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Home My WebLink About- - Adoption of Warrant Resolution No. 2387 - 9/20/2011WARRANT RESOLUTION NO. 2387 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 20th 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 Sep 08,2011 Bank: CITY Run Time 12:20:32 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0145911 09/07/2011 V Burton Santee 0000003920 Line Description: Check received but lost. Stop payment placed on 9/7/11 and check re -issued. 0.00 0-00 =1= a�•gpa11 '1 9 i 0 5 G. - 1 1 ., 1 64.., >91 , 00 -_- End of Report Payment Date Payment Amt 06/30/10 (1,103.49) TOTAL ($1,103.49) Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: 1n11=Gu1 v Page No. 1 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157675 09/09/11 P All American Asphalt 0000000971 330,530.23 Line Description: Construction Contract Retentions Payable Proj #11-07 0157676 09/09/11 P Allstar Fire Equipment Inc 0000000986 15,785.22 Line Description: SCBA Repair Searchcam Color Camera/Audio 0157677 09/09/11 P City of Huntington Beach 0000002599 25,200.00 Line Description: Helicopter Svs-July 2011 0157678 09/09/11 P Community Bank 0000018831 36,725.58 Line Description: Retention on Proj #11-07 0157679 09/09/11 P Costa Mesa Conference & Visitor Bureau 0000010346 214,621.81 Line Description: BIA Receipts for July 2011 0157680 09/09/11 P Costa Mesa Redevelopment Agency 0000001820 15,000.00 Line Description: Money Collected from CM Villag 0157681 09/09/11 P Golden State Constructors Inc 0000001758 82,614.20 Line Description: Construction Contract Retentions Payable Proj #11-02 0157682 09/09/11 P Great American Insuance Co 0000021330 32,253.50 Line Description: Fairview/1-405 Landscape Impv 0157683 09/09/11 P Jones & Mayer 0000014653 110,194.68 Line Description: Robertsons vs G2 Slappy Report ID: CCM2001 Bank: CITY Payment Ref Date Status Remit To Line Description: United Rental Trinity Herbal Coop Acosta Prosecution CMCEA City Council HCD Homeless Task Force Henderson Fire Finance FedEx Elitzak Development Svs Davis Richoux Reyez Recreation RDA Public Svs 440 Fair Dr PD Planning Comm Med Marijuana Robertson's (451) Risk Mgmt Park & Ree Pancescu Olsen, Braden & Aut OC Directors Assoc Newport Mesa PA Litigation James Human Resources Code Enforcement City Mgr Admin Svs Barnett City Clerk City Attny City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 2 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r:VCIP' %A1=1Z1 v Payment Ref Date Status Remit To Remit ID 0157686 09/09/11 P Pave West 0000009117 Line Description: Retention on Proj #10-05 0157687 09/09/11 P RJ Noble Company 0000003828 Line Description: Construction Contract Retentions Payable Proj #10-10 Retention Released Proj #10=10 0157688 09/09/11 P SC Fuels 0000013839 Line Description: Fuel for PD 0157689 09/09/11 P 1st Jon Inc 0000018321 Line Description: Maint-Portable Restrm 8/10-9/6 0157690 09/09/11 P ARCO Business Solutions 0000018562 Line Description: Fuel 8/16-8/31/11 0157691 09/09/11 P AT&T Mobility/Brm Sei 0000001107 Line Description: Recreation Cell Phone Replcmnt 0157692 09/09/11 P AY Nursery 0000001142 Line Description: Plants 4 Across 2000 Newport 0157693 09/09/11 P Advanced Door 0000000914 Line Description: Door Repair @ PD 0157694 09/09/11 P Aikido Federation of California 0000000937 Line Description: Instructor Pymnt-Summer 2012 Page No. 3 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt 28,849.73 101,882.00 19,560.36 500.00 476.74 13.95 103.44 73.50 154.