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Home My WebLink About- - Adoption of Warrant Resolution No. 2394 - 11/15/2011WARRANT RESOLUTION -NO. 2394 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 11-22 AND PAYROLL REGISTER NO. 11-21A 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 15th day of November, 2011. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: COM1 Run Time 12:16:23 PM C cle: COMMER Payment Ref Date Status Remit To Remit ID Payment Amt 000118 10/28/11 P. CBE 0000015149 1,506.01 Line Description: Copier Rntl-Oct 11 BCC Copier Maint 6/5/11-7/4/12 000119 10/28/11 P ComSerCo Inc 0000008246 38,045.40 Line Description: BDA System Upgrade 15% Pymnt Installation Sales Tax (7.75%) Shipping Fee 000120 10/28/11 P Matrix Imaging Products Inc 0000018324 1,309.54 Line Description: Document Imaging 000121 10/28/11 P Riteway 0000012259 23,196.25 Line Description: Unit 216 Rehabilitation TOTAL $64,057.20 O00 611.-,05 20 30786..03 11254-867-82. 1,361,75302 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: DDP1 Run Time 2:46:26 PM C cle: DIRECT Payment Ref Date Status Remit To 000191 10/28/11 P Alan F Kent Line Description: 1 % Supplemental Pay Nov 2011 000192 10/28/11 P Arline Wagner Line Description: I% Supplemental Pay Nov 2011 000193 10/28/11 P Chris Morris Line Description: Monthly LTD Payment Nov 2011 000194 10/28/11 P Costa Mesa Employees Association Line Description: Deduction Check 1122 000195 10/28/11 P Costa Mesa Executive Club Line Description: Deduction Check 1122 000196 10/28/11 P Costa Mesa Firefighters Association Line Description: Deduction Check 1122 000197 10/28/11 P Costa Mesa Police Association Line Description: Deduction Check 1122 000198 10/28/11 P Costa Mesa Police Management Assn Line Description: Deduction Check 1122 000199 10/28/11 P Danny Hogue Line Description: 1 % Supplemental Pay Nov 2011 000200 10/28/11 P Darlene Bell Line Description: 1% Supplemental Pay Nov 2011 Remit ID 0000006393 0000004442 0000007439 0000006284 0000006286 0000001812 0000001819 0000005082 0000006802 0000005602 Payment Amt 2,174.79 181.90 2,500.00 4,568.77 140.00 6,270.47 5,625.00 225.00 1,137.03 580.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: DDP1 Run Time 2:46:26 PM Cycle: DIRECT Payment Ref Date Status Remit To Remit ID 000201 10/28/11 P Edmond Zuorski 0000005299 Line Description: 1% Supplemental Pay Nov 2011 000202 10/28/11 P Edward Dryzmala 0000006686 Line Description: 1% Supplemental Pay Nov 2011 000203 10/28/11 P Gary D Webster 0000004487 Line Description: 1% Supplemental Pay Nov 2011 000204 10/28/11 P George J Yezbick 0000005045 Line Description: 1% Supplemental Pay Nov 2011 000205 10/28/11 P George P Wilson 0000004564 Line Description: 1% Supplemental Pay Nov 2011 000206 10/28/11 P Harlan Pauley 0000003569 Line Description: 1% Supplemental Pay Nov 2011 000207 10/28/11 P James L Wagner 0000004445 Line Description: 1% Supplemental Pay Nov 2011 000208 10/28/11 P James M Miller 0000007440 Line Description: Monthly LTD Payment Nov 2011 000209 10/28/11 P Matthew J Collett 0000001720 Line Description: 1% Supplemental Pay Nov 2011 J Payment Amt 1,009.04 1,377.28 1,204.44 1,164.00 660.78 232.12 655.94 2,500.00 856.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: DDP1 Run Time 2:46:26 PM Cycle: Payment Ref Date 000210 10/28/11 000211 10/28/11 000212 10/28/11 000213 10/28/11 000214 10/28/11 Status Remit To P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Nov 2011 P Phil Dickens Line Description: 1 % Supplemental Pay Nov 2011 P Richard J Johnson Line Description: 1 % Supplemental Pay Nov 2011 P Ted Curry Line Description: Monthly LTD Payment Nov 2011 P Thomas J Lazar Line Description: 1 % Supplemental Pay Nov 2011 End of Report Remit ID 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 1,214.50 511.76 1,255.66 1,037.98 1,703.25 TOTAL $38,786.