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Home My WebLink About- - Adoption of Warrant Resolution No. 2390 - 10/18/2011WARRANT RESOLUTION NO. 2390 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11-20 AND PAYROLL REGISTER NO. 11- 19A 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 18th day of October, 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 29,2011 Bank: CITY Run Time 1:03:53 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date 0157865 09/28/2011 V Harbor Towing 0000002458 09/16/11 Line Description: 9/28/11 Invoice #2981 is duplicate. Void and Do not re -issue. Invoice #2511 will be processed separately. TOTAL 005 0•* 278-00- 11)636-65+ 78.00- 119636.65+ 389763.81+ 6359965.53+ 39924.12+ 6909012.11* End of Report Payment Amt (278.00) ($278.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: DDP1 Run Time 9:31:20 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000162 09/30/11 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Oct 2011 000163 09/30/11 P Arline Wagner 0000004442 181.90 Line Description: 1 % Supplemental Pay Oct 2011 000164 09/30/11 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Oct 2011 000165 09/30/11 P Costa Mesa Employees Association 0000006284 4,673.96 Line Description: Deduction Check 1120 000166 09/30/11 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Deduction Check 1120 000167 09/30/11 P Costa Mesa Firefighters Association 0000001812 6,142.26 Line Description: Deduction Check 1120 000168 09/30/11 P Costa Mesa Police Association 0000001819 5,625.00 Line Description: Deduction Check 1120 000169 09/30/11 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Deduction Check 1120 000170 09/30/11. P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Oct 2011 000171 09/30/11 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Oct 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: DDP1 Run Time 9:31:20 AM Cycle: Payment Ref Date Status Remit To 1,377.28 0000004487 000172 09/30/11 P Edmond Zuorski 0000004564 660.78 Line Description: 1 % Supplemental Pay Oct 2011 000173 09/30/11 P Edward Dryzmala 0000007440 2,500.00 Line Description: 1 % Supplemental Pay Oct 2011 000174 09/30/11 P Gary D Webster Line Description: 1 % Supplemental Pay Oct 2011 000175 09/30/11 P George J Yezbick Line Description: 1 % Supplemental Pay Oct 2011 000176 09/30/11 P George P Wilson Line Description: 1 % Supplemental Pay Oct 2011 000177 09/30/11 P Harlan Pauley Line Description: 1 % Supplemental Pay Oct 2011 000178 09/30/11 P James L Wagner Line Description: 1 % Supplemental Pay Oct 2011 000179 09/30/11 P James M Miller Line Description: Monthly LTD Payment Oct 2011 000180 09/30/11 P Matthew J Collett Line Description: I% Supplemental Pay Oct 2011 Remit ID Payment Amt 0000005299 1,009.04 0000006686 1,377.28 0000004487 1,204.44 0000005045 1,164.00 0000004564 660.78 0000003569 232.12 0000004445 655.94 0000007440 2,500.00 0000001720 856.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: DDP1 Run Time 9:31:20 AM Cycle: Payment Ref Date 000181 09/30/11 000182 09/30/11 000183 09/30/11 000184 09/30/11 000185 09/30/11 Status Remit To P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Oct 2011 P Phil Dickens Line Description: 1 % Supplemental Pay Oct 2011 P Richard J Johnson Line Description: 1 % Supplemental Pay Oct 2011 P Ted Curry Line Description: Monthly LTD Payment Oct 2011 P Thomas J Lazar Line Description: 1 % Supplemental Pay Oct 2011 End of Report Remit ID Payment Amt 0000007705 1;214.50 0000005801 511.76 0000005620 1,255.66 0000001896 1,037.98 0000002925 1,703.25 TOTAL $38,763.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158062 09/30/11 P Commercial Cleaning Systems Inc 0000002353 24,921.25 Line Description: Janitorial Service August 2011 0158063 09/30/11 P IPC USA Inc 0000021259 22,297.27 Line Description: Fuel -9/2/11 0158064 09/30/11 P IntelliBridge Partners LLC 0000001302 23,562.50 Line Description: Purchasing Assistance -Aug 11 Purchasing Assistance -Jun 11 0158065 09/30/11 P Mesa Consolidated Water District 0000003144 30,618.40 Line Description: 3028 1/2 Coolidge 7/11-9/8/11 3020 Fairview 7/11-9/8/11 3040 Fairview 7/11-9/8/11 104 Paularino 7/11-9/8/11 3064 Fairview 7/11-9/8/11 3104 Fairview 7/11-9/8/11 970 Arlington 8/15-9/15/11 3143 Bear 8/15-9/15/11 3030 1/2 Bristol 7/13-9/13/11 3375 1/2 Sakioka 7/18-9/15/11 575 1/2 Sunflower 7/18-9/15/11 600 1/2 Town Cntr 7/18-9/15/11 3333 Bear 7/18-9/15/11 2080 Manistee 7/13-9/14/11 570 W 18th 8/15-9/15/11 3089 1/2 Bristol 7/14-9/14/11 3083 Bear 7/14-9/14/11 FS #2 7/13-9/13/11 525 1/2 Sunflower 7/18-9/15/11 201 1/2 Sunflower 7/18-9/15/11 425 1/2 Sunflower 7/18-9/15/11 471 1/2 Anton 7/18-9/15/11 585 1/2 Anton 7/18-9/15/11 3305 1/2 Sakioka 7/18-9/15/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 3335 1/2 Sakioka 7/18-9/15/11 3355 1/2 Sakioka 7/18-9/15/11 1066 Baker St 7/11-9/8/11 FS #6 3116 Fairview 7/11-9/8/11 1200 Victoria 8/15-9/15/11 1900 Adams 8/15-9/15/11 BCC 8/15-9/15/11 3350 Sakioka 7/18-9/15/11 3350 Sakioka 7/18-9/15/11 925 1/2 Sunflower 7/18)11 FS #4 8/15-9/15/11 3400 Smalley 8/15-9/15/11 1250 Gisler 7/12-9/12/11 3098 Fairview 7/11-9/8/11 0158067 09/30/11 P Midori Gardens Inc 0000017059 18,167.53 Line Description: Monthly Maint for August 2011 0158068 09/30/11 P Siemens Industry Inc 0000002904 18,367.00 Line Description: Furnish & Install HVAC Services for August 2011 0158069 09/30/11 P Spectrum Care 0000017103 18,346.48 Line Description: Mainline Repair @ Fairview Prk Landscape Maint August 2011 Tree Replacement @Fairview Pk 0158070 09/30/11 P A Throne Company Inc 0000015455 100.00 Line Description: Delivery Fee 4 NFN Fall 2011 0158071 09/30/11 P AFLAC 0000012253 956.65 Line Description: Cancer Correction -Aug 2011 STD Correction -Aug 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To 0158072 09/30/11 P ARCO Business Solutions Line Description: Fuel 9/1-9/15/11 0158073 09/30/11 P AT & T Line Description: Balearic Center Fax 8/15-9/14 0158074 09/30/11 P AT & T Line Description: T-100 Connection 9/19-10/18/11 0158075 09/30/11 P AT & T Line Description: 911 Cama Trunks 9/14-10/13/11 NCC DSL Line 9/20-10/19/11 0158076 09/30/11 P AT & T Line Description: New Srvc 4 M Villa-PublicSrvcs New Srvc 4 J Santos-PublicSvcs 0158077 09/30/11 P Accessorie Air Compressor Systems Line Description: Shop Compressor Repair 0158078 09/30/11 P Adamson Police Products Line Description: Speaker 0158079 09/30/11 P Albert Spencer Line Description: Qrtly Retiree Med Ins Payment 0158080 09/30/11 P Albert Tirre Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000018562 0000001107 0000001107 0000001107 0000001107 0000015332 0000014519 0000004120 0000015406 Payment Amt 652.75 31.08 2,039.62 264.49 99.98 941.29 223.10 988.50 690.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY LCVcle:_ %A/FEV1 V Payment Ref Date Status Remit To 92.00 0158081 09/30/11 P Allan L Roeder 400.00 0000000898 Line Description: Qrtly Retiree Med Ins Payment 0158082 09/30/11 P Alonzo H Parker III Line Description: Basketball Referee 9/20/11 0158083 09/30/11 P Amtech Elevator Services Line Description: PD Elevator Svs Oct -Dec 11 City Hall Elevator Svs Oct -Dec Sr Cntr Elevator Svs Oct-Dec11 0158084 09/30/11 P Ann Shultz Line Description: Qrtly Retiree Med Ins Payment 0158085 09/30/11 P Archie Locke Line Description: Qrtly Retiree Med Ins Payment 0158086 09/30/11 P Barbara Surges Line Description: Qrtly Retiree Med Ins Payment 0158087 09/30/11 P Barr & Clark Environmental Line Description: LBP Insptn-Lee 1960 Monrovia 0158088 09/30/11 P Barry Adams Line Description: Qrtly Retiree Med Ins Payment 0158089 09/30/11 P Beckee Cost Line Description: 1 % Supplemental Pay Oct 2011 Remit ID Page No. 4 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 0000003720 1,176.00 0000016232 92.00 0000013616 2,636.25 0000006607 1,126.05 0000002985 651.74 0000004198 911.93 0000009300 400.00 0000000898 803.64 0000016309 946.