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Home My WebLink About- - Adoption of Warrant Resolution No. 2393 - 11/1/2011WARRANT RESOLUTION NO. 2393 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 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 20,2011 Bank: CITY Run Time 11:24:01 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0156512 10/19/2011 V Martha Fragoso 0000000116 Line Description: Check never received. Stop payment placed on 10/19/11 and check re -issued. 0158604 10/18/2011 V Charlotte Bluell 0000008644 Line Description: Check returned due to overpayment. 0.00 , ?�}02111 1 9 022 u 1 7 202-,3-34-R5 a 219257-87 1,386: 384-50 19608,955-13 End of Report Payment.Date Payment Amt 07/15/11 (100.00) 10/07/11 (922.17) TOTAL ($1,022:17) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 14,2011 Bank: CIT' Run Time 8:40:56 AM Cycle: Payment Ref Date 0158879 10/14/11 0158880 10/14/11 Status Remit To P US Marshals Service Line Description: Money Seized-Narc Investigatn P Norman A Traub Associates Line Description: TC Interview with witness Remit ID 0000004375 Payment Amt 201,513.00 0000013815 821.85 TOTAL $202,334.85 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: COM1 Run Time 9:15:17 AM "Cycle: Payment Ref Date 000115 10/21/11 000116 10/21/11 000117 10/21/11 Status Remit To P AMEC Geomatrix Inc Line Description: Professional Services Agreemen P Bureau Veritas North America Inc Line Description: Permit Tech 8/1-8/31/11 Inspection Svs 8/1-8/31/11 P ComSerCo Inc Line Description: Equipment & Repair End of Report Remit ID Payment Amt 0000019743 3,102.50 0000016616 16,737.50 0000008246 1,417.87 TOTAL $21,257.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: WEEKLY Payment Ref Date Status Remit To 0158881 10/21/11 P All American Asphalt Line Description: Construction Contract #11-07 Retentions Payable Proj #11-07 0158882 10/21/11 P AmeriNational Community Services Inc Line Description: SFH Rehab -135 Yorktown/Martin 0158883 10/21/11 P AmeriNational Community Services Inc Line Description: SFH Rehab -384 Princeton/Davis 0158884 10/21/11 P AmeriNational Community Services Inc Line Description: SFH Rehab -712 Hamilton/Cruz 0158885 10/21/11 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg 10/3/11 Wkrs Comp Reimb Ck Reg10/10/11 0158886 10/21/11 P Community Bank Line Description: Retention on Proj #11-07 0158887 10/21/11 P JK Construction Line Description: NIGP-Lupercio/327 W Wilson #49 NIGP-Ortega/327 W Wilson #58 0158888 10/21/11 P Mesa Consolidated Water District Line Description: 1586 Elm Ave 7/25-9/22/11 FS #3 7/25-9/22/11 2969 E Mesa Verde 7/25-9/22/11 1646 Corsica 7/26-9/26/11 1646 Corsica 7/26-9/26/11 2900 E Mesa Verde 7/25-9/22/11 Remit ID 0000000971 0000010071 0000010071 0000010071 0000001832 0000018831 0000002753 0000003144 Payment Amt 718,807.11 45,000.00 33,369.00 35,000.00 105,430.17 79,867.46 16,290.00 35,832.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AN Cycle: Payment Ref Date 0158890 10/21/11 Status Remit To Remit ID Line Description: 3377 California 7/27-9/27/11 3303 1/2 Califrornia7/27-9/27 1400 S Coast 7/28-9/28/11 2800 Bear 8/30-9/28/11 3333 Bear 8/30-9/28/11 3333 Bear 8/30-9/28/11 970 Arlington 8/30-9/28/11 970 Arlington 8/30-9/28/11 2501 Placentia 8/30-9/28/11 111 Fair 8/30-9/28/11 3300 Fairview 7/28-9/28/11 1450 S Coast 7/28-9/28/11 140 1/2 E 17th 8/2-10/4/11 1648 1/2 Newport 8/1-10/3/11 257 E 16th 8/1-10/3/11 257 E 16th St 8/1-10/3/11 360 Ogle 