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVclO' 1niMwi v Payment Ref Date Status Remit To Remit ID 0157695 09/09/11 P Alta Planning & Design 0000013648 Line Description: Bicycle Guide/Map 0157696 09/09/11 P American Cancer Society 0000015133 Line Description: Refund Rec Receipt #75047 0157697 09/09/11 P Antje Morris 0000003234 Line Description: Instructor Pymnt-Summer 2012 0157698 09/09/11 P Ariel Supply 0000006035 Line Description: Toner Cartridges Toner Cartridges 0157699 09/09/11 P Barbara Burks 0000001280 Line Description: Instructor Pymnt-Summer 2012 0157700 09/09/11 P Bartwood Construction 0000012314 Line Description: Emgncy Board Up Svs-1970 Maple 0157701 09/09/11 P Bee Busters Inc 0000007572 Line Description: Swarm Abatement 0157702 09/09/11 P Bernadette Davis 0000004872 Line Description: Refund Rec Receipt #75045 0157703 09/09/11 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Page No. 4 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt 6,434.52 100.00 11,729.24 391.06 851.50 818.10 100.00 100.00 3,212.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %ArGGui v Payment Ref Date Status Remit To Line Description: Paramedic Supplies 0157704 09/09/11 P Brandi Knox Line Description: Instructor Pymnt-Summer 2012 0157705 09/09/11 P Bruce Hall Land Surveyor Inc Line Description: Locate/Protect Survey Monument 0157706 09/09/11 P Burton Santee Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0157707 09/09/11 P CALBO Line Description: Class Reg -K Clarke Class Reg -R Buck Class Reg -C Chamoun 0157708 09/09/11 P CSG Consultants Inc Line Description: Plan Check Svs 7/1-7/31/11 0157709 09/09/11 P California Auto Refrigeration Line Description: Filters 0157710 09/09/11 P Cathy Badum Line Description: Instructor Pymnt-Summer 2012 0157711 09/09/11 P Cherie Thiers Line Description: Instructor Pymnt-Summer 2012 Remit ID 0000020652 0000021329 0000003920 0000001483 0000001887 0000017147 0000014292 0000003185 Page No. 5 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt 471.25 4,000.00 1,103.49 1,400.00 344.79 74.35 1,541.30 51.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVrIP' IA/CCIl1 v Page No. 6 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157712 09/09/11 P Cheryl Skidmore 0000012479 712.77 Line Description: Instructor Pymnt-Summer 2012 0157713 09/09/11 P Coast 2 Coast Coaching 0000019634 620.10 Line Description: Instructor Pymnt-Summer 2012 0157714 09/09/11 P Coastal Traffic Systems 0000001706 1,158.59 Line Description: Yellow Paint 4 School Mssgs Blue Handicap Paint 0157715 09/09/11 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Aug 11 0157716 09/09/11 P Connell Chevrolet 0000001763 32.07 Line Description: Resistor -#746 0157717 09/09/11 P Costa Mesa Lock & Key 0000001817 144.92 Line Description: Duplicate Keys Door Latch -Mesa Verde Library 0157718 09/09/11 P DF Polygraph 0000021328 350.00 Line Description: Polygraph Svs-T Gasi 0157719 09/09/11 P De Lage Landen Financial Svs 0000019172 152.26 Line Description: Copier Lease 8/1-8/31/11 Sales Tax (7.75%) 0157720 09/09/11 P Debbie Dickens 0000010708 374.07 Line Description: Instructor Pymnt-Summer 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 08,2011 Bank: CITY Run Time 12:26:39 PM Cycle: WEEKLY Payment Ref Date Status Remit To 888.75 0000012287 400.00 0157721 09/09/11 P Dennis DAlessio 80.00 0000005063 Line Description: Refund Citation A06185 Refund Citation B7071 Refund Citation B7905 0157722 09/09/11 P Diversified Waterscapes Inc Line Description: TeWinkle Lake -Fountain Repair 0157723 09/09/11 P Dog Dealers Inc Line Description: Instructor Pymnt-Summer 2012 0157724 09/09/11 P Edward Salcedo Jr Line Description: Planning Comm Mtng-Aug 11 0157725 09/09/11 P Endeavor School of the Arts Line Description: Instructor Pymnt-Summer 2012 0157726 09/09/11 P Erin Fitzgerald Line Description: Refund Rec Receipt #74904 0157727 09/09/11 P Ewing Irrigation Products Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Remit ID Payment Amt 0000013334 1,075.00 0000021248 170.00 0000002018 888.75 0000012287 400.00 0000019393 2,951.51 0000001903 80.00 0000005063 3,001.