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CIN Run Time 12:33:07 PM C cle: Payment Ref Date Status Remit To 0158090 09/30/11 P Betty M Bent Line Description: 4th Qtr 2011 JPEBA Qrtly Retiree Med Ins Payment 0158091 09/30/11 P Blanca Estella Arroyo Line Description: Refund Permit #PS10-00360 0158092 09/30/11 P Blue Sky Outfitters Inc Line Description: Softball Champ T-shirts Sum11 0158093 09/30/11 P Bobby Y Masuzumi Line Description: Qrtly Retiree Med Ins Payment 0158094 09/30/11 P Bonnie Kubota Line Description: Qrtly Retiree Med Ins Payment 0158095 09/30/11 P Bradley Whiteaker Line Description: Qrtly Retiree Med Ins Payment 0158096 09/30/11 P Brian Carey Line Description: Qrtly Retiree Med Ins Payment 0158097 09/30/11 P Brian Roberts Line Description: Qrtly Retiree Med Ins Payment 0158098 09/30/11 P Bruce Ballinge Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000018841 0000003682 0000013653 0000003081 0000005792 0000000341 0000014440 0000006274 0000001167 Payment Amt 2,659.95 350.00 1,535.36 1,176.00 578.11 1,176.00 1,126.05 1,176.00 521.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158099 09/30/11 P Bruce Covey 0000013041 766.09 Line Description: Qrtly Retiree Med Ins Payment 0158100 09/30/11 P Bruce McGregor 0000011206 1,109.85 Line Description: Qrtly Retiree Med Ins Payment 0158101 09/30/11 P Bryan Artunian 0000001085 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158102 09/30/11 P Burt D Morgan 0000007017 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158103 09/30/11 P Burton Santee 0000003920 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158104 09/30/11 P C2 Reprographics 0000015512 40.62 Line Description: Plan Copies 0158105 09/30/11 P CBE 0000015149 156.56 Line Description: Copier Rntl 9/5-10/4/11 Overage Charge 8/5-9/4/11 Copier Lease 9/5-10/4/11 Copier Overage Fee 8/5-9/4/11 Sales Tax (8.75%) 0158106 09/30/11 P CLEA 0000004754 2,418.00 Line Description: Police Officer LTD Pemium-Sept 0158107 09/30/11 P CPS HR Consulting 0000014387 449.50 Line Description: Credit -Admin Assistant Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CIN Run Time 12:33:07 PM Cycle: WEEK' Y Payment Ref Date Status Remit To 1,176.00 0000012265 Line Description: Testing Materials -Admin Asst 0000010825 1,176.00 Test Rntl-Admin Asst 0158108 09/30/11 P CSMFO 0000010626 296.20 Line Description: 11-12 CSMFO Budget Award Appl 0158109 09/30/11 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment 0158110 09/30/11 P Carlson Printers Line Description: Animal Cntrl Door Hangers 0158111 09/30/11 P Carol Proctor Line Description: Qrtly Retiree Med Ins Payment 0158112 09/30/11 P Catherine Abernathy Line Description: Qrtly Retiree Med Ins Payment 0158113 09/30/11 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0158114 09/30/11 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Jull1 0158115 09/30/11 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0158116 09/30/11 P Charles Bassett Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001888 200.00 0000013933 1,176.00 0000012265 36.96 0000010825 1,176.00 0000014670 182.82 0000010557 803.64 0000010626 296.20 0000001558 480.56 0000011742 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158117 09/30/11 P Charles Carr 0000006236 988.50 Line Description: Qrtly Retiree Med Ins Payment 0158118 09/30/11 P Charles Duvall 0000002063 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158119 09/30/11 P Charlie Clarke 0000010561 592.16 Line Description: Qrtly Retiree Med Ins Payment 0158120 09/30/11 P Charlotte Bluell 0000008644 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158121 09/30/11 P Chefs Toys 0000019138 2,811.88 Line Description: Exhaust Hood Sales Tax (8.75%) Labor Shipping Fee 0158122 09/30/11 P Chris Holmes 0000002557 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158123 09/30/11 P Chris Reed 0000003777 664.30 Line Description: Qrtly Retiree Med Ins Payment 0158124 09/30/11 P Christine E Masuzumi 0000003082 726.00 Line Description: Qrtly Retiree Med Ins Payment 0158125 09/30/11 P Christopher Boyd 0000001363 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0158126 09/30/11 P Clay Epperson Line Description: Qrtly Retiree Med Ins Payment 0158127 09/30/11 P Clifford McBride Line Description: Qrtly Retiree Med Ins Payment 0158128 09/30/11 P Coastal Traffic Systems Line Description: Remove City Signs 0158129 09/30/11 P Cobblers Bench Line Description: Re -Sole Boots 4 Meng 0158130 09/30/11 P Cody Construction Line Description: Refund Permit #PS11-00285 0158131 09/30/11 P CoreLogic Information Solutions Inc Line Description: Property Detail -Aug 11 0158132 09/30/11 P Costa Mesa Lock & Key Line Description: Duplicate Keys 0158133 09/30/11 P County of Orange Auditor Controller Line Description: Refuse Disposal@County Landfil 0158134 09/30/11 P Craig Hanks Line Description: Basketball Referee 9/13/11 Remit ID 0000002141 0000003098 0000001706 0000001711 0000001920 0000004774 0000001817 0000003473 0000011102 Payment Amt 1,176.00 803.64 50.00 70.00 350.00 106.00 68.37 5,779.44 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158135 09/30/11 P Cummins Allison Corp 0000011702 544.35 Line Description: Perforator Maint Svs Renewal 0158136 09/30/11 P Curt Yoder 0000004601 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158137 09/30/11 P Dale Ashley 0000010564 1,026.00 Line Description: Qrtly Retiree Med Ins Payment 0158138 09/30/11 P Dale R Birney 0000001277 2,076.00 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158139 09/30/11 P Dan Mudra 0000006272 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158140 09/30/11 P Dan Stevenson 0000013602 976.05 Line Description: Qrtly Retiree Med Ins Payment 0158141 09/30/11 P Danny Hogue 0000006802 951.00 Line Description: Qrtly Retiree Med Ins Payment 0158142 09/30/11 P Darlene Bell 0000005602 239.82 Line Description: Qrtly Retiree Med Ins Payment 0158143 09/30/11 P Data Ticket Inc 0000010929 5,369.34 Line Description: Prkng Citation Process -Aug 11 0158144 09/30/11 P David Alkema 0000000970 1,026.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XArGGui v Payment Ref Date Status Remit To 1,166.79 0000007564 Line Description: Qrtly Retiree Med Ins Payment 0158145 09/30/11 P David Dye 976.05 0000019172 Line Description: Qrtly Retiree Med Ins Payment 0000006118 726.00 1 % Supplemental Pay Oct 2011 0158146 09/30/11 P David E Walker Line Description: Qrtly Retiree Med Ins Payment 0158147 09/30/11 P David Goerke Line Description: Qrtly Retiree Med Ins Payment 0158148 09/30/11 P David Maurer Line Description: Qrtly Retiree Med Ins Payment 0158149 09/30/11 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 0158150 09/30/11 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 0158151 09/30/11 P De Lage Landen Financial Svs Line Description: Copier Rntl 9/1-9/30/11 0158152 09/30/11 P Dean W Reynolds Line Description: Qrtly Retiree Med Ins Payment 0158153 09/30/11 P Deanna Reed Line Description: Qrtly Retiree Med Ins Payment Page No. 11 Run Date Sep 29,2011 Run Time 12:33:07 PM Remit ID Payment Amt 0000002065 1,436.90 0000004451 803.64 0000009386 1,166.79 0000007564 1,176.00 0000001040 1,026.00 0000004068 976.05 0000019172 94.98 0000006118 726.00 0000002777 578.