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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No.2532 - 3/17/2015CITY COUNCIL AGENDA REPORT MEETING DATE: MARCH 17, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: March 9, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2532 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. 15-04 "A" for ($-4,547.74); Payroll No. 15-05 for $2,028,376.04; and City operating expenses for $1,550,339.86. STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 26,2015 Bank: CITY Run Time 2:01:38 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0182682 02/25/2015 V Orange County Conservation Corps 0000005510 08/29/14 (2,016.00) Line Description: Check never received. Stop payment placed on 2/25/15 and check re -issued on 2/27/15. 0182903 02/24/2015 V Gomez Trial Attorneys 0000022898 09/12/14 (550.00) Line Description: Did not received check. Stop Payment placed on 2/24/15. 0185484 02/24/2015 V Granicus Inc 0000015382 01/16/15 (4,650.00) Line Description: Vendor did not received the check. Stop payment placed on 2/24/2015. TOTAL ($7,216.00) J• 7,216-00- 1,134-00- 6,533-60+ 23=404.50+ 15;599.06+ 2=205.00+ �EC,918-01+ 2,7-J7-4 - t 00 96iu22•u; E End of Report Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 26,2015 Bank: CIN Run Time 4:43:22 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0185832 02/25/2015 V Walter Dill 0000007117 01/30/15 (1,134.00) Line Description_ Check never received. Stop payment placed on 2/25/15 and check re -issued on 2/27/15. TOTAL ($1,134.00) End of Report )ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 26,20 nk: COM1 Run Time 12:15:18 cle: acohntAl Payment Ref Date 000877 02/27/15 000878 02/27/15 000879 02/27/15 000880 02/27/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Rec Svs 1/20-1/22/15 Temp Svs-Cntrl Svs1/20-1/23 P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartridges Toner Cartridges Toner Cartridge P Hub Auto Supply Line Description: Auto Parts -Jan 2015 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks End of Report Remit ID Payment Amt 0000001055 1.144.48 0000006035 1,897.11 0000002584 2,727.83 0000004049 769.18 TOTAL $6,538.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2015 Bank: DDP1 Run Time 8:27:44 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 003459 02/27/15 P Alan F Kent 0000006393 2,17479 Line Description: I% Supplemental Pay Mar 2015 003460 02/27/15 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Mar 2015 003461 02/27/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Mar 2015 003462 02/27/15 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay Mar 2015 003463 02/27/15 P Darlene Bell 0000005602 580.54 Line Description: 1% Supplemental Pay Mar 2015 003464 02/27/15 P David A Dye 0000002065 260.90 Line Description: I% Supplemental Pay Mar 2015 003465 02/27/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay Mar 2015 003466 02/27/15 P Edward Dryzmala 0000006686 1,37728 Line Description: 1 % Supplemental Pay Mar 2015 003467 02/27/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Mar 2015 003468 02/27/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Mar 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2015 Bank: DDP1 Run Time 8:27:44 AM C cle: Arnpnp 3ayment Ref Date Status Remit To 003469 02/27/15 P Harlan Pauley Line Description: 1% Supplemental Pay Mar 2015 003470 02/27/15 P James M Miller Line Description: Monthly LTD Payment Mar 2015 003471 02/27/15 P Matthew J Collett Line Description: I% Supplemental Pay Mar 2015 003472 02/27/15 