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Home My WebLink About- - Adoption of Warrant Resolution No. 2391 - 10/18/2011WARRANT RESOLUTION NO. 2391 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 18t" day of October, 2011. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001V Bank: CITY City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Page No. 1 Run Date Oct 06,2011 Run Time 12:59:01 PM Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0155256 10/03/2011 V Barcode Commerce 0000021317 06/03/11 (510.00) Line Description: 10/3/11 Payment came back due to problem with mail delivery. Since it is over 90days, void and re -issue. Send TOTAL ($510.00) r 0.00 510.0() 11 0186 - 94 + 9 9 0, 9p g ,, f,, 5 19001�565e37 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: COM1 Run Time 10:59:34 AM Cvcle: rnnAhAPP Payment Ref Date 000109 10/07/11 000110 10/07/11 000111 10/07/11 000112 10/07/11 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Admin 9/6-9/9/11 Temp Svs-Admin 8/15-8/19/11 Temp Svs-Admin 8/22-8/26/11 Temp Svs-Admin 8/29-9/1/11 P Ferguson Enterprises Inc Line Description: Water Heater @ FS #5 Supplies Supplies P Interstate Batteries of California Coast Line Description: Supplies Supplies P Iry Seaver Motorcycles Line Description: Supplies Repair -#621 Repair -#635 Repair -#634 Repair -#638 End of Report Remit ID 0000001055 0000007785 0000002700 0000010272 Payment Amt 2,724.12 1,829.06 1,150.08 5,383.68 TOTAL $11,086.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CIN Run Time 12:43:16 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158548 10/07/11 P Black Rock Construction Company 0000003627 109,248.75 Line Description: Construction Contract #11-01 Retentions Payable Proj #11-01 0158549 10/07/11 P City of Costa Mesa 0000001832 68,224.58 Line Description: Wkrs Comp Reimb Ck Reg 9/12/11 Wkrs Comp Reimb Ck Reg 9/19/11 Wkrs Comp Reimb Ck Reg 9/26/11 0158550 10/07/11 P City of Huntington Beach 0000002599 25,410.00 Line Description: Helicopter Svs-Aug 2011 0158551 10/07/11 P Commercial Cleaning Systems Inc 0000002353 24,921.25 Line Description: Janitorial Service Sept 2011 0158552 10/07/11 P Hanson Bridgett LLP 0000010373 18,754.23 Line Description: Legal Svs 7/1-7/31/11 0158553 10/07/11 P Jones & Mayer 0000014653 115,668.76 Line Description: Acosta Bartholomew City Attorney City Mgr Fire Dept Finance Fed Ex Fairground Elitzak Dev Svs City Council Code Enforcement CMCEA Planning Comm Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 2 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Med Marijuana Park & Rec Pancescu Olsen OCDA Obbards Newport Mesa PA MIS Public Svs 440 Fair Dr Police Dept Maddox Litigation James HR Housing Homeless Task Force Henderson Head City Clerk Bintliff Barnett Admin Svs Animal Control Asoc De Jornaleros Recreation Richoux Risk Mgmt Slappy United Rental WillisNilan Trinity Herbal Coop Robertson's 0158556 10/07/11 P Jones Day 0000021335 19,305.00 Line Description: Legal Svs-CMCEA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER. Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM Rvrin• nrrvi v Payment Ref Date 0158557, 10/07/11 Status Remit To Remit ID P LINA 0000015623 Line Description: Monthly Premium August 2011 0158558 10/07/11 P Mesa Consolidated Water District Line Description: 3414 Smalley 7/18-9/16/11 1001 Sunflower 7/18-9/16/11 3440 Wimbledon 7/19-9/19/11 950 1/2 S Coast 7/18-9/16/11 2310 Placentia 7/20-9/21/11 2480 Placentia 7/20-9/21/11 3015 E Mesa Verde 7/25-9/22/11 2921 E Mesa Verde 7/25-9/22/11 1780 Hummingbird 7/20-9/20/11 2501 Placentia 7/20-9/20/11 1550 E Mesa Verde 7/20-9/20/11 1560 E Mesa Verde 7/20-9/20/11 3434 1/2 Fairview 7/19-9/19/11 1755 1/2 Tanager 7/20-9/20/11 1780 Hummingbird 7/20-9/20/11 2705 1/2 Golf Crs 7/20-9/20/11 1795 Samar 7/25-9/22/11 2900 W Mesa Verde 7/21-9/21/11 2310 Placentia 7/20-9/21/11 1780 Hummingbird 7/20-9/20/11 2000 Adams 7/20-9/20/11 0158560 10/07/11 P Republic ITS Inc Line Description: Install Loops @ Harbor & Baker Extraordinary Maint Aug 2011 Traffic Signal Maint Aug 2011 0000003144 0000019661 Payment Amt 20,311.71 18,957.60 20,960.91 0158561 10/07/11 P Siemens Industry Inc 0000002904 15,451.00 Line Description: HVAC Services for Sept 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158562 10/07/11 P US Marshals Service 0000004375 343,470.00 Line Description: Money Seized Narc Investigatn 0158563 10/07/11 P 1 st Jon Inc 0000018321 500.00 Line Description: Maint-Portable Restrm 9/7-10/4 0158564 10/07/11 P A & B Towing 0000000522 88.00 Line Description: DOJ Fee Overpayment Refund 0158565 10/07/11 P AFLAC 0000012253 10,815.60 Line Description: Cancer Premium-Sept 11 STD Premium-Sept 11 0158566 10/07/11 P AHMC Anaheim Regional Medical Center 0000021276 1,500.00 Line Description: Victim Physical-Case 119005 Victim Physical-Case 119118 0158567 10/07/11 P ARCO Business Solutions 0000018562 664.73 Line Description: Fuel 9/16-9/30/11 0158568 10/07/11 P AT & T 0000001107 3,005.07 Line Description: Red Phone Fire Sta#6 8/20-9/19 800 Mhz Radio Link8/20-9/19/11 Red Phone Fire Sta#1 8/20-9/19 Red Phone Fire Sta#3 8/20-9/19 PRI Circuit Inbound Trunk 8/20 SCPL Substation 8/17-9/16/11 RMATS-Civic Center 8/20-9/19 SrCntr FacilitiesDSL 8/24-9/23 RMATS-Fire Sta#6 8/22-9/21/11 NCC Alarm 8/19-9/18/11 Lions Park 8/19-9/18/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CIN Run Time 12:43:16 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Lions Pk Basebll Fld 8/24-9/23 SrCntr FacilitiesDSL 8/24-9/23 RMATS-Fire Sta#4 8/20-9/19/11 DRC Alarm 8/20-9/19/11 Farm Sports Complex 8/20-9/19 Local Usage 8/15-9/14/11 RMATS-NCC Complex 8/24-9/23/11 SrCntr FacilitiesDSL 8/24-9/23 Fire Emergency Line 8/20-9/19 Metro Net 8/20-9/19/11 Red Phone Fire Sta#5 8/20-9/19 Red Phone Fire Sta#2 8/20-9/19 Red Phone Fire Sta#4 8/20-9/19 0158570 10/07/11 P AT & T 0000001107 37.56 Line Description: MESAC Autopatch 9/19-10/18/11 0158571 10/07/11 P AT & T Internet Services 0000001107 747.39 Line Description: Internet Services9/15-10/14/11 0158572 10/07/11 P AT 8, T Mobility 0000001107 205.59 Line Description: Cellular Srvcs for ABLE 0158573 10/07/11 P AT & T Mobility 0000001107 2,262.89 Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Engineering Cellular Chrgs-HCD Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-Parks Maint Cellular Chrgs-Recreatn 8/2011 Cellular Chrgs-Telecomm Cellular Chrgs-Police Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-MIS Cellular Chrgs-Fire Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %A/GPk-1 v Payment Ref Date Status Remit To 750.00 0000000126 Line Description: Cellular Chrgs-Constructn Mgmt 0000000971 1,005.78 Cellular Chrgs-Bldg Safety 0158574 10/07/11 P Adamson Police Products 0000001932 5.00 Line Description: Supplies Supplies Supplies 0158575 10/07/11 P Albert Grover & Associates Inc Line Description: VMS Sig Sys 0158576 10/07/11 P Alexandra Herrera Line Description: Refund Rec Receipt #76701 0158577 10/07/11 P Alicia Paul Line Description: Refund Rec Receipt #76410 0158578 10/07/11 P All American Asphalt Line Description: Asphalt 0158579 10/07/11 P Alliance to Save Energy Line Description: Refund Rec Receipt #76699 0158580 10/07/11 P Alta Planning & Design Line Description: Bicycle Safety Guide & Map 0158581 10/07/11 P Amelia Thompson Line Description: Refund Rec Receipt #76638 Remit ID Page No. 6 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 0000014519 2,664.98 0000014065 1,050.00 0000001931 750.00 0000000126 235.00 0000000971 1,005.78 0000002076 100.00 0000013648 3,915.38 0000001932 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: AAic[=ui v Payment Ref Date Status Remit To Remit ID 0158582 10/07/11 P Amy Stendal 0000015930 Line Description: Refund Rec Receipt #76596 Refund Rec Receipt #76394 0158583 10/07/11 P Ana Vasquez 0000005076 Line Description: Refund Rec Receipt #76493 0158584 10/07/11 P Ariel Supply 0000006035 Line Description: Toner Cartridges 0158585 10/07/11 P Art Action Mission 0000021334 Line Description: 2011 CM Foundation Grant 0158586 10/07/11 P Austin Hardware & Supply Inc 0000016956 Line Description: Gas Springs 0158587 10/07/11 P Ayumi Anderson 0000002484 Line Description: Refund Rec Receipt #76122 0158588 10/07/11 P Barcode Commerce 0000021317 Line Description: Scanners 4 Records Scanners 4 Records 0158589 10/07/11 P Bee Busters Inc 0000007572 Line Description: Swarm Abatement 0158590 10/07/11 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Page No. 7 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 171.00 25.00 186.58 5,000.00 131.48 27.00 510.00 100.00 3,828.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle• 1niGGui v Payment Ref Date Status Remit To 0158591 10/07/11 P Brenda Penaloza Line Description: Refund Rec Receipt #76341 0158592 10/07/11 P CA Retired Teachers Association Line Description: Refund Rec Receipt #76697 0158593 10/07/11 P CAPF Line Description: Firefighter LTD -Oct 2011 0158594 10/07/11 P CDW Government Inc Line Description: Dual Bay HDD Dock Router UPS 0158595 10/07/11 P CLEA Line Description: Police Officer LTD Pemium-Oct 0158596 10/07/11 P CNC Engineering Inc Line Description: Harbor/Adams Intrsctn-Aug 11 0158597 10/07/11 P CPSWQ Line Description: Water Quality 11 Mrshp-P Bauer 0158598 10/07/11 P CSG Consultants Inc Line Description: Plan Check Svs-Aug 2011 0158599 10/07/11 P Cals Cameras & Video Inc Line Description: Small Tool Remit ID 0000004812 0000001933 0000004755 0000005402 0000004754 0000008798 0000020041 0000001887 0000001557 Page No. 8 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 250.00 100.00 1,540.50 837.58 2,437.50 13,702.25 100.00 177.49 32.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AiGGki v Payment Ref Date Status Remit To 0158600 10/07/11 P Calumet Photographic Inc Line Description: CSI Supplies CSI Supplies CSI Supplies CSI Supplies 0158601 .10/07/11 P Central Coast Surface Grinding Inc Line Description: Sidewalk Gringind 9/6-9/7/11 0158602 10/07/11 P Charisse L Smith Line Description: Legal Consulting 0158603 10/07/11 P Charles Lawrence Line Description: Softball Umpire 9/19-9/29/11 0158604 10/07/11 P Charlotte Bluell Line Description: JPEBA Balance Due 0158605 10/07/11 P Chem Mark Inc Line Description: Laundry Chemicals 4 Jail 0158606 10/07/11 P Cheryl Hester Line Description: Refund Rec Receipt #76470 0158607 10/07/11 P Christopher Coates Line Description: College Tuition -Summer 11 0158608 10/07/11 P City of Newport Beach Remit ID 0000015421 0000011883 0000002574 0000021336 0000008644 0000006262 0000012899 0000006669 0000003327 Page No. 9 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 465.39 3,494.92 2,500.00 364.00 922.17 184.39 102.00 771.05 1,707.