 660.78 Line Description: 1 % Supplemental Pay Sept 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 29,2011 Bank: DDP1 Run Time 2:31:53 PM Cycle: DIRECT Payment Ref Date Status Remit To 000143 08/31/11 P Harlan Pauley Line Description: 1 % Supplemental Pay Sept 2011 000144 08/31/11 P James L Wagner Line Description: 1 % Supplemental Pay Sept 2011 000145 08/31/11 P James M Miller Line Description: Monthly LTD Payment Sept 2011 000146 08/31/11 P Matthew Collett Line Description: 1 % Supplemental Pay Sept 2011 000147 08/31/11 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Sept 2011 000148 08/31/11 P Phil Dickens Line Description: 1 % Supplemental Pay Sept 2011 000149 08/31/11 P Richard J Johnson Line Description: I% Supplemental Pay Sept 2011 000150 08/31/11 P Ted Curry Line Description: Monthly LTD Payment Sept 2011 000151 08/31/11 P Thomas J Lazar Line Description: 1 % Supplemental Pay Sept 2011 End of Report Remit ID 0000003569 0000004445 0000007440 0000001720 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 232.12 655.94 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 TOTAL $21,957.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 29,2011 Bank: CITY Run Time 3:23:21 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157542 08/31/11 P Beckee Cost Acct _ 0000016309 946.08 Line Description: 1 % Supplemental Pay Sept 2011 0157543 08/31/11 P David Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Sept 2011 0157544 08/31/11 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Sept 2011 0157545 08/31/11 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Sept 2011 0157546 08/31/11 P Thomas Boylan 0000001366 115.97 Line Description: 1% Supplemental Pay Sept 2011 0157547 08/31/11 P William Bechtel Ac c 0000001224 1,622.58 Line Description: I% Supplemental Pay Sept 2011 TOTAL $3,244.26 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: COM1 Run Time 2:23:26 PM C cle: Payment Ref Date 000096 09/02/11 Status Remit To P Hub Auto Supply Line Description: Auto Parts -July 11 End of Report Remit ID 0000002584 TOTAL Payment Amt 1,346.59 $1,346.59 Report ID: CCM2001 Bank: CITY Cycle: WEFKIv Payment Ref Date 0157548 09/02/11 0157549 09/02/11 0157550 09/02/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 8/15/11 Wkrs Comp Reimb Ck Reg 8/22/11 P Donahue & Horrow LLP Line Description: Settlement-7/14/09Bodilylnjury P Mesa Consolidated Water District Line Description: 970 Arlington 7/14-8/15/11 2141 Tustin 6/9-8/9/11 3400 Smalley 7/14-8/15/11 FS #4 7/14-8/15/11 3187 1/2 Redhill 6/14-8/15/11 1595 1/2 Newport 6/14-8/16/11 NCC 6/16-8/17/11 FS #3 6/16-8/17/11 695 W 19th 6/16-8/17/11 567 W 18th 6/16-8/17/11 567 W 18th 6/16-8/17/11 570 W 18th 6/16-8/17/11 782 Shalimar 6/16-8/18/11 1015 1/2 W 19th 6/20-8/18/11 1035 W 19th 6/20-8/18/11 NCC 6/16-8/17/11 1741 Superior 6/14-8/16/11 3191 1/2 Airport 6/13-8/11/11 3143 Bear 7/14-8/15/11 NCC 6/16-8/17/11 1870 Anaheim 6/16-8/17/11 1870 Anaheim 6/16-8/17/11 420 1/2 W 19th 6/20-8/19/11 1900 Adams 7/14-8/15/11 DRC 6/16-8/17/11 FS #3 6/16-8/17/11 695 1/2 W 19th 6/16-8/17/11 DRC 6/16-8/17/11 Remit ID 0000001832 0000002535 0000003144 Page No. 1 Run Date Sep 01,2011 Run Time 9:43:03 AM Payment Amt 32,346.31 27,066.67 30,203.