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Home My WebLink About- - Adoption of Warrant Resolution No. 2388 - 10/4/2011WARRANT RESOLUTION NO. 2388 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11-19 AND PAYROLL REGISTER NO. 11- 18A 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 4th day of October, 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 Sep 15,2011 Bank: COM1 Run Time 8:48:17 AM C cle: Payment Ref Date Status Remit To 000097 09/16/11 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges 000098 09/16/11 P Bureau Veritas North America Inc Line Description: Bldng Permit Tech 7/1-7/31/11 000099 09/16/11 P Galls Inc Line Description: Safety Vest -Smith Safety Vest-Abreu Credit Safety Vest -Smith Safety Vest -Smith Credit Safety Vest-Abreu Safety Vest-Abreu 000100 09/16/11 P Interstate Batteries of California Coast Line Description: Supplies 000101 09/16/11 P Ware Disposal Inc Line Description: Refuse Collection Srvcs 9/2011 Green Waste Pulls Aug 2011 0000 #91611 0°00 19`075.8 16-006.22 630-531„20 5-277,77 r 671-691°:16 End of Report Remit ID 0000006035 0000016616 0000002297 Payment Amt 1,062.75 8,352.50 1,123.72 0000002700 904.13 0000000255 7,632.79 TOTAL $19,075.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: DDP1 Run Time 10:57:23 AM C cle: DIRECT Payment Ref Date Status Remit To 000157 09/16/11 P Costa Mesa Employees Association Line Description: Deduction Check 1119 000158 09/16/11 P Costa Mesa Executive Club Line Description: Deduction Check 1119 000159 09/16/11 P Costa Mesa Firefighters Association Line Description: Deduction Check 1119 000160 09/16/11 P Costa Mesa Police Association Line Description: Deduction Check 1119 000161 09/16/11 P Costa Mesa Police Management Assn Line Description: Deduction Check 1119 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,673.96 140.00 6,142.26 5,625.00 0000005082 225.00 TOTAL $16,806.22 Report ID: CCM2001 Bank: CITY Cycle: WEEK' Y 0157814 09/16/11 0157815 09/16/11 0157816 09/16/11 0157817 09/16/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P CSG Consultants Inc Line Description: Bldg Inspctn Svs-Jul 11 P City of Brea Line Description: 11-12 ILJAOC Agnecy Mbrshp P LINA Line Description: Monthly Premium August 2011 P Land Forms Landscape Construction Line Description: Construction Contract Retentions Payable Proj #11-06 P Mesa Consolidated Water District Line Description: 500 Victoria 6/27-8/25/11 900 Victoira 6/28-8/29/11 111 Fair 7/28-8/30/11 1000 Victoria 6/28-8/29/11 970 Arlington 7/28-8/30/11 3333 Bear 7/28-8/30/11 2800 Bear 7/28-8/30/11 3581 Harbor 7/28-8/30/11 2621 1/2 Harbor 7/28-8/30/11 2161 1/2 Raleigh 6/27-8/25/11 2229 Newport 7/28-8/30/11 2600 Fairview 7/28-8/30/11 2400 Fairview 7/28-8/30/11 2750 Fairview 7/28-8/30/11 3202 Harbor 7/28-8/30/11 1400 Sunflower 7/28-8/30/11 3333 Bear 7/28-8/30/11 970 Arlington 7/28-8/30/11 2501 Placentia 7/28-8/30/11 Remit ID 0000001887 0000008323 0000015623 0000020471 0000003144 Page No. 1 Run Date Sep 15,2011 Run Time 10:19:12 AM Payment Amt 23,897.50 27,719.00 20,406.48 99,810.00 28,781.