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CvCle: AAicr-ui v Payment Ref Date Status Remit To Remit ID 0157728 09/09/11 P Fed Ex Corp 0000002190 Line Description: Ground Delivery Svs Ground Delivery Svs 0157729 09/09/11 P Felice Ilkcagla 0000005927 Line Description: Instructor Pymnt-Summer 2012 0157730 09/09/11 P Fitzgeralds Auto Care Center 0000021295 Line Description: Smog Inspection -Unit #427 Smog Inspection -Unit #425 0157731 09/09/11 P Frazee Paint & Wallcovering 0000002271 Line Description: Graffiti Supplies 0157732 09/09/11 P G & K Services Inc 0000005132 Line Description: Fac & Equipment Parks Print Shop Fleet Fire Departments Recreation Street Sweep Telecomm Street 0157733 09/09/11 P G & K Services Inc 0000005132 Line Description: Uniforms 0157734 09/09/11 P Glenns Alignment & Brake Service 0000002344 Line Description: Alignment Svs-#774 Page No. 8 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt 13.04 1,025.03 103.50 62.58 1,434.60 391.23 110.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle- \NCCIII v Payment Ref Date Status Remit To 0157735 09/09/11 P Global Information Technologies Line Description: Federal Comm Tax (15.9%) Satellite Phone Service -0157736 09/09/11 P Hanks Electrical Supplies Line Description: Electrical 4 DRC Gym Lighting Electrical for Hood @FS#4 0157737 09/09/11 P Healthy U Line Description: Instructor Pymnt-Summer 2012 0157738 09/09/11 P Interstate Batteries of California Coast Line Description: Supplies 0157739 09/09/11 P Jacquelyn Long Line Description: Instructor Pymnt-Summer 2012 0157740 09/09/11 P James M Fitzpatrick Line Description: Planning Comm Mtng-Aug 11 0157741 09/09/11 P Janet Millian Line Description: Instructor Pymnt-Summer 2012 0157742 09/09/11 P Jennifer Swenson Line Description: Refund Rec Receipt #75046 0157743 09/09/11 P Jerome A Williams Sr Line Description: Basketball Referee 8/29/11 Remit ID 0000019742 0000002445 0000012092 0000002700 0000002991 0000001002 0000007795 0000004922 0000014471 Page No. 9 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt 46.35 93.88 243.75 730.34 1,824.51 400.00 773.50 100.00 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 08,2011 Bank: CITY Run Time 12:26:39 PM Cycle: WEEK' Y Payment Ref Date Status Remit To 0157744 09/09/11 P Jerry Gonzales Line Description: Refund Rec Receipt #75044 0157745 09/09/11 P Jessica Conder Line Description: Instructor Pymnt-Summer 2012 0157746 09/09/11 P Jobs Available Inc Line Description: Jod Ad -Recreation Mgr 0157747 09/09/11 P KME Fire Apparatus Line Description: Auto Lube Reapir Kit -#520/514 0157748 09/09/11 P Kathy Haney Line Description: Instructor Pymnt-Summer 2012 0157749 09/09/11 P Kaylaa Fox Line Description: Instructor Pymnt-Summer 2012 0157750 09/09/11 P Knorr Systems Inc Line Description: Carbon Dioxide -DRC Pool Carbon Dioxide -DRC Pool 0157751 09/09/11 P LINA Line Description: Administrative Fee April 2011 Administrative Fee May 2011 Administrative Fee May 2011 Administrative Fee June 2011 Remit ID 0000001902 0000011010 0000002755 0000002849 0000013233 0000002260 0000005036 0000015623 Payment Amt 100.00 39.00 280.00 590.71 92.62 87.75 789.90 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rurlP• 1AICCL-1 v Page No. 11 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157752 09/09/11 P Larry Kaban 0000002794 136.17 Line Description: Instructor Pymnt-Summer 2012 0157753 09/09/11 P Lawrence P Shield 0000017089 78.00 Line Description: Softball Umpire 8/26/11 0157754 09/09/11 P Los Angeles Freightliner 0000002999 213.09 Line Description: Air Spring for Unit #523 0157755 09/09/11 P Los Angeles Times 0000003000 12.90 Line Description: Subscription Rnwl 4 Telecomm 0157756 09/09/11 P MJ Jurado Equipment Rental Inc 0000003445 6,900.00 Line Description: Crosswalk Construction 0157757 09/09/11 P MT Walker Co 0000013590 856.37 Line Description: Tank Repairs @ Corp Yard 0157758 09/09/11 P MWH Engineering 0000013833 11,164.65 Line Description: Prof Srvcs 5/28-7/29/11 0157759 09/09/11 P Mar Co Equipment Company 0000020400 828.58 Line Description: Parts for Unit #391 0157760 09/09/11 P Marc Mason Landscape Services 0000003186 2,400.00 Line Description: Gisler St Planting Work #11-07 0157761 09/09/11 P