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Mar 2015 003473 02/27/15 P Phil Dickens Line Description: 1 % Supplemental Pay Mar 2015 003474 02/27/15 P Richard J Johnson Line Description: 1% Supplemental Pay Mar 2015 003475 02/27/15 P Ted Curry Line Description: Monthly LTD Payment Mar 2015 003476 02/27/15 P Thomas Boylan Line Description: 1 % Supplemental Pay Mar 2015 003477 02/27/15 P Thomas J Lazar Line Description: 1% Supplemental Pay Mar 2015 Remit ID 0000003569 [�IQ�UPLfL:IQ 0000001720 0000007705 [�LDLZ�bFY:IiLI 0000005620 0000001896 0000001366 0000002925 Payment Amt 232.12 2,500.00 856.58 1,214.50 51176 1,255.66 1,037.98 115.97 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 25,2015 Bank: DDP1 Run Time 8:27:44 AM Cycle: ADIRBP Pavment Ref Date Status Remit To 003478 02/27/15 P William H Bechtel Line Description: 1 % Supplemental Pay Mar 2015 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,404.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: DDP1 Run Time 2:39:49 PM C cle: ADIRDP Payment Ref Date Status Remit To 003479 02/27/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1505 003480 02/27/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1505 003481 02/27/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1505 003482 02/27/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1505 003483 02/27/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1505 End of Report Remit ID 0000006284 0000001812 0000001819 Payment Amt 4,082.26 180.00 5,556.80 5,580.00 0000005082 200.00 TOTAL $15,599.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 20,2015 Bank: CITY Run Time 8:43:46 AM Cycle: QUICIso Payment Ref Date 0186473 02/20/15 Status Remit To P FTOG Inc Line Description: Interim Buyer 2/2-2/13/15 End of Report Remit ID 0000021401 Payment Amt 2,205.00 TOTAL $2,205.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To 0186474 02/27/15 P CJ Concrete Construction Inc Line Description: City Project 13-19 Retentions Payable Proj #13-19 0186475 02/27/15 P G4S Secure Solutions Inc Line Description: Jail Svs 12/29/14-1/26/15 0186476 02/27/15 P Jones & Mayer Line Description: 71269-1872 Monrovia 71270-2280 Newport Blvd 71272 -Animal Cntrl 71274-Baltusis 71276 -City Clerk 71278 -CEO 71288 -Fire Dept 71287 -Finch 71286 -Finance 71285 -Development Svs 71284-Debroux 71282-Dadey 71281 -City Council 71280 -Code Enforcement 71279 -Civic Center Barrio 71297 -Martini 71296 -Lawrence 71295 -James 71294 -IT 71293 -Ida 71292 -Human Resources 71291 -Housing 71290-Hartbrodt 71289 -Goggin 71351 -Telecomm 71312 -Yellowstone 71311 -Solid Landing BH 71310-1008&1015 Wilson Remit ID Payment Amt 0000004857 153,053.55 0000022480 60,779.40 0000014653 156,143.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PN Cycle: AIA/Ki v Payment Ref Date Status Remit To Line Description: 71309 -Risk Mgmnt 71308 -Ricks 71307 -Recreation 71306 -Quality of Life Group 71305 -Public Svs 71304 -Prada 71303 -Police Dept 71302 -Planning Comm 71301-Pfautz 71300 -Parks & Rec Comm 71299 -Olson 71298 -Mood 71277CityClerk PRR 71275 -City Attny 71273 -Bailey 71271 -Brownell 0186477 02/27/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services Feb 2015 Janitorial Services 0186478 02/27/15 P Mesa Consolidated Water District Line Description: 3187 1/2 Red Hill 12/10-2/10 3191 1/2 Airport 12/10-2/10/15 1870 Anaheim 12/15-2/12/15 570 W 18th 12/15-2/12/15 NCC 12/15-2/12/15 DRC 12/15-2/12/15 695 1/2 W 19th 12/15-2/12/15 695 W 19th 2/15-2/12/15 Sr Cntr 12/15-2/12/15 FS #3 12/15-2/12/15 NCC 12/15-2/12/15 1015 1/2 W 19th 12/16-2/13/15 720 1/2 W 19th 12/18-2/18/15 751 Victoria 12/18-2/18/15 3143 Bear 1/15-2/17/15 D—:4 in 0000022950 0000003144 Payment Amt 28,775.11 21,594.