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To 0159022 10/28/11 P City of Newport Beach Line Description: Rfnd Overcharge-SantaAnaCntrct 0159023 10/28/11 P IPC USA Inc Line Description: Fuel -9/28/11 0159024 10/28/11 P JK Construction Line Description: NIGP-Bonillo/327 W Wilson #48 NFN-Power Wash/327 W Wilson 0159025 10/28/11 P Jones Day Line Description: Legal Svs-CMCEA -Aug 11 0159026 10/28/11 P Liberty Climate Control Inc Line Description: Construction Contract #11-03 Retentions Payable Proj #11-03 0159027 10/28/11 P Mesa Verde Partners Line Description: Fencing Proj @ Placentia Ave Irrigation Booster Pump Rplcmn 10% Tee Renovation Proj 0159028 10/28/11 P Midori Gardens Inc Line Description: Landscape Maint -Sept 2011 0159029 10/28/11 P Motorola Line Description: Maint & Support 10/1-12/31/11 0159030 10/28/11 P Siemens Industry Inc Line Description: HVAC Svcs for Oct 2011 Remit ID Payment Amt 0000003327 0000021259 0000002753 0000021335 0000003048 0000006080 0000017059 0000003246 0000002904 180,000.00 26,232.51 19,600.00 80,357.29 230,835.60 39,141.00 18,167.53 35,509.50 15,451.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIT' Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To 0159031 90/28/11 P US Marshals Service Line Description: Money Seized-Narc Investigatn 0159032 10/28/11 P US Marshals Service Line Description: Money Seized-Narc Investigatn 0159033 10/28/11 P ARCO Business Solutions Line Description: Fuel 10/1-10/15/11 0159034 10/28/11 P AT & T Line Description: SCPL Substation 9/17-10/16/11 Balearic Center Fax 9/15-10/14 Local Usage 9/15-10/14/11 0159035 10/28/11 P AT & T Line Description: 911 Cama Trunks 10/14-11/13/11 0159036 10/28/11 P AT & T Internet Services Line Description: Internet Services 10/15-11/14 0159037 10/28/11 P AT & T Mobility Line Description: Cellular Chrgs-Bldg Maint Cellular Chrgs-Bldg Safety Cellular Chrgs-Engineering Cellular Chrgs-HCD Cellular Chrgs-Fire Cellular Chrgs-Constructn Mgmt Cellular Chrgs-MIS Cellular Chrgs-MaintSvcs Strts Cellular Chrgs-MaintSvcs-BH Cellular Chrgs-Police Remit ID Payment Amt 0000004375 188,000.00 0000004375 300,636.00 0000018562 454.81 0000001107 1,660.36 0000001107 165.36 0000001107 750.07 0000001107 1,837.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: WEEK' Y Payment Ref Date Status Remit To Remit ID Line Description: Cellular Chrgs-Telecomm Cellular Chrgs-Recreatn 9/2011 Cellular Chrgs-Parks Maint 0159038 10/28/11 P AT&T TeleConference Services 0000001107 Line Description: TeleConference Srvcs-Sept 2011 0159039 10/28/11 P Adlerhorst International Inc 0000000906 Line Description: K-9 Supplies 0159040 10/28/11 P Allstar Fire Equipment Inc 0000000986 Line Description: Boots 0159041 10/28/11 P Alonzo H Parker III 0000016232 Line Description: Basketball Referee 10/10-10/11 0159042 10/28/11 P Andres Ramirez 0000021338 Line Description: POST Reg-Everett/Diaz 11/10/11 0159043 10/28/11 P Bank of America -Account Analysis 0000001173 Line Description: Acct Analysis Fee July -Sept 11 0159044 10/28/11 P Barr & Clark Environmental 0000009300 Line Description: LBP Insptn-1845 Monrovia #53 0159045 10/28/11 P Beckee Cost Ac c 0000016309 Line Description: 11% Supplemental Pay Nov 2011 0159046 1.0/28/11 P C2 Reprographics 0000015512 Payment Amt 20.14 10.88 437.69 184.00 190.00 3,820.16 400.00 946.08 10.