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1A1cc1e1 v Payment Ref Date Status Remit To 0157818 09/16/11 P Newport Mesa Unified School District Line Description: Developer Fees for July 2011 Developer Fees for August 2011 0157819 09/16/11 P Nex Tech Systems Inc Line Description: Gisler Crosswalk Project 0157820 09/16/11 P Oracle America Inc Line Description: Annual Software Maint Aug 2011 Sales Tax (7.75%) Software Update License & Supp Sales Tax (7.75%) Software Update & Support Rene 0157821 09/16/11 P Preferred Benefit Insurance Line Description: Vision Svcs Plan Prem Sept2011 Delta Dental PPO Prem Sept2011 0157822 09/16/11 P STL Landscape Inc Line Description: Construction Contract Retentions Payable Proj #11-04 0157823 09/16/11 P Southern California Edison Company Line Description: Park Maint 7/13-8/11/11 BCC 7/11-8/9/11 2293 Canyon 8/1-8/30/11 350 Bristol 8/9-9/8/11 Medians 8/8-9/7/11 360 Ogle 8/10-9/9/11 Signals 8/1-8/30/11 782 Shalimar 8/5-9/6/11 1587 Sunflower 8/8-9/7/11 Vet Hall 7/27-8/26/11 Page No. 2 Run Date Sep 15,2011 Run Time 10:19:12 AM Remit ID Payment Amt 0000003339 25,305.34 0000020700 21,442.25 0000003419 16,598.53 0000017362 17,497.32 0000012453 71,820.00 0000004088 96,824.09 Report ID: CCM2001 Bank: CITY Cycle: INEEKlY Payment Ref Date 0157824 09/16/11 0157826 09/16/11 0157827 09/16/11 0157828 09/16/11 0157829 09/16/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Street Lights 8/1-9/1/11 P Zoll Medical Corporation Line Description: Auto Pulse System Battery Carry Case Charger Sales Tax (7.75%) Freight Extended Warrany & Maintenance Extended Warranty Contract Paramedic Supplies P A & A Fluid Power LLC Line Description: Repair -#347 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 118711 Victim Physical -Case 1108886 P ARC Line Description: Public Records Request P AT&T Line Description: ABLE Fax/Data 8/2-9/1/11 P AT&T Line Description: PD DSL 4 MIS Stafi7/28-8/27/11 Firewall Fire Sta#6 7/27-8/26 RMATS-Fire Sta#2 8/4-9/3/11 Cable TV DSL Line 8/4-9/3/11 Firewall Fire Sta#2 8/4-9/3/11 PD Emergency Line 8/4-9/3/11 Remit ID Page No. 3 Run Date Sep 15,2011 Run Time 10:19:12 AM Payment Amt 0000021290 29,818.48 0000021300 1,138.29 0000021276 1,500.00 0000021323 589.08 0000001107 80.70 0000001107 1,997.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CIN Run Time 10:19:12 AM C cle: WFFKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: DID Incoming Line 8/4-9/3/11 Outgoing Trunk Line 8/4-9/3/11 Outgoing Trunk Line 8/4-9/3/11 IT Network Firewall 8/3-9/2/11 Broadband Dial-up Modem8/3-9/2 Estancia Park 8/3-9/2/11 DRC Alarm 8/4-9/3/11 Red Phone Fire Sta#6 7/27-8/26 PD Payphone 7/28-8/27/11 PD DSL Line 7/27-8/26/11 WSS Alarm 7/27-8/26/11 0157830 09/16/11 P AY Nursery 0000001142 265.07 Line Description: Nursery Stock 0157831 09/16/11 P Aaron Davis 0000020908 125.00 Line Description: Fire Investigation 1A 8/15-19 0157832 09/16/11 P Advanced Battery Systems 0000021088 905.01 Line Description: Supplies Supplies 0157833 09/16/11 P Affordable Legal 0000021257 247.80 Line Description: Attorney Fee-Dibble June 2011 Attorney Fee-Dibble July 2011 0157834 09/16/11 P American Eurocopter LLC 0000009567 2,129.65 Line Description: Helicopter Parts Credit for Parts 0157835 09/16/11 P American LaFrance of Los Angeles 0000010122 664.88 Line Description: Cyl Cab Tilt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 10:19:12 AM Cycle: Payment Ref Date Status Remit To 390.00 0000011117 0157836 09/16/11 P American Target Company 0000015149 80.17 Line Description: Targets 4 Range 0157837 09/16/11 P Ameron Pole Products 0000016108 60.58 Line Description: Grisler Crosswalk Proj 0157838 