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIP_' %nicE=Ui v Payment Ref Date Status Remit To Remit ID Line Description: Shrd Tffc Sgnl Maint Jan-Jun11 0158609 10/07/11 P Cleidin Z Atanous 0000019153 Line Description: Rfnd Sbpn Dept 001-00225739 0158610 10/07/11 . P Colin K McCarthy 0000020464 Line Description: Planning Comm Mtng-Sept 11 0158611 10/07/11 P Computer Service Company 0000001753 Line Description: Cabinet Rtl-Adams/Mesa Verde 0158612 10/07/11 P Connell Chevrolet 0000001763 Line Description: Seal -#701 0158613 10/07/11 P D'Angelos 0000001377 Line Description: Warehouse Stock 0158614 10/07/11 P DP Inspection Inc 0000015550 Line Description: Lions Pk Inspection -8/30/11 0158615 10/07/11 P Dan Vozenilek 0000021305 Line Description: Park & Rec Comm Mtng 9/28/11 0158616 10/07/11 P Daniel Goglanian 0000013790 Line Description: Refund Rec Receipt #76689 0158617 10/07/11 P Dawn Frisbie 0000001921 Line Description: Refund Rec Receipt #76409 Page No. 10 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 97.66 400.00 754.25 239.52 279.61 720.00 100.00 100.00 71.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: %A/FFLCI V Page No. 11 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158618 10/07/11 P Dean Abernathy 0000021303 100.00 Line Description: Park & Rec Comm Mtng 9/28/11 0158619 .10/07/11 P Debbie Ayres 0000004915 100.00 Line Description: Refund Rec Receipt #76599 0158620 10/07/11 P Denise Meacham 0000000318 71.00 Line Description: Refund Rec Receipt #76405 0158621 10/07/11 P Dennis DAlessio 0000013334 25.00 Line Description: Refund Court Filing Fee #138753 0158622 10/07/11 P Diane Beazley 0000016523 63.00 Line Description: Refund Rec Receipt #76558 0158623 10/07/11 P Diversified Waterscapes Inc 0000021248 714.75 Line Description: Replace Screens@TeWinkle Lake 0158624 10/07/11 P Doug Ferguson 0000012703 750.00 Line Description: College Tuition Reimb-Summer11 0158625 10/07/11 P Edward Salcedo Jr 0000012287 400.00 Line Description: Planning Comm Mtng-Sept 11 0158626 10/07/11 P Elizabeth Clark 0000000378 97.00 Line Description: Refund Rec Receipt #76504 0158627 10/07/11 P Elsa Castillo 0000000919 66.00 Line Description: Refund Rec Receipt #76634 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: AAMIZV1 v Payment Ref Date Status Remit To 149.00 0158628 10/07/11 P Elsa Rosete 134.11 0000017819 Line Description: Refund Rec Receipt #76491 0158629 10/07/11 P Erika Cleugh 32.57 0000021295 Line Description: Refund Rec Receipt #76458 0158630 10/07/11 P Ethan Temianka Line Description: Park & Rec Comm Mtng 9/28/11 0158631 10/07/1.1 P Ewing Irrigation Products Line Description: Plumbing Supplies 0158632 10/07/11 P Expo Propane Line Description: Propane 4 Corp Yard 0158633 10/07/11 P Fastfriends Greyhound Adoption Line Description: Refund Rec Receipt #76329 0158634 10/07/11 P Fed Ex Corp Line Description: Ground Delivery Svs 0158635 10/07/11 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #051 0158636 10/07/11 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies Remit ID Page No. 12 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 0000002909 32.00 0000002275 149.00 0000021304 100.00 0000005063 134.11 0000017819 1,099.41 0000002566 100.00 0000002190 32.57 0000021295 36.75 0000002271 9.