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To 2,457.00 0000001500 Line Description: Plan Copies 0159047 10/28/11 P CAPF 2,492.88 0000001639 Line Description: Firefighter LTD -Nov 2011 0159048 10/28/11 P CLEA Line Description: Police Officer LTD Pemium-Nov 0159049 10/28/11 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Spt 11 0159050 10/28/11 P Carl Warren & Company Line Description: Professional Services Agreemen 0159051 10/28/11 P Central Coast Surface Grinding Inc Line Description: Sidewalk Grinding 9/26-9/28/11 0159052 10/28/11 P Champion Motorcycles Line Description: Supplies Supplies 0159053 10/28/11 P Chandlers Air Conditioning & Line Description: NCC Reach In Freezer Maint-Jun 0159054 10/28/11 P Charisse L Smith Line Description: Legal Consulting 9/1-10/4/11 0159055 10/28/11 P Charles Chamoun Line Description: Mileage Reimb-Seminar@ Ontario Remit ID Payment Amt 0000004755 1,540.50 0000004754 2,457.00 0000001500 5,282.60 0000001578 4,360.26 0000011883 2,492.88 0000001639 19.74 0000001640 84.00 0000002574 1,760.00 0000014728 63.34 Report ID:. CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0159056 10/28/11 P Cintas Document Management 0000016108 60.58 Line Description: Document Shredding Svs 9/29/11 0159057 10/28/11 P Coast Transmission 0000001704 1,951.06 Line Description: Rebuilt Transmission -#721 0159058 10/28/11 P Commercial Cleaning Systems Inc 0000002353 177.79 Line Description: Floor Mat -City Hall Rec Cntr 0159059 10/28/11 P Consolidated Electrical Distributors Inc 0000001769 388.91 Line Description: Replacement Light Bulbs 0159060 10/28/11 P Consumer Reports 0000001775 26.00 Line Description: Sbscrptn Rnwl-Purchasing 2012 0159061 10/28/11 P CoreLogic Information Solutions Inc 0000004774 106.00 Line Description: Property Detail -Sept 11 0159062 10/28/11 P Costa Mesa Lock & Key 0000001817 934.63 Line Description: Req Door & Desk Drawer Locks Locksmith Svs Misc Keys Lock Replacement Misc Keys 0159063 10/28/11 P County of Orange Auditor Controller 0000003473 1,942.23 Line Description: Refuse Disposal@County Landfil Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To 0159064 10/28/11 P Craig Hanks Line Description: Basketball Referee 10/18/11 0159065 10/28/11 P DF Polygraph Line Description: Polygraph Exam -9/19/11 0159066 10/28/11 P Dan Vozenilek Line Description: Park & Rec Comm Mtng 10/20/11 0159067 10/28/11 P Data Ticket Inc Line Description: Prkng Citation Process -Sept 11 0159068 10/28/11 P David Dye Line Description: 1% Supplemental Pay Nov 2011 0159069 10/28/11 P Dean Abernathy Line Description: Park & Rec Comm Mtng 10/20/11 0159070 10/28/11 P Dennis Harris Line Description: Basketball Referee10/10/11 0159071 10/28/11 P Elisabeth Mayfield Line Description: Money Seized -Case Adjudacated 0159072 10/28/11 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Remit ID 0000011102 0000021328 0000021305 0000010929 0000002065 0000021303 0000002466 0000004151 0000002131 Payment Amt 92.00 1,000.00 100.00 4,009.00 260.90 100.00 92.00 244.22 7,945.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0159073 10/28/11 P Enterprise Rent A Car Line Description: Lease Fee -Oct 2011 0159074 10/28/11 P Eric McVey Line Description: Paramedic License Renewal 0159075 10/28/11 P Ethan Temianka Line Description: Park & Rec Comm Mtng 10/20/11 0159076 10/28/11 P Faronics Technologies USA Inc Line Description: Deep Freeze ENT Rnwl 0159077 10/28/11 P Ferguson Enterprises Inc Line Description: Toilet Rebuild Kit 0159078 10/28/11 P Filarsky & Watt LLP Line Description: Legal Svs 8/30-9/22/11 0159079 10/28/11 P G & W Towing Line Description: Towing Svs 0159080 10/28/11 P Gale Tuso Line Description: 1 % Supplemental Pay Nov 2011 Remit ID 0000002131 0000007918 0000021304 0000018659 0000007785 0000002206 0000002289 0000017460 Payment Amt 4,110.26 200.00 100.00 496.00 386.05 600.00 115.00 233.