09/16/11 P Bee Busters Inc Line Description: Swarm Abatement 0157839 09/16/11 P CBE Line Description: Copier Rntl 8/2-9/19/11 0157840 09/16/11 P CDW Government Inc Line Description: Computer Equipment 0157841 09/16/11 P Cecilia Tran Line Description: Stlmnt-Prop Damage 3/19/11 0157842 09/16/11 P Cintas Document Management Line Description: Document Shredding Svs 8/4/11 0157843 09/16/11 P City of Costa Mesa Line Description: Tree Planning Ad@ Rec Guide 0157844 09/16/11 P Community Veterinary Hospital Inc Line Description: K-9 Medical 4 Chris Remit ID Payment Amt 0000000965 390.00 0000011117 10,348.32 0000007572 100.00 0000015149 80.17 0000005402 46.67 0000004008 622.46 0000016108 60.58 0000001674 250.00 0000012232 193.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: AAiGGui v Payment Ref Date Status Remit To 0157845 09/16/11 P CompuCom Systems Line Description: Software License -Purchasing 0157846 09/16/11 P CoreLogic Information Solutions Inc Line Description: Property Detail -Jun 11 0157847 09/16/11 P Costa Mesa Lock & Key Line Description: Duplicate Keys 0157848 09/16/11 P Darren DeFluiter Line Description: College Tuition Reimb-Summerl1 0157849 09/16/11 P Darren Wood Line Description: POST -Traffic Invtgn 8/29-9/2 0157850 09/16/11 P De Lage Landen Financial Svs Line Description: Copier Property Tax -Gang Unit 0157851 09/16/11 P DeltaCare USA Line Description: Dental HMO Premium -Sept 11 0157852 09/16/11 P Eberhard Equipment Company Line Description: Handle -#344 0157853 09/16/11 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Remit ID 0000004859 0000004774 0000001817 0000006106 0000001981 0000019172 0000001965 0000002078 0000002131 Page No. 6 Run Date Sep 15,2011 Run Time 10:19:12 AM Payment Amt 837.15 100.00 16.16 750.00 105.00 22.41 3,474.49 31.14 7,982.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %A11=PW1 v Page No. 7 Run Date Sep 15,2011 Run Time 10:19:12 AM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental 0157854 09/16/11 P Expo Propane 0000017819 793.12 Line Description: Propane 4 Corp Yard 0157855 09/16/11 P Fed Ex Corp 0000002190 6.83 Line Description: Ground Delivery Svs 0157856 09/16/11 P Feed Barn 0000002192 76.57 Line Description: K-9 Food Supplies 0157857 09/16/11 P Fitzgeralds Auto Care Center 0000021295 73.50 Line Description: Smog Inspection -Unit #053 Smog Inspection -Unit #796 0157858 09/16/11 P Fred Arnold 0000021314 199.11 Line Description: 1/5 Marines Care Package 0157859 09/16/11 P GPS International Technologies Inc 0000017861 239.85 Line Description: Monthly Svs 8/23-9/22/11 0157860 09/16/11 P General Petroleum Corporation 0000002389 3,971.36 Line Description: Fuel -Corp Yard Fuel -Corp Yard 0157861 09/16/11 P George Maridakis 0000018528 80.00 Line Description: POST-Narc Investigation Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %A1PP:V1 v Payment Ref Date Status Remit To Remit ID 0157862 09/16/11 P Granicus Inc 0000015382 Line Description: MinutesMaker Maint-Sept 11 0157863 09/16/11 P HKParts.Net 0000021306 Line Description: Night Sights 4 Range 0157864 09/16/11 P Hanson Investigations 0000002447 Line Description: Background Investigation 0157865 09/16/11 P Harbor Towing 0000002458 Line Description: Towing Svs-#621 Towing Svs 0157866 09/16/11 P Hayes Surveying 0000017777 Line Description: Sidewalk Easement -Broadway 0157867 09/16/11 P JD Lock & Key 0000005930 