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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No.2531 - 3/3/2015CITY COUNCIL AGENDA REPORT MEETING DATE: March 3, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 23, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2531 to be read by title only and further reading waived. BACKGROUND: In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. FISCAL REVIEW: Funding Payroll No.15-03 "A" for ($-4,716.45); Payroll No. 15-04 for $2,220,641.02; and City operating expenses for $1,385,088.26. STEPHENG�NIVEN�!/t/eu>r Interim Finance Director 1 Report7D: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 12,2015 Bank: CITY Run Time 3:16:01 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0185846 02/11/2015 V Horizons Construction Co Intl Inc 0000022423 01/30/15 (105,593.93) Line Description Vendor rejected check. They wish to have separate checks for each project. Re -issued as requested. TOTAL ($105,593.93) 001 0-* 105,593.93- 2,3'35• 8+ 18,510.66+ X5,980'92+ 992,0;.90+ 2,701'1-44+ 946= 1611'47* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: COM1 Run Time 1:54:04 PM Cycle: Ar'OMMI Payment Ref Date Status Remit To 000872 02/13/15 P Ware Disposal Inc Line Description: City Refuse Services Green Waste Services End of Report Remit ID 0000000255 Payment Amt 2,38548 TOTAL $2,385.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: DDP1 Run Time 2:15:36 PM Cycle: ADIRDP Payment Ref Date Status Remit To 003454 02/13/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1504 003455 02/13/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1504 003456 02/13/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1504 003457 02/13/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1504 003458 02/13/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1504 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,11226 180.00 5,478.40 8,640.00 0000005082 200.00 TOTAL $18,610.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 7:02:18 PM Cycle: ni urko Payment Ref Date Status Remit To 0186169 02/05/15 P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID 0000002228 Payment Amt 35,980.92 TOTAL $35,980.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CIN Run Time 3:09:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186170 02/13/15 P American Asphalt South Inc 0000023240 206,957.17 Line Description: City Project No 13-15 Retentions Payable Proj #13-15 0186171 02/13/15 P CJ Concrete Construction Inc 0000004857 19,880.65 Line Description: City Project No. 13-18 Retentions Payable Proj #13-18 0186172 02/13/15 P Civil Source 0000017030 88,765.00 Line Description: Staff Support-Nov/Dec 2014 Saffng@Industrial Way -Nov 14 Saffng@Industrial Way -Dec 14 0186173 02/13/15 P Costa Mesa Conference & Visitor Bureau 0000010346 236,056.92 Line Description: BIA Receipts for Dec 2014 0186174 02/13/15 P Horizons Construction Co Intl Inc 0000022423 62.915.70 Line Description: Landscape Enhancement #13-12 Retentions Payable Proj #13-12 Landscape Enhancement #13-12 Retentions Payable Proj #13-12 Landscape Enhancement #13-12 Retentions Payable Proj #13-12 Landscape Enhancement #13-12 Retentions Payable Proj #13-12 0186175 02/13/15 P Horizons Construction Co Intl Inc 0000022423 22,823.23 Line Description: Retention on Proj #13-17 Retention on Proj #13-17 0186176 02/13/15 P Horizons Construction Co Intl Inc 0000022423 19,855.00 Line Description: Construction Contract -CM Gatew Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM C cle: Payment Ref Date 0186177 02/13/15 0186178 02/13/15 0186179 02/13/15 0186180 02/13/15 Status Remit To Line Description: Construction Contract -CM Gatew Retentions Payable Prof #13-06 Retentions Payable Prof #13-06 P LSA Associates Inc Line Description: Initial Studies/Mitigated Nega P Ruiz Concrete & Paving Inc Line Description: Annual Curb & Gutter Repair P Southern California Edison Company Line Description: 885 Junipero 1/5-2/3/15 Volcom Skate Pk 1/5-2/3/15 2750 Fairview 1/5-2/3/15 SO Fwy On/Off 1/1-211/15 Sunflower/Plaza 1/1-2/1/15 Baker/Royal Palm 1/1-211/15 St Lights 12/30-1/29/15 NCC 12/30-1/29/15 1624 Gisler 1/2-212/15 3460 Smalley 1/2-212/15 3129 Harbor 1/2-2/2/15 DRC 12/31-1130115 702 Victoria 12/31-1130/15 702 1/2 Victoria 12/31-1130115 19th/Npr Blvd 111-2/1115 Nprt Fwy/Baker 1/1-2/1/15 Joann Bike Trial 1/1-2/1/15 CM Tennis Cntr 1/5-2/3/15 970 Arlington 1/5-2/3/15 980 Arlington 1/5-2/3115 1035 Park Crest 1/5-2/3/15 P Steadfast Contracting Inc Line Description: Sales Tax (8.00%) Remit ID 0000003007 0000022395 0000004088 0000021584 Payment Amt 22,105.09 18,440.00 96,706.03 29,809.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: WiFi Installation Senior Come 0186181 02/13/15 P AT & T 0000001107 1,379.22 Line Description: City Internet Router 1/2015 PD DSL Line 12127/14-1/26115 PD DSL 4 IT Staff12128114-1127 Contract Svcs 12/28114-1127115 PD Payphone 12128/14-1127/15 Estancia Park 113-2/2/15 Broadband Modem 113-2/2/15 Firewall FS#4 12/27114-1126/15 WSS Alarm 12/27/14-1/26/15 Firewall FS#6 12/27/14-1126/15 IT Network Firewall 1/3-212/15 0186182 02/13/15 P AT & T Mobility 0000001107 892.03 Line Description: Rec Cell Phone Usage 12/12/14 0186183 02/13/15 P Accountemps 0000006816 1,210.80 Line Description: Temp Svs-Budget 1126-1/30/15 0186184 02/13/15 P Affant Communication 0000013540 1,910.00 Line Description: Annual Maintenance/Monitoring Firewall Configuration & Imple 0186185 02/13/15 P Alans Lawnmower & Garden Center Inc 0000019220 488.06 Line Description: Back Pack Blower Gas Powered Equip Parts 0186186 02/13/15 P Albright Lighting Plastics LLC 0000014621 167.83 Line Description: Replacement Light