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM C cle: Payment Ref Date Status Remit To 0159081 10/28/11 P Galls Inc Line Description: Uniforms -Torres Vest Cover -Bates 0159082 10/28/11 P Ganahl Lumber Co Line Description: Supplies 0159083 10/28/11 P General Petroleum Corporation Line Description: Fuel -Corp Yard Fuel -Corp Yard Fuel -Corp Yard 0159084 10/28/11 P Gladys Schmid Line Description: Refund Citation #K110949 0159085 10/28/11 P Graybar Electric Company Inc Line Description: Phone Parts 0159086 10/28/11 P Haines & Company Inc Line Description: OC Criss Cross Directory 0159087 10/28/11 P Hanson Bridgett LLP Line Description: Legal Svs 8/2-8/26/11 0159088 10/28/11 P Hanson Investigations Line Description: Background Investigation 0159089 10/28/11 P Hasler Mailing Systems Inc Line Description: Postage Meter Rntl Jul -Sept 11 Remit ID Payment Amt 0000002297 594.11 0000005246 0000002389 0000002567 0000002397 0000002435 0000010373 0000002447 0000001091 48.34 5,122.61 8.00 55.73 899.31 4,968.69 731.22 350.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run. Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0159090 10/28/11 P Hoist Service Inc 0000014337 193.46 Line Description: Hoist Repair 0159091 10/28/11 P Industrial Shoe Company 0000008272 147.99 Line Description: Safety Shoes-Denley 0159092 10/28/11 P Jeff R Mathews 0000020470 100.00 Line Description: Park & Rec Comm Mtng 10/20/11 0159093 10/28/11 P Jennifer Moumneh 0000004275 20.00 Line Description: Refund Rec Receipt #77174 0159094 10/28/11 P Jerome A Williams Sr 0000014471 92.00 Line Description: Basketball Referee 10/17/11 0159095 10/28/11 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Nov 2011 0159096 10/28/11 P KMEFire Apparatus 0000002849 1,068.94 Line Description: Control Box -#527 0159097 10/28/11 P Kim Pederson 0000010099 100.00 Line Description: Park & Rec Comm Mtng 10/20/11 0159098 10/28/11 P Knorr Systems Inc 0000005036 394.99 Line Description: Carbon Dioxide -DRC Pool t Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0159099 10/28/11 P Laguna Window Washing 0000021325 4,250.25 Line Description: Clean Windows at City Hall 0159100 10/28/11 P Lance Healey 0000018597 120.00 Line Description: Exps 4 Basic Swat Trng-LH 0159101 10/28/11 P LexisNexis 0000010987 313.00 Line Description: Online Legal Updates - 9/2011 0159102 10/28/11 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscrptn 9/2011 0159103 10/28/11 P Liebert Cassidy Whitmore 0000002960 1,319.00 Line Description: General Legal Svcs 9/30/11 0159104 10/28/11 P Life Assist Inc 0000002961 207.85 Line Description: Saline Locks 4 Paramedics Use 0159105 10/28/11 P Los Angeles Times 0000003000 52.25 Line Description: Legal Public Notice -CM Zoning 0159106 10/28/11 P MT Walker Co 0000013590 150.00 Line Description: Sensors Repaired @ Corp Yard 0159107 10/28/11 P Marc Mason Landscape Services 0000003186 638.00 Line Description: Emergency Landscape Repairs Citywide Street Maint-Prj11-07 0159108 10/28/11 P McMaster Carr Supply Company 0000003118 765.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CITY Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Shop Tool Brass Ball Valve, Pipe Nipple 0159109 10/28/11 P Mesa Consolidated Water District 0000003144 Line Description: 2141 Tustin 8/9-10/11/11 3187 1/2 Redhill 8/15-10/13/11 3191 1/2 Airport 8/11-10/12/11 0159110 10/28/11 P Mesa Smog 0000020735 Line Description: Smog Inspection - Unit #798 0159111 10/28/11 P Moffatt & Nichol Engineer Inc 0000003207 Line Description: Fairview Pk Wetlands Habitat 0159112 10/28/11 P Newport Harbor Locksmith 0000003337 Line Description: Misc Keys for Parks Dept Keys for Parks Dept Keys & Locks 4 Temp Lights 0159113 10/28/11 P Nick Cerciello 0000018478 Line Description: Command 1C Course 0159114 10/28/11 P Nixon Egli Equipment Co 0000003359 Line Description: Seat Assembly for Unit #372 0159115 10/28/11 P Oce 0000006809 Line Description: Copier Maint Agreement Oct2011 0159116 10/28/11 P Office Max Incorporated 0000020710 Line Description: Office Supplies -Bldg Safety Office Supplies -Risk Mgmt Payment Amt 1,931.55 40.75 1,500.00 233.65 150.00 547.03 1,056.20 1,381.