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: WFFKLY Payment Ref Date Status Remit To 0158154 09/30/11 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 0158155 09/30/11 P Dee Nelson Line Description: Qrtly Retiree Med Ins Payment 0158156 09/30/11 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 0158157 09/30/11 P Dennis Barton Line Description: Qrtly Retiree Med Ins Payment 0158158 09/30/11 P Dennis Harris Line Description: Basketball Referee 9/12/11 0158159 09/30/11 P Dennis Johnson Line Description: Qrtly Retiree Med Ins Payment 0158160 09/30/11 P Diana Wendt -Pool Line Description: Qrtly Retiree Med Ins Payment 0158161 09/30/11 P Diane Butler Line Description: Qrtly Retiree Med Ins Payment 0158162 09/30/11 P Diane J Moore Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007276 0000006575 0000003910 0000001209 0000002466 0000011317 0000006509 0000008078 0000003221 Payment Amt 1,710.00 457.74 787.23 268.01 92.00 976.05 494.65 380.78 526.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CIN Run Time 12:33:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158163 09/30/11 P Diane Jarrett 0000007645 578.11 Line Description: Qrtly Retiree Med Ins Payment 0158164 09/30/11 P Don Boynton 0000015805 964.55 Line Description: Qrtly Retiree Med Ins Payment 0158165 09/30/11 P Don Holford 0000006025 876.00 Line Description: Qrtly Retiree Med Ins Payment 0158166 09/30/11 P Donald Swanson 0000013042 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158167 09/30/11 P Doneen Westenhaver 0000009746 925.95 Line Description: Qrtly Retiree Med Ins Payment 0158168 09/30/11 P Donna Fagot 0000013934 182.82 Line Description: Qrtly Retiree Med Ins Payment 0158169 09/30/11 P Doris Reeg 0000003778 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158170 09/30/11 P Douglas Wilson 0000006759 1,101.00 Line Description: Qrtly Retiree Med Ins Payment 0158171 09/30/11 P Edmond Zuorski 0000005299 988.50 Line Description: Qrtly Retiree Med Ins Payment 0158172 09/30/11 P Edrick Miller 0000003177 521.73 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: XArFFki v Payment Ref Date Status Remit To 0158173 09/30/11 P Edward Dryzmala Line Description: Qrtly Retiree Med Ins Payment 0158174 09/30/11 P Edward Hunter Line Description: Qrtly Retiree Med Ins Payment 0158175 09/30/11 P Edward Lewis Line Description: Qrtly Retiree Med Ins Payment 0158176 09/30/11 P Edward Petros Line Description: Qrtly Retiree Med Ins Payment. 0158177 09/30/11 P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment 0158178 09/30/11 P Elaine Chiang Line Description: Qrtly Retiree Med Ins Payment 0158179 09/30/11 P Elaine Steinhardt Line Description: Qrtly Retiree Med Ins Payment 0158180 09/30/11 P Elenor M Evan Line Description: Qrtly Retiree Med Ins Payment 0158181 09/30/11 P Endemic Environmental Services Line Description: Biological Monitoring Remit ID 0000006686 0000002597 0000002956 0000003615 0000003624 0000007135 0000004153 0000002156 0000021277 Page No. 14 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 1,026.00 690.88 521.73 1,075.95 1,176.00 475.95 680.33 651.74 11,100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: %A/FEV1 V Page No. 15 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158182 09/30/11 P Enterprise Rent A Car 0000002131 4,677.66 Line Description: License/Reg Fee & Lease-Sept11 0158183 09/30/11 P Eric Engle 0000002128 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158184 09/30/11 P Eric Johnson 0000002765 1,176.00 Line Description: (Drily Retiree Med Ins Payment 0158185 09/30/11 P Eric Robbins 0000013467 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158186 09/30/11 P Erla Lei Sine 0000020292 500.00 Line Description: 4th Qtr 2011 JPEBA 0158187 09/30/11 P Fathom This 0000009063 57.64 Line Description: Shirts 0158188 09/30/11 P Fitzgeralds Auto Care Center 0000021295 110.25 Line Description: Smog Inspection -Unit #055 Smog Inspection -Unit #735 Smog Inspection-Unit#769 0158189 09/30/11 P Florine Reichle 0000003787 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158190 09/30/11 P Floyd Waldron 0000006848 1,030.44 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158191 09/30/11 P Frank Fantino 0000005635 775.45 Line Description: Qrtly Retiree Med Ins Payment 0158192 09/30/11 P Frank Rudisill 0000003871 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158193 09/30/11 P Frank Upham 0000004363 521.46 Line Description: Qrtly Retiree Med Ins Payment 0158194 09/30/11 P Frazee Paint & Wallcovering 0000002271 34.25 Line Description: Graffiti Supplies 0158195 09/30/11 P Fred Vedaee 0000007056 475.95 Line Description: Qrtly Retiree Med Ins Payment 0158196 09/30/11 P Frederick Merrill 0000005365 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158197 09/30/11 P Fredric Wagner 0000004444 1,138.50 Line Description: Qrtly Retiree Med Ins Payment 0158198 09/30/11 P G & W Towing 0000002289 671.00 Line Description: Towing Svs Towing Svs-#753 Towing Svs 0158199 09/30/11 P GPS International Technologies Inc 0000017861 71.52 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: \AlFFlll V Page No. 17 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158200 09/30/11 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay Oct 2011 0158201 09/30/11 P Garth Wilson 0000004563 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158202 09/30/11 P Gary Bray 0000005933 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158203 09/30/11 P Gary D Webster 0000004487 1,101.00 Line Description: Qrtly Retiree Med Ins Payment 0158204 09/30/11 P Gary Golson 0000002370 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158205 09/30/11 P Gary Hook 0000008916 925.95 Line Description: Qrtly Retiree Med Ins Payment 0158206 09/30/11 P Gary L Conlon 0000001762 606.30 Line Description: Qrtly Retiree Med Ins Payment 0158207 09/30/11 P Gary Mc Erlain 0000017407 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158208 09/30/11 P Gary Wong 0000012009 1,026.00 Line Description: Qrtly Retiree Med Ins Payment 0158209 09/30/11 P Gaylen L Mattson 0000003090 644.08 Line Description: 4th Qtr 2011 JPEBA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CIN Run Time 12:33:07 PM Cycle, Payment Ref Date Status Remit To 0158210 09/30/11 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 0158211 09/30/11 P George J Yezbick Line Description: Qrtly Retiree Med Ins Payment 0158212 09/30/11 P George Lorton Line Description: Qrtly Retiree Med Ins Payment 0158213 09/30/11 P George P Wilson Line Description: Qrtly Retiree Med Ins Payment 0158214 09/30/11 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 0158215 09/30/11 P Gerald Poarch Line Description: Qrtly Retiree Med Ins Payment 0158216 09/30/11 P Gerald Stucky Line Description: Qrtly Retiree Med Ins Payment 0158217 09/30/11 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 0158218 09/30/11 P Gerald Verwolf Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001188 0000005045 0000002995 0000004564 0000002154 0000003653 0000004172 0000006833 0000004413 Payment Amt 775.45 690.88 803.64 1,138.50 803.64 521.73 803.64 1,176.00 676.