Cover@BCC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CIN Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To 0186187 02/13/15 P Allied Nationwide Security Inc Line Description: Security Svs@Sr Cntr1/2-1/15 0186188 02/13/15 P Allstar Fire Equipment Inc Line Description: Boots- Brown Boots/Gloves/Suspenders 0186189 02/13/15 P Andrea Pike Line Description: Refund Rec Receipt#2001639.002 0186190 02/13/15 P Ariel Supply Inc Line Description: Toner Cartidges Ink Color Printer Toner Cartidge Toner Cartidge 0186191 02/13/15 P AutoZone Line Description: Cr Return Items Engine/Motor Mount -#734 0186192 02/13/15 P Baker Party Rentals Line Description: CERT Graduation 0186193 02/13/15 P Bee Busters Inc Line Description: Bee Removal 0186194 02/13/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Remit ID 0000022698 0000000986 0000023235 0000006035 0000019364 0000010629 0000007572 0000011695 Payment Amt 1,121.30 1,719.24 446.00 677.56 65.11 •E ES 420.00 2,090.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To Remit ID 0186195 02/13/15 P CBE 0000015149 Line Description: Overage Charge 12/20-1/19 0186196 02/13/15 P CSG Consultants Inc 0000001887 Line Description: Building Plan Check -1 1129-12/26 0186197 02/13/15 P California Park & Recreation Society 0000005095 Line Description: CPRS Mbrshp 15-A Reyes 0186198 02/13/15 P Carol Pangbum 0000023239 Line Description: Refund Rec Receipt#2001651.002 0186199 02/13/15 P Chandler Asset Management 0000022081 Line Description: Investment Management Jan 15 0186200 02/13/15 P Christina Wallis 0000018623 Line Description: Refund Rec Receipt#2001649.002 0186201 02/13/15 P Cintas Document Management 0000016108 Line Description: Document Destruction -Jan 15 0186202 02/13/15 P Coast Transmission 0000001704 Line Description: Transmission Rebuild 0186203 02/13/15 P Costa Mesa Community Run 0000021583 Line Description: CM Comm Run 2015 Spnrshp Payment Amt 236.43 3,080.00 150.00 145.00 3,336.00 18.00 ►[16X67 2,116.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To Remit ID 0186204 02/13/15 P Costa Mesa Sanitary District 0000001821 Line Description: FY14-15 Sewer Assessments FY14-15 Sewer Assessments 0186205 02/13/15 P Craig Wildey 0000023229 Line Description: Rind Sbpn Dep #001-00263281 0186206 02/13/15 P Cristina Garcia 0000023157 Line Description: Refund Rec Receipt#2001654.002 0186207 02/13/15 P Damian Stafford 0000015578 Line Description Adv Disability Pymnt Feb 2015 0186208 02/13/15 P De Lage Landen Financial Sys 0000019172 Line Description: Copier Lease 1/15-2/14/15 0186209 02/13/15 P Delta Dental Insurance Co 0000001966 Line Description: Dental HMO Permium-Feb15 0186210 02/13/15 P Dennis Harris 0000002466 Line Description: Basketball Referee 2/2/15 Basketball Referee 1/26/15 0186211 02/13/15 P Diversified Waterscapes Inc 0000021248 Line Description: FP Wetlands -Electrical Panel 0186212 02/13/15 P Donna Lynn Haynes 0000001673 Line Description: Refund Rec Receipt#2001637.002 Payment Amt 12,642.94 100.01 100.00 1,072.38 148.15 2,855.28 lnm91111 850.00 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0186213 02/13/15 P Eleazar Chavez 0000010931 500.00 Line Description: Refund Rec Receipt#2001632002 Refund Rec Receipt#2001632.002 0186214 02/13/15 P Elizabeth A Markley 0000023213 1,301.30 Line Description: Instructor Pymnt-Summer/Fall14 0186215 02/13/15 P Elizabeth Dimovski 0000021713 108.00 Line Description: Refund Rec Receipt#2001629.002 0186216 02/13/15 P Employment Development Department 0000001543 6,683.00 Line Description: Unemployment 10/1-12/31/14 0186217 02/13/15 P Erick Munoz 0000023236 670.00 Line Description: Refund Rec Receipt#2001644.002 0186218 02/13/15 P Erin Curry 0000023237 250.00 Line Description: Refund Rec Receipt#2001645.002 0186219 02/13/15 P Fed Ex Corp 0000002190 120.09 Line Description: Ground Delvieries 0186220 02/13/15 P Ferguson Enterprises Inc 0000007785 20.80 Line Description: Seal Repair Kit 0186221 02/13/15 P Fisher Scientific 0000002232 527.05 Line Description: SCBA Repair 0186222 02/13/15 P Fleet Services Inc 0000002239 241.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Suspension Parts -#523 0186223 02/13/15 P GE Capital Line Description: Copier Lease 1/23-2/22/15 0186224 02/13/15 P Gails Speedometer Service Line Description: Speedometer Calibration -4752 0186225 02/13/15 P Glenns Alignment & Brake Service Line Description: Alignment -#140 0186226 02/13/15 P Government Staffing Services Inc Line Description: Temp Svs-Cont Mgnt 1/26-2/6 Temp Svs-Eng 1/26-2/6 0186227 02/13/15 P Grace Clavero Line Description: Refund Rec Receipt#2001647.002 0186228 02/13/15 P Grainger Line Description: Batteries/Double Eye Wash Stn 0186229 02/13/15 P Hosford & Hosford Inc ALC Line Description: Subpoena Dep Rfnd 001-00264144 0186230 02/13/15 P Icon Safety Co Inc Line Description: Oxygen Sensor 0186231 02/13/15 P Interstate Batteries of California Coast Line Description: Batteries Remit ID 0000021378 0000002293 0000002344 0000022422 0000023238 0000002393 0000023006 0000017665 0000002700 Payment Amt 183.18 15.00 145.00 5,302.50 30.00 100.96 20.99 MEW0 6'SYZ_1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM C cle: Payment Ref Date Status Remit To Line Description: Batteries 0186232 02/13/15 P Interest Consulting Group Inc Line Description: Sr Bldg Inspctn Svs-Dec 14 0186233 02/13/15 P Jason Chamness Line Description: Field Ting Offcr Update 1/3-5 0186234 02/13/15 P Jays Designated Operator Services Line Description: Fule Pump DOS -Jan 15 Fuel Tank Repair @ FS #3 AQMD Fuel Testing Dipenser#2 Nozzle Replacement Diesel Nozzle @ FS#6 Diesel Nozzle Replace@FS #3 0186235 02/13/15 P Jesse Telles Line Description: Refund Dog License-AL19184 0186236 02/13/15 P Justin Horner Line Description: Paramedic License Renewl 0186237 02/13/15 P Kara Foster Line Description: Refund Rec Receipt#2001636.002 0186238 02/13/15 P Katherine Urey Line Description: Refund Rec Receipt#2001631.002 0186239 02/13/15 P Kelly Shelton Line Description: Refund Medicare Remit ID 0000021505 0000014287 0000022328 01111➢1A➢WA1 51 0000017579 0000023234 0000023233 0000021351 Payment Amt 12,154.50 68.16 2,623.51 55.00 011111111 64.00 95.00 6.