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Home My WebLink About- - Adoption of Warrant Resolution No. 2389 - 10/4/2011WARRANT RESOLUTION NO. 2.389 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 4t" 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 22,2011 Bank: COM1 Run Time 12:33:51 PM Cycle: Payment Ref Date 000102 09/23/11 000103 09/23/11 000104 09/23/11 000105 09/23/11 Status Remit To P Ariel Supply Line Description: Toner Cartridges Toner Cartridge Toner Cartridge Toner Cartridges Toner Cartridges P Orange County Pump Corp Line Description: Labor Materials Sales Tax (8.75%) P Versatile Information Products Inc Line Description: Service Contract P Western Oil Spreading Services Inc Line Description: Emulsion Emulsion 0•* 9'023.79+ 355,112.93+ 002 364?136.72* End of Report Remit ID Payment Amt 0000006035 1,251.06 0000003448 4,703.66 0000013255 1,869.00 0000014062 1,200.07 TOTAL $9,023.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 0157937 09/23/11 P Citizens Business Bank Line Description: Engergy Retrofit Lease Pymnt 0157938 09/23/11 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 9/2/11 Wkrs Comp Reimb Ck Reg 8/29/11 0157939 09/23/11 P General Petroleum Corporation Line Description: Fuel -FS #2 Fuel -Corp Yard 0157940 09/23/11 P Orange County Treasurer Tax Collector Line Description: PollutnResponseAnnualFeel 1/12 TMDL Cost Sharing FY2011-12 0157941 09/23/11 P Southern California Edison Company Line Description: 1040 Paularino 8/16-9/15/11 Fac & Equip 10/1-10/31/11 0157942 09/23/11 P US Bank Line Description: Misc ProcurementCard Purchases 0157943 09/23/11 P 1 st Jon Inc Line Description: Portable Toilet Srvcs8/24-9/20 Sales Tax (7.75% Sales Tax (7.75%) Portable Toilet Srvcs8/24-9/20 0157944 09/23/11 P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 119224 Page No. 1 Run Date Sep 22,2011 Run Time 12:40:44 PM Remit ID Payment Amt 0000013097 42,048.85 0000001832 47,029.81 0000002389 18,450.73 0000003489 41,180.71 0000004088 50,099.41 0000002228 28,576.17 0000018321 244.11 0000021276 750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Remit ID 0157945 09/23/11 P AT & T 0000001107 Line Description: Cool Line for PD 9/7-10/6/11 Cool Line for PD 9/7-10/6/11 0157946 09/23/11 P AT & T 0000001107 Line Description: Smallwood Park 8/6-9/5/11 Wakeham Park 8/10-9/9/11 Firewall Fire Sta#3 8/4-9/3/11 Cool Line for PD 8/7-9/6/11 RMATS-Fire Sta#1 8/7-9/6/11 TeWinkle Park 8/7-9/6/11 IT Computer Room 8/7-9/6/11 Firewall Fire Sta#1 8/10-9/9 0157947 09/23/11 P AW Direct Inc 0000008191 Line Description: Work Light 0157948 09/23/11 P Accessorie Air Compressor Systems 0000015332 Line Description: Shop Compressor Repair 0157949 09/23/11 P Advanced Battery Systems 0000021088 Line Description: Supplies 0157950 09/23/11 P Alans Lawnmower & Garden Center 0000019220 Line Description: Power Pole Saw Supplies Mower Repair Power Pole Saw Repair Supplies 0157951 09/23/11 P Alejandra Garcia 0000002017 Page No. 2 Run Date Sep 22,2011 Run Time 12:40:44 PM Payment Amt 141.55 695.33 150.02 534.16 1,065.93 854.18 123.