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: iArGGL,'i v Payment Ref Date Status Remit To Remit ID 0158219 09/30/11 P Gerard Stukkie 0000004174 Line Description: Qrtly Retiree Med Ins Payment 0158220 09/30/11 P Glen Stroud 0000006152 Line Description: Qrtly Retiree Med Ins Payment 0158221 09/30/11 P Grainger 0000002393 Line Description: Linear Actuator Tarp Strap/Supplies 0158222 09/30/11 P Gregg A Stewar 0000004159 Line Description: Qrtly Retiree Med Ins Payment 0158223 09/30/11 P Gregory Edwards 0000001384 Line Description: Qrtly Retiree Med Ins Payment 0158224 09/30/11 P Gregory Knackert 0000017588 Line Description: Qrtly Retiree Med Ins Payment 0158225 09/30/11 P Harbor Towing 0000002458 Line Description: Towing Svs 0158226 09/30/11 P Harlan Pauley 0000003569 Line Description: 4th Qtr 2011 JPEBA Qrtly Retiree Med Ins Payment 0158227 09/30/11 P Harold Arnold 0000001076 Line Description: Qrtly Retiree Med Ins Payment Page No. 19 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 1,176.00 461.57 283.66 1,176.00 1,166.79 1,176.00 98.00 783.44 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CIN Run Time 12:33:07 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158228 09/30/11 P Harold Newbern 0000013391 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158229 09/30/11 P Harry Durham 0000002060 436.23 Line Description: Qrtly Retiree Med Ins Payment 0158230 09/30/11 P Helene Rosenbaum 0000003861 326.49 Line Description: Qrtly Retiree Med Ins Payment 0158231 09/30/11 P Henry Santo 0000003921 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158232 09/30/11 P Herbert Burnham 0000001453 436.23 Line Description: Qrtly Retiree Med Ins Payment 0158233 09/30/11 P Herbert Ohde 0000003399 978.00 Line Description: Qrtly Retiree Med Ins Payment 0158234 09/30/11 P Howard Perki 0000003595 1,907.10 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158235 09/30/11 P Hub Auto Supply 0000002584 1,876.94 Line Description: Short Paid July 2011 Invoices Auto Parts -August 2011 0158236 09/30/11 P Interstate Batteries of California Coast 0000002700 383.59 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: WErEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158237 09/30/11 P JC Motors 0000020143 1,397.88 Line Description: Warehouse Stock 0158238 09/30/11 P Jack D Schuitt 0000003952 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158239 09/30/11 P Jack Koch 0000002859 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158240 09/30/11 P Jack LArcher 0000001062 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158241 09/30/11 P Jack Perkins 0000003596 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158242 09/30/11 P Jack Pittman 0000014441 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158243 09/30/11 P Jack Stewart 0000013411 1,075.95 Line Description: Qrtly Retiree Med Ins Payment 0158244 09/30/11 P James C Wysong 0000004594 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158245 09/30/11 P James Dibble 0000005626 638.96 Line Description: Qrtly Retiree Med Ins Payment 0158246 09/30/11 P James Ellis 0000002107 1,176.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIe' 1NCCLel v .. Payment Ref Date Status Remit To 1,176.00 0000004445 0158247 09/30/11 P James Green 0000014442 1,094.49 Line Description: Qrtly Retiree Med Ins Payment 0158248 09/30/11 P James Higgins Line Description: Qrtly Retiree Med Ins Payment 0158249 09/30/11 P James L Wagner Line Description: Qrtly Retiree Med Ins Payment 4th Qtr2011 JPEBA 0158250 09/30/11 P James M Gottenbos Line Description: Qrtly Retiree Med Ins Payment 0158251 09/30/11 P James Morrison Line Description: Qrtly Retiree Med Ins Payment 0158252 09/30/11 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0158253 09/30/11 P James Richey Line Description: Qrtly Retiree Med Ins Payment 0158254 09/30/11 P James Smith Line Description: Qrtly Retiree Med Ins Payment 0158255 09/30/11 P James Solliday Line Description: Qrtly Retiree Med Ins Payment Remit ID Page No. 22 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 0000002408 521.73 0000007687 1,176.00 0000004445 807.90 0000002385 1,710.00 0000010566 522.90 0000003558 651.74 0000003811 1,176.00 0000014442 1,094.49 0000015717 1,176.00 Report ID: CCM2001 Bank: CITY Cycle: WEEKIY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 0158256 09/30/11 P James Switzer Line Description: Qrtly Retiree Med Ins Payment 0158257 09/30/11 P James T Warnack Line Description: Qrtly Retiree Med Ins Payment 0158258 09/30/11 P James Watson Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158259 09/30/11 P James Wilke Line Description: Qrtly Retiree Med Ins Payment 0158260 09/30/11 P Jana Cacho Line Description: Qrtly Retiree Med Ins Payment 0158261 09/30/11 P Jeff Janzen Line Description: Qrtly Retiree Med Ins Payment 0158262 09/30/11 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 0158263 09/30/11 P Jerauld Holloway Line Description: Qrtly Retiree Med Ins Payment 0158264 09/30/11 P Jerome A Williams Sr Line Description: Basketball Referee 9/13/11 0158265 09/30/11 P Jerry Scheer Remit ID 0000004203 0000004465 0000004476 0000004555 0000010556 0000002735 0000005410 0000002556 0000014471 0000007789 Page No. 23 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 787.23 1,176.00 2,394.87 556.39 1,176.00 1,176.00 1,101.00 801.00 92.00 554.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0158266 09/30/11 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment 0158267 09/30/11 P John Bull Line Description: Qrtly Retiree Med Ins Payment 0158268 09/30/11 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 0158269 09/30/11 P John Dailey Line Description: Qrtly Retiree Med Ins Payment 0158270 09/30/11 P John Fitzpatr Line Description: Qrtly Retiree Med Ins Payment 0158271 09/30/11 P John M Calderon Line Description: Qrtly Retiree Med Ins Payment 0158272 09/30/11 P John Marshall Line Description: Qrtly Retiree Med Ins Payment 0158273 09/30/11 P John Michael Line Description: Qrtly Retiree Med Ins Payment 0158274 09/30/11 P John Mullin Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000020293 0000003233 0000013672 0000001910 0000002234 0000001484 0000003062 0000003163 0000010568 Payment Amt 1,960.00 1,176.00 676.05 1,176.00 1,176.00 1,176.00 326.49 521.73 1,075.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID 0158275 09/30/11 P John Petruzziello 0000003616 Line Description: Qrtly Retiree Med Ins Payment 0158276 09/30/11 P John Pherrin 0000006031 Line Description: Qrtly Retiree Med Ins Payment 0158277 09/30/11 P John Regan 0000003781 Line Description: Qrtly Retiree Med Ins Payment 0158278 09/30/11 P John Skinner 0000004038 Line Description: Qrtly Retiree Med Ins Payment 0158279 09/30/11 P John Susman 0000006349 Line Description: Qrtly Retiree Med Ins Payment 0158280 09/30/11 P Jon Whitcomb 0000005651 Line Description: Qrtly Retiree Med Ins Payment 0158281 09/30/11 P Jose Tovar 0000004283 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158282 09/30/11 P Josephine Hammonds 0000002443 Line Description: Qrtly Retiree Med Ins Payment 0158283 09/30/11 P Joyce E Tillner 0000018762 Line Description: 1% Supplemental Pay Oct 2011 0158284 09/30/11 P Judith Covey 0000009690 Payment Amt 99.45 951.00 803.64 801.00 801.00 1,176.00 1,089.42 576.00 65.65 549.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVrIP' %AMM/1 v Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0158285 09/30/11 P Karen Adams Line Description: Qrtly Retiree Med Ins Payment 0158286 09/30/11 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 0158287 09/30/11 P Karin Robinson Line Description: Qrtly Retiree Med Ins Payment 0158288 09/30/11 P Karl Schuler Line Description: Qrtly Retiree Med Ins Payment 0158289 09/30/11 P Kathryn Webb Line Description: Qrtly Retiree Med Ins Payment 0158290 09/30/11 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 0158291 09/30/11 P Keith Fujimoto Line Description: Qrtly Retiree Med Ins Payment 0158292 09/30/11 P Keith M Jones Line Description: Qrtly Retiree Med Ins Payment 0158293 09/30/11 P Keith Van Holt Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA Remit ID 0000000899 0000013935 0000008079 0000003953 0000007232 0000005785 0000007024 0000002776 0000007339 Page No. 26 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 576.00 766.09 876.00 1,176.00 726.00 951.00 1,176.00 1,176.00 1,769.