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1845 Park Ave 6/16-8/17/11 1200 Victoria 7/14-8/15/11 BCC 7/14-8/15/11 570 W 18th 7/14-8/15/11 0157552 09/02/11 P AFLAC 0000012253 10,775.05 Line Description: Cancer Premium -Aug 11 STD Premium -Aug 11 0157553 09/02/11 P AT & T 0000001107 2,039.62 Line Description: T-100 Connection 8/19-9/18/11 0157554 09/02/11 P AT & T 0000001107 62.48 Line Description: Cell Phone w/Car Charger 0157555 09/02/11 P AT & T 0000001107 1,427.16 Line Description: Red Phone Fire Sta#6 7/20-8/19 800 Mhz Radio Link 7/20-8/19 Red Phone Fire Sta#4 7/20-8/19 Red Phone Fire Sta#3 7/20-8/19 Red Phone Fire Sta#2 7/20-8/19 Red Phone Fire Sta#1 7/20-8/19 Red Phone Fire Sta#5 7/20-8/19 Metro Net 7/20-8/19/11 Fire Emergency Line 7/20-8/19 NCC Alarm 7/19-8/18/11 Lions Park 7/19-8/18/11 RMATS-Fire Sta#4 7/20-8/19/11 DRC Alarm 7/20-8/19/11 Farm Sports Complex 7/20-8/19 RMATS-Civic Center 7/20-8/19/ PD ICE Agent Final Billing SCPL Substation 7/17-8/16/11 RMATS-NCC Complex 7/24-8/23 SrCntr FacilitiesDSL 7/24-8/23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: SrCntr FacilitiesDSL 7/24-8/23 SrCntr FacilitiesDSL 7/24-8/23 RMATS-Fire Sta#6 7/22-8/21/11 Lions Pk Basebll Fld 7/24-8/23 PRI Circuit Inbound Trunk 7/20 0157557 09/02/11 P AT & T 0000001107 136.79 Line Description: NCC DSL Line 8/20-9/19/11 MESAC Autopatch 8/19-9/18/11 0157558 09/02/11 P AT & T Internet Services 0000001107 747.39 Line Description: Internet Services 8/15-9/14/11 0157559 09/02/11 P AT & T Mobility 0000001107 2,317.07 Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Engineering Cellular Chrgs-Constructn Mgmt Cellular Chrgs-Bldg Safety Cellular Chrgs-Fire Cellular Chrgs-MIS Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-Telecomm Cellular Chrgs-Recreatn 7/2011 Cellular Chrgs-Police Cellular Chrgs-Parks Maint Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-HCD 0157560 09/02/11 P AT & T Mobility 0000001107 249.94 Line Description: Cellular Srvcs for ABLE 0157561 09/02/11 P AT&T Mobility/Brm Sei 0000001107 22.62 Line Description: Cell Phone Car Charger Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle• 1AI1Z:1=V1 v Payment Ref Date Status Remit To Remit ID 0157562 09/02/11 P AW Direct Inc 0000008191 Line Description: Work Lights 0157563 09/02/11 P AYSO Region 97 0000012773 Line Description: Refund Rec Receipt #74538 0157564 09/02/11 P Advanced Battery Systems 0000021088 Line Description: Supplies 0157565 09/02/11 P Advanced Door 0000000914 Line Description: Clean/Replace Rolls@ FS #5 0157566 09/02/11 P Air BP Aviation Services 0000017419 Line Description: Jet Fuel 0157567 09/02/11 P Albert Grover & Associates Inc 0000014065 Line Description: Traffic Signal Review -July 11 0157568 09/02/11 P Alice Garcia 0000001882 Line Description: Refund Rec Receipt #74550 0157569 09/02/11 P Alonzo H Parker 111 0000016232 Line Description: Basketball Referee 8/15/11 0157570 09/02/11 P Amelia Kluth 0000000927 Line Description: Refund Rec Receipt #74531 Page No. 4 Run Date Sep 01,2011 Run Time 9:43:03 AM Payment Amt 222.26 500.00 296.04 73.50 1,815.24 3,140.00 100.00 92.00 750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %nrGGui v Payment Ref Date Status Remit To 0157571 09/02/11 P Anna Gonzalez 0000015512 15.62 Line Description: Refund Rec Receipt #74553 0157572 09/02/11 P Ariel Supply Line Description: Toner Cartridges 0157573 09/02/11 P Brian Romero Martin Line Description: Refund Rec Receipt #74163 0157574 09/02/11 P C2 Reprographics Line Description: Plan Scan/CD 0157575 