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies-Dev Srvcs Office Supplies -Engineering Office Supplies -Finance Office Supplies -PD Records Office Supplies -HR Office Supplies -CEO Office Supplies-CDBG 0159117 10/28/11 P Omar Jaramillo Line Description: Refund Citation #CM3110728004 0159118 10/28/11 P Oxygen Service Company Line Description: Acetylene & HazMat CylinderFee 0159119 10/28/11 P PAPA Pesticide Applicators Professional Line Description: PesticideApplicator Seminar -BH 0159120 10/28/11 P Patricia Uchytil Line Description: Refund Rec Receipt #77097 0159121 10/28/11 P Performance Envelope Inc Line Description: For Warehouse Stock 0159122 10/28/11 P Petty Cash Fund No. 1 Line Description: Ldrshp&Accountability Trng-SL Women in Leadership Trng-JL CA Bckgrnd Invest Symposium -AH Reimbursements to Petty Cash 0159123 10/28/11 P Petty Cash for ABLE Line Description: Reimbursements to Petty Cash Remit ID 0000002513 0000003510 0000003546 0000017904 0000010369 0000001834 0000007261 Payment Amt 50.50 11.30 80.00 82.00 1,016.45 1,316.86 15.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0159124 10/28/11 P Protection One 0000006543 46.26 Line Description: Historical Soc Bldg Alarm Srvc 0159125 10/28/11 P Quartermaster 0000007120 3,699.57 Line Description: Uniform 4 Volunteer B Sheflin Uniform 4 Cpl D Johnson Uniform 4 Det J Morales Records Patches Safety Vest 4 Chaplain Brooks Uniform 4 SPO McCann Uniform 4 SrRcrdsTech L Wright Safety Vest for Lt Glass Civilian & Officer Badges Uniform 4 Offcr S Moore Uniform 4 Det J Morales Uniform 4 Offcr N Brown Uniform 4 CSS C Goodfellow 0159126 10/28/11 P Quentin W McKenzie 0000011175 184.00 Line Description: Basketball Referee 10/11-10/18 0159127 10/28/11 P Randall Buck 0000005730 95.90 Line Description: Work Boots for Randall Buck 0159128 10/28/11 P I Regina Vallejo 0000000507 650.00 Line Description: Refund Rec Receipt #77171 0159129 10/28/11 P Rhonda Northcutt 0000001535 102.00 Line Description: Refund Rec Receipt #77200 0159130 10/28/11 P Ricoh Americas Corp 0000007311 27.06 >rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 27,: k: CITY Run Time 12:24:21 le: WPGKv Payment Ref Date Status Remit To 311.29 0000002029 Line Description: Usage Fees Sept 2011 for PD 0159131 10/28/11 P Rodell R Fick Line Description: Hearing Offcr- Dev Srvcs 0159132 10/28/11 P Roto Rooter Service & Plumbing Company Line Description: Repair Sloan Valve @ Sr Center 0159133 10/28/11 P Scoff Neilson Line Description: Refund Citation #K110879 0159134 10/28/11 P SolarCity Corporation Line Description: NCC Solar Energy -Sept 11 NCC Solar Energy -Aug 11 0159135 10/28/11 P Southern California Edison Company Line Description: 1040 Paularino 9/15-10/18/11 0159136 10/28/11 P Southern California Gas Company Line Description: Natural Gas Fuel -Sept 11 Natural Gas Fuel -Sept 11 0159137 10/28/11 P State of California Dept of Justice Line Description: Fingerprint App Fees Sept 2011 0159138 10/28/11 P Tara Gallogly Line Description: Subpeona Dep Rfnd 001-00225836 0159139 10/28/11 P The Home Depot Remit ID Payment Amt 0000002425 450.00 0000003863 311.29 0000002029 87.00 0000004629 2,386.21 0000004088 76.40 0000004092 173.45 0000001534 9,742.00 0000001541 125.49 0000002560 2,042.