8/1-10/3/11 2229 Newport 8/30-9/28/11 2600 Fairview 8/30-9/28/11 2400 Fairview 8/30-9/28/11 2750 Fairview 8/30-9/28/11 234 E 17th 8/2-10/4/11 134 1/2 E 19th 8/4-10/6/11 1800 Newport 8/3-10/5/11 2621 1/2 Harbor 8/30-9/28/11 3202 Harbor 8/30-9/28/11 3581 Harbor 8/30-9/28/11 1400 Sunflower 8/30-9/28/11 1200 S Coast 7/28-9/28/11 3302 Alabama 7/27-9/27/11 P Newport Mesa Unified School District Line Description: JUA 4th Qtr Pymnt Oct -Dec 2011 Payment Amt 0000003339 47,074.62 0158891 10/21/11 P RJ Noble Company 0000003828 36,907.14 Line Description: Retention on Proj #10-10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158892 10/21/11 P SC Fuels 0000013839 19,543.66 Line Description: Fuel for PD 0158893 10/21/11 P Southern California Edison Company 0000004088 46,064.21 Line Description: 782 Shalimar 9/6-10/5/11 350 Bristol 9/8-10/7/11 Fac & Equip 11/1-11/30/11 360 Ogle 9/9-10/11/11 0158894 10/21/11 P Union Bank of California 0000004339 15,047.24 Line Description: Deduction Check 1117 Deduction Check 1118 Deduction Check 1120 Deduction Check 1119 0158895 10/21/11 P 1st Jon Inc 0000018321 1,130.54 Line Description: PortableToilet Srvcs9/21-10/18 Sales Tax (7.75% PortableToilet Srvcs9/21-10/18 Portable Toilet 4 Farm Complex Sales Tax (7.75%) 0158896 10/21/11 P ARC 0000021323 169.73 Line Description: Microfiche Svs 0158897 10/21/11 P AT & T 0000001107 80.55 Line Description: ABLE FaXJData 9/2-10/1/11 0158898 10/21/11 P AT & T 0000001107 1,782.99 Line Description: Smallwood Park 9/6-10/5/11 Broadband Dial-upModem9/3-10/2 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 10,2011 Bank: CIN Run Time 11:11:50 AM Cycle: WEEK' Y Payment Ref Date 0158899 10/21/11 0158900 10/21/11 0158901 10/21/11 0158902 10/21/11 0158903 10/21/11 Status Remit To Line Description: RMATS-Fire Sta#1 9/7-10/6/11 Tewinkle Park 9/7-10/6/11 IT Computer Room 9/7-10/6/11 Cable TV DSL Line 9/4-10/3/11 Firewall Fire Sta#2 9/4-10/3 PD Emergency Line 9/4-10/3/11 Outgoing Trunk Line 9/4-10/3 Outgoing Trunk Line 9/4-10/3 IT Network Firewall 9/3-10/2 Wakeham Park 9/10-10/9/11 Firewall Fire Sta#1 9/10-10/9 DID Incoming Lines 9/4-10/3/11 DRC Alarm 9/4-10/3/11 Firewall Fire Sta#3 9/4-10/3 Cool Line for PD 9/7-10/6/11 Estancia Park 9/3-10/2/11 RMATS-Fire Sta#2 9/4-10/3/11 P AT&T Line Description: Cool Line for PD 10/7-11/6/11 Cool Line for PD 10/7-11/6/11 P AT & T Mobility Line Description: Cellular Srvcs for ABLE P Advanced Door Line Description: MV Library Entry Door Repair New Warehouse Door P All City Management Services Inc Line Description: Schl Crsng Guard 9/11-9/24/11 P Allstar Fire Equipment Inc Line Description: Gauge Remit ID Payment Amt 0000001107 142.13 0000001107 96.79 0000000914 401.45 0000009480 6,623.59 0000000986 53.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CIN Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To 0158904 10/21/11 P Alma Copenhefer Line Description: Refund Rec Receipt #76839 0158905 10/21/11 P Anastasia Loion Moliloo Line Description: Refund Rec Receipt #76980 0158906 10/21/11 P Andrew Harris Line Description: Rescue Systems II 9/26-9/30 0158907 10/21/11 P Apolonio Flores Vasquez Line Description: Refund Rec Receipt #76974 0158908 10/21/11 P Ariel Supply Line Description: Toner Cartridges 0158909 10/21/11 P Axces Industrial Supply Inc Line Description: Asphalt Release Agent 0158910 10/21/11 P Battery Specialties Line Description: Warehouse Stock 0158911 10/21/11 P Beth Kuttler Line Description: Refund Rec Receipt #76829 0158912 10/21/11 P Bills Sound & Security Line Description: Alarm/Fire Mont Svs Oct-Dec11 Remit ID 0000001969 0000002764 0000021289 0000021253 0000006035 0000017234 0000001214 0000002407 0000009085 Payment Amt 49.00 750.00 575.00 700.00 35.14 651.32 733.13 102.00 285.