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Home My WebLink About- - Adoption of Warrant Resolution No. 2392 - 11/1/2011WARRANT RESOLUTION NO. 2392 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11-21 AND PAYROLL REGISTER NO. 11-20A 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 1 st day of November, 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 Oct 13,2011 Bank: CITY Run Time 2:50:27 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0158585 10/13/2011 V Art Action Mission 0000021334 Line Description: Check issued for wrong amount. Stop payment placed on 10/10/11 and check re -issued. 0•* 5)000.00- 134,687.52+ 16j878*16+ 11053)252.15+ 31272.37+ 005 11203)090.20* End of Report Payment Date 10/07/11 Payment Amt (5,000.00) TOTAL ($5,000.00) )ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date . Oct 13,2( nk: COM1 Run Time 12:35:23 ole: C9MM€R Payment Ref Date 000113 10/14/11 000114 10/14/11 Status Remit To P ComSerCo Inc Line Description: BDA System Upgrade 50% Pymnt Installation -50% Dwn Pymnnt Sales Tax (7.75%) Shipping Fee P Ware Disposal Inc Line Description: Green Waste Pulls Sept 2011 Refuse Collection Svcs Oct2011 End of Report Remit ID Payment Amt 0000008246 126,818.00 0000000255 7,869.52 TOTAL $134,687.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: DDP1 Run Time 3:25:58 PM Cycle: piRFCT Payment Ref Date Status - Remit To Remit ID Payment Amt 000186 10/14/11 P Costa Mesa Employees Association 0000006284 4,612.69 Line Description: Deduction Check 1121 000187 10/14/11 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Deduction Check 1121 000188 - 10/14/11 P Costa Mesa Firefighters Association 0000001812 6,270.47 Line Descrip(ion: Deduction Check 1121 000189 10/14/11 P Costa Mesa Police Association 0000001819 5,625.00 Line Description: Deduction Check 1121 000190 10/14/11 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Deduction Check 1121 TOTAL $16,878.16 End of Report art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 13,: k: CITY Run Time 2:56:2: le: WEEKLY Payment Ref Date Status Remit To 0158738 10/14/11 P Antje Morris 0000010346 Line Description: Instructor Payment -Fall 2011 0158739 10/14/11 P CSG Consultants Inc Line Description: Bldng Inspctr 7/30-8/26/11 0158740 10/14/11 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for August 2011 0158741 10/14/11 P FDSI Line Description: Construction Contract #09-17 Retentions Payable Proj #09-17 0158742 10/14/11 P Land Forms Landscape Construction Line Description: Construction Contract #11-06 Retentions Payable Proj #11-06 0158743 10/14/11 P Oracle America Inc Line Description: Sales Tax (7.75%) Sales Tax Credit-Inv#41371122 Sales Tax Credit-Inv#41371124 Software License & Support Ren Sales Tax Credit-Inv#41371915 Software Update & Support Sales Tax Credit-Inv#41371917 Sales Tax (7.75%) 0158744 10/14/11 P Orange County Treasurer Tax Collector Line Description: Prkng Citation Process-Aug2011 1st Qtr OCSD/Comm 800Mhz Cost Teletype Service for Sept 2011 Remit ID Payment Amt 0000003234 23,405.85 0000001887 21,312.50 0000010346 178,197.97 0000017690 182,222.14 0000020471 272,473.51 0000003419 41,314.27 0000003489 54,980.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID 0158745 10/14/11 P Southern California Edison Company 0000004088 Line Description: Park Maint 8/11-9/12/11 Signals 8/30-9/29/11 SD Fwy On/Off 9/1-10/1/11 Npt Fwy/Baker 9/1-10/1/11 19th/Npt Blvd 9/1-10/1/11 Baker/Royal Palm 9/1-10/1/11 Street Light 8/25-9/27/11 Sunflower/Plaza 9/1-10/1/11 Medians 9/7-10/6/11 WSS 8/26-9/27/11 BCC 8/9-9/8/11 885 Junipero 8/31-9/30/11 1587 Sunflower 9/7-10/6/11 1035 Park Crest 8/31-9/30/11 980 Arlington 8/31-9/30/11 970 Arlington 8/31-9/30/11 Volcom Skate Pk 8/31-9/30/11 2293 Canyon 8/30-9/30/11 0158746 10/14/11 P Spectrum Care 0000017103 Line Description: Landscape Maint for Sept 2011 PO#7733 Maint @Fairview&Gisler 0158747 10/14/11 P West Coast Arborists Inc 0000004498 Line Description: Tree Maint Completed 8/31/11 Tree Maint Completed 9/15/11 0158748 10/14/11 P AT & T 0000001107 Line Description: PD Payphone 8/28-9/27/11 PD DSL Line 8/27-9/26/11 WSS Alarm 8/27-9/26/11 Red Phone Fire Sta#6 8/27-9/26 Firewall Fire Sta#6 8/27-9/26 Payment Amt 100,032.62 15,946.68 67,491.40 287.