Line Description: Lock & Key 0157868 09/16/11 P Jeff Bibler 0000014662 Line Description: College Tuition Reimb-Summer11 0157869 09/16/11 P Keyser Marston Associates Inc 0000002824 Line Description: NSP Prog/Baker St Tax Cr Proj 0157870 09/16/11 P Kirk Dominic 0000002021 Line Description: Iddividual Crisis Intvn 9/9-10 0157871 09/16/11 P Laser Light Technologies Inc 0000018051 Page No. 8 Run Date Sep 15,2011 Run Time 10:19:12 AM Payment Amt 1,350.00 205.89 2,757.63 278.00 140.00 67.50 1,250.00 4,626.25 195.00 102.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: 1A/C :V1 v Payment Ref Date Status Remit To 0000003049 Line Description: Laser Inscribed Memorial Brick 0157872 09/16/11 P Management Partners Inc Line Description: Interim Mgmt Assistance 8/1-15 0157873 09/16/11 P Mar Vac Electronics Corporation Line Description: A/V Supplies & Accessories 0157874 09/16/11 P Matthew Bender & Co Inc Line Description: Penal Code Supplements for PD 2011 Penal Code Books for PD Credit 4 Penal Code Supplemnts 0157875 09/16/11 P Metro Car Wash Line Description: Car Washes -PD Car Washes -City 0157876 09/16/11 P MetroPCS Inc Line Description: Phone Record Retrieval for PD 0157877 09/16/11 P Michael Balliet Line Description: SRRE Implementation Aug 2011 Audit -Waste HaulerFranchiseFee 0157878 09/16/11 P Michelle Novoa Line Description: Refund Rec Receipt #75427 0157879 09/16/11 P Mike Kilbride Ltd Line Description: Furnish & Install Page No. 9 Run Date Sep 15,2011 Run Time 10:19:12 AM Remit ID Payment Amt 0000013115 7,940.20 0000003049 48.69 0000010987 182.88 0000003155 1,377.00 0000017464 100.00 0000008858 6,666.25 0000004010 123.00 0000007346 14,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 10:19:12 AM Cycle: Payment Ref Date Status Remit To 0157880 09/16/11 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs 7/4-7/14 0157881 09/16/11 P Newport Harbor Animal Hospital Line Description: Vet Services 4 Stray Dog 0157882 09/16/11 P Newport Mesa Unified School District Line Description: Bus Transp DayCmp, ROCKS, Excurs 0157883 09/16/11 P Noack Trophy & Engraving Company Line Description: Retirement Plate 4 W Nunes 0157884 09/16/11 P Noritsu America Corp Line Description: Maintenance Fitness Equip-FS#5 Maintenance Fitness Equip-FS#6 Maintenance Fitness Equip-FS#1 Maintenance Fitness Equip-FS#2 Maintenance Fitness Equip-FS#4 Maintenance Fitness Equip-FS#3 0157885 09/16/11 P Norman A Traub Associates Line Description: Background Investigation 0157886 09/16/11 P O Neil Storage Line Description: Record Storage for August 2011 0157887 09/16/11 P Ocean Blue Environmental Services Inc Line Description: Pollution Liability Cleanup7/6 0157888 09/16/11 P Office Max Incorporated Remit ID 0000002969 0000003335 0000003339 0000003360 0000011299 0000013815 0000018395 0000013374 0000020710 Payment Amt 3,150.00 50.00 6,804.50 16.43 450.00 2,736.90 36.97 6,365.59 943.