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To 0186240 02/13/15 P Kellys Pool Service Line Description: DRC Pool Cleaning Jan 15 0186241 02/13/15 P Kevin Prijate[ Line Description: Refund Rec Receipt#2001646.002 0186242 02/13/15 P Keystone Uniforms OC Line Description: Uniform-Duesund Uniform -Phipps 0186243 02/13/15 P Kristin Underwood Line Description: Refund Pemit BX14-00479 0186244 02/13/15 P Leo Arnold Line Description: Background Investigation Srvcs Background Investigation Srvcs 0186245 02/13/15 P Liebert Cassidy Whitmore Line Description: Legal -General Legal -Personnel Matter Legal -Personnel Matter 0186246 02/13/15 P Los Angeles Times Line Description: Legal Notices for Planning Div RFP15-011 Security Cameras 0186247 02/13/15 P Lupe Candelario Line Description: Refund Rec Receipt 2001633.002 Remit ID 0000013443 0000013329 0000022280 0000023228 0000022194 0000002960 0000003000 LI6DI1➢YicYlir] Payment Amt 270.00 100.00 443.84 192.92 2,000.00 253.00 270.12 108.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CIN Run Time 3:09:15 PM Cycle, Payment Ref Date Status Remit To 0186248 02/13/15 P Lyssa Rae Miller Line Description: Refund Rec Receipt 2001648.002 0186249 02/13/15 P Mainor Arevalo Line Description: Refund Rec Receipt 2001638.002 0186250 02/13/15 P Mar Vac Electronics Corporation Line Description: Hardware Supplies 0186251 02/13/15 P Marc Kelly Line Description: Basketball Referee 2/2/15 0186252 02/13/15 P Maria France Line Description: Refund Receipt 002388 0186253 02/13/15 P Mariana Calderon Line Description: Refund Rec Receipt 2001642.002 0186254 02/13/15 P Mesa Consolidated Water District Line Description: 3015 E Mesa Verde 11/20-1/22 2921 E Mesa Verde 11/20-1/22 2969 E Mesa Verde 11/20-1/22 1795 Samar 11/20-1/22/15 2900 E Mesa Verde 11/20-1/22 3333 1/2 Bear 12/30-1/28 2800 Bear 12/30-1/28 3581 Harbor 12/30-1/28 3202 Harbor 12/30-1/28 33021/2 California 11/24-1/26 3302 Alabama 11/24-1/26 3377 California 11/24-1/26 1200 S Coast 11/26-1/27 Remit ID 0000023219 0000023220 DDUPD➢RAZ97 0000021379 0000010134 0000023221 0000003144 Payment Amt 71.00 700.00 IrAI&T-1 92.00 MINOR 250.00 13,903.47 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1: SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 Ph Cycle: A.WKI-Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1400 S Coast 11/26-1127 2750 Fairivew 12/30-1128 2400 Fairview 12/30-1128/15 2600 Fairivew 12130-1128 2229 Newport 12/30-1128 111 Fair 12/30-1/28 2501 Placentia 12/30-1/28/15 970 Arlington 12/30-1128 970 Arlington 12/30-1/28 3333 1/2 Bear 12/30-1128 360 Ogle 12/1-2/2/15 1648 182 Newport 1211-2/2115 257 E 16th 12/1-2/2115 257 E 16th 12/1-2/2/15 2341/2 E17th 12/2 21311 5 402 1/2 Broadway 12/3-2/4/15 195 112 Broadway 1213-2/3/15 1800 Newport 1213-213/15 134 1/2 E 19th 1214-214/15 140 1/2 E 17th 12/2-2/3/15 1400 Sunflower 12/30-1128/15 2621 1/2 Harbor 12/30-1/28 1450 S Coast 11/26-1/27/15 3300 Fairivew 11/26-1/27 1646 Corsica 11121-1/23/15 1646 Corsica 11/21-1/23/15 FS #3 11120-1122/15 1588 Elm 11/20-1/22 0186257 02/13/15 P Metro Car Wash 0000003155 1,049.25 Line Description: Car Washes & Special Svcs -PD Car Washes for City 0186258 02/13/15 P Michelle Rudaitis 0000011656 10,650.00 Line Description: Haz Mat Coordinator Jan 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle, Payment Ref Date Status Remit To 0186259 02/13/15 P Moreno Valley RV 80670 Line Description: Refund Citation CM3140731036 0186260 02/13/15 P Mouse Graphics Line Description: Copies for Bldg Mod Projects Copies 4 Placentia Medians Prj 0186261 02/13/15 P National Institute of Governmental Line Description: 2015 Mbrshp for Purchasing 0186262 02/13/15 P Noack Trophy & Engraving Company Line Description: Mayor Name Tags 0186263 02/13/15 P O Neil Storage Line Description: HR Record Storage -Jan 2015 0186264 02/13/15 P O Reilly Automotive Inc Line Description: For Warehouse Floor Stock 0186265 02/13/15 P OCC Construction Inc Line Description: SFHR Grant 1590 Corsica-Gilber 0186266 02/13/15 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -Central Svcs Office Supplies -Construct Mgmt Office Supplies -Finance Admin Office Supplies -Fire Admin Office Supplies -Senior Center Office Supplies-TranspTrffcOps Office Supplies -Telecomm Remit ID 0000023214 0000001170 0000003308 0000003360 0000018395 0000002978 0000020326 0000020710 Payment Amt 55.00 380.39 345.00 48.60 70.73 355.88 5,672.00 4,044.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies-RecYouthBsktbl Office Supplies-RecPlygmdProg Office Supplies -PD Records Office Supplies -HR Office Supplies -Fleet Services Office Supplies-FinanceTreasur Office Supplies-Dev Svcs Admin Office Supplies -City Clerk 0186267 02/13/15 P Orpak USA Inc 0000015894 2,697.35 Line Description: Upgrade Fuel Nozzles 0186268 02/13/15 P PSOMAS 0000009433 4,558.75 Line Description: Initial Study/Mitigated Negati 0186269 02/13/15 P Praxair 0000003672 18.94 Line Description: Industrial Acetylene 4 Fleet 0186270 02/13/15 P ProCare Work Injury Center 0000022662 135.00 Line Description: Paramedic Medical Exams 0186271 02/13/15 P Red Wing Shoes 0000003772 580.56 Line Description: Safety Shoes 4 Philip Willey Work Boots 4 Frank Barraza Work Boots for Daniel Jojola Work Boots for Nick Deutsch 0186272 02/13/15 P Rincon Truck Center Inc 0000013236 1,162.61 Line Description: Fuel Filters Brake Parts 0186273 02/13/15 P Robert Cash 0000023222 86.