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CV( -IP' 1niCCu1 v Payment Ref Date Status Remit To 0158294 09/30/11 P Kenneth Blakkan Line Description: Qrtly Retiree Med Ins Payment 0158295 09/30/11 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 0158296 09/30/11 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0158297 09/30/11 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 0158298 09/30/11 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0158299 09/30/11 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0158300 09/30/11 P Kurt Hasemann Line Description: Qrtly Retiree Med Ins Payment 0158301 09/30/11 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0158302 09/30/11 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001288 0000011246 0000007968 0000006350 0000003006 0000004169 0000002477 0000001080 0000007802 Page No. 27 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 801.00 976.98 1,176.00 1,176.00 715.54 651.74 537.59 803.64 584.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvrle• %A1=VI v Page No. 28 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158303 09/30/11 P Larry Bersch 0000001251 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158304 09/30/11 P Larrys Building Materials 0000002912 104.89 Line Description: Concrete Color Gloves Dirt & Gravel for Streets Dept Concrete for Streets Dept 0158305 09/30/11 P Lavelle Derhammer 0000001973 268.01 Line Description: Qrtly Retiree Med Ins Payment 0158306 09/30/11 P Lawrence N Hennen 0000002506 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158307 09/30/11 P Lawrence P Torres 0000004278 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158308 09/30/11 P Lawrence Stice 0000015806 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158309 09/30/11 P Lena Leonard 0000008080 662.69 Line Description: Qrtly Retiree Med Ins Payment 0158310 09/30/11 P Leonard Raab 0000003735 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158311 09/30/11 P Leslie Harrison 0000002467 521.73 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY (-V(-IP' %A1=V1 V Page No. 29 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158312 09/30/11 P LexisNexis 0000010987 313.00 Line Description: Online Legal Updates - 8/2011 0158313 09/30/11 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Online Computer Subscriptn8/11 0158314 09/30/11 P Linda A Matthews 0000003089 613.50 Line Description: Qrtly Retiree Med Ins Payment 0158315 09/30/11 P Linda Divino 0000009007 688.50 Line Description: Qrtly Retiree Med Ins Payment 0158316 09/30/11 P Lloyd Pest Control 0000002981 6,732.00 Line Description: Tent & Fumigate 0158317 09/30/11 P Loren P Wyrick 0000004593 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158318 09/30/11 P Lynda Giesler 0000002334 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158319 09/30/11 P MT Walker Co 0000013590 20.81 Line Description: Thermal Rolls 0158320 09/30/11 P Madeline Miller 0000003179 976.05 Line Description: Qrtly Retiree Med Ins Payment 0158321 09/30/11 P Mamo Arruda� 0000001081 576.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 Bank: CITY Cycle: W€€KI Y Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 0158322 09/30/11 P Mar Vac Electronics Corporation Line Description: Auto Part for Fleet Services 0158323 09/30/11 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins Payment 0158324 09/30/11 P Margaret A Peterma Line Description: Qrtly Retiree Med Ins Payment 0158325 09/30/11 P Marguerite De La Torre Line Description: Qrtly Retiree Med Ins Payment 0158326 09/30/11 P Marie Thompson Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158327 09/30/11 P Marilyn Ellis-Hollobaugh Line Description: Qrtly Retiree Med Ins Payment 0158328 09/30/11 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 0158329 09/30/11 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158330 09/30/11 P Marilyn Knapp Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003049 0000004609 0000003606 0000004997 0000000038 0000002108 0000015161 0000004201 0000002850 Page No. 30 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 18.04 1,176.00 1,176.00 1,176.00 575.88 521.73 743.59 1,384.29 182.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvrle• 1niccv1 v Page No. 31 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158331 09/30/11 P Mark Brown 0000014498 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158332 09/30/11 P Marty Huguenin 0000002591 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158333 09/30/11 P Mary R Delaney 0000015807 427.80 Line Description: Qrtly Retiree Med Ins Payment 0158334 09/30/11 P Matthew Collett 0000001720 1,158.59 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158335 09/30/11 P McMaster Carr Supply Company 0000003118 736.62 Line Description: Tools & Supplies 4 Fleet Svcs Gauge & Pressure Washer Hose 0158336 09/30/11 P Meloni Bersch 0000004213 1,164.45 Line Description: Qrtly Retiree Med Ins Payment 0158337 09/30/11 P Merton Switzer 0000004204 347.31 Line Description: Qrtly Retiree Med Ins Payment 0158338 09/30/11 P Mesa Smog 0000020735 81.50 Line Description: Smog Inspection - Unit #069 Smog Inspection - Unit #504 0158339 09/30/11 P Michael Basso 0000021265 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 634.49 0000002067 Line Description: Qrtly Retiree Med Ins Payment 0158340 09/30/11 P Michael Cacho 1,141.86 0000006936 Line Description: Qrtly Retiree Med Ins Payment 0158341 09/30/11 P Michael Di Giovanni 493.54 0000018227 Line Description: Qrtly Retiree Med Ins Payment 0158342 09/30/11 P Michael Dyer Line Description: Qrtly Retiree Med Ins Payment 0158343 09/30/11 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment 0158344 09/30/11 P Michael Fantozzi Line Description: Qrtly Retiree Med Ins Payment 0158345 09/30/11 P Michael Griffen Line Description: Qrtly Retiree Med Ins Payment 0158346 09/30/11 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 0158347 09/30/11 P Michael Millington Line Description: Qrtly Retiree Med Ins Payment 0158348 09/30/11 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment Page No. 32 Run Date Sep 29,2011 Run Time 12:33:07 PM Remit ID Payment Amt 0000001471 1,109.85 0000001982 634.49 0000002067 1,176.00 0000021266 1,176.00 0000004715 1,141.86 0000006936 576.00 0000006107 978.00 0000003184 493.54 0000018227 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVrIP_' Xn11=w1v Page No. 33 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158349 09/30/11 P Michael Robinson 0000015736 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158350 09/30/11 P Michael Swanson 0000006237 1,059.03 Line Description: Qrtly Retiree Med Ins Payment 0158351 09/30/11 P Michael T Stevens 0000004158 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158352 09/30/11 P Michael Treanor 0000006788 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158353 09/30/11 P Michael V Ginther 0000002339 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158354 09/30/11 P Michael W Carver 0000001599 1,126.05 Line Description: Qrtly Retiree Med Ins Payment 0158355 09/30/11 P Mike Linares Inc 0000002969 3,430.00 Line Description: CDBG/HOME ConsultSvcs7/18-7/30 0158356 09/30/11 P Mike Raahauges Shooting Enterprises 0000006853 900.00 Line Description: Range Fees 5/25-9/9/11 0158357 09/30/11 P Min Sok No 0000000796 8,500.00 Line Description: Bodily Injury Claim 11/13/10 0158358 09/30/11 P Mobile Home Specialists 0000015185 125.00 Line Description: PowerWash NFNs MobileHome-SE Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rVCl0' AAIMMvl v Page No. 34 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158359 09/30/11 P Morris House 0000002578 690.88 Line Description: Qrtly Retiree Med Ins Payment 0158360 09/30/11 P Motorola 0000003246 111.52 Line Description: Fire Radio Parts 0158361 09/30/11 P Muriel Ullman 0000001244 625.95 Line Description: Qrtly Retiree Med Ins Payment 0158362 09/30/11 P NWP Investments LLC 0000000744 350.00 Line Description: Refund Permit #PS11-00348 0158363 09/30/11 P Nancy Croft 0000016184 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158364 09/30/11 P National Safety Compliance Inc 0000020714 416.74 Line Description: DOT Drug & Alcohol Testing 0158365 09/30/11 P Neil Leveratt 0000002948 