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM C cle: WEEKLY Payment Ref Date Status Remit To 0158913 10/21/11 P Brians School Stuff Line Description: Volunteer Shirts 0158914 10/21/11 P CDW Government Inc Line Description: Computer Supplies 0158915 10/21/11 P CSMFO Line Description: 11/1/11 Mtg Reg-CD,JV,BY 0158916 10/21/11 P California Assn of Pest Control Advisers Line Description: 11 Mbrshp-J Ortiz 0158917 10/21/11 P . Calumet Photographic Inc Line Description: Camera & Accessories-Invstgn CSI Supplies 0158918 10/21/11 P Champion Motorcycles Line Description: Deflector -#622 0158919 10/21/11 P Charles Lawrence Line Description: Softball Umpire 10/3-10/13/11 0158920 10/21/11 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 9/6-10/5/11 0158921 10/21/11 P Christina Wallis Line Description: Refund Rec Receipt #76782 0158922 10/21/11 P Cinnamon Basco Remit ID 0000011320 0000005402 0000001888 0000016087 0000015421 0000001639 0000021336 0000014258 0000018623 0000018839 Payment Amt 280.15 281.80 105.00 145.00 883.01 132.03 260.00 1,736.44 71.00 125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Line Description: Fire Prevention 1 B 9/12-9/16 0158923 10/21/11 P Claudia Cuevas Line Description: Refund Rec Receipt #76779 0158924 10/21/11 P Connell Chevrolet Line Description: Sensor -#750 0158925 10/21/11 P Cool Promotions Line Description: Color Name Badges 0158926 10/21/11 P Costa Mesa Fire Explorer Post #400 Line Description: Schlrshp-OC Fire Explr Academy 0158927 10/21/11 P Costa Mesa Lock & Key Line Description: Lock Replacement 0158928 10/21/11 P - De Lage Landen Financial Svs .Line Description: Copier Lease -Oct 11 Sales Tax (7.75%) 0158929 10/21/11 P Debbie Jara Line Description: Refund Rec Receipt #76977 0158930 10/21/11 P Eberhard Equipment Company Line Description: Harness Spring -#146 0158931 10/21/11 P Erika Widera Line Description: Refund Rec Receipt #76979 Remit ID Payment Amt 0000004878 0000001763 0000008604 0000020785 0000001817 0000019172 0000000111 0000002078 0000008371 5.00 110.38 755.10 750.00 110.00 152.26 100.00 143.01 750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To 0158932 10/21/11 P Ewing Irrigation Products Line Description: Irrigation Supplies 0158933 10/21/11 P Expo Propane Line Description: Propane 4 Corp Yard 0158934 10/21/11 P Fed Ex Corp Line Description: Ground Delivery Svs Ground Delivery Svs 0158935 10/21/11 P Feed Barn Line Description: K-9 Food Supplies K-9 Food Supplies 0158936 10/21/11 P Fernando Andujo Line Description: Refund Rec Receipt #76752 0158937 10/21/11 P Four Boys New Media Line Description: Consulting Wk#27 9/16-9/22/11 Consulting Wk#30 10/7-10/13/11 Consulting Wk#29 9/30-10/6/11 Consulting Wk#28 9/23-9/29/11 0158938 10/21/11 P Frank Frazier Line Description: H & K Armorer 10/6-10/7/11 0158939 10/21/11 P GPS International Technologies Inc Line Description: Monthly Svs 9/23-10/22/11 Overage Fee /23-9/22/11 Remit ID 0000005063 0000017819 0000002190 0000002192 0000001642 0000000672 0000018869 0000017861 Payment Amt 7.43 862.83 110.97 275.22 80.00 12,000.00 68.82 1,251.