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 1,545.78 0000000986 Line Description: Refund Rec Receipt#75570 0157952 09/23/11 P All American Asphalt 100.00 0000016956 Line Description: Asphalt 0157953 09/23/11 P Allstar Fire Equipment Inc Line Description: Boots 0157954 09/23/11 P Anastazia Woodin Line Description: Refund Rec Receipt#75171 0157955 09/23/11 P Anthem Blue Cross Line Description: Refund Rec Receipt#76205 0157956 09/23/11 P Austin Hardware & Supply Inc Line Description: Rotary Supplies Lock Adj 0157957 09/23/11 P Barbara George Line Description: Refund Rec Receipt#75819 0157958 09/23/11 P Blanca Perez Line Description: Refund Rec Receipt#76103 0157959 09/23/11 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Page No. 3 Run Date Sep 22,2011 Run Time 12:40:44 PM Remit ID Payment Amt 0000000971 1,545.78 0000000986 615.79 0000002036 139.00 0000005329 100.00 0000016956 412.40 0000001105 25.00 0000002048 83.00 0000011695 1,999.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 4 Run Date Sep 22,2011 Run Time 12:40:44 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0157960 09/23/11 P C2 Reprographics 0000015512 20.17 Line Description: Plan Copies 0157961 09/23/11 P CBE 0000015149 165.94 Line Description: Copier Lease 7/5-8/4/11 Copier Lease 8/5-9/4/11 Sales Tax (8.75%) Sales Tax (8.75%) 0157962 09/23/11 P Carl Warren & Company 0000001578 4,204.97 Line Description: Professional Services Agreemen 0157963 09/23/11 P Carolyn Campbell 0000002050 11.00 Line Description: Refund Rec Receipt#75833 0157964 09/23/11 P Central Coast Gang Investigator Assn 0000021331 220.00 Line Description: Court Prep/Gang Testimony Trng 0157965 09/23/11 P Central Coast Surface Grinding Inc 0000011883 7,833.02 Line Description: Sidewalk Grinding Sidewalk Grinding Sidewalk Grinding 0157966 09/23/11 P Central Orange County Emergency 0000001629 65.00 Line Description: Vet Svs-8/26/11 0157967 09/23/11 P Central United Life Insurance Co 0000010626 296.20 Line Description: Cancer Insurance Premium-Sep11 0157968 09/23/11 P Chevron & Texaco Business Card Services 0000014258 1,367.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 80.00 0000016211 Line Description: Fuel Charges 8/6-9/5/11 0157969 09/23/11 P Christi Parnell 196.03 0000021333 Line Description: Refund Rec Receipt#76136 0157970 09/23/11 P Cindy Robinson Line Description: Refund Rec Receipt#75075 0157971 09/23/11 P City of Anaheim Line Description: Investigation Asst8/30-8/31/11 0157972 09/23/11 P CompuCom Systems Line Description: Software License 0157973 09/23/11 P Connell Chevrolet Line Description: Lamp -#701 0157974 09/23/11 P Cotton Fever Line Description: 911 T-shirts 0157975 09/23/11 P De Lage Landen Financial Svs Line Description: Annual Copier Lease -Sept 11 Sales Tax (7.75%) 0157976 09/23/11 P Debbie Pham Line Description: Refund Rec Receipt#75450 0157977 09/23/11 P Denise Eckman Line Description: Refund Rec Receipt#75980 Page No. 5 Run Date Sep 22,2011 Run Time 12:40:44 PM Remit ID Payment Amt 0000001905 75.00 0000001906 80.00 0000016211 1,073.48 0000004859 279.05 0000001763 196.03 0000021333 2,501.25 0000019172 159.88 0000002398 117.00 0000005057 44.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To Remit ID 0157978 09/23/11 P Dinh Pham 0000001913 Line Description: Refund Rec Receipt#75957 0157979 09/23/11 P Donahue & Horrow, LLP 0000002535 Line Description: Bodily Injury Claim 7/14/09 0157980 09/23/11 P Eberhard Equipment Company 0000002078 Line Description: Hydraulic -#361 0157981 09/23/11 P Eva LeCours 0000020356 Line Description: Refund Rec Receipt#75962 0157982 09/23/11 P Ewing Irrigation Products 0000005063 Line Description: Plumbing Supplies 0157983 09/23/11 P FC Bayern 0000001914 Line Description: Refund Rec Receipt#75498 0157984 09/23/11 P Fed Ex Corp 0000002190 Line Description: Ground Delivery Svs 0157985 09/23/11 P Feed Barn 0000002192 Line Description: K-9 Food Supplies K-9 Food Supplies 0157986 09/23/11 P Ferguson Enterprises Inc 0000007785 Line Description: Toilet 4 Smallwood Park Payment Amt 11.00 2,300.00 1.011 I 11.00 90.84 100.00 9.04 222.95 109.