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158366 09/30/11 P NetMotion Wireless Inc 0000015484 5,389.72 Line Description: Mobilty Maint Contract -9/30/12 0158367 09/30/11 P Noack Trophy & Engraving Company 0000003360 24.55 Line Description: Mailbox Tags 4 Rose & Baker Report ID: CCM2001 Bank: CITY Cycle: IAIF=F=Ki v Payment Ref Date 0158368 09/30/11 0158369 09/30/11 0158370 09/30/11 0158371 09/30/11 0158372 09/30/11 0158373 09/30/11 0158374 09/30/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Norman Kutch Line Description: Qrtly Retiree Med Ins Payment P Norman Schurb Line Description: Qrtly Retiree Med Ins Payment P North Bay Development Line Description: Refund Permit #PS11-00171 P Occu Med Line Description: QA Services for September 2011 P Oce Line Description: Copier Maint Agreement 9/2011 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -Construct Mgmt Office Supplies -Develop Srvcs Office Supplies -CSI Office Supplies-CDBG Office Supplies -Finance Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies-Maint Svcs Adm Office Supplies -HR Office Supplies -Fire P Olivia Ramirez Line Description: 4th Qtr 2011 JPEBA Qrtly Retiree Med Ins Payment Page No. 35 Run Date Sep 29,2011 Run Time 12:33:07 PM Remit ID Payment Amt 0000002875 521.73 0000003957 803.64 0000000062 350.00 0000003388 1,670.50 0000006809 1,056.20 0000020710 1,726.09 0000003750 1,776.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rurip. %A-1 1 V Page No. 36 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158375 09/30/11 P Oracle America Inc 0000003419 3,004.32 Line Description: Software Update Licens &Supprt 0158376 09/30/11 P Orange County Humane Society 0000003442 5,746.53 Line Description: Kennel Fees for September 2011 0158377 09/30/11 P Orange County Treasurer Tax Collector 0000003489 4,413.86 Line Description: Radio Repair Parts August 2011 Radio Repair Parts August 2011 0158378 09/30/11 P Orville Amburgey 0000000996 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158379 09/30/11 P Oxygen Service Company 0000003510 11.56 Line Description: Acetylene & HazMat CylinderFee 0158380 09/30/11 P PJ Steele 0000014443 502.90 Line Description: Qrtly Retiree Med Ins Payment 0158381 09/30/11 P PTM V LLC 0000000648 500.00 Line Description: Refund Permi 0158382 09/30/11 P Pamela S Greene 0000005256 374.69 Line Description: Qrtly Retiree Med Ins Payment 0158383 09/30/11 P Patricia Litten 0000002976 324.39 Line Description: Qrtly Retiree Med Ins Payment 0158384 09/30/11 P Patricia Novack 0000012034 747.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CvrlP- 1n/C1=1l1 V Page No. 37 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 0158385 09/30/11 P Patty R Brown 0000001423 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158386 09/30/11 P Paul Durham 0000002061 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158387 09/30/11 P Paul Moody 0000008766 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158388 09/30/11 P Paul Starn 0000010841 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158389 09/30/11 P Perry J Grant 0000008771 967.68 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr2011 JPEBA 0158390 09/30/11 P Perry Valantine 0000004384 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158391 09/30/11 P Peter Merritt 0000005114 1,476.00 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158392 09/30/11 P Peter Tenace 0000007198 519.50 Line Description: Qrtly Retiree Med Ins Payment 0158393 09/30/11 P Phil Dickens 0000005801 662.69 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date 0158394 09/30/11 0158395 09/30/11 0158396 09/30/11 0158397 09/30/11 0158398 09/30/11 0158399 09/30/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Qrtly Retiree Med Ins Payment P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment P Phillip Schmuck Line Description: Qrtly Retiree Med Ins Payment P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment P Procurement Services Associates Line Description: Purchasing Assistance -J Doidge Purchasing Assistance -S Socik P Quartermaster Line Description: Uniform 4 SPO J Gilman Uniform 4 Offcr E Dominguez Uniform 4 Offcr C Rodriguez Uniform 4 Offcr S Leffingwell SafetyVest 4 Chaplain M Decker Safety Vest 4 Sgt G Scott SafetyVest 4Chaplain R Johnson Sweater for D Myers Uniform 4 Offcr S Leffingwell Uniform 4 Det M Delgadillo Safety Vest 4 Det K Condon Gloves for PD Property P Quentin W McKenzie Line Description: Basketball Referee 9/20/11 Page No. 38 Run Date Sep 29,2011 Run Time 12:33:07 PM Remit ID Payment Amt 0000002474 0000003947 0000004585 0000007061 0000007120 0000011175 1,176.00 521.73 879.41 3,726.00 3,646.64 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY (:VrIP' V IMEA/1 v Page No. 39 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158400 09/30/11 P Rand R Gregory 0000002415 1,126.05 Line Description: Qrtly Retiree Med Ins Payment 0158401 09/30/11 P Randall Croll 0000013426 1,141.86 Line Description: Qrtly Retiree Med Ins Payment 0158402 09/30/11 P Randall R Hicks 0000002526 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158403 09/30/11 P Raul Perez 0000012128 946.46 Line Description: Qrtly Retiree Med Ins Payment 0158404 09/30/11 P Raymond Healey 0000002491 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158405 09/30/11 P Raymond Pawloski 0000003572 1,026.00 Line Description: Qrtly Retiree Med Ins Payment 0158406 09/30/11 P Raynard Johnson 0000002771 651.74 Line Description: Qrtly Retiree Med Ins Payment 0158407 09/30/11 P Rebekah Tapie 0000004719 576.00 Line Description: Wily Retiree Med Ins Payment 0158408 09/30/11 P Richard Allum 0000000987 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158409 09/30/11 P Richard Boucher 0000014716 1,176.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rVrIP' IAIMMvi v Page No. 40 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158410 09/30/11 P Richard DeFrancisco 0000001956 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158411 09/30/11 P Richard J Johnson 0000005620 775.45 Line Description: Qrtly Retiree Med Ins Payment 0158412 09/30/11 P Richard O'Connor 0000003380 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158413 09/30/11 P Richard Raines 0000003747 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158414 09/30/11 P Richard Rolsheim 0000020294 1,141.86 Line Description: Qrtly Retiree Med Ins Payment 0158415 09/30/11 � •xn o"ee • 'v ,r P Richard S Greer 0000002413 1,931.27 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158416 09/30/11 P Ricoh Americas Corp 0000007311 573.87 Line Description: Copier Rental Oct 2011 for PD Copier Usage 7/21-8/18/11 PD Copier Usage CEO July 2011 0158417 09/30/11 P Riteway 0000012259 750.00 Line Description: Auto Body Repairs for #796 0158418 09/30/11 P Robert B Phillips 0000005388 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 41 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0158419 09/30/11 P Robert Baumgardner Line Description: Qrtly Retiree Med Ins Payment 0158420 09/30/11 P Robert Beauchamp Line Description: Qrtly Retiree Med Ins Payment 0158421 09/30/11 P Robert Bork Line Description: Qrtly Retiree Med Ins Payment 0158422 09/30/11 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0158423 09/30/11 P Robert Carter Line Description: Qrtly Retiree Med Ins Payment 0158424 09/30/11 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0158425 09/30/11 P Robert D Walters Line Description: Qrtly Retiree Med Ins Payment 0158426 09/30/11 P Robert Dahl Line Description: Qrtly Retiree Med Ins Payment 0158427 09/30/11 P Robert Durham Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001215 0000001223 0000001350 0000021267 0000008180 0000001876 0000004459 0000009574 0000006151 Payment Amt 651.00 521.73 1,126.05 1,126.05 1,176.00 894.77 1,109.85 1,063.50 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 42 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt 0158428 09/30/11 P Robert Fate 0000002183 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158429 09/30/11 P Robert Hayn 0000002486 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158430 09/30/11 P Robert L Taylor 0000006299 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158431 09/30/11 P Robert McNealey 0000002874 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158432 09/30/11 P Robert Moody 0000003215 976.98 Line Description: Qrtly Retiree Med Ins Payment 0158433 09/30/11 P Robert O'Brien 0000012731 751.39 Line Description: Qrtly Retiree Med Ins Payment 0158434 09/30/11 P Robert Oman 0000003405 976.98 Line Description: Qrtly Retiree Med Ins Payment 0158435 09/30/11 P Robert Pesce 0000003604 689.64 Line Description: Qrtly Retiree Med Ins Payment 0158436 09/30/11 P Robert Van Sickle 0000004394 803.64 Line Description: Qrtly Retiree Med Ins Payment - 0158437 09/30/11 P Robert W Reynolds 0000003801 1,176.