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 10:19:12 AM Cycle: Payment Ref Date Status Remit To 0000003464 Line Description: Office Supplies -Aquatics 0000003489 Office Supplies-Dev Svcs Admin 0000011876 Office Supplies -Finance Admin 0000005998 Office Supplies -PD CSI 0000003672 Office Supplies -Public Svcs 0000008016 Office Supplies-Rec Ad Ambass Office Supplies -PD Records Office Supplies-Maint Svcs Office Supplies -City Clerk Office Supplies -DRC 0157889 09/16/11 P Oralia Haid Line Description: Refund Rec Receipt #75284 0157890 09/16/11 P Orange Coast Trailer Supply Inc Line Description: Hub Cap for CMSD 0157891 09/16/11 P Orange County Treasurer Tax Collector Line Description: Teletype Service for Aug 2011 0157892 09/16/11 P Oscar Mendoza Line Description: Refund Rec Receipt #75632 0157893 09/16/11 P Paul Beckman Line Description: Exps 4 Violent Crime Post Trng 0157894 09/16/11 P Praxair Line Description: Cylinders Demurrage 0157895 09/16/11 P PrePaid Legal Services Inc Line Description: Premium for September 2011 Remit ID Payment Amt 0000014379 100.00 0000003464 1.71 0000003489 1,252.00 0000011876 250.00 0000005998 76.00 0000003672 20.83 0000008016 1,076.40 :)rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 15,2 k: CITY Run Time 10:19:1; le: W€€ISI-Y Payment Ref Date 0157896 09/16/11 0157897 09/16/11 0157898 09/16/11 0157899 09/16/11 0157900 09/16/11 0157901 09/16/11 Status Remit To P Quartermaster Line Description: Uniform 4 RecordsTech Y Macias Uniform 4RecordsTech B Duesund Safety Vest 4 SPO P McCarthy Safety Vest 4 Offcr E Rosado Safety Vest 4 Sgt D Makiyama Safety Vest 4 SPO R Dimel Uniform 4RecordsTech B Duesund Uniform Shirt 4 A Rodd Uniform 4 Chief T Gazsi Uniform 4 Chaplain D Brooks Uniform 4 Reserve Offcr D Guth Uniform 4 Offcr J Johnson Uniform 4 Offcr L Fettis Uniform 4 Property Aide E Soto Uniform 4 Property Aide E Soto P Red Wing Shoes Line Description: Safety Boots for Ed Avila P Ricoh Americas Corp Line Description: Copier Rental Sept 2011 for PD P SABP Reprographics Line Description: Blueprinting/Digitizing Svcs Blueprinting/Digitizing Svcs Blueprinting/Digitizing Svcs P SCPPOA Line Description: Mbrshp 2011-12 Recreation P Sara Alatorre Remit ID 0000007120 0000003772 0000007311 0000018325 0000018398 0000004608 Payment Amt 3,591.12 148.00 481.34 26.02 30.00 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 10:19:12 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #75635 0157902 09/16/11 P . Smart & Final Line Description: Jail Food & Supplies 0157903 09/16/11 P South Coast Emergency Vehicle Services Line Description: Light Ri-Tar LED w/Housing 0157904 09/16/11 P South Coast Printer Care Line Description: Printer Repair Printer Repair 0157905 09/16/11 P Spectrum Gas Products Line Description: Oxygen Size M22 Fill-FS#4 Oxygen Size H Fill-FS#1 Cylinder Rental H Oxygen FS#1 Cylinder Rental H Oxygen FS#3 Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#5 Cylinder Rental H Oxygen FS#4 0157906 09/16/11 P Sprint Line Description: Frame Relay & Managed Network 0157907 09/16/11 P The Lighthouse Line Description: Strobe Tube LED Lighthead 0157908 09/16/11 P Theodore Robins Ford Line Description: Motor for Unit #720 Armrest for Unit #072 Bracket for Unit #072 Remit ID 0000004044 0000003643 0000016565 0000012653 0000015635 0000002964 0000004245 Payment Amt 512.92 152.02 475.91 355.00 808.31 461.70 188.81 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 15,; k: CITY Run Time 10:19:1: le: WEEK' Y Payment Ref Date Status Remit To 0157909 09/16/11 P Time Warner Cable Line Description: Equipment Rental 8/16-9/15/11 0157910 09/16/11 P Times Community News Line Description: Public Notices for Planning 0157911 09/16/11 P Tuff Skin Line Description: Spray 4 Inside of Street Swepr 0157912 09/16/11 P Turbomeca USA Inc Line Description: Monthly