09/02/11 P CAPF Line Description: Firefighter LTD -Sept 2011 0157576 09/02/11 P CBE Line Description: Overage Charges 5/5-8/4/11 Copier Lease 8/5-9/4/11 Overage Charge 7/5-8/4/11 0157577 09/02/11 P Carl Warren & Company Line Description: Professional Services Agreemen Admin Fee 6/1-8/31/11 0157578 09/02/11 P Charisse L Smith Line Description: Legal Consulting -Other 0157579 09/02/11 P Costa Mesa Auto Glass Line Description: 25 % Withhold Order Install Windshield -#389 Page No. 5 Run Date Sep 01,2011 Run Time 9:43:03 AM Remit ID Payment Amt 0000004833 100.00 0000006035 315.60 0000001892 100.00 0000015512 15.62 0000004755 1,501.50 0000015149 50.28 0000001578 7,097.80 0000002574 2,500.00 0000010001 234.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: WEEKLY Payment Ref Date Status Remit To Line Description: 25% Withhold Order Side Mirror -3387 0157580 09/02/11 P Costa Mesa Generator Line Description: Alternator 0157581 09/02/11 P Costa Mesa Lock & Key Line Description: Re -Key CEO/City Attny Offices Re -Key CEO Office 0157582 09/02/11 P County of Orange District Attorneys Line Description: Dist Attny Apr -Jun 11 0157583 09/02/11 P Craig Hanks Line Description: Basketball Referee 8/23/11 0157584 09/02/11 P Crosstown Electrical & Data Inc Line Description: CCTV Repair 5/27 & 6/29/11 0157585 09/02/11 P Cynthia Milenkovich Line Description: Refund Rec Receipt #74633 0157586 09/02/11 P Dennis Harris Line Description: Basketball Referee 8/15/11 0157587 09/02/11 P Dynatron Electric Co Inc Line Description: Alternator 0157588 09/02/11 P Elizabeth Hartloff Remit ID 0000001813 0000001817 0000003484 0000011102 0000017487 0000015632 0000002466 0000002068 0000009333 Page No. 6 Run Date Sep 01,2011 Run Time 9:43:03 AM Payment Amt 161.63 346.63 1,135.00 80.50 1,540.00 30.00 92.00 228.61 56.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM C cle: Payment Ref Date Status Remit To Line Description: Parking Fee 4 Camp Excursions 0157589 09/02/11 P Eric Chang Line Description: Refund Rec Receipt #74156 0157590 09/02/11 P Expo Propane Line Description: Propane 4 Corp Yard 0157591 09/02/11 P Fabiola Thahab Line Description: Refund Rec Receipt #74587 0157592 09/02/11 P Four Boys New Media Line Description: Consulting Week#21 8/5-8/11/11 Consulting Wk#22 8/12-8/18/11 Consulting Wk#23 8/19-8/25/11 0157593 09/02/11 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0157594 09/02/11 P Galls Inc Line Description: Uniforms -Dominic Uniform Boots-Mancillas Uniforms -Dominic Uniforms-Serrato Uniforms-Cloe 0157595 09/02/11 P Hayes Surveying Line Description: Sidewalk Easement -Broadway 0157596 09/02/11 P Holly Miller Line Description: Refund Rec Receipt #74164 Remit ID 0000001899 0000017819 0000001883 0000000672 0000002271 0000002297 0000017777 0000000227 Payment Amt 250.00 492.39 93.00 9,000.00 9.69 1,026.01 140.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CIN Run Time 9:43:03 AM Cycle: WEEKLY Payment Ref Date Status Remit To 0157597 09/02/11 P Hong Nguyen Line Description: Refund Rec Receipt #74144 0157598 09/02/11 P Hozanna Megerdichian Line Description: Refund Rec Receipt #74160 0157599 09/02/11 P Human Options Inc Line Description: Refund Rec Receipt #74167 0157600 09/02/11 P Jacqueline Nguyen Line Description: Refund Rec Receipt #74588 0157601 09/02/11 P John Arabe Line Description: Refund Rec Receipt #74539 0157602 09/02/11 P John Koskela Line Description: Refund Rec Receipt #74549 0157603 09/02/11 P Knotts Berry Farm Line Description: Day Camp Excrsn-7/13, 8/3/11 0157604 09/02/11 P Lacal Equipment Inc Line Description: Sweeper Head 4 Fleet Services 0157605 09/02/11 P LaserQuill Line Description: Team Plaques Remit ID 0000001900 0000004154 0000002593 0000002860 0000001878 0000001881 0000002853 0000016109 0000020251 Payment Amt 162.00 100.00 100.00 117.00 100.00 100.00 3,760.13 4,271.26 675.