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 43 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158438 09/30/11 P Robert W Stinman 0000018058 1,109.85 Line Description: Qrtly Retiree Med Ins Payment 0158439 09/30/11 P Robertos Auto Trim Shop 0000003837 741.53 Line Description: Floor Mats for Unit #726,767 0158440 09/30/11 P Rodell R Fick 0000002425 853.16 Line Description: Hearing Offcr - Dev Srvcs & PD 0158441 09/30/11 P Roger Neth 0000003312 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158442 09/30/11 P Ronald A Smith 0000004053 1,141.86 Line Description: Qrtly Retiree Med Ins Payment 0158443 09/30/11 P Ronald F McMinimy 0000003119 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158444 09/30/11 P Ronald P Stone 0000004167 925.95 Line Description: Qrtly Retiree Med Ins Payment 0158445 09/30/11 P Rosemarie Desola 0000014444 239.82 Line Description: Qrtly Retiree Med Ins Payment 0158446 09/30/11 P Rosemary Dodson 0000012364 826.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 44 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158447 09/30/11 P Ross E McKelvey 0000009897 747.26 Line Description: Qrtly Retiree Med Ins Payment 0158448 09/30/11 P Roto Rooter Service & Plumbing Company 0000003863 182.16 Line Description: Plumbing Repair -Smallwood Park 0158449 09/30/11 P Roy June 0000002786 182.82 Line Description: Qrtly Retiree Med Ins Payment 0158450 09/30/11 P Rulon Hatch 0000006012 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158451 09/30/11 P Russell C Parker 0000007435 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158452 09/30/11 P Russell Yankie 0000015036 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158453 09/30/11 P Safariland 0000005415 378.45 Line Description: CSI Supplies CSI Supplies 0158454 09/30/11 P Salem H Abderrahman 0000000877 1,026.00 Line Description: Qrtly Retiree Med Ins Payment 0158455 09/30/11 P Sam Cordeiro 0000001794 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158456 09/30/11 P Sandi Lishka 0000015808 1,185.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 45 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158457 09/30/11 P Sandra Benson 0000006459 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158458 09/30/11 P Scott Broussard 0000001420 1,075.95 Line Description: Qrtly Retiree Med Ins Payment 0158459 09/30/11 P Scott Coykendall 0000001849 1,166.79 Line Description: Qrtly Retiree Med Ins Payment 0158460 09/30/11 P Shaw & Sons 0000013362 45.00 Line Description: Rfnd Fire Permit001-00225502 0158461 09/30/11 P Sheila Maurice 0000003091 526.05 Line Description: Qrtly Retiree Med Ins Payment 0158462 09/30/11 P Sierra Java Inc 0000004027 27.00 Line Description: Coffee Supplies 4 Council 0158463 09/30/11 P South Coast Air Quality Mgmt District 0000004074 416.41 Line Description: EM Elec Gen -Diesel Fee-FS#5 Emission Fee for FS#5 0158464 09/30/11 P South Coast Printer Care 0000016565 130.04 Line Description: Printer Repair in Dispatch 0158465 09/30/11 P Southern California Edison Company 0000004088 700.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 46 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: 1A FEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 3120 Manistree 8/22-9/21/11 348 E 17th 8/24-9/23/11 3351 Sakioka 8/24-9/23/11 2301 Harbor 8/23-9/22/11 3349 Sakioka 8/24-9/23/11 555 1/2 Paularino8/22-9/21/11 867 Prospect 8/22-9/21/11 0158466 09/30/11 P Southern California Gas Company 0000004092 1,912.05 Line Description: DRC 8/22-9/21/11 WSS 8/22-9/20/11 FS #5 8/23-9/21 /11 DRC Pool 8/22-9/21/11 NCC 8/22-9/20/11 FS #3 8/22-9/20/11 PD 8/23-9/21/11 Telecomm 8/23-9/21/11 BCC 8/25-9/23/11 2310 Placentia 8/23-9/21/11 FS #2 8/24-9/22/11 2300 Placentia 8/23-9/21/11 FS #4 8/23-9/21 /11 0158467 09/30/11 P Spicers Paper Inc 0000004123 6,645.27 Line Description: Paper for Print Shop For Warehouse Stock 0158468 09/30/11 P Sprint 0000015635 2,245.59 Line Description: Cellular Charges for PD 0158469 09/30/11 P Stanley Borek 0000001347 390.13 Line Description: Qrtly Retiree Med Ins Payment 0158470 09/30/11 P StarTree 107 Inc 0000004579 2,827.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvrip- %A11=VI v Page No. 47 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shared Cost 4 EAS System 0158471 09/30/11 P Steen Security Inc 0000015257 119.97 Line Description: Alarm Monitoring Svc Sep-Nov11 0158472 09/30/11 P Stephen R Tiedeman 0000004258 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158473 09/30/11 P Stephen Ridgway 0000003815 1,126.05 Line Description: Qrtly Retiree Med Ins Payment 0158474 09/30/11 P Steven Feather 0000002187 1,026.00 Line Description: Qrtly Retiree Med Ins Payment 0158475 09/30/11 P Steven Labbitt 0000002887 1,158.69 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158476 09/30/11 P Steven Spielberger 0000004127 876.00 Line Description: Qrtly Retiree Med Ins Payment 0158477 09/30/11 P Steven Twigg 0000004329 1,138.50 Line Description: Qrtly Retiree Med Ins Payment 0158478 09/30/11 P Stewart C Godshall 0000002355 976.05 Line Description: Qrtly Retiree Med Ins Payment 0158479 09/30/11 P Sue Hupp 0000001879 1,176.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIP- 1n/CCL-1 V Payment Ref Date Status Remit To 0158480 09/30/11 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment 0158481 09/30/11 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 0158482 09/30/11 P Takakjian Sowers & Sitkoff LLP Line Description: Rfnd Sbpn Dep #001-00223593 0158483 09/30/11 P Taylor Voss Line Description: S-215 Fire Operations Class 0158484 09/30/11 P Teserra Line Description: Refund Permit #PS11-00239 0158485 09/30/11 P The Home Depot Line Description: Misc Purchases for August 2011 0158486 09/30/11 P Theodore Robins Ford Line Description: Valve & Sencor for Unit #069 Clamp for Unit #137 Parts for Unit #331 Seal for Unit #137 0158487 09/30/11 P Thomas Boylan Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2011 Remit ID 0000010199 0000002911 0000005764 0000014832 0000000934 0000002560 0000004245 0000001366 Page No. 48 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 315.03 676.05 97.49 65.00 350.00 2,675.57 445.69 891.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVrlt- %A/CCIII V Page No. 49 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158488 09/30/11 P Thomas C Wood 0000004757 502.90 Line Description: Qrtly Retiree Med Ins Payment 0158489 09/30/11 P Thomas Caldwell 0000012035 1,138.50 Line Description: Qrtly Retiree Med Ins Payment 0158490 09/30/11 P Thomas Clevenger 0000009747 838.50 Line Description: Qrtly Retiree Med Ins Payment 0158491 09/30/11 P Thomas Coute Sr 0000009384 738.75 Line Description: Qrtly Retiree Med Ins Payment 0158492 09/30/11 P Thomas Hamilton 0000012365 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158493 09/30/11 P Thomas J Lazar 0000002925 1,101.00 Line Description: Qrtly Retiree Med Ins Payment 0158494 09/30/11 P Thomas Lund 0000003016 521.73 Line Description: Qrtly Retiree Med Ins Payment 0158495 09/30/11 P Thomas MacDuff 0000006064 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158496 09/30/11 P Thomas Neth 0000007978 1,176.00 Line Description: Qrtly Retiree Med Ins Payment 0158497 09/30/11 P Thomas Nunn 0000003376 1,176.