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt 2001635.002 0186274 02/13/15 P Rochelle Whetton 0000023223 30.00 Line Description: Refund Bee Receipt 2001634.002 0186275 02/13/15 P Roto Rooter Service & Plumbing Company 0000003863 223.93 Line Description: Water Heater Leak Repair 0186276 02/13/15 P Ryan Walker 0000014100 35.10 Line Description: Refund Medicare 0186277 02/13/15 P SC Fuels 0000013839 1,082.89 Line Description- Diesel Fuel for Fire Sta#5 0186278 02/13/15 P Saddleback College Foundation 0000005035 310.00 Line Description: Paramedic Nall Registry Exam 0186279 02/13/15 P Safe Moves 0000023090 3,293.76 Line Description: Bicycle Education Services Bicycle Education Services Bicycle Education Services 0186280 02/13/15 P Sandra M Lozano 0000017494 83.66 Line Description: Crucial Conversation 1/22-1/23 0186281 02/13/15 P Service Champions 0000023226 51.00 Line Description: Business License Rfnd BL20935 0186282 02/13/15 P Shadi McMillan 0000004419 155.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2001628.002 0186283 02/13/15 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing & Ins 0186284 02/13/15 P Smith Emery Laboratories Line Description: Redhill Rehab Prof Testing 0186285 02/13/15 P Sonia Sales Gutierrez Line Description: Refund Rec Receipt 2001650.002 0186286 02/13/15 P South West Floor Co Inc Line Description: Dance Floor Annual Refinish 0186287 02/13/15 P Southern California Gas Company Line Description: CNG Fuel -Jan 15 CNG Fuel -Jan 15 0186288 02/13/15 P Southern California Gas Company Line Description: FS #5 12/30-1130115 0186289 02/13/15 P Sparkleth; Line Description: Water Service for Civic Center Water Service for Finance 0186290 02/13/15 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder RentaLFS#2 Remit ID 0000011336 0000015809 0000021936 0000008705 0000004092 0000004092 0000015725 0000012653 Payment Amt 282.68 826.00 71.00 1,300.00 157.03 302.31 79.74 257.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM C cle: Payment Ref Date Status Remit To 0186291 02/13/15 P State of California Dept of Line Description: FDCWaterCostSharing1Oil 5-12/15 0186292 02/13/15 P Stickman Graphic Line Description: Van Graphic Decals -Unit #531 PD Decals for Unit #703 0186293 02/13/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0186294 02/13/15 P Tata Newland Line Description: Refund Rec Receipt 2001641.002 0186295 02/13/15 P Taylor Voss Line Description: College Tuition Reimb Fa112015 0186296 02/13/15 P The Bank of New York Mellon Line Description: Admin Fee -2007 COP PD Exp Proj 0186297 02/13/15 P The Home Depot Credit Services Line Description: Misc Purchases for Dec 2014 0186298 02/13/15 P The Lighthouse Line Description: Strobe Tubes 0186299 02/13/15 P Theodore Robins Ford Line Description: Credit 4 Returned Compressor Fuel Sender Remit ID 0000023232 0000022587 [HrUPLUKi�BY BIQ�PUIKSiF7 LIQQ1DJEF-I t pI61141 DbY.YY! 0000002560 0000002964 0000004245 Payment Amt 1,782.80 1.165.45 103.00 1,250.00 2,040.50 2,958.31 f•LSlt N] 756.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Lamp for Unit#752 Motor Assembly for Unitft303 Alternator for Unit9195 Credit for Core Return -#195 Brake Pedal Pads -Supplies Lamp for Unit#718 Door Hinges Window Regulator for Unit#124 0186300 02/13/15 P Theodore Robins Ford Line Description: Body Repair/Paint for Unit#794 0186301 02/13/15 P Traveltech Enterprises Line Description: SrCntr Travel -5/18/15 LasVegas SrCntr Travel -6/16/15 Pechanga 0186302 02/13/15 P Urs Corporation Line Description: Initial Study/Mitigated Negati 0186303 02/13/15 P Veronica Lohr Line Description: Refund Ree Receipt 2001655.002 0186304 02/13/15 P Vincent Tucci Line Description: Subpoena Dep Rfnd 001-00267014 0186305 02/13/15 P Vision Internet Providers Inc Line Description: Web Hosting & Maint Jan 2015 0186306 02/13/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Remit ID 0000004245 0000022894 0000023041 0000023224 0000014355 0000010175 0000007403 Payment Amt 1,433.71 300.00 7,305.50 100.00 IN -16R] 210.00 298.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:09:15 PM Cycle: Payment Ref Date 0186307 02/13/15 0186308 02/13/15 0186309 02/13/15 0186310 02/13/15 0186311 02/13/15 Status Remit To P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Fittings for Chemical Feed P Waxie Sanitary Supply Line Description: Janitorial Supplies 4 CityHall Janitorial Supplies Dial 4 Men Hair & Body Soaps For Warehouse Floor Stock P West Coast Arborists Inc Line Description: Tree Maint 1/1-1/15/15 P Zee Medical Service Company Line Description: 1st Aid Supplies 4 New Corp Yd 1st Aid Supplies 4 Fleet Srvcs P Zoll Medical Corporation Line Description: Paramedic Supplies -ECG Paramedic Supplies -ECG End of Report Remit ID 0000014520 11I111411D11VU-IR 0000004498 0000004615 0000021290 Payment Amt 259.35 5,050.62 8,156.00 101.61 1,482.30 TOTAL $992,073.