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157606 09/02/11 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Online Computer Sbscrptn7/2011 0157607 09/02/11 P Liebert Cassidy Whitmore 0000002960 54.00 Line Description: Prof Svcs 7/31 - General Legal 0157608 09/02/11 P Lindys Cold Planing 0000002972 3,500.00 Line Description: Street Grinding-SantaAna&22St 0157609 09/02/11 P Lorena Trujillo 0000002197 36.00 Line Description: Refund Rec Receipt #74592 0157610 09/02/11 P Management Partners Inc 0000013115 1,737.20 Line Description: Interim Mgmt Assistance7/16-31 0157611 09/02/11 P Mansfield 0000001060 423.46 Line Description: Cooling Fan Assembly 0157612 09/02/11 P Marc Howard 0000021092 100.00 Line Description: Refund Rec Receipt #74554 0157613 09/02/11 P Maria De La Cruz Alvarez 0000003687 112.00 Line Description: Refund Rec Receipt #74145 0157614 09/02/11 P Marie Fleck 0000018848 100.00 Line Description: Refund Rec Receipt #74159 0157615 09/02/11 P McMaster Carr Supply Company 0000003118 82.14 Line Description: Ball Joint Rod & Shank Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To 0157616 09/02/11 P Melanie Danzara Line Description: Refund Rec Receipt #74079 0157617 09/02/11 P Mercy House Line Description: Homeless Prevention Grant 7/11 Rapid Re -Housing Grant 7/2011 0157618 09/02/11 P Mesa Smog Line Description: Smog Inspection - Unit #137 Smog Inspection - Unit #082 0157619 09/02/11 P Michael Balliet Line Description: SRRE Implementation July 2011 0157620 09/02/11 P Mitch Valdes Line Description: Basketball Referee 8/16-8/23 0157621 09/02/11 P Mobile Home Specialists Line Description: NIGProg-327 W WilsonSp92 Brown 0157622 09/02/11 P Muriel Ullman Line Description: Mileage & Cell Phone Usage 0157623 09/02/11 P Nadia Salazar Osorio Line Description: Refund Rec Receipt #74165 0157624 09/02/11 P National Construction Rentals Inc Line Description: Fence Rental 4Airplane Repairs Remit ID 0000004726 0000003138 0000020735 0000008858 0000003810 0000015185 0000001244 0000003990 0000003288 Payment Amt 25.00 3,093.66 81.50 3,573.25 172.50 5,781.00 227.71 100.00 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM C cle: Payment Ref Date Status Remit To 0000003337 0157625 09/02/11 P Newport Harbor Locksmith 1.198.90 Line Description: Rekey Store Room @ Corsica Prk 0157626 09/02/11 P Office Max Incorporated 320.51 Line Description: Office Supplies -Bldg Safety Office Supplies -Transportation Office Supplies -Telecomm Ops Office Supplies -Telecomm Maint Office Supplies -PD Records Office Supplies -PD Admin Office Supplies-Maint Srvcs Office Supplies -Central Srvcs Office Supplies-CDBG 0157627 09/02/11 P Olivey Castellon Line Description: Refund Rec Receipt #74552 0157628 09/02/11 P Parkhouse Tire Inc Line Description: Mount Tire for Fleet Services 0157629 09/02/11 P Phoebe Behrendt Line Description: Refund Rec Receipt #74590 0157630 09/02/11 P Public Employees Retirement System Line Description: Actuarial Valuation 0157631 09/02/11 P Quartermaster Line Description: Uniform 4 Chaplain D Brooks Uniform 4 Chaplain D Brooks Remit ID Payment Amt 0000003337 85.00 0000020710 1.198.90 0000003518 100.00 0000003556 1,616.41 0000000154 36.00 0000003708 1,200.00 0000007120 320.