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0157987 09/23/11 P Filarsky & Watt LLP 0000002206 408.00 Line Description: Legal Svs 8/3-8/29/11 0157988 09/23/11 P Firestone 0000011366 1,747.29 Line Description: Warehouse Stock 0157989 09/23/11 P Fitzgeralds Auto Care Center 0000021295 73.50 Line Description: Smog Inspection -Unit #307 Smog Inspection -Unit #085 0157990 09/23/11 P Four Boys New Media 0000000672 9,000.00 Line Description: Consulting Wk#24 8/26-9/1/11 Consulting Wk#26 9/9-9/14/11 Consulting Wk#25 9/2-9/8/11 0157991 09/23/11 P Frazee Paint & Wallcovering 0000002271 23.83 Line Description: Graffiti Supplies 0157992 09/23/11 P Gails Speedometer & Automotive Repair 0000002293 60.00 Line Description: Speedometer Calibration -#705 Speedometer Calibration -#727 Speedometer Calibration -#721 Speedometer Calibration -#710 0157993 09/23/11 P Gerry Warkentine 0000000570 139.00 Line Description: Refund Rec Receipt#75179 0157994 09/23/11 P GrowthPort Partners Inc 0000011250 12,500.00 Line (Description: Consulting 9/21-10/21/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CIN Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To .Remit ID Payment Amt 0157995 09/23/11 P Hanh Nguyen 0000002838 6.00 Line Description: Refund Rec Receipt#418010-U1 0157996 09/23/11 P Hanks Electrical Supplies 0000002445 367.43 Line Description: Ballast 4 NCC 0157997 09/23/11 P Harbor Radiator 0000002457 2,181.66 Line Description: A/C Part -#727 New Readiator-#389 A/C Installation -#722 0157998 09/23/11 P Irvine Ranch Water District 0000005112 2,367.07 Line Description: 2603 Elden 8/5-9/6/11 170 Del Mar 8/5-9/6/11 220 23rd 8/5-9/6/11 261 Monte Vista 8/5-9/6/11 258 Brentwood 8/5-9/6/11 0157999 09/23/11 P JTB Supply Company Inc 0000007814 4,083.73 Line Description: LED Sign Sales Tax (7.75%) 0158000 09/23/11 P Jacqueline Reeves 0000010424 80.00 Line Description: Donuts 4 NFN 9/10/11 0158001 09/23/11 P James Tran 0000001915 100.00 Line Description: Refund Rec Receipt#76206 0158002 09/23/11 P Jessica Bernier 0000003292 100.00 Line Description: Refund Rec Receipt#75499 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158003 09/23/11 P Karen Maldonado 0000001916 62.50 Line Description: Refund Rec Receipt#75412 0158004 09/23/11 P Kathy Hawthorne 0000001677 112.00 Line Description: Refund Rec Receipt#75521 0158005 09/23/11 P Katina Confrey 0000001919 100.00 Line Description: Refund Rec Receipt#75500 0158006 09/23/11 P Kellys Pool Service 0000013443 390.00 Line Description: DRC Pool Cleaning Svs-Aug 11 0158007 09/23/11 P Knorr Systems Inc 0000005036 394.49 Line Description: Carbon Dioxide -DRC Pool 0158008 09/23/11 P Knotts Berry Farm 0000002853 181.91 Line Description: Extra Chaperone Tickets Used 0158009 09/23/11 P Kroll Factual Data 0000016705 52.40 Line Description: Credit Check 0158010 09/23/11 P LINA 0000015623 75.00 Line Description: Administrative Fee August 2011 0158011 09/23/11 P Larry M Hicks 0000002525 500.00 Line Description: Clothing Allowance Reimb 11-12 0158012 09/23/11 P Larrys Building Materials 0000002912 91.58 Line Description: Topsoil for EOC Work Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CIN Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Topsoil for EOC Work 0158013 09/23/11 P Laura Rosen 0000004013 97.00 Line Description: Refund Rec Receipt #76092 0158014 09/23/11 P Leica Geosystems Inc 0000003452 61.42 Line Description: Fld/Transit Bks-ConstructnMgmt 