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2015 Bank: CITY Run Time 3:28:25 PM Cycle: Arav Payment Ref Date Status Remit To 0186312 02/13/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1504 0186313 02/13/15 P Came Beatteay Line Description: Payroll Deduction Check 1504 0186314 02/13/15 P Community Health Charities Line Description: Payroll Deduction Check 1504 0186315 02/13/15 P State of California Line Description: Payroll Deduction Check 1504 0186316 02/13/15 P State of California Line Description: Payroll Deduction Check 1504 0186317 02/13/15 P Tamra Williams Line Description: Payroll Deduction Check 1504 0186318 02/13/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1504 0186319 02/13/15 P United States Treasury Line Description: Payroll Deduction Check 1504 End of Report Remit ID 0000006287 0000023012 0000008015 0000001546 0000001546 0000002941 0000014648 Payment Amt 189.40 369.24 10.00 185.00 254.00 1,350.92 CZ:ici.Y�] 0000015556 85.38 TOTAL $2,707.44 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 12,2015 Bank: CITY Run Time 3:10:28 PM Cycle: AIA/Vi V Payment Ref Date Status Remit To 0186255 02/13/15 O Mesa Consolidated Water District 0186256 02/13/15 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 0_n0 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 19,2015 Bank: CITY Run Time 3:40:45 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0181568 02/18/2015 V Philip C Price 0000021846 07/11/14 (312.00) Line Description: Check received but lost. Stop payment placed on 2/2/15 and check re -issued on 2/20/15. 0•* 312.00- 834.00- 10,656.95+ 429412.84+ 438,923.791, End of Report TOTAL ($312.00) Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 19,2015 Bank: CITY Run Time 4:03:32 PM Cycle: oFnnn Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0185758 02/19/2015 V Marilyn Dillman 0000022093 01/30/15 Line Description: Check never received. Stop payment placed on 2/18/15 and check re -issued on 2/20115. End of Report (834.00) TOTAL ($834.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: COM1 Run Time 12:00:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000873 02/20/15 P Apple One Employment Services 0000001055 1.622.87 Line Descnption: Temp Svs-Rec Admin 1/12-1/16 Temp Svs-Cntrl Svs 1/12-1116 000874 02/20/15 P CBE 0000015149 6,175.44 Line Description: Sales Tax (8.00%) Sharp Digital Imager 000875 02/20/15 P Fortel Traffic Inc 0000015480 1,926.00 Line Description: VCalm Upgrade/Field Labor 000876 02/20/15 P Smith Pipe & Supply Inc 0000004049 932.64 Line Description: Irrigation Supplies for Parks Irrigation Supplies for Parks TOTAL $10,656.95 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186320 02/20/15 P City of Huntington Beach 0000002599 20,440.00 Line Description: Helicopter SWVs-Dec 2014 0186321 02/20/15 P Dell Marketing LP 0000001963 19,839.06 Line Description: Dell EquallLogic Storage Drive Implementation Sales Tax (8,00%) Warranty 0186322 02/20/15 P O4S Secure Solutions Inc 0000022480 60,283.74 Line Description: Jail Facilities Svs-Dec 2014 0186323 02/20/15 P Orange County Humane Society 0000003442 18,289.50 Line Description: Kennel Fees for Dec 2014 Kennel Fees for Nov 2014 Kennel Fees for Jan 2015 0186324 02/20/15 P Orange County Treasurer Tax Collector 0000003489 44,248.50 Line Description: ParkingCitatnProcessing 1/2015 1stQtr2015 OCSD/Comm 800Mhz 0186325 02/20/15 P Oxygen Funding Inc 0000021411 26,78720 Line Description: Landscape & Turf Maint Jan2015 0186326 02/20/15 P Siemens Industry Inc 0000002904 25,678.75 Line Description: HVAC Maint & Repair2/1-4/30/15 Security Agreement Renewal 0186327 02/20/15 P 1st Jon Inc 0000018321 500.00 Line Description: Porte Patty Svc 4 FDC Trailer Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186328 02/20/15 P AFLAC 0000012253 2,765.46 Line Description: Group Accident Premium-Jan15 Group Accident Premium-Feb15 0186329 02/20/15 P AT & T 0000001107 1,660.59 Line Descnption: Smallwood Park 1/6-2/5/15 RMATS Fire Sta#2 1/4-2/3/15 Outgoing Trunk Line 1/4-2/3/15 PD Emergency Line 1/4-2/3/15 DRC Alarm 1 /4-2/3/15 Firewall Fire Sta#3 1/4-2/3/15 Coal Line for PD 1l7-2/6/15 RMATS Fire Sta#1 1(7-2/6/15 TeWinkle Park 1/7-2/6/15 IT Computer Room 1/7-2/6/15 Cable TV DSL Line 1/4-2/3/15 Firewall Fire Sta#2 1/4-2/3/15 DID Trunk Line 1/4-2/3/15 Outgoing Trunk Line 1/4-2/3/15 0186330 02/20/15 P AT & T Mobility 0000001107 3,047-44 Line Description: CEO Cell Phone Usage 12/12/14 PS Cell Phone Usage 12/12/14 DS Cell Phone Usage 12/12/14 0186331 02/20/15 P AT & T Teleconference Services 0000001107 36.33 Line Description: TeleConference Srvcs-Dec 2014 0186332 02/20/15 P AW Direct Inc 0000008191 1,562.40 Line Description: Fuel Transfer Tank Sales Tax (8.00%) Pump Shipping Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM cycle, Payment Ref Date Status Remit To 0186333 02/20/15 P Accountemps Line Description: Temp Svs-Budget 2/2-2/6/15 0186334 02/20/15 P Airgas USA LLC Line Description: Nitrile Exam Glove Sales Tax (8.00&) 0186335 02/20/15 P Albright Lighting Plastics LLC Line Description: BCC Light Diffusers 0186336 02/20/15 P Alexis Quinlan Line Description: Refund Rec Receipt#2001669.002 0186337 02/20/15 P All City Management Services Inc Line Description: Schl Crsng Guard Svs 1/4-1/17 0186338 02/20/15 P Allstar Fire Equipment Inc Line Description: Boats-Cathey Boots -Brown 0186339 02/20/15 P Alycia De Lucio Line Description Refund Rec Receipt#2001670.002 0186340 02/20/15 P Andrea Mullin Line Description: Refund Rec Receipt#2001672.002 0186341 02/20/15 P Andrew Harris Line Description: CERT-Mgnt 1 11/17-11/21/14 Remit ID 0000006816 0000018774 0000014621 0000023260 0000009480 0000000986 0000023259 0000009988 0000021289 Payment Amt 1,210.80 2,835.00 667.76 6'1:1019, 7,832.47 869.37 65.00 s�01n 11"Mi0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle' payment Ref Date Status Remit To 0186342 02/20/15 P Aramark Correctional Services Inc Line Description: Jail Food Service 11/28-12/26 0186343 02/20/15 P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartidges 0186344 02/20/15 P Asakura Robinson Cc LLC Line Description: Landscape & Irrigation Design 0186345 02/20/15 P Battery Specialties Line Description: Warehouse Stock 0186346 02/20/15 P Beach Emergency Medical Associates Line Description: Emrgncy Rm Exam-Serrato Emrgncy Run Exam -Purcell 0186347 02/20/15 P Bill Verderber Line Description: 2015 CEO Leadership Award 0186348 02/20/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0186349 02/20/15 P Brian Royster Line Description: Refund Rec Receipt#2001664.002 Remit ID Payment Amt 0000013108 498.70 0000006035 281.61 0000023067 5,620.00 0000001214 1,466.55 0000023183 712.00 0000005625 250.00 0000011695 3,98133 0000023258 111.