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: INFFKLY Payment Ref Date Status Remit To 12,500.00 0000002433 0158940 10/21/11 P Galls Inc 0000003403 756.99 Line Description: Uniforms -Savage Uniforms-Serrato 0158941 10/21/11 P Global Information Technologies Line Description: Federal Comm Tax (15.9%) Satellite Phone Svs 8/20-9/19 0158942 10/21/11 P Granicus Inc Line Description: MinutesMaker Maint-Oct 11 0158943 10/21/11 P GrowthPort Partners Inc Line Description: Emplymnt Support 10/21-11/21 0158944 10/21/11 P Haaker Equipment Company Line Description: Supplies 0158945 10/21/11 P Imperial Supplies LLC Line Description: Supplies 0158946 10/21/11 P Integrated Impressions Line Description: Polo Shirts Sales Tax (7.75°/x) Shipping Fee 0158947 10/21/11 P Irvine Ranch Water District Line Description: 220 23rd St 9/6-10/6/11 261 Monte Vista 9/6-10/6/11 2603 Elden Ave 9/6-10/6/11 170 Del Mar 9/6-10/6/11 Remit ID Payment Amt 0000002297 552.14 0000019742 46.35 0000015382 1,350.00 0000011250 12,500.00 0000002433 199.56 0000018601 188.24 0000003403 756.99 0000005112 1,851.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 258 Brentwood 9/6-10/6/11 0158948 10/21/11 P Kelly Grigsby 0000000826 100.00 Line Description: Refund Rec Receipt #76994 0158949 10/21/11 P Knorr Systems Inc 0000005036 386.70 Line Description: Carbon Dioxide -DRC Pool 0158950 10/21/11 P Kroll Factual Data 0000016705 83.84 Line Description: Credit Check 0158951 10/21/11 P L3 Communications 0000018683 723.43 Line Description: Replacement Batteries 4Telecom 0158952 10/21/11 P LINA 0000015623 75.00 Line Description: Administrative Fee Sept 2011 0158953 10/21/11 P Lacey Miller 0000004135 71.00 Line Description: Refund Rec Receipt #76783 0158954 10/21/11 P Larrys Building Materials 0000002912 560.57 Line Description: Sledge Hammer for Streets Dept Sand Topsoil for Project & EOC Work 0158955 10/21/11 P Lawrence P Shield 0000017089 234.00 Line Description: Softball Umpire 10/7-10/14/11 0158956 10/21/11 P Liliana Ordonez 0000004131 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #76743 0158957 10/21/11 P Loomis Line Description: Armored Car Service Sept 2011 0158958 10/21/11 P Lori Nichols Line Description: Refund Rec Receipt #76838 0158959 10/21/11 P Los Angeles Times Line Description: Ad for Concert in the Park 0158960 10/21/11 P Mar Co. Equipment Company Line Description: Valve Assembly Strainer Gasket 0158961 10/21/11 P Marc Mason Landscape Services Line Description: Emergency Landscape Repairs Emergency Landscape Repairs Emergency Landscape Repairs Emergency Landscape Repairs 0158962 10/21/11 P Maria Ferdinan Line Description: Refund Rec Receipt #76784 0158963 10/21/11 P Martha Fragoso Line Description: Refund Rec Receipt #72028 Refund Rec Receipt #72028 0158964 10/21/11 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Srvc 4 SrCtr Remit ID 0000019082 0000019889 =11 dIIIIIkIIIIIi] 0000020400 0000003186 0000000615 0000000116 0000003073 Payment Amt 631.45 49.00 K.W1I11 704.37 2,605.00 71.00 100.00 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: WFEKLY Payment Ref Date Status Remit To 0158965 10/21/11 P Mary Oyster Line Description: Refund Rec Receipt #76738 0158966 10/21/11 P Matthew Bender & Co Inc Line Description: Govt Code Books & Updates -CC Govt Code Books & Updates -CC 0158967 10/21/11 P McMaster Carr Supply Company Line Description: Auto Parts 0158968 10/21/11 P Mercy House Line Description: Homeless Prevention Grant Rapid Re -Housing Grant 0158969 10/21/11 P Metro Car Wash Line Description: Car Washes -City Car Washes & Special Svcs -PD 0158970 10/21/11 P Michael De La Rosa Line Description: Softball Umpire 10/4-10/11/11 0158971 10/21/11 P Minerva Villanueva Line Description: Refund Rec Receipt #76975 0158972 10/21/11 P Neb Cal Line Description: Laser Check Stock Sales Tax (7.75%) Remit ID 0000004130 0000010987 0000003118 0000003138 0000003155 0000016512 0000000543 0000004939 Payment Amt 237.00 556.51 236.75 8,443.60 928.25 130.00 100.00 1,338.