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: AWKIY Payment Ref Date Status Remit To Line Descnption: 3400 Smalley 1/15-2/17/15 FS #4 1/15-2/17/15 570 W 18th 1/15-2/17/15 CM Hist Sac 12/15-2/12/15 NCC 12/15-2/12/15 1741 Superior 12/11-2/11/15 1595 112 Newport 12/11-2/11/15 DRC 12/15-2/12115 1845 Park Ave 12/15-2/12/15 FS #3 12/15-2112115 895 W 19th 12/15-2/12/15 420 112 W 19th 12/17-2/17/15 562 1/2 W 19th 12/17-2/18/15 861 1/2 Victoria 12/18-2118115 940 Arbor 12/19-2/19/15 9551/2 Victoria 12/17-2119/15 2109 Canyon 12119-2/19/15 970 Arbor 12115-2/19/15 2115 Canyon 12/19-2119/15 1065 Sea Bluff 12/19-2/19/15 567 W 18th 12/15-2112/15 567 W 18th 12/15-2/12/15 782 Shallimar 12/16-2/12/15 524 1/2 W 19th 12117-2/18115 BCC 1/15-2/17/15 628 1/2 W 19th 12/17-2118/15 1900 Adams 1115-2117115 1200 Victoria 1/15-2/17115 970 Arlington 1115-2117115 523 Hamilton 12/17-2/18/15 1035 W 19th 12/16-2/13/15 2141 Tustin 12/9-2/9/15 0186481 02/27/15 P Midori Gardens Inc Line Description: Landscaping Svcs Harbor Blvd Landscape & Turf Maint Jan2015 Remit ID Payment Amt 37,940.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186482 02/27/15 P Orange County Treasurer Tax Collector 0000003489 15,880.40 Line Description: AFIS for February 2015 Printing Charges for Jan 2015 Printing Charges for Dec 2014 0186483 02/27/15 P Place Works Inc 0000023119 20,384.05 Line Description: Initial Study/Mitigated Neg De 0186484 02/27/15 P Siemens Industry Inc 0000002904 - 62,492.90 Line Description: Signal Maint Svcs Dec 2014 Signal Maint Svcs Jan 2015 TraffcSignal CallOuts Jan2015 Loop Install @ 16th/Pomona Loop Install @ Adams/Pinecreek Loop Install @ Bear/Crystal Ct TraffcSignal CallOuts 12/2014 Newport NB/Del Mar Framework 19th/Pomona Knockdown 0186485 02/27/15 P Snap On Industrial 0000012101 49,660.07 Line Description: Build a Bay Workstations Sales Tax (8.00%) 0186486 02/27/15 P Southern California Edison Company 0000004088 30,782.18 Line Description: Fac & Equip 12/26-1/27/15 401 Broadway 111 6-2/17115 199 Broadway 1116-2117115 1040 Paularino 1119-2/18/15 2704 Harbor 1/22-2/23/15 0186487 02/27/15 P West Coast Arborists Inc 0000004498 24,744.00 Line Description: Tree Maint Svcs 1116-1/31/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle, 3ayment Ref Date Status Remit To Remit ID Payment Amt 0186488 02/27/15 P 1st Jonlnc 0000018321 125.00 Line Description: Porta Potty Svc 4 City Yard 0186489 02/27/15 P ARCO Business Solutions 0000018562 214.18 Line Description: Fuel 2/1-2/15/15 0186490 02/27/15 P AT & T 0000001107 1,57447 Line Description Local Usage 1/15-2/14/15 Wakeham Park 1/10-2/9/15 Balearic Center Fax 1115-2/14 Senior Center 1115-2/14/15 Senior Center 1/15-2/14/15 Senior Center 1/15-2/14/15 Firewall Fire Sta41 1/10-2/9 0186491 02/27/15 P AT & T 0000001107 464.23 Line Description: Cool Line for PD 217-3/6/15 911 Cama Trunks 2114-3/13/15 Cool Line for PD 2/7-3/6/15 - 0186492 02/27/15 P AT & T Mobility 0000001107 440.15 Line Description: Fire Cell Phone Usagel/12-2/11 IT Cell Phone Usage 1/12-2/11 0186493 02/27/15 P Accountemps 0000006816 1,301.60 Line Description: Temp Svs-Budget 2/9-2113/15 0186494 02/27/15 P Anaheim Regional Medical Center 0000021276 750.00 Line Descnption: Victim Physical -Case #1412910 0186495 02/27/15 P AndersonPenna Partners Inc 0000021535 8,026.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: AIA/Vi V 'ayment Ref Date Status Remit To Line Description: Bristol Median Proj 11129-1/30 0186496 02