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM C cle: WFEFEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158637 10/07/11 P G & K Services Inc 0000005132 30.00 Line Description: ABLE-Uniform/Supplies 0158638 10/07/11 P G & K Services Inc 0000005132 1,056.37 Line Description: Supplies-Telecomm Uniform/Supplies-Fleet Uniforms-FS #2 Uniforms-FS #4 Uniforms/Supplies-Print Shop Uniforms/Supplies-Parks Uniforms/Supplies-NCC, DRC Uniforms-Street Sweepn Uniforms-Street Uniforms-Fac Uniforms-FS #6 Uniforms-FS #5 Uniforms-FS #3 Uniforms-FS #1 0158639 10/07/11 P G & W Towing 0000002289 246.00 - Line Description: DOJ Fee Overpayment Refund 0158640 10/07/11 P Gails Speedometer & Automotive Repair 0000002293 45.00 Line Description: Speedometer Calibration-#785 Speedometer Calibration-#701 Speedometer Calibration-#783 0158641 10/07/11 P Getty Images US Inc 0000003307 1,948.50 Line Description: Image Subscription Library 0158642 10/07/11 P Grainger '0000002393 81.07 Line Description: Floor Cable Cover Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158643 10/07/11 P Gregory Betts 0000005487 83.00 Line Description: Refund Rec Receipt #76564 0158644 10/07/11 P Hanks Electrical Supplies 0000002445 285.03 Line Description: Bulbs -Council Dias Nameplates Light Bulbs -Jail 0158645 10/07/11 P Hanson Investigations 0000002447 941.31 Line Description: Background Investigation 0158646 10/07/11 P Harbor Radiator 0000002457 75.00 Line Description: A/C Service -Unit #755 0158647 10/07/11 P Hayes Surveying 0000017777 175.00 Line Description: Sidewalk Easement -Broadway Sidewalk Easemwnt-Broadway Sidewalk Easement -Broadway 0158648 10/07/11 P Henry Peng 0000018887 144.00 Line Description: Refund Rec Receipt #76462 0158649 10/07/11 P Hoist Service Inc 0000014337 1,482.69 Line Description: Hoist Repair 0158650 10/07/11 P ID Wholesaler 0000012439 2,771.97 Line Description: Card Printer Sales & Use Tax Payable Sales Tax (7.75%) Cleaning Kit Color Ribbon Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %n1GGu1 V Page No. 15 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158651 10/07/11 P Interactive Games & Creations Inc 0000001930 10.00 Line Description: Refund Fire Permit 0158652 10/07/11 P James M Fitzpatrick 0000001002 400.00 Line Description: Planning Comm Mtng-Sept 11 0158653 10/07/11 P Janelle Yipp 0000001505 139.00 Line Description: Refund Rec Receipt #76399 0158654 10/07/11 P Jeff R Mathews 0000020470 100.00 Line Description: Park & Rec Comm Mtng 9/28/11 0158655 10/07/11 P Jennifer Barr 0000001927 105.00 Line Description: Refund Rec Receipt #76403 0158656 .10/07/11 P John Susman 0000006349 375.00 Line Description: Retiree Med Ins Pymnt Adj 0158657 10/07/11 P Jose Martinez 0000014633 102.00 Line Description: Refund Rec Receipt #76468 0158658 10/07/11 P Juan Vazquez 0000000404 600.00 Line Description: Refund Rec Receipt #76688 0158659 10/07/11 P Karen Young 0000001275 105.00 Line Description: Refund Rec Receipt #76593 0158660 10/07/11 P Kellie Houston 0000000319 97.00 Line Description: Refund Rec Receipt #76315 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: %AIFFIII V Payment Ref Date Status Remit To Remit ID 0158661 10/07/11 P Kelly Gillis 0000001928 Line Description: Refund Rec Receipt #76473 0158662 10/07/11 P Kim Pederson 0000010099 Line Description: Park & Rec Comm Mtng 9/28/11 0158663 10/07/11 P Kirk Dominic 0000002021 Line Description: Suicide Prevention 9/29/11 0158664 10/07/11 P LC Pringle Sales Inc 0000017420 Line Description: Blinds Installation @ NCC 0158665 10/07/11 P Laura Rakunas 0000000156 Line Description: Refund Rec Receipt #76637 0158666 10/07/11 P Laura Rosen 0000004013 Line Description: Refund Rec Receipt #76594 0158667 10/07/11 P Lawrence P Shield 0000017089 Line Description: Softball Umpire 9/21-9/30/11 0158668 10/07/11 P League of California Cities 0000002928 Line Description: Addtl Bill Conf Reg -A Roeder 0158669 10/07/11 P Leah Oblinger 0000000338 Line Description: Refund Rec Receipt #76257 Page No. 16 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 149.00 100.00 195.00 126.98 98.00 68.00 312.00 250.00 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1A1C=V1 v Page No. 17 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158670 10/07/11 P Leica Geosystems Inc 0000003452 58.38 Line Description: Spray Paint & Engrs Scale 0158671 10/07/11 P Leona Bessonova 0000004060 190.00 Line Description: Refund Rec Receipt #76474 0158672 10/07/11 P Linh Tran 0000003655 102.00 Line Description: Refund Rec Receipt #76465 0158673 10/07/11 P Lisa Arie 0000004458 75.00 Line Description: Refund Rec Receipt #76597 0158674 10/07/11 P Lucy Duran 0000004063 102.00 Line Description: Refund Rec Receipt #76469 0158675 10/07/11 P Magda Barragan 0000000656 98.00 Line Description: Refund Rec Receipt #76636 0158676 10/07/11 P Management Partners Inc 0000013115 8,988.80 Line Description: Interim Mgmt Assist 8/16-8/31 0158677 10/07/11 P Mansfield 0000001060 1,486.05 Line Description: Preventative Maint Jul-Sep2011 0158678 10/07/11 P Martin Carver 0000001598 250.78 Line Description: College Tuition Reimb Springl1 0158679 10/07/11 P Melanie Higa 0000004070 80.00 Line Description: Refund Rec Receipt #76402 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle• UUGCIlI v Page No. 18 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0158680 10/07/11 P Mesa Smog 0000020735 40.75 Line Description: Smog Inspection - Unit #765 0158681 10/07/11 P Michael Balliet 0000008858 2,660.50 Line Description: SRRE Implementation Consulting 0158682 10/07/11 P Michael De La Rosa 0000016512 299.00 Line Description: Softball Umpire 9/20-9/29/11 0158683 10/07/11 P Michael Teiman 0000004072 102.00 Line Description: Refund Rec Receipt #76466 0158684 10/07/11 P Michaela Thayer 0000004080 88.00 Line Description: Refund Rec Receipt #76629 0158685 10/07/11 P Michele Green 0000004082 120.00 Line Description: Refund Rec Receipt #76506 0158686 10/07/11 P Michelle Bradbury 0000014380 554.93 Line Description: Adv 4 ICI Child Abuse Trng-MB 0158687 10/07/11 P Michelle Lebrun 0000004073 102.00 Line Description: Refund Rec Receipt #76471 0158688 10/07/11 P Michelle Rudaitis 0000011656 6,825.00 Line Description: Hazmat Coord Svcs Sept 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 1n1cGu1 v Payment Ref Date Status Remit To 0158689 10/07/11 P Mika Community Development Corporation 0000004075 480.00 Line Description: Grant 4Annual C3 BsktbllTrmmnt 0158690 10/07/11 P Missy Helmar Line Description: Refund Rec Receipt #76557 0158691 10/07/11 P Mobile Home Specialists Line Description: NIGProg-327W WilsonSp94-Rivera NIGProg-327W W.ilsonSp94-Rivera NIGProg-327W WilsonSp94-Rivera 0158692 10/07/11 P Molly Doogan Line Description: Refund Rec Receipt #76703 0158693 10/07/11 P Morgan Deisner Line Description: Refund Rec Receipt #76400 0158694 10/07/11 P Mouse Graphics Line Description: Banners for 911 Ceremony 0158695 10/07/11 P Nicole Hourigan Line Description: Refund Rec Receipt #76398 0158696 10/07/11 P O Reilly Automotive Inc Line Description: For Warehouse Floor Stock 0158697 10/07/11 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -Finance Office Supplies -Risk Mgmt Remit ID Page No. 19 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 0000019259 1,500.00 0000004083 102.00 0000015185 7,034.00 0000004091 100.00 0000019994 139.00 0000001170 581.85 0000004075 480.00 0000002978 274.53 0000020710 1,396.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r.VCIP' %A1=V1 v Page No. 20 Run Date Oct 06,20 11 Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -PD Training Office Supplies -PD Records Office Supplies -MIS Office Supplies -HR Office Supplies -Construct Mgmt Office Supplies-CDBG 0158698 10/07/11 P Orange County Treasurer Tax Collector 0000003489 1,033.00 Line Description: 800 Mhz Cost Allocation 1 stQtr 0158699 10/07/11 P Orpak USA Inc 0000015894 24.00 Line Description: Mifare Tags for Fleet Services 0158700 10/07/11 P PELRAC 0000004076 75.00 Line Description: Attend CalPERS Summit-LN,KL,BY 0158701 10/07/11 P Parkhouse Tire Inc 0000003556 3,143.09 Line Description: For Warehouse Stock For Warehouse Stock 0158702 10/07/11 P Phone Supplements Inc 0000003625 111.05 Line Description: Replaced Batteries 4 Headsets 0158703 10/07/11 P Precision Auto Glass Repair 0000005024 35.00 Line Description: Auto Glass Repair 0158704 10/07/11 P Preferred Benefit Insurance 0000017362 12,443.69 Line Description: Vision Svcs Plan Prem Oct 2011 Delta Dental PPO Prem Oct 2011 0158705 10/07/11 P Quartermaster 0000007120 335.04 Report ID: CCM2001 Bank: CITY Cycle: WEEKLY Payment Ref Date 0158706 10/07/11 0158707 10/07/11 0158708 10/07/11 0158709 10/07/11 0158710 10/07/11 0158711 10/07/11 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Uniform 4 RecordsTech Y Macias Uniform 4 Chaplain D Brooks Uniform 4 Chaplain R Randall Uniform 4 Chaplain J Hollobaug Uniform 4 Offcr S Leffingwell Uniform 4 Chaplain M Decker Uniform 4 Offcr S Leffingwell P R&R Construction Line Description: NIGPrg-543Victoria UnitL-Chang P Rand Foster Line Description: Softball Umpire 9/19-9/26/11 P Ricoh Americas Corp Line Description: Copier Lease CEO Sept 2011 Copier Lease CEO Oct 2011 Credit on Usage Chrgs-PD Copier Usage PD 7/29-8/30/11 Copier Lease CEO Aug 2011 Credit on Usage Chrgs-PD Copier Usage -PD 7/29-8/30/11 Copier Usage -PD 7/29-8/30/11 Copier Usage -PD 7/29-8/31/11 P Ricoh Americas Corp Line Description: Copier 2010 Property Tax -CEO P Rincon Truck Center Line Description: Shutter - Auto Part Pluse Cleaning & Gasket P Robert L Dickson Jr Remit ID 0000019147 0000010791 0000007311 0000007311 0000013236 0000003671 Page No. 21 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 6,900.00 208.00 594.75 34.45 383.91 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Planning Comm Mtng-Sept 11 0158712 10/07/11 P Samuel J Clark 0000014646 400.00 Line Description: Planning Comm Mtng-Spet 11 0158713 10/07/11 P Santa Ana College 0000003752 728.00 Line Description: Post Training for PD 0158714 10/07/11 P Shayne Rucknagel 0000019655 74.00 Line Description: Refund Rec Receipt #76595 0158715 10/07/11 P Signature Flight Support Santa Ana 0000007342 13,746.00 Line Description: Hangar Rental for Oct 2011 0158716 10/07/11 P Southern California Edison Company 0000004088 10,863.93 Line Description: 3460 Smalley 8/30-9/29/11 2750 Fairview 