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158973 10/21/11 P Newport Mesa Unified School District 0000003339 9,956.68 Line Description: Developer Fees for Sept 2011 0158974 10/21/11 P OCC Construction Inc 0000020326 7,087.00 Line Description: NIG Prog-293 BowlingGreen-Ross 0158975 10/21/11 P Occu Med 0000003388 974.50 Line Description: QA Services for Oct 2011 0158976 10/21/11 P Office Max Incorporated 0000020710 2,139.15 Line Description: Office Supplies -Bldg Safety Office Supplies -Engineering Office Supplies -NCC Office Supplies -BCC Office Supplies-CDBG OfficeS u ppl ies-RecPlayg rnd Prog OfficeSupplies-Rec EarlyChldhd • Office Supplies-Rec Teen Prog Office Supplies-Rec Day Camp Office Supplies -PD Records Office Supplies-Maint Srvcs. Office Supplies -Cable TV Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -HR Office Supplies-CDBG 0158977 10/21/11 P Olga Perez 0000003260 83.00 Line Description: Refund Rec Receipt #76817 0158978 10/21/11 P PAPA Pesticide Applicators Professional 0000003546 80.00 Line Description: 2012 Membership -George Cortez 2012 Membership -Jim Ortiz Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158979 10/21/11 P Patricia Albarian 0000004779 71.00 Line Description: Refund Rec Receipt #76787 0158980 10/21/11 P Patricia Martin Carter 0000004128 10.00 Line Description: Refund Rec Receipt #76546 0158981 10/21/11 P Porterfield Enterprises LTD 0000003662 274.77 Line Description: Cleaner & Motor Oil 0158982 10/21/11 P PrePaid Legal Services Inc 0000008016 1,076.40 Line Description: Premium for October 2011 0158983 10/21/11 P Professional Indexes & Files 0000009015 587.24 Line Description: Tabs for Printing 0158984 10/21/11 P Project Independence 0000000460 773.00 Line Description: Door Hanging Proj 4 Tool Prog 0158985 10/21/11 P Quartermaster 0000007120 508.50 Line Description: Uniform 4 Offcr K Bao Uniform 4 CSS J Dance Uniform 4 CSS J Dance Holster 4 Chief Gazsi 0158986 10/21/11 P RBF Consulting 0000008672 8,800.00 Line Description: Environmental Consulting8/2011 0158987 10/21/11 P Rachel Shinn 0000003948 102.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt #76828 0158988 10/21/11 P Rand Foster Line Description: Softball Umpire 10/3-10/10/11 0158989 10/21/11 P Randy Speer Line Description: Refund Rec Receipt #76547 0158990 10/21/11 P Ricoh Americas Corp Line Description: Copier Usage CEO Sept 2011 0158991 10/21/11 P Rincon Truck Center Line Description: Manifold for Unit #403 0158992 10/21/11 P Roberlos Auto Trim Shop Line Description: Seat Repair for Unit #719 0158993 10/21/11 P Roto Rooter Service & Plumbing Company Line Description: Lines Cleared at Fire Sta#3 0158994 10/21/11 P Sandra Varela Line Description: Refund Rec Receipt #76978 0158995 10/21/11 P Spectrum Gas Products Line Description: Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#1 Cylinder Rental H CarbDio FS#4 Cylinder Rental H Oxygen FS#5 Cylinder Rental H Oxygen FS#3 Remit ID 0000010791 0000007606 0000007311 0000013236 0000003837 0000003863 0000004581 0000012653 Payment Amt 104.00 5.00 21.36 245.17 389.26 160.87 400.00 230.