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157632 09/02/11 P Quentin W McKenzie 0000011175 230.00 Line Description: Basketball Referee 8/16-8/22 0157633 09/02/11 P Raina Phillips 0000011667 144.00 Line Description: Refund Rec Receipt #74189 0157634 09/02/11 P Red Wing Shoes 0000003772 389.36 Line Description: Safety Boots for Parks Staff 0157635 09/02/11 P Rochester Midland Corporation 0000009114 151.53 Line Description: Qrtly Sani-Srvc Aug -Oct 2011 0157636 09/02/11 P Sarah Stouffer 0000003994 36.00 Line Description: Refund Rec Receipt #74591 0157637 09/02/11 P Scott Mahafiy 0000021137 100.00 Line Description: Refund Rec Receipt #74529 0157638 09/02/11 P Secretary of State 0000001550 20.00 Line Description: Filing Fee/Community Foundatn 0157639 09/02/11 P Sierra Springs 0000009557 15.90 Line Description: Water Srvc 4 Council Chambers 0157640 09/02/11 P Signature Flight Support Santa Ana 0000007342 13,746.00 Line Description: Hangar Rental for Sept 2011 0157641 09/02/11 P Silvia Kennerson 0000009041 56.94 Line Description: Mileage Reimb 4 HQS Trng Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157642 09/02/11 P Southern California Edison Company 0000004088 706.00 Line Description: 3120 Manistree 7/22-8/22/11 3349 Sakioka 7/26-8/24/11 2301 Harbor 7/25-8/23/11 3351 Sakioka 7/26-8/24/11 348 E 17th 7/26-8/24/11 867 Prospect 7/22-8/22/11 Davis Field 7/27-8/26/11 555 1/2 Paularino 7/22-8/22/11 0157643 09/02/11 P Southern California Gas Company 0000004092 2,286.82 Line Description: DRC 7/22-8/22/11 WSS 7/22-8/22/11 NCC 7/22-8/22/11 FS #1 7/27-8/25/11 Telecomm 7/25-8/23/11 2310 Placentia 7/25-8/23/11 2300 Placentia 7/25-8/23/11 PD 7/25-8/23/11 FS #4 7/25-8/23/11 FS #3 7/22-8/22/11 DRC Pool 7/22-8/22/11 FS #5 7/25-8/23/11 FS #2 6/27-7/26/11 FS #2 7/26-8/24/11 BCC 7/27-8/25/11 0157644 09/02/11 P Southwest Plastic Binding Company 0000004104 167.61 Line Description: Spines 0157645 09/02/11 P Sparkletts 0000015725 29.53 Line Description: ABLE Water Service 8/5-8/19/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To 0157646 09/02/11 P State of California 0000006910 7,933.33 Line Description: 25% Withhold -Inv #5996 262.24 25% Withhold -Inv #6006 0157647 09/02/11 P Stephanie Castellanos Line Description: Refund Rec Receipt #74532 0157648 09/02/11 P Talon Executive Services Inc Line Description: Legal Advise -Pham Investigtn 0157649 09/02/11 P The Kerry A Smith Living Trust Line Description: Refund Permit #PS10-00606 0157650 09/02/11 P The Rawlings Company LLC Line Description: Settlement-7/14/09Bodilylniury 0157651 09/02/11 P Theodore Robins Ford Line Description: Credit for Core Return -#728 Alternator & Core Chrg-#704 Switch for Unit #704 Credit 4 Core Return -Unit #704 Resistor for Unit #728 0157652 09/02/11 P TrucParCo Line Description: Mud Flaps Spring Brake -Auto Supplies Black Mud Flap 0157653 09/02/11 P US Postal Service Hasler Line Description: Postage Meter a Remit ID Payment Amt 0000001546 78.18 0000000211 750.00 0000010475 6,180.19 0000005028 7,049.00 0000006910 7,933.33 0000004245 262.24 