8/31-9/30/11 Davis Field 8/26-9/27/11 702 1/2 Victoria 8/2-8/31/11 DRC 8/26-9/27/11 NCC 8/26-9/27/11 Tennis Cntr 8/31-9/30/11 - 702 Victoria 8/2-8/31/11 0158717 10/07/11 P Southern California Gas Company 0000004092 205.27 Line Description: FS #6 8/29-9/27/11 FS #1 8/25-9/23/11 0158718 10/07/11 P Sparkletts 0000015725 6.39 Line Description: ABLE Water Service 9/2-9/16/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM Cycle: Payment Ref Date Status Remit To 0158719 10/07/11 P Spectrum Gas Products Line Description: Hydrotest SCBA, Valve Overhaul 0158720 10/07/11 P Steve Clever Line Description: Softball Umpire 9/21-9/29/11 0158721 10/07/11 P Talon Executive Services Inc Line Description: Pham Investigation 7/26-8/9/11 0158722 10/07/11 P Target Specialty Products Inc Line Description: Educational Books 4Parks Staff 0158723 10/07/11 P Thales Consulting Inc Line Description: Prepared FY10-11 Annual St Rpt 0158724 10/07/11 P . The Lighthouse Line Description: LED Lamp - Auto Part 0158725 10/07/11 P Theodore Robins Ford Line Description: Parts & Core Chrge 4 Unit #721 Credit for Returned Item Motor & Relay for Unit #786 0158726 10/07/11 P Toni Golamco Line Description: Refund Rec Receipt #76589 0158727 10/07/11 P Turnout Maintenance Company LLC Line Description: Turnout Clean &Repairs -4 Empls Turnout Clean &Repairs -4 Empis Turnout Clean &Repairs -3 Empls Remit ID 0000012653 0000010800 0000010475 0000004218 0000010332 0000002964 0000004245 0000004094 0000020182 Payment Amt 202.96 390.00 8,845.54 116.36 1,400.00 56.39 862.86 71.00 1,196.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCIP' 1A1=V1 V Payment Ref Date Status Remit To Remit ID Line Description: Turnout Clean &Repairs -3 Empls 0158728 10/07/11 P Ursula Zagner 0000006378 Line Description: Refund Rec Receipt #76591. 0158729 10/07/11 P Valerie Sorensen 0000003567 ' Line Description: Supplies 4 Chief Kies Luncheon 0158730 10/07/11 P Venita Deo 0000004095 Line Description: Refund Rec Receipt #76640 0158731 10/07/11 P Vi Duong 0000011215 Line Description: Softball Umpire 9/18-9/25/11 0158732 10/07/11 P Victor Bakkila 0000005803 Line Description: College Tuition Reimb Summer11 0158733 10/07/11 P Vista Paint Corp 0000004430 Line Description: Paint 4 NFNs Fall 2011 Event 0158734 10/07/11 P Waterline Technologies Inc 0000014520 Line Description: Pool Chemicals for DRC 0158735 10/07/11 P Williams Data Management 0000018803 Line Description: Service for September 2011 0158736 10/07/11 P Woodruff Spradlin & Smart 0000004577 Line Description: Benito Acosta vs City Benito Acosta vs City Page No. 24 Run Date Oct 06,2011 Run Time 12:43:16 PM Payment Amt 96.00 92.81 100.00 234.00 300.00 871.16 240.68 350.00 76.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Oct 06,2011 Bank: CITY Run Time 12:43:16 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158737 10/07/11 P Zap Manufacturing Inc Line Description: Aluminum Sign Blanks End of Report 0000004613 389.41 TOTAL $990,988.43 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 06,2011 Bank: CITY Run Time 12:56:03 PM Cycle: Payment Ref. Date Status Remit To 0158554 10/07/11 O Jones & Mayer Line Description: Overflow 0158555 10/07/11 O Jones & Mayer Line Description: Overflow 0158559 10/07/11 O Mesa Consolidated Water District Line Description: Overflow 0158569 10/07/11 O AT & T Line Description: Overflow End of Report Remit ID 0000014653 0000014653 0000003144 Payment Amt 0.00 0.00 0.00 0000001107 0.00 TOTAL 0.00