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: lUFFKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: PD DSL 4 MIS Staff 8/28-9/27 0158749 10/14/11 P Aikido Federation of California 0000000937 277.20 Line Description: Instructor Payment -Fall 2011 0158750 10/14/11 P All City Management Services Inc 0000009480 2,660.90 Line Description: Schl Crsng Guard 8/28-9/10/11 0158751 10/14/11 P Alliant Insurance Services Inc 0000017608 1,937.65 Line Description: Addtl Premium 4 Special Events 0158752 10/14/11 P Allstar Fire Equipment Inc 0000000986 177.68 Line Description: Isopropyl Alcohol 0158753 10/14/11 P Alonzo H Parker III 0000016232 184.00 Line Description: Basketball Referee 9/26-10/4 0158754 10/14/11 P American LaFrance of Los Angeles 0000010122 936.10 Line Description: Steering Wheel/Switch Assy Steering Wheel 0158755 10/14/11 P Animal Friends Pet Hotel 0000020111 714.00 Line Description: K-9 Boarding 4 Tornado K-9 Boarding 4 Tornado K-9 Boarding 4 Tornado K-9 Boarding 4 Tornado K-9 Boarding 4 Tornado 0158756 10/14/11 P Aramark Correctional Services Inc 0000013108 1,616.97 Line Description: Jail Food Svs 6/3-6/24/11 Jail Food Svs 4/29-5/20/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: Payment Ref Date Status Remit To 1,892.80 0000004102 Line Description: Jail Food Svs 4/1-4/22/11 0000007572 300.00 Jail Food Svs 7/1-7/22/11 Jail Food Svs 7/29-8/19/11 0158757 10/14/11 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges 0158758 10/14/11 P Art Action Mission Line Description: 2011 CM Foundation Grant 0158759 10/14/11 P Barbara Burks Line Description: Instructor Payment -Fall 2011 0158760 10/14/11 P Barry Kochuba Line Description: Refund Citation #K111327 0158761 10/14/11 P Bee Busters Inc Line Description: Swarm Abatement Swarm Abatement 0158762 10/14/11 P Bills Sound & Security Line Description: Alarm Monitoring Svs Oct-Dec11 0158763 10/14/11 P Brandi Knox Line Description: Instructor Payment -Fall 2011 0158764 10/14/11 P CBE Line Description: Copier Maint 9/20-10/19/11 Remit ID Payment Amt 0000006035 411.53 0000021334 750.00 0000001280 1,892.80 0000004102 111.50 0000007572 300.00 0000009085 237.00 0000020652 657.80 0000015149 80.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM C cle: WEEKLY Payment Ref Date Status Remit To 0158765 10/14/11 P California Building Standards Commission Line Description: Bldg Standard Fees Jul-Sep2011 0158766 10/14/11 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Aug 11 0158767 10/14/11 P Cathy Badum Line Description: Instructor Payment -Fall 2011 0158768 10/14/11 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Oct11 0158769 10/14/11 P Chandlers Air Conditioning & Line Description: Ice Machine Repair -Farm Sprots 0158770 10/14/11 P Cherie Thiers . Line Description: Instructor Payment -Fall 2011 0158771 10/14/11 P Cheryl Skidmore Line Description: Instructor Payment -Fall 2011 0158772 10/14/11 P Cintas Document Management Line Description: Document Shredding Svs 9/1/11 0158773 10/14/11 P Community Veterinary Hospital Inc Line Description: K-9 Medical 4 Tornado 0158774 10/14/11 P Costa Mesa Lock & Key Line Description: Duplicate Keys Remit ID 0000020577 0000001500 0000014292 0000010626 0000001640 0000003185 0000012479 0000016108 0000012232 0000001817 Payment Amt 1,228.00 5,109.40 1,886.63 296.20 195.00 117.00 171.15 60.58 154.75 51.