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0158996 10/21/11 P Spicers Paper Inc 0000004123 554.12 Line Description: Paper for Print Shop 0158997 10/21/11 P Sprint 0000015635 3,159.21 Line Description: Broadband Services8/26-9/25/11 0158998 10/21/11 P Steve Clever 0000010800 156.00 Line Description: Softball Umpire 10/12-10/13/11 0158999 10/21/11 P Stradling Yocca Carlson & Rauth 0000004168 1,430.00 Line Description: Legal -Homeless Task Force 0159000 10/21/11 P Susan Broxon 0000004134 5.00 Line Description: Refund Rec Receipt #76777 0159001 10/21/11 P Susan Saxe Clifford PHD 0000003932 600.00 Line Description: Post -Incident Consultation 0159002 10/21/11 P Teresa Hlista 0000004764 129.00 Line Description: Refund Rec Receipt #76961 0159003 10/21/11 P The Bank of New York Mellon 0000005664 1,802.00 Line Description: Admin Fee -COP Bond Series 2003 0159004 10/21/11 P The Lighthouse 0000002964 47.96 Line Description: LED Marker Lamp for Unit #527 0159005 10/21/11 P The Wall Street Journal 0000004452 490.26 Line Description: 1 Yr Subscriptn Rnwl 4 Finance Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CITY Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID 0159006 10/21/11 P Theodore Robins Ford 0000004245 Line Description: Sensor for Unit #732 Seat Belt for Unit #719 Gasket for Unit #785 0159007 10/21/11 P Timothy Schennum 0000003943 Line Description: College Tuition Reimb-Summer1l 0159008 10/21/11 P Trauma Intervention Programs Inc 0000005670 Line Description: TIP Annual Srvc 11/2011-6/2012 0159009 10/21/11 P US Bank 0000002228 Line Description: Misc ProcurementCard Purchases 0159010 10/21/11 P US Bank 0000002228 Line Description: Misc ProcurementCard Purchases 0159011 10/21/11 P US HealthWorks 0000006765 Line Description: DOT HR Drug Testing DOT Risk Drug Testing TB Pre Employment Test PPD/TB Test 4 Robert Pignone 0159012 10/21/11 P USA Mobility Wireless Inc 0000018488 Line Description: Pagers 4 Maint Workers Oct2011 0159013 10/21/11 P ValueOptions of California Inc 0000020327 Line Description: EAP Services for Oct 2011 Payment Amt 110.94 1,230.00 10,000.00 731.53 13,877.15 100.00 10.20 723.76 Report ID: CCM2001. City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 20,2011 Bank: CIN Run Time 11:11:50 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0159014 10/21/11 P Vanguard University 0000008496 100.00 Line Description: Refund Rec Receipt #76976 0159015 10/21/11 P ViDuong 0000011215 390.00 Line Description: Softball Umpire 10/2-10/13/11 0159016 10/21/11 P Vulcan Materials Company 0000007403 2,525.34 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt 0159017 10/21/11 P WageWorks Inc 0000020690 779.75 Line Description: Flex Spend Acct AdminFee Oct11 0159018 10/21/11 P Wayne Electric Company Inc 0000004482 845.84 Line Description: Alternator 0159019 10/21/11 P West Coast Equipment Inc 0000004749 206.80 Line Description: Street Sweeper Brooms 0159020 10/21/11 P Westates 0000004505 29.19 Line Description: Self Inking Signature Stamp -BY 0159021 10/21/11 P Western Transit Systems Inc 0000011971 5,898.69 Line Description: Sr Mobility Frog Sept 2011 TOTAL $1,386,384.58 End of Report Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 20,2011 Bank: CIN Run Time 11:23:28 AM C cle: WEEKLY Payment Ref Date 0158889 10/21/11 0 Remit To Remit ID Mesa Consolidated Water District 0000003144 Line Description: Overflow End of Report Payment Amt 0.00 TOTAL 0.0(1