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rhfr10- r '. v Payment Ref Date Status Remit To Remit ID 0158498 09/30/11 P Thomas Stewart 0000006560 Line Description: Qrtly Retiree Med Ins Payment 0158499 09/30/11 P Timberline Construction 0000020396 Line Description: Refund Permit #PS11-00245 0158500 09/30/11 P Time Warner Cable 0000011202 Line Description: Equipment Rental 9/16-10/15/11 0158501 09/30/11 P Timothy Holbrook 0000002552 Line Description: Qrtly Retiree Med Ins Payment 0158502 09/30/11 P Timothy Sweet 0000015387 Line Description: Qrtly Retiree Med Ins Payment 0158503 09/30/11 P Todds Core Drilling 0000004270 Line Description: Sawcutting Near Gisler St 0158504 09/30/11 P Tom A Curtis 0000001898 Line Description: Qrtly Retiree Med Ins Payment 0158505 09/30/11 P Tom G Winter 0000005460 Line Description: Qrtly Retiree Med Ins Payment 0158506 09/30/11 P Tracy Jones 0000002778 Line Description: Qrtly Retiree Med Ins Payment Page No. 50 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 978.00 350.00 169.31 801.00 1,176.00 300.00 1,176.00 1,176.00 1,166.79 Report ID: CCM2001 Bank: CITY Cycle: WPEKI Y Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 0158507 09/30/11 P TrucParCo Line Description: Creeper for Unit #424 0158508 09/30/11 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 0158509 09/30/11 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs -2 Empls Turnout Clean &Repairs -1 Empl Turnout Clean &Repairs -2 Empis Turnout Clean &Repairs -3 Empis Turnout Clean &Repairs -3 Empls Turnout Clean &Repairs -3 Empls 0158510 09/30/11 P US HealthWorks Line Description: DOT -HR Drug Testing DOT -Risk Drug Testing TB Tests 4 M Kreza & C Wills 0158511 09/30/11 P V & V Manufacturing Inc Line Description: Chiefs Badge 0158512 09/30/11 P Van Bye Line Description: Basketball Referee9/12-9/19/11 0158513 09/30/11 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0158514 09/30/11 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004319 0000003379 GId�Z�PY��1rE:1ia 0000006765 0000009249 0000017506 0000004296 0000002604 Page No. 51 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 103.39 1,190.67 1,138.01 92.00 172.86 230.00 1,176.00 1,476.00 Report ID: CCM2001 Bank: CITY Cycle: WEFkIY Payment Ref Date 0158515 09/30/11 0158516 09/30/11 0158517 09/30/11 0158518 09/30/11 0158519 09/30/11 0158520 09/30/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 4th Qtr 2011 JPEBA P Victor Clift Line Description: Qrtly Retiree Med Ins Payment P Virginia Anderson Line Description: Qrtly Retiree Med Ins Payment P Visible Computer Supply Corp Line Description: 2010 W2 Forms & Envelopes P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt P WRG Fire Training Simulation Systems Inc Line Description: Repair Burn Tower P Walter Silver Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000008954 0000008307 0000004428 0000007403 0000014522 0000004026 Page No. 52 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Amt 408.97 359.01 276.13 14,276.24 1,035.69 1,176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1n1GGiti v Page No. 53 Run Date Sep 29,2011 Run Time 12:33:07 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158521 09/30/11 P Waterline Technologies Inc 0000014520 248.68 Line Description:. Pool Chemicals for DRC 0158522 09/30/11 P Waxie Sanitary Supply 0000004480 85.97 Line Description: Carpet Cleaning Supplies 4 NCC 0158523 09/30/11 P Wayne Chamness 0000001638 638.96 Line Description: Qrtly Retiree Med Ins Payment 0158524 09/30/11 P Wayne Martin 0000005885 1,101.00 Line Description: Qrtly Retiree Med Ins Payment 0158525 09/30/11 P Wayne Riedmann 0000006022 662.69 Line Description: Qrtly Retiree Med Ins Payment 0158526 09/30/11 P Wendell Maberry 0000003031 803.64 Line Description: Qrtly Retiree Med Ins Payment 0158527 09/30/11 P West Coast Equipment Inc 0000004749 882.10 Line Description: Street Sweeper Brooms Street Sweeper Brooms 0158528 09/30/11 P Western Transit Systems Inc 0000011971 6,340.41 Line Description: Sr Mobility Prog August 2011 0158529 09/30/11 P William B Ellwood 0000006789 801.00 Line Description: Qrtly Retiree Med Ins Payment 0158530 09/30/11 P William Bechtel 0000001224 2,427.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 54 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:33:07 PM Cycle: WEEK' Y Payment Ref Date 0158531 09/30/11 0158532 09/30/11 0158533 09/30/11 0158534 09/30/11 0158535 09/30/11 0158536 09/30/11 0158537 09/30/11 Status Remit To Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2011 JPEBA 1% Supplemental Pay Oct 2011 P William McLean Line Description: Qrtly Retiree Med Ins Payment P William Morris Line Description: Qrtly Retiree Med Ins Payment P William P Lewis Line Description: 4th Qtr 2011 JPEBA P William P Redmond Line Description: Qrtly Retiree Med Ins Payment P William Raymer Line Description: Qrtly Retiree Med Ins Payment P William Taylor Line Description: Qrtly Retiree Med Ins Payment P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000013455 0000003236 0000002957 0000003775 0000003761 0000004229 Payment Amt 1,176.00 826.05 847.17 1.176.00 803.64 501.00 0000004269 239.82 TOTAL $635,965.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:51:05 PM C cle: DIAX Payment Ref Date Status Remit To Remit ID 0158538 09/30/11 P CalPERS Long -Term Care Program 0000006287 Line Description: Deduction Check 1120 0158539 09/30/11 P Community Health Charities 0000008015 Line Description: Deduction Check 1120 0158540 09/30/11 P Orange County Sheriffs Dept 0000003451 Line Description: Deduction Check 1120 0158541 09/30/11 P Orange County Sheriffs Dept 0000003451 Line Description: Deduction Check 1120 0158542 09/30/11 P Orange County Sheriffs Dept 0000003451 Line Description: Deduction Check 1120 0158543 09/30/11 P Pioneer Credit Recovery Inc 0000004036 Line Description: Deduction Check 1120 0158544 09/30/11 P State of California 0000001546 Line Description: Deduction Check 1120 0158545 09/30/11 P State of California 0000001546 Line Description: Deduction Check 1120 0158546 09/30/11 P State of California 0000001546 Line Description: Deduction Check 1120 0158547 09/30/11 P Vehicle Registration Collections 0000001546 Line Description: Deduction Check 1120 End of Report Payment Amt 307.51 116.77 878.21 250.00 1,124.20 587.50 280.00 185.00 100.00 94.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: CITY Run Time 12:51:05 PM Cycle: pAY Payment Ref Date Status Remit To Remit ID Payment Amt TOTAL $3,924.12 End of Report Report ID: CCM2001 O Bank: CITY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING 0158066 09/30/11 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Page No. 1 Run Date Sep 29,2011 Run Time 12:17:45 PM Payment Amt 0.00 TOTAL 0-00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2011 Bank: COM1 Run Time 8:46:53 AM Cycle: Payment Ref Date Status Remit To Remit ID 000106 09/30/11 P Ariel Supply 0000006035 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000107 09/30/11 P RPW Services Inc 0000012440 Line Description: Parks Weed Control August 2011 000108 09/30/11 P United Industries 0000010867 Line Description: For Warehouse Stock For Warehouse Stock End of Report Payment Amt 1,364.51 8,956.96 1,315.18 TOTAL $11,636.65