0158015 09/23/11 P Lindys Cold Planing 0000002972 3,500.00 Line Description: Pavement Edge Grinding 0158016 09/23/11 P Line X of Huntington Beach 0000012556 256.56 Line Description: Protective Coating-FireTruckBx 0158017 09/23/11 P Loomis 0000019082 834.72 Line Description: Armored Car Service Aug 2011 0158018 09/23/11 P Los Angeles Freightliner 0000002999 134.62 Line Description: Switch for Unit #189 0158019 09/23/11 P Maria Harrod 0000005070 29.00 Line Description: Refund Rec Receipt #75780 0158020 09/23/11 P McMaster Carr Supply Company 0000003118 271.33 Line Description: Red Air & Water Hose &Coupling Zinc -Plated Steel Hex CapScrew Spray Nozzle & Screws 0158021 09/23/11 P Mercury Insurance Company 0000009228 827.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To Line Description: Property Damage Claim 1/26/11 Remit ID Payment Amt 0158022 09/23/11 P Mesa Consolidated Water District 0000003144 12,247.95 Line Description: 360 W Wilson 7/1-9/1/11 970 Arlington 7/7-9/7/11 890 Arlington 7/6-9/6/11 Telecomm 7/1-9/1/11 2301 Fairview 7/1-9/1/11 2800 Fairview 7/7-9/7/11 9000 Arlington 7/6-9/6/11 Sewer Clean 77 Fair 7/1-9/1 /11 79 Fair 7/1-9/1/11 77 Fair 7/1-9/1/11 77 Fair 7/1-9/1 /11 880 Junipero 7/6-9/6/11 2750 Fairview 7/7-9/7/11 1370 1/2 Adams 7/7-9/7/11 324 Fair 7/6-9/6/11 325 Fair 7/5-9/2/11 2345 Fairview 7/5-9/2/11 2401 Fairview 7/5-9/2/11 2421 Fairvierw 7/1-9/1/11 425 Merrimac Way 7/7-9/7/11 333 Merrimac 7/7-9/7/11 1250 1/2 Adams 7/7-9/7/11 2800 Fairview 7/7-9/7/11 0158024 09/23/11 P Mesa Smog 0000020735 81.50 Line Description: Smog Inspection - Unit #503 Smog Inspection - Unit #173 0158025 09/23/11 P Moore Industrial Hardware 0000010223 255.22 Line Description: Rotary Lock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158026 09/23/11 P Nicholas Lauten 0000004016 450.00 Line Description: Refund Civil Citation #B8196 0158027 09/23/11 P Nixon Egli Equipment Co 0000003359 829.44 Line Description: Brake for Unit #347 0158028 09/23/11 P Noack Trophy & Engraving Company 0000003360 45.79 Line Description: Retirement Plate 4 C Helwig Retirement Plate -L Bell,S Ford 0158029 09/23/11 P Office Max Incorporated 0000020710 316.52 Line Description: Office Supplies - Admin Srvcs Office Supplies - Bldg Safety Office Supplies - City Clerk Office Supplies - HR Office Supplies - PD Records Office Supplies - Finance 0158030 09/23/11 P Orange County Pest Control Inc 0000020181 109.00 Line Description: Bee Abatement 0158031 09/23/11 P Orange County Transportation Authority 0000003456 415.55 Line Description: Property Damage Claim 7/5/11 0158032 09/23/11 P Orpak USA Inc 0000015894 158.82 Line Description: Blue Mifare Tag 0158033 09/23/11 P Ota Communications LLC 0000012821 1,327.94 Line Description: Labor & Parts for Unit#784 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158034 09/23/11 P Pacific Building Specialties 0000015959 656.00 Line Description: Toilet Installation @ Sr Cntr 0158035 09/23/11 P Peg Lund 0000005115 11.00 Line Description: Refund Rec Receipt #75825 0158036 09/23/11 P Perla Montoya 0000004015 400.00 Line Description: Refund Rec Receipt #76023 0158037 09/23/11 P Precision Auto Glass Repair 0000005024 70.00 Line Description: Glass Repair on 2 Vehicles 0158038 09/23/11 P Preferred Aerial & Crane Technology Inc 0000009864 300.00 Line Description: Annual Inspctn/Dielectric Test 0158039 09/23/11 P Protection One 0000006543 46.26 Line Description: Historical Soc Bldg Alarm Srvc 0158040 09/23/11 P Quartermaster 0000007120 404.05 Line Description: Uniform Shirt 4 A Rodd Uniform 4 Offcr K Meng Uniform 4Chaplain J Hollobaugh Uniform 4Chaplain J Hollobaugh Uniform 4 Offcr J Barnes Uniform 4 Property Aide E Soto 0158041 09/23/11 P RBF Consulting 0000008672 8,095.48 Line Description: Environmental Consulting7/2011 0158042 09/23/11 P Regina Vallejo 0000000507 187.