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: WEEKLY Payment Ref Date Status Remit To 3,063.14 0000002466 0158775 10/14/11 P Craig Hanks 0000002018 928.28 Line Description: Basketball Referee 9/27-10/4 0158776 10/14/11 P Data Ticket Inc Line Description: Parking Citation Procss-Jun 11 Credit Parking Citation Procss Parking Citation Procss-Jly 11 0158777 10/14/11 P Debbie Dickens Line Description: Instructor Payment -Fall 2011 0158778 10/14/11 P DeltaCare USA Line Description: Dental HMO Premium -Oct 11 0158779 10/14/11 P Dennis Harris Line Description: Basketball Referee 9/26-10/3/1 0158780 10/14/11 P Dispensing Technology Corporation Line Description: Bagged Asphalt 0158781 10/14/11 P Dog Dealers Inc Line Description: Instructor Payment -Fall 2011 0158782 10/14/11 P Donald Walker Line Description: Instructor Payment -Fall 2011 0158783 10/14/11 P Endeavor School of the Arts Line Description: Instructor Payment -Fall 2011 Remit ID Payment Amt 0000011102 276.00 0000010929 1,215.97 0000010708 351.00 0000001965 3,063.14 0000002466 184.00 0000002008 723.31 0000002018 928.28 0000008739 222.95 0000019393 2,891.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: WEEKLY Payment Ref Date Status Remit To 0158784 10/14/11 P Entenmann Rovin Company Line Description: Uniform Namebar-Rodd 0158785 10/14/11 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0158786 10/14/11 P Fed Ex Corp Line Description: Ground Deliver Svs 0158787 10/14/11 P Felice Ilkcagla Line Description: Instructor Payment -Fall 2011 0158788 10/14/11 P Francisco Mendoza Line Description: Refund Citation #K000343 0158789 10/14/11 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0158790 10/14/11 P Gail Materials Inc Line Description: Infield Mix 0158791 10/14/11 P Gails Speedometer & Automotive Repair Line Description: Speedometer Calibration -#708 Speedometer Calibration -#722 Speedometer Calibration -#714 Speedometer Calibration -#716 Remit ID 0000002130 0000005063 0000002190 0000005927 0000004124 0000002271 0000011774 0000002293 Payment Amt 49.98 982.34 34.87 1,420.26 25.00 29.06 993.71 60.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158792 10/14/11 P Galls Inc 0000002297 96.92 Line Description: Vest Cover -Peters 0158793 10/14/11 P Graybar Electric Company Inc 0000002397 506.12 Line Description: Patch Cords Telephone Test Set Fiber Patch, Cords 0158794 10/14/11 P Hanson Investigations 0000002447 1,097.90 Line Description: Background Investigation 0158795 10/14/11 P HdL Coren & Cone 0000007882 695.00 Line Description: 10-11 CAFT Statistical Report 0158796 10/14/11 P Healthy Buildings International Inc 0000010059 2,222.00 Line Description: Indoor Air Quality Insptn-FS#6 0158797 10/14/11 P Healthy U 0000012092 177.45 Line Description: Instructor Payment -Fall 2011 0158798 10/14/11 P Hoag Memorial Hospital Presbyterian 0000002546 48.76 Line Description: Paramedic Supplies4/1-6/30/11 0158799 10/14/11 P ID Card Group 0000017945 551.86 Line Description: ID Card Supplies -CSI 0158800 10/14/11 P Interstate Batteries of California Coast 0000002700 283.33 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0158801 10/14/11 P Iry Seaver Motorcycles 0000010272 22.09 Line Description: Lock Ring -#621 0158802 10/14/11 P Irvine Pipe & Supply Inc 0000002711 51.98 Line Description: Toilet Sloan Valve @ FS #6 Brass Coupling 4 Water Heater 0158803 10/14/11 P Jacquelyn Long 0000002991 3,142.10 Line Description: Instructor Payment -Fall 2011 0158804 10/14/11 P Janet Millian 0000007795 1,622.40 Line Description: Instructor Payment -Fall 2011 0158805 10/14/11 P Jerome A Williams Sr 0000014471 92.00 Line Description: Basketball Referee 9/27/11 0158806 10/14/11 P Jian Jun Li 0000005113 43.50 Line Description: Refund Citation #K111103 0158807 10/14/11 P John Deere Landscapes Inc 0000016331 2,716.17 Line Description: Remote Controls Irrigation Supplies Sales Tax (7.75%) 0158808 10/14/11 P KME Fire Apparatus 0000002849 1,333.20 Line Description: Supplies Supplies -#527 0158809 10/14/11 P Kathy Haney 0000013233 154.38 Line Description: Instructor Payment -Fall 2011 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date -Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: Payment Ref Date Status Remit To 270.00 0000005036 0158810 10/14/11 P Kellys Pool Service 0000002200 51.49 Line Description: DRC Pool Cleaning Svs-Sept 11 0158811 10/14/11 P Knorr Systems Inc 0000002946 2,750.00 Line Description: Carbon Dioxide -DRC Pool 0158812 10/14/11 P LN Curtis & Sons Line Description: Service for Hurst Tool 0158813 10/14/11 P Larry Fettis Line Description: Mileage 4 Court Response 0158814 10/14/11 P Larry Kaban Line Description: Instructor Payment Fall 2011 0158815 10/14/11 P Leslie Bergey Line Description: Instructor Payment Fall 2011 0158816 10/14/11 P Lester L Sacks MD Inc Line Description: Medical Srvc Review 4 Jail 0158817 10/14/11 P Luis Curet Line Description: Refund Citation #CM3110711023 0158818 10/14/11 P Luong Thi Le Line Description: Refund Citation #CM3110825064 Remit ID Payment Amt 0000013443 270.00 0000005036 392.72 0000002983 145.90 0000002200 51.49 0000002794 392.00 0000021207 286.00 0000002946 2,750.00 0000004106 43.50 0000004105 43.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158819 10/14/11 P Management Partners Inc 0000013115 5,271.60 Line Description: Interim Mgmt Assist 9/1-9/15 0158820 10/14/11 P Margaret Gangnes 0000011110 533.00 Line Description: Instructor Payment Fall 2011 0158821 10/14/11 P Maria L D'Angelo 0000020378 131.63 Line Description: Instructor Payment Fall 2011 0158822 10/14/11 P Matt Sheridan 0000020379 150.15 Line Description: Instructor Payment Fall 2011 0158823 10/14/11 P Mesa Smog 0000020735 131.25 Line Description: Smog Inspectn & Gas Cap -#409 Smog Inspection - Unit #698 Smog Inspection - Unit #779 0158824 10/14/11 P Mike Linares Inc 0000002969 3,430.00 Line Description: CDBG/HOME Consult Svcs8/1-8/12 0158825 10/14/11 P Newport Harbor Locksmith 0000003337 124.25 Line Description: Misc Locks & Keys 4 Parks Dept 0158826 10/14/11 P Niki Parker 0000002913 239.53 Line Description: Instructor Payment Fall 2011 0158827 10/14/11 P Nikkis Flags 0000003354 277.22 Line Description: American Flags for City Hall Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: MIEIEKLY Payment Ref Date Status Remit To 0158828 10/14/11 P Noack Trophy & Engraving Company Line Description: Plaques for PD 0158829 10/14/11 P Noreen Remeyer Line Description: Repair SrCntr Concrete Benches 0158830 10/14/11 P O Neil Storage Line Description: Record Storage for Sept 2011 0158831 10/14/11 P OC Playball Inc Line Description: Instructor Payment Fall 2011 0158832 10/14/11 P Orange County Aerial Arts Line Description: Instructor Payment Fall 2011 0158833 10/14/11 P Orange County Sheriffs Dept Line Description: Post Trng-Fld OffcrTrng-BA, MJ 0158834 10/14/11 P Orion Line Description: For Warehouse Stock 0158835 10/14/11 P Ota Communications LLC Line Description: Installed Equip in Unit #784 0158836 10/14/11 P Pacific Typewriter & Communications Inc Line Description: Typewriter Maint 1 st Payment 0158837 10/14/11 P Parkhouse Tire Inc Line Description: For Warehouse Stock Remit ID 0000003360 0000010406 0000018395 0000020534 0000004697 0000003451 0000004136 0000012821 0000003529 0000003556 Payment Amt 129.08 400.00 36.97 375.38 184.80 110.00 1,661.43 1,457.24 305.00 794.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: Payment Ref Date Status Remit To 0158838 10/14/11 P Pat Hill Line Description: Instructor Payment Fall 2011 0158839 10/14/11 P Praxair Line Description: Helmet, Acetylene Cylinder Cylinder Demurrage Pigskin Sleeves &CylinderHoldr 0158840 10/14/11 P Quartermaster Line Description: Uniform 4 Sgt T Starn Uniform 4 Offcr J Kuo Uniform for C Masuzumi Uniform for C Masuzumi 0158841 10/14/11 P Ricoh Americas Corp Line Description: Copier Usage CEO August 2011 Copier Usage for PD 8/30-9/21 Copier Usage for PD 8/30-9/21 0158842 10/14/11 P Robert G Patterson Line Description: Instructor Payment Fall 2011 0158843 10/14/11 P Roto Rooter Service & Plumbing Company Line Description: Cleared Mainline 3rd FI CH 0158844 10/14/11 P Ryan Walker Line Description: Meals&Mileage-Tact.Resp School 0158845 10/14/11 P Scott Fazekas & Associates Inc Line Description: Plan Check Srvcs August 2011 Remit ID 0000002532 0000003672 0000007120 0000007311 0000014499 0000003863 0000014100 0000003961 Payment Amt 438.75 753.41 788.70 205.73 538.20 274.50 56.64 303.