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM C cle: Payment Ref Date Status Remit To 0186350 02/20/15 P California Association of Code Line Description: Mngrl Leadership Trng-Gamboa 0186351 02/20/15 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Jan 2015 0186352 02/20/15 P Cameron Sehat Line Description: Rind Subpoena Dep#001-00267186 0186353 02/20/15 P Canon Financial Services Inc Line Description: Document Fee Graphics Equipment -Jan 15 0186354 02/20/15 P Catherine Moroneso Line Description: Refund Rec Receipt#2001671.002 0186355 02/20/15 P Central Orange County Emergency Line Description: Vet Services 1/22/15 0186356 02/20/15 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Feb15 0186357 02/20/15 P Chandlers Air Conditioning & Line Description: NCC Rfrgtn Maint-Jan 15 0186358 02/20/15 P Christina Coggins Line Description: Refund Rec Receipt#2001661.002 Refund Rec Receipt#2001660.002 Remit ID 0000017307 GPDPIIA111.1 11 0000023252 0000023241 0000023257 0000001629 0000010626 0000001640 0000023256 Payment Amt 100.00 2,683.50 123.24 185.43 64.00 65.00 iC(:IiG1 T91111 129,00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186359 02/20/15 P Cobblers Bench 0000001711 140.00 Line Description: Boots Resole-Hazell Boots Resole -Bates 0186360 02/20/15 P Commercial Door of Orange County Inc 0000004861 3,495.36 Line Description: Remove & Replace Doors/ Frames 0186361 02/20/15 P CopLogic Inc 0000000958 8,104.00 Line Description: DORS Sys Maint 12/15-12/14/15 0186362 02/20/15 P Costa Mesa Auto Glass 0000010001 688.40 Line Description: Windshield -#303 Fire Truck Windshield -#523 0186363 02/20/15 P Costa Mesa Lock & Key 0000001817 236.34 Line Description: Repair Lock PD Rear Enterance Re -Key Office 0186364 02/20/15 P County of Orange Health Care Agency 0000003488 305.00 Line Description: 2015 Pool Health Inspectn Fees 0186365 02/20/15 P Cristando House Inc 0000001872 558.00 Line Description: POST/STC Supervisory Update 0186366 02/20/15 P Crosstown Electrical & Data Inc 0000017487 1,650.00 Line Description: Fiber Optic Cable Repair 0186367 02/20/15 P Crystal Glass Inc 0000001885 156.68 Line Description: Mirrors 4 BCC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To 0186368 02/20/15 P Dania[ Bangle Line Description: Paramedic License Renewal 0186369 02/20/15 P Daniel Miles Line Description: College Tuition Reimb=Fall 14 0186370 02/20/15 P Darren DeFluiter Line Description: College Tuition Reimb-Fall 14 0186371 02/20/15 P Data Ticket Inc Line Description: Prkng Citation Procesng-Dec 14 0186372 02/20/15 P De Lage Landen Financial Svs Line Description: Annual Copier Lease -Feb 15 0186373 02/20/15 P Dennis Harris Line Description: Basketball Referee 2/9/15 0186374 02/20/15 P Department Issue Inc Line Description: Uniform -Bates 0186375 02/20/15 P Department of Motor Vehicles Line Description: 500 Bicycle License Plates 0186376 02/20/15 P Diamond Environmental Services LP Line Description: Portable Handicap Restroom Remit ID 0000017521 0000006106 0000010929 0000019172 0000002466 0000005526 ;H1➢Ii14111W Y] 0000022294 Payment Amt 200.00 1,250.00 1,250.00 3,571.66 152.61 92.00 378.00 485.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186377 02/20/15 P Discovery Benefits 0000021353 573.30 Line Description: Flexbl Spndg Admin Fee -Jan 15 0186378 02/20/15 P Donna Lynn Haynes 0000001673 76.00 Line Description: Refund Rec Receipt#2001659-002 0186379 02/20/15 P Eberhard Equipment Company 0000002078 399.83 Line Description: Tires -#138 0186380 02/20/15 P Ed Tomasek 0000018883 169.00 Line Description: Refund Rec Receipt#2001662.002 0186381 02/20/15 P Entenmann Rovin Company 0000002130 706.94 Line Description: Setlrement Badges Name Bars Name Bars 0186382 02/20/15 P Expo Propane Inc 0000017819 153.33 Line Description: Propane -Corp Yard 0186383 02/20/15 P Fed Ex Corp 0000002190 6.27 Line Description: Ground Delivery 0186384 02/20/15 P GIT Satellite LLC 0000019742 57.80 Line Description: Satellite Phone 12/20-1119115 0186385 02/20/15 P Galls LLC 0000002297 688.98 Line Description: Vet Cover -Williams Uniform -Potts Uniform -Johnson Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform-Shurley 0186386 02/20/15 P GeoScience Analytical Inc 0000023138 2,430M Line Description: 2025 Placentia Peer Review 0186387 02/20/15 P Glenn Lukos & Associates Inc 0000011626 7,239.68 Line Description: FP Biological Svs 11/29-119 0186388 02/20/15 P Government Staffing Services Inc 0000022422 8,215.00 Line Description: Temp Svs-Mgnt Anlys 1/26-2/6 Temp Svs-Prg Mgr 1/26-2/6/15 0186389 02/20/15 P Hanks Electrical Supplies 0000002445 174.66 Line Description: Electrical Supplies 0186390 02/20/15 P Hedy Carnett 0000023255 46.00 Line Description: Refund Rec Receipt#2001657.002 0186391 02/20/15 P Hercules Hardware LLC 0000023248 21425 Line Description: Blades/Sealing Tapes 0186392 02/20/15 P Huntington Beach Hospital 0000023185 574.90 Line Description: Emgncy Rm Visit 11/07/14 Emgncy Rm Visit 11/07/14 0186393 02/20/15 P Hyatt Legal Plans Inc 0000022383 1,911.00 Line Description: Pre -Paid Legal Svs-Feb 15 0186394 02/20/15 P Industrial Networking Solutions 0000022583 9,829.