Support for July 2011 Monthly Support for June 2011 0157913 09/16/11 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs -2 Empls Turnout Clean &Repairs -Explore 0157914 09/16/11 P US HealthWorks Line Description: TB Skin Test for K Jacinto TB Skin Test for A Gardner PE DOT for P Hay TB Skin Test 4 E Soto TB SkinTest & PE DOT -A Pfeifer PE DOT for P MacKinen DOT Risk Drug Test -Juan Santos 0157915 09/16/11 P USA Mobility Wireless Inc Line Description: Pager Rental for PD Sept 2011 0157916 09/16/11 P Valerie Sorensen Remit ID 0000011202 0000001492 0000019627 0000010230 0000020182 0000006765 0000018488 0000003567 Payment Amt 169.31 185.25 1,000.00 12,279.60 1,583.89 184.00 8.04 429.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 10:19:12 AM C cle: INEEKLY )ayment Ref Date Status Remit To 779.75 0000020249 Line Description: Supplies 4Chief Gazsi Ceremony 0157917 09/16/11 P ValueOptions of California Inc 2,639.21 0000009420 Line Description: EAP Services for Sept 2011 0157918 09/16/11 P WageWorks Inc Line Description: Flex Spend Acct AdminFee Sep11 0157919 09/16/11 P Warren Distributing Inc Line Description: For Warehouse Automotive Stock 0157920 09/16/11 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0157921 09/16/11 P Waxie Sanitary Supply Line Description: For Warehouse Stock 0157922 09/16/11 P Western Pacific Signal LLC Line Description: Cabinet Control Unit Sales Tax (7.75%) Pushbutton Station Cable 0157923 09/16/11 P Westminster Press Inc Line Description: Printing Services 0157924 09/16/11 P William McLean Line Description: JPEBA Lump Sum Payment Remit ID Payment Amt 0000020327 730.40 0000020690 779.75 0000020249 13.62 0000014520 271.53 0000004480 2,639.21 0000009420 4,485.63 0000008619 7,432.57 0000013455 5,082.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 10:19:12 AM Cycle: Payment Ref Date 0157925 09/16/11 Status Remit To P Wonders of Wildlife Inc Line Description: Guest Speaker 4 ECP 9/23/11 End of Report Remit ID 0000015143` Payment Amt 220.00 TOTAL $630,531.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 11:10:08 AM Cycle: RAY 'ayment Ref Date Status Remit To Remit ID Payment Amt 0157926 09/16/11 P CaIPERS Long -Term Care Program 0000006287 337.04 Line Description: Deduction Check 1119 0157927 09/16/11 P Community Health Charities 0000008015 122.77 Line Description: Deduction Check 1119 0157928 09/16/11 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1119 0157929 09/16/11 P Orange County Sheriffs Dept 0000003451 805.36 Line Description: Deduction Check 1119 0157930 09/16/11 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1119 0157931 09/16/11 P Orange County Sheriffs Dept 0000003451 1,340.00 Line Description: Deduction Check 1119 0157932 09/16/11 P State of California 0000001546 280.00 Line Description: Deduction Check 1119 0157933 09/16/11 P State of California 0000001546 1,131.85 Line Description: Deduction Check 1119 0157934 09/16/11 P State of California 0000001546 100.00 Line Description: Deduction Check 1119 0157935 09/16/11 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1119 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 15,2011 Bank: CITY Run Time 11:10:08 AM Cycle: RAy Payment Ref Date Status Remit To Remit ID Payment Amt 0157936 09/16/11 P United States Treasury Line Description: Deduction Check 1119 End of Report 0000015556 150.00 TOTAL $5,277.77