Margaret Gangnes 0000011110 397.15 Line Description: Instructor Pymnt-Summer 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiGGVi v Page No. 12 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157762 09/09/11 P Maria L D'Angelo 0000020378 109.69 Line Description: Instructor Pymnt-Summer 2012 0157763 09/09/11 P Matt Sheridan 0000020379 1,701.68 Line Description: Instructor Pymnt-Summer 2012 0157764 09/09/11 P McMaster Carr Supply Company 0000003118 169.79 Line Description: Supplies 0157765 09/09/11 P Mesa Consolidated Water District 0000003144 10,553.82 Line Description: 2229 Fairview 6/23-8/24/11 523 Hamilton 6/21-8/22/11 2150 Maple 6/27-8/25/11 524 1/2 W 19th 6/21-8/22/11 970 Arbor 6/22-8/23/11 3109 Canyon 6/23-8/24/11 1065 Sea Bluff 6/23-8/24/11 628 1/2 W 19th 6/21-8/22/11 562 1/2 W 19th 6/21-8/22/11 720 1/2 W 19th 6/21-8/22/11 985 1/2 Victoria 6/22-8/23/11 861 1/2 Victoria 6/22-8/23/11 751 Victoria 6/21-8/22/11 640 Victoria 6/27-8/25/11 2115 Canyon 6/23-8/24/11 970 Arbor 6/23-8/24/11 2150 Maple 6/27-8/25/11 0157766 09/09/11 P Michael De La Rosa 0000016512 78.00 Line Description: Softball Umpire 8/23/11 0157767 09/09/11 P Michelle Rudaitis 0000011656 4,290.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVcIP' 1A/CCIlI V Payment Ref Date Status Remit To Remit ID Line Description: HazmatCoord/Consult Svcs8/2011 0157768 09/09/11 P Mildred Davila 0000000133 Line Description: Refund Rec Receipt #75038 0157769 09/09/11 P National Safety Compliance Inc 0000020714 Line Description: DOT Drug & Alcohol Testing DOT Drug & Alcohol Testing 0157770 09/09/11 P Newport Harbor Locksmith 0000003337 Line Description: 12 Padlocks for Parks Dept 10 Keys for Parks Dept 0157771 09/09/11 P Nexgen 0000014455 Line Description: Blue Stuff 4 Fleet Svcs 0157772 09/09/11 P Niki Parker 0000002913 Line Description: Instructor Pymnt-Summer 2012 0157773 09/09/11 P NorMed 0000003366 Line Description: For Warehouse Stock 0157774 09/09/11 P OC Playball Inc 0000020534 Line Description: Instructor Pymnt-Summer 2012 0157775 09/09/11 P Office Max Incorporated 0000020710 Line Description: Office Supplies - BCC Office Supplies - Bldg Safety Office Supplies - Engineering Office Supplies - Fleet Srvcs Office Supplies - MIS Page No. 13 Run Date Sep 08,2011 Run Time 12:26:39 PM Payment Amt 500.00 524.08 170.25 124.80 330.69 226.10 290.06 1,497.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 08,2011 Bank: CITY Run Time 12:26:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Office Supplies-Playgrnd Progs Office Supplies - Transportatn Office Supplies - Recreation Office Supplies - HR Office Supplies - Finance Office Supplies - CDBG 0157776 09/09/11 P Orange County Aerial Arts 0000004697 Line Description: Instructor Pymnt-Summer 2012 0157777 09/09/11 P Pat Hill 0000002532 Line Description: Instructor Pymnt-Summer 2012 0157778 09/09/11 P Pave West 0000009117 Line Description: Retention on Proj #10-05 0157779 09/09/11 P Pave West 0000009117 Line Description: Retention on Proj #10-05 0157780 09/09/11 P Pave West 0000009117 Line Description: Retention on Proj #10-05 0157781 09/09/11 P Pave West 0000009117 Line Description: Retention on Proj #10-05 0157782 09/09/11 P Pave West 0000009117 Line Description: Retention on Proj #10-05 0157783 09/09/11 P Phone Supplements Inc 0000003625 Line Description: Headband Replacement Headset 4 Muriel Payment Amt 114.80 191.10 5,366.89 5,795.90 1,122.51 8,939.38 756.05 91.