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM C cle: Payment Ref Date Status Remit To 385.00 0000002700 Line Description: Broadband Router 0000023251 9.08 Sales Tax (8.00%) 0186395 02/20/15 P Inka Grill 0000023253 76.00 Line Description: Refund Booking Fee 0186396 02/20/15 P International Society of Arboriculture Line Description: Mbrshp 15-D Kokesh 0186397 02/20/15 P Interstate Batteries of California Coast Line Description: Batteries 0186398 02/20/15 P Jade Tran Line Description: Rfnd Subpoena Dep#001-00267187 0186399 02/20/15 P Jeff Hurley Line Description: Refund Ree Receipt#2001599.002 0186400 02/20/15 P Johnstone Supply Line Description: FS #1 Exhaust Fan 0186401 02/20/15 P Joseph Schroeder Line Description: Refund Rec Receipt#2001656.002 0186402 02/20/15 P Juan Nunez Line Description: Refund Rec Receipt#2001667.002 0186403 02/20/15 P Karen D Sullivan Olson & Mark D Olson Line Description: Trip & Fall Settlement Remit lD Payment Amt 0000002143 280.00 0000002694 385.00 0000002700 919.51 0000023251 9.08 0000023254 111.00 0000008818 361.00 0000023253 76.00 0000022409 103.00 0000023227 12,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date 0186404 02/20/15 0186405 02/20/15 Status Remit To P Keolis Transit Services LLC Line Description: Senior Mobility Prog-Jan 15 P Keystone Uniforms OC Line Description: Uniform -Lewis Uniform Saar Uniform -Hermes Unifrom-Santibanez Uniform-Chartier Uniform -Hernandez Uniform -Bao Uniform-Chamness Uniform-Hemandez Uniform-Rotstein Unrform-Santibanez Uniform -Moore Uniform -Clements Uniform -Carboni Uniform -Jones Uniform-Novikoff Uniform -Reitz Uniform-Villazuela Uniform -Hermes Uniform-Beckner FTO Patches Uniform -Prince Uniform -Rodriguez Uniforms Torres Uniform-Tegel Uniform -Dance U n"rform-Peterson/Goerke Uniform -Ortiz Uniform-Soukhaseum Uniform -Rimmer Uniform-Tores Uniform -Diaz Remit ID 0000023165 0000022280 Payment Amt 6,557.85 14,033.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:49:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Brock 0186407 02/20/15 P Kristina Cover 0000008114 121.00 Line Description: Hostage Nego 2/2-2/6/15 0186408 02/20/15 P LabMark Safety Distributors 0000001019 1,027.21 Line Description: Sales Tax (8.00%) Shipping Fee Syringe Containers 0186409 02/20/15 P Larrys Building Materials 0000002912 695.52 Line Description: Top Soil 4 Parks Div 0186410 02/20/15 P Lawrence P Shield 0000017089 234.00 Line Description: Softball Umpire 2/4-2/10/15 0186411 02/20/15 P LexisNexis 0000010987 153.00 Line Description: Online Legal Updates Dec 2014 0186412 02/20/15 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Webinar Registration -L Chen 0186413 02/20/15 P Loomis 0000019082 832.57 Line Description: Armored Car Services Jan 2015 0186414 02/20/15 P Los Angeles Times 0000003000 558.61 Line Description: Legal Notices for City Clerk Legal Notices for Planning Div Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CIN Run Time 3:40:23 PM Cycle: AIA/vi v Payment Ref Date Status Remit To Remit ID Payment Amt 0186415 02/20/15 P MJ Jurado Inc 0000003445 900.00 Line Description: Canary Dr Stairs @ Fairview Pk 0186416 02/20/15 P Maintenance Superintendents Association 0000023152 75.00 Line Description 2015 Membership -Douglas Kokesh 0186417 02/20/15 P Mar Vac Electronics Corporation 0000003049 109.79 Line Description: Batteries 4 AutoFlush O Meters 0186418 02/20/15 P Mariela Burket 0000023244 43.50 Line Description Refund Citation CM2141215018 0186419 02/20/15 P Marilyn Dillman 0000022093 834.00 Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0186420 02/20/15 P Manx Brothers Fire Extinguisher Company 0000003073 330.06 Line Description: New CY Fire ExtinguisherRecert NCC Fire ExtinguisherRecert FS#4 Fire ExtinguisherRecert FS#3 Fire ExtinguisherRecert 0186421 02/20/15 P Matthew Bender & Co Inc 0000010987 118.18 Line Description: 2015 CA Labor Code for HR 0186422 02/20/15 P Matthew Hodroff 0000023243 25.00 Line Description: Refund Citation CM3140821006 0186423 02/20/15 P McMaster Carr Supply Company 0000003118 323.67 Line Description: Fuel Meter, Air Regulator, etc Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To 0186424 02/20/15 P Mesa Art & Framing Line Description: DJ 4 Committee Summer Bash 0186425 02/20/15 P Michael Griffiths Line Description: Refund Rec Receipt 2001663.002 0186426 02/20/15 P Miguel Labrada Line Description: Refund Citation CM3150119003 0186427 02/20/15 P National Tactical Officers Association Line Description: 2015 NTOA Membership 0186428 02/20/15 P Newport Mesa Unified School District Line Description: Reimb 4 PropertyTax-BCC Lease 0186429 02/20/15 P Occu Med Line Description: Pre -Employment Exam Evaluation 0186430 02/20/15 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -City Clerk Office Supplies -Eng St Improve Office SuppliesTreasuryMgmt Office Supplies-TranspTrffcPln Office Supplies-PublicSvcsAdmn Office Supplies -PD Records Office Supplies -PD Prop & Evid Office Supplies -PD Investigtns Office Supplies -HR Office Supplies -Fire Admin Office Supplies -Finance Admin Remit ID D➢I�IQ4�YkLPP 0000023246 0000023242 0000003306 0000003339 0000003388 0000020710 Payment Amt 200.00 111.00 43.50 150.00 2,023.21 4,364.00 4,550.