0000004319 173.32 0000004376 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1s SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157654 09/02/11 P Union Bank of California 0000004339 4,978.24 Line Description: Deduction Check 1116 0157655 09/02/11 P United Industries 0000010867 100.75 Line Description: For Warehouse Stock Credit for Freight Charges 0157656 09/02/11 P Victor Ocampo 0000003991 100.00 Line Description: Refund Rec Receipt #74161 0157657 09/02/11 P Vision Internet Providers Inc 0000010175 9,626.60 Line Description: Consult Svcs -Website Redesign 0157658 09/02/11 P Vulcan Materials Company 0000007403 9,135.62 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0157659 09/02/11 P Warren Distributing Inc 0000020249 315.73 Line Description: For Warehouse Automotive Stock 0157660 09/02/11 P Waterline Technologies Inc 0000014520 181.02 Line Description: Pool Chemicals for DRC 0157661 09/02/11 P Waxie Sanitary Supply 0000004480 71.68 Line Description: For Warehouse Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 9:43:03 AM Cycle: Payment Ref Date Status Remit To 0157662 09/02/11 P West Coast Arborists Inc Line Description: Tree Maint Srvcs July 2011 0157663 09/02/11 P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms 0157664 09/02/11 P West Lite Supply Company Inc Line Description: For Warehouse Stock For Warehouse Stock 0157665 09/02/11 P Xochitl Gina Rios Line Description: Refund Rec Receipt #74557 Refund Rec Receipt #74559 End of Report Remit ID 0000004498 0000004749 0000004502 Payment Amt 8,760.80 1,062.41 1,379.82 0000001939 470.00 TOTAL $261,648.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: DDP1 Run Time 2:05:23 PM Cycle: Payment Ref Date 000152 09/02/11 000153 09/02/11 000154 09/02/11 000155 09/02/11 000156 09/02/11 Status Remit To P Costa Mesa Employees Association Line Description: Deduction Check 1118 P Costa Mesa Executive Club Line Description: Deduction Check 1118 P Costa Mesa Firefighters Association Line Description: Deduction Check 1118 P Costa Mesa Police Association Line Description: Deduction Check 1118 P Costa Mesa Police Management Assn Line Description: Deduction Check 1118 End of Report Remit ID 0000006284 0000006286 0000001812 Payment Amt 4,681.85 140.00 6,142.26 0000001819 5,625.00 0000005082 225.00 TOTAL $16,814.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2011 Bank: CITY Run Time 2:13:17 PM Cycle: pAy Payment Ref Date Status Remit To 0157666 09/02/11 P CalPERS Long -Term Care Program Line Description: Deduction Check 1118 0157667 09/02/11 P Community Health Charities Line Description: Deduction Check 1118 0157668 09/02/11 P MiSDU Line Description: Deduction Check 1118 0157669 09/02/11 P Orange County Sheriffs Dept Line Description: Deduction Check 1118 0157670 09/02/11 P Orange County Sheriffs Dept Line Description: Deduction Check 1118 0157671 09/02/11 P State of California Line Description: Deduction Check 1118 0157672 09/02/11 P State of California Line Description: Deduction Check 1118 0157673 09/02/11 P Treasurer of Virginia Line Description: Deduction Check 1118 0157674 09/02/11 P United States Treasury Line Description: Deduction Check 1118 End of Report Remit ID 0000006287 0000008015 0000010694 0000003451 0000003451 0000001546 0000001546 0000014648 0000015556 Payment Amt 337.04 122.77 497.25 805.36 250.00 280.00 100.00 263.50 150.00 TOTAL $2,805.92