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 203.77 0000003671 0157784 09/09/11 P Porterfield Enterprises LTD 0000014646 400.00 Line Description: Pads & Rotors 4 Crown Victoria 100.00 0000003712 20W50 Motorcycle Oil 0157785 09/09/11 P Quartermaster Line Description: Uniform for A Rodd 0157786 09/09/11 P Robert G Patterson Line Description: Instructor Pymnt-Summer 2012 0157787 09/09/11 P Robert L Dickson Jr Line Description: Planning Comm Mtng-Aug 11 0157788 09/09/11 P Safety Kleen Corp Line Description: Waste Disposal 4 Cntrl Svcs 0157789 09/09/11 P Samuel J Clark Line Description: Planning Comm Mtng-Aug 11 0157790 09/09/11 P Sandra Schwarzmann Line Description: Refund Rec Receipt #75048 0157791 09/09/11 P Sinjin LLC Line Description: Instructor Pymnt-Summer 2012 0157792 09/09/11 P SolarCity Corporation Line Description: NCC 7/1-7/31/11 - Page No. 15 Run Date Sep 08,2011 Run Time 12:26:39 PM Remit ID Payment Amt 0000003662 704.70 0000007120 181.54 0000014499 203.77 0000003671 400.00 0000003890 335.33 0000014646 400.00 0000016100 100.00 0000003712 292.50 0000004629 1,479.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 08,2011 Bank: CITY Run Time 12:26:39 PM Cycle: Payment Ref Date 0157793 09/09/11 0157794 09/09/11 0157795 09/09/11 0157796 09/09/11 0157797 09/09/11 Status Remit To P South Coast Air Quality Mgmt District Line Description: Emission Fee cor Corp Yard AQMD Fee for PD Dispensing Fee for Corp Yard Emission Fee for PD P Southern California Edison Company Line Description: Sunflower/Plaza 8/1-9/1/11 Baker/Royal Palm 8/1-9/1/11 19th/Newport 8/1-9/1/11 SD Fwy On/Off 8/1-9/1/11 2750 Fairview 8/1-8/31/11 702 Victoria 7/1-8/2/11 NCC 7/27-8/26/11 885 Junipero 8/1-8/31/11 880 Junipero 8/1-8/31/11 1035 Park Crest 8/2-8/31/11 980 Arlington 8/1-8/31/11 970 Arlington 8/1-8/31/11 Volcom Skate Pk 8/1-8/31/11 DRC 7/27-8/26/11 702 1/2 Victoria 7/1-8/2/11 3460 Smalley 8/1-8/30/11 Newport Fwy/Baker 8/1-9/1/11 P Southern California Gas Company Line Description: FS #6 7/28-8/29/11 P Spectrum Care Line Description: CPI Increase July 2011 P Sprint Line Description: Broadband Services7/26-8/25/11 Remit ID Payment Amt 0000004074 0000004088 0000004092 0000017103 0000015635 888.26 13,955.40 110.38 449.42 3,159.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 08,2011 Bank: CIN Run Time 12:26:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157798 09/09/11 P Steve Clever 0000010800 78.00 Line Description: Softball Umpire 8/23/11 0157799 09/09/11 P Susan Szanto 0000016609 130.65 Line Description: Instructor Pymnt-Summer 2012 0157800 09/09/11 P Target Specialty Products Inc 0000004218 990.87 Line Description: Chemicals 0157801 09/09/11 P The Lighthouse 0000002964 180.52 Line Description: Lighthead for Unit #517 0157802 09/09/11 P The Music Factory 0000001684 402.50 Line Description: Instructor Pymnt-Summer 2012 0157803 09/09/11 P Theodore Robins Ford 0000004245 179.33 Line Description: Auto Parts for Unit #728 Switch for Unit #747 Resistor for Unit #720 Auto Part Motor for Unit #720 Credit 4 Returned Motor -#720 0157804 09/09/11 P Times Community News 0000001492 394.25 Line Description: Public Notices for Planning 0157805 09/09/11 P Tri" Sports 0000019031 2,189.02 Line Description: Instructor Pymnt-Summer 2012 0157806 09/09/11 P Valente Aguilar 0000003019 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 08,2011 Bank: CITY Run Time 12:26:39 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #75049 0157807 09/09/11 P Van Bye Line Description: Basketball Referee 8/29/11 0157808 09/09/11 P Vi Duong Line Description: Softball Umpire 8/23-8/30/11 0157809 09/09/11 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0157810 09/09/11 P Williams Data Management Line Description: Service for August 2011 0157811 09/09/11 P Young Rembrandts Line Description: Instructor Pymnt-Summer 2012 0157812 09/09/11 P Zoll Medical Corporation Line Description: Paramedic Supplies End of Report Remit ID 0000017506 0000011215 0000004749 0000018803 0000018685 0000021290 Payment Amt 92.00 156.00 413.61 355.00 440.21 1,301.69 TOTAL $1,165,494.49 Report ID: CCM20010 City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Bank: CITY Cycle: AAlGGui v Payment Ref Date Status Remit To 0157684 09/09/11 O Jones & Mayer Line Description: Overflow 0157685 09/09/11 O Jones & Mayer Line Description: Overflow End of Report Remit ID 0000014653 Page No. 1 Run Date Sep 08,2011 Run Time 12:14:00 PM Payment Amt 0.00 0000014653 0.00 TOTAL n_nn