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM Cycle: WEEKLY Payment Ref Date Status Remit To 136.00 0000004695 0158846 10/14/11 P Smart & Final 0000002964 711.96 Line Description: Bottled Water Jail Food & Supplies Supplies for 9/15 LC Workshop Kitchen Utensils for Fire 0158847 10/14/11 P Smith Mfg Co Inc Line Description: Drum Assembly for Unit #356 0158848 10/14/11 P Snap On Industrial Line Description: Shop Tool Repair 0158849 10/14/11 P Southern California Edison Company Line Description: Relocate Gisler XwalkOvrhdLine 0158850 10/14/11 P Southern Counties Lubricants LLC Line Description: Oil for Corp Yard 0158851 10/14/11 P The Lighthouse Line Description: Max Beam Seal Assembly Siren Driver, Bracket, B/ULamp 0158852 10/14/11 P The Music Factory Line Description: Instructor Payment Fall 2011 0158853 10/14/11 P The Sporting Good Line Description: Softballs 4 Adult Sports Prog Remit ID Payment Amt 0000004044 1,212.25 0000004048 1,117.15 0000012101 136.00 0000004695 869.85 0000004098 7,007.09 0000002964 711.96 0000001684 280.00 0000004312 1,260.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 2:56:25 PM C cle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0158854 10/14/11 P The UPS Store #0247 0000012655 80.55 Line Description: Freight Charges for PD 0158855 10/14/11 P Theodore Robins Ford 0000004245 277.19 Line Description: Plate for Unit #786 Throttle for Unit #785 Kit - Auto Part for Unit #510 Credit for Core Return 0158856 10/14/11 P Trifytt Sports 0000019031 969.20 Line Description: Instructor Payment Fall 2011 0158857 10/14/11 P TrucParCo 0000004319 69.98 Line Description: Shop Tools 0158858 10/14/11 P Turbomeca USA Inc 0000010230 222.96 Line Description: Monthly Support for August2011 0158859 10/14/11 P Turnout Maintenance Company LLC 0000020182 150.85 Line Description: Turnout Clean &Repairs -2 Empls 0158860 10/14/11 P US Postal Service 0000004376 135.00 Line Description: Address Retrieval SoftwareRnwl 0158861 10/14/11 P United Industries 0000010867 750.64 Line Description: For Warehouse Stock Credit 4Freight Chrgd in Error 0158862 10/14/11 P Vulcan Materials Company 0000007403 147.24 Line Description: Asphalt )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 13,: k: CITY Run Time 2:56:2! le: WEEKLY Payment Ref Date Status Remit To 168.95 0000004480 Line Description: Asphalt 0158863 10/14/11 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0158864 10/14/11 P Waxie Sanitary Supply Line Description: For Warehouse Stock 0158865 10/14/11 P Wayne Electric Company Inc Line Description: Alternator for Unit #524 Alternator 0158866 10/14/11 P Young Rembrandts Line Description: Instructor Payment Fall 2011 End of Report Remit ID Payment Amt 0000014520 168.95 0000004480 3,414.52 0000004482 _ 2,457.27 0000018685- 146.26 TOTAL $1,053,252.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 3:14:04 PM C cle: PAY Payment Ref Date Status Remit To Remit ID Payment Amt 0158867 10/14/11 P CalPERS Long -Term Care Program 0000006287 307.51 Line Description: Deduction Check 1121 0158868 10/14/11 P Community Health Charities 0000008015 116.77 Line Description: Deduction Check 1121 0158869 10/14/11 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1121 0158870 10/14/11 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1121 0158871 10/14/11 P Orange County Sheriffs Dept 0000003451 805.36 Line Description: Deduction Check 1121 0158872 10/14/11 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1121 0158873 10/14/11 P State of California 0000001546 280.00 Line Description: Deduction Check 1121 0158874 10/14/11 P State of California 0000001546 185.00 Line Description: Deduction Check 1121 0158875 10/14/11 P State of California 0000001546 100.00 Line Description: Deduction Check 1121 0158876 10/14/11 P Treasurer of Virginia 0000014648 263.50 Line Description: Deduction Check 1121 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2011 Bank: CITY Run Time 3:14:04 PM Cycle: pAy Payment Ref Date 0158877 10/14/11 0158878 10/14/11 Status Remit To P United States Treasury Line Description: Deduction Check 1121 P Vehicle Registration Collections Line Description: Deduction Check 1121 End of Report Remit ID Payment Amt 0000015556 150.00 0000001546 66.98 TOTAL $3,272.37