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CITY Run Time 12:24:20 PM Cycle: Payment Ref Date Status Remit To Line Description: Misc Purchases for Sept 2011 0159140 10/28/11 P The Lighthouse Line Description: Siren Drivers 0159141 10/28/11 P Theodore Robins Ford Line Description: Motor for Unit #715 0159142 10/28/11 P Thomas Boylan Line Description: 1% Supplemental Pay Nov 2011 0159143 10/28/11 P Times Community News Line Description: RFPs -Jail Ops,Video Prod,Bldg Public Notices for Planning Legal Ads 4 City Clerks Office Legal Ads 4 City Clerks Office 0159144 10/28/11 P Timothy Keating Line Description: Emerg Trench Rescue Course 0159145 10/28/11 P US HealthWorks Line Description: DOT HR Drug Testing TB Pre Employment DOT HR Drug Test -Steven Savage DOT Risk Drug Testing 0159146 10/28/11 P United Industries Line Description: For Warehouse Stock 0159147 10/28/11 P V & V Manufacturing Inc Line Description: Badge Refinishing Remit ID 0000002964 0000004245 0000001366 0000001492 0000018840 0000006765 0000010867 0000009249 Payment Amt 648.81 65.61 115.97 1,225.50 300.00 160.00 71.98 120.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 12:24:20 PM Cycle: Payment Ref Date 0159148 10/28/11 0159149 10/28/11 0159150 10/28/11 0159151 10/28/11 0159152 10/28/11 0159153 10/28/11 Status Remit To P Van Bye Line Description: Basketball Referee 10/17/11 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt P West Coast Equipment Inc Line Description: Street Sweeper Brooms Street Sweeper Brooms Street Sweeper Brooms P Wheels Lt Lsr Line Description: Refund Citation #CM3110711021 P William Bechtel Acc Line Description: 1% Supplemental Pay Nov 2011 P Zoll Medical Corporation Line Description: Electrodes 4Monitor/Defib Unts End of Report Remit ID Payment Amt 0000017506 92.00 0000007403 3,084.77 0000004749 1,569.07 0000004783 43.50 0000001224 1,622.58 0000021290 4,519.37 TOTAL $1,254,867.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CITY Run Time 3:34:39 PM. Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0159154 10/28/11 P. Amanda Rosado 0000003231 677.50 Line Description: Deduction Check 1122 0159155 10/28/11 P CaIPERS Long -Term Care Program 0000006287 307.51 Line Description: Deduction Check 1122 0159156 10/28/11 P Community Health Charities 0000008015 116.77 Line Description: Deduction Check 1122 0159157 10/28/11 P Desiree Delgadillo 0000004100 250.00 Line Description: Deduction Check 1122 0159158 10/28/11 P MiSDU 0000010694 497.25 Line Description: Deduction Check 1122 0159159 10/28/11 P Orange County Sheriffs Dept 0000003451 805.36 Line Description: Deduction Check 1122 0159160 10/28/11 P Orange County Sheriffs Dept 0000003451 250.00 Line Description: Deduction Check 1122 0159161 10/28/11 P State of California 0000001546 280.00 Line Description: Deduction Check 1122 0159162 10/28/11 P State of California 0000001546 185.00 Line Description: Deduction Check 1122 0159163 10/28/11 P State of California 0000001546 100.00 Line Description: Deduction Check 1122 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 27,2011 Bank: CIN Run Time 3:34:39 PM Cycle: Payment Ref Date 0159164 10/28/11 0159165 10/28/11 0159166 10/28/11 0159167 10/28/11 Status Remit To P Treasurer of Virginia Line Description: Deduction Check 1122 P United States Treasury Line Description: Deduction Check 1122 P United States Treasury Line Description: Deduction Check 1122 P Vehicle Registration Collections Line Description: Deduction Check 1122 End of Report Remit ID 0000014648 0000015556 0000015556 Payment Amt 263.50 150.00 75.00 0000001546 83.28 TOTAL $4,041.17