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CITY Run Time 12:40:44 PM Cycle: Payment Ref Date Status Remit To 0000021332 Line Description: Refund Rec Receipt #75732 0158043 09/23/11 P Richard C Gilbert Line Description: Subpoena Dep Rfnd 001-00221803 0158044 09/23/11 P Rincon Truck Center Line Description: Credit for Core Return Pad Mt & ABS Relay Valve Pulley, Belt, Fuel Pump -#055 Air Bag Bake Cleaning 4 Fleet Services Credit for Core Return 0158045 09/23/11 P Roto Rooter Service & Plumbing Company Line Description: Pinhole Leak Repair @ FS#6 0158046 09/23/11 P Ruben Cardenas Line Description: 911 Event Food Exp Reimb 0158047 09/23/11 P Sharp Electronics Capital Line Description: Copier Lease & Maint Copier Lease & Maint Sales Tax (7.75%) Sales Tax (7.75%) Late Charges 0158048 09/23/11 P So Cal Printer Repair Line Description: Printer Repair for CSI 0158049 09/23/11 P Southern California Gas Company Line Description: Natural Gas Fuel -Aug 11 Natural Gas Fuel -Aug 11 Remit ID Payment Amt 0000005207 9.97 0000013236 1,357.99 0000003863 593.45 0000021332 987.86 0000017074 407.24 0000004461 202.75 0000004092 201.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CIN Run Time 12:40:44 PM C cle: WFEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158050 09/23/11 P State of California Dept of Justice 0000001534 8,636.00 Line Description: Fingerprint App Fees Aug 2011 Fingerprint App Fees June 2011 0158051 09/23/11 P Susan Saxe Clifford PHD 0000003932 400.00 Line Description: Psych Evaluations for PD 0158052 09/23/11 P Theodore Robins Ford 0000004245 714.04 Line Description: Jewels for Unit #783 Shaft for Unit #782 Motor for Unit #711 Credit 4 Returned Shaft -#782 Motor for Unit #711 Condensor for Unit #783 Motor for Unit #722 Shaft for Unit #782 0158053 09/23/11 P Thomas Cunningham 0000000661 22.00 Line Description: Refund Rec Receipt #75832 0158054 09/23/11 P Time Clock Sales & Service Company Inc 0000004263 134.25 Line Description: Yrly Maint City Clerk7/11-7/12 0158055 09/23/11 P Times Community News 0000001492 318.25 Line Description: CDBG-R Amendment Publicatn Public Notices - Planning Legal Notice 4Animal Cntrl RFP 0158056 09/23/11 P US Bank 0000002228 315.00 Line Description: Misc ProcurementCard Purchases _ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 22,2011 Bank: CIN Run Time 12:40:44 PM Cycle: WEEK' Y Payment Ref Date 0158057 09/23/11 0158058 09/23/11 0158059 09/23/11 0158060 09/23/11 0158061 09/23/11 Status Remit To P US HealthWorks Line Description: TB Skin Test for Malcolm Gould DOT HR Drug Testing DOT Risk Drug Testing P USA Mobility Wireless Inc Line Description: Pagers 4 Maint Workers 9/2011 P V & V Manufacturing Inc Line Description: CM Distinguished Srvc Medals P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt P West Coast Arborists Inc Line Description: Tree Maint Srvcs for 8/15/11 End of Report Remit ID 0000006765 0000018488 0000009249 0000007403 Payment Amt 84.00 10.20 284.76 518.05 0000004498 13,321.40 TOTAL $355,112.93 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 22,2011 Bank: CITY Run Time 1:07:49 PM Cycle: WFGki v Payment Ref Date Status Remit To 0158023 09/23/11 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL 0.00