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM C cle: AM/W1 V Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies-Dev Svcs Admin Office Supplies -CEO 0186431 02/20/15 P Orange County Probation Department 0000003491 402.50 Line Description: Juvenile Court Work Prog Dec20 0186432 02/20/15 P Orange County Sheriffs Dept 0000003451 240.00 Line Description: PostTrng-Field Ting Offcr3/2-6 0186433 02/20/15 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service -Jan 2015 0186434 02/20/15 P PAPA Pesticide Applicators Professional 0000003546 45.00 Line Description: 2015 Membership -Douglas Kokesh 0186435 02/20/15 P PAPA Pesticide Applicators Professional 0000003546 160.00 Line Description: PAPA Seminar Anaheim -BH PAPA Seminar Anaheim -GC 0186436 02/20/15 P Philip C Price 0000021846 546.00 Line Description: Softball Umpire 6/20-6/27/14 Softball Umpire 2/13/15 Softball Umpire 2/4-2/6/15 Softball Umpire 6/20-6/27/14 0186437 02/20/15 P Phone Supplements Inc 0000003625 168.33 Line Description: Headsets & Starset 4 Controllr 0186438 02/20/15 P Public Safety Center Inc 0000013162 1,031.18 Line Description: Marijuana Test Reagent Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CIN Run Time 3:40:23 PM Cycle: 'ayment Ref Date Status Remit To Line Description: Meckes Sales Tax (8.00%) Reagent Sales Tax (8.00%) Shipping Fee 0186439 02/20/15 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint 0186440 02/20/15 P Rand Foster Line Description: Softball Umpire 2/2-2/9/15 Refund Rec Receipt 2001668.002 0186441 02/20/15 P Raymond Handling Solutions Inc Line Description: Warehouse Forklift Maint 0186442 02/20/15 P Ricoh USA Inc Line Description: CEO Copier Lease Feb 2015 0186443 02/20/15 P Rincon Truck Center Inc Line Description: Credit for Core Return Engine Sensor 0186444 02/20/15 P Roto Rooter Service & Plumbing Company Line Description: Unclog Mens Toilet @Lions Park 0186445 02/20/15 P Ryan Dennee Line Description: Refund Rec Receipt 2001653.002 0186446 02/20/15 P SC Fuels Line Description: Diesel Fuel for Fire Sta#2 Remit ID 0000015837 0000010791 n14161610 cr�a [41111111P)Rifl 0000013236 0000003863 16bI1➢I13*1001 0000013839 Payment Amt 2,275.00 205.00 77.00 112.92 1:x11011 16251 tLi'. 111 1,843.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CIN Run Time 3:40:23 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Diesel Fuel for Fire Sta#3 0186447 02/20/15 P SLA Corporation 0000022425 754.46 Line Description: 2015 ESChat AnnualSubscription 0186448 02/20/15 P Santa Ana College 0000003752 1,996.40 Line Descnption: Post Trng-3 Recruits 0186449 02/20/15 P Schorr Metals Inc 0000015336 190.05 Line Description: Metal & Fabrication Supplies 0186450 02/20/15 P Scientia Consulting Group Inc 0000021410 4,923.50 Line Description: IT Consultant 12/28/14-1/10/15 0186451 02/20/15 P Sierra Java Inc 0000004027 91.35 Line Description: Coffee Supplies 4 City Council 0186452 02/20/15 P SimplexGrinnell LP 0000011336 169.61 Line Description: Fire/Life/Safety Testing-SrCtr 0186453 02/20/15 P Smart & Final 0000004044 75.86 Line Description: Fire Explorer Acad Supplies 0186454 02/20/15 P Solar One Solutions Inc 0000023126 5,375.16 Line Description: Monument Sign Lighting Sales Tax (8.00%) Shipping Fee 0186455 02/20/15 P Southern California Edison Company 0000004088 14,321.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CIT' Run Time 3:40:23 PM Cycle: Payment Ref Date Status Remit To Line Description: Park Maint 1/8-2/6/15 360 Ogle 1113-2/11115 Medians 1/5-2/6/15 Signals 1/8-2/6/15 1587 Sunflower 119-2/9/15 BCC 1/8-2/6/15 350 Bristol 1112-2/10116 3191 Red Hill 1/12-2/10/15 782 Shalimar 1/9-2/9/15 3192 Red Hill 1/12-2/10/15 2293 Canyon Dr 1/8-2/6/15 567 W 18th 1/5-2/6/15 0186456 02/20/15 P Sparkletts Line Description: Water Service for Fire 0186457 02/20/15 P Spok Inc Line Description: Emerg Response Paging System 0186458 02/20/15 P Sprint Line Description: PD Cell Phone Usage 0186459 02/20/15 P State of California Dept of Justice Line Description: Fingerprint Apps for Jan 2015 0186460 02/20/15 P Stericycle Inc Line Description: PD BiohazardDisposal Feb-Apr15 0186461 02/20/15 P Steve Clever Line Description: Softball Umpire 2/4-2/5/15 Softball Umpire 2/11-2/12/15 0 Remit ID 0000015725 0000023059 0000015635 0000001534 0000005564 0000010800 Payment Amt f MIR 124.74 228.60 539.00 239.01 19iPArD1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186462 02/20/15 P Street Tree Seminar Inc 0000006588 30.00 Line Description: 2015 Membership -Douglas Kokesh 0186463 02/20/15 P The UPS Store #0247 0000012655 36.44 Line Description: Shipping Fees for PD 0186464 02/20/15 P Time Warner Cable 0000011202 3,451.99 Line Description: Equipment Fees 1/16-2115115 Internet Services 2117-3/16/15 Internet Services 2118-3117115 Internet Services 2/17-3/16/15 Internet Services 2/18-3/17115 0186465 02/20/15 P Tonys Locksmith & Safe 0000022638 11,625.56 Line Description: Sales Tax (8.00%) Wilson Park - Restroom Door Lo Fairview Park Restroom Lock Re Sales Tax (8.00%) 0186466 02/20/15 P Verizon Wireless 0000008717 5,850.79 Line Description: PD Cell Phone Usage 12/16/14 Verzon Managed Broadband Svs, 0186467 02/20/15 P Verizon Wireless 0000008717 4,186.10 Line Description: Verizon Broadband with Air Car 0186468 02/20/15 P Vic Duong 0000011215 78.00 Line Description: Softball Umpire 2/3115 0186469 02/20/15 P Vince De Vita 0000023247 103.00 Line Description: Refund Rec Receipt 2001666.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 19,2015 Bank: CITY Run Time 3:40:23 PM Cycle: Payment Ref Date 0186470 02/20/15 0186471 02/20/15 0186472 02/20/15 Status Remit To P Waxie Sanitary Supply Line Description_ Sr Center Janitorial Supplies Sr Center Janitorial Supplies P Wayne Ritchie Line Description Softball Umpire 2/5-2/11/15 P White Nelson Diehl Evans LLP Line Description: Final Audit Bill for FY13-14 End of Report Remit ID 0000004480 0000022963 Payment Amt 350.18 234.00 0000004228 1.000.00 TOTAL $429,412.84 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 19,2015 Bank: CITY Run Time 3:40:36 PM Cycle: A.WKLY Payment Ref Date Status Remit To 0186406 0220115 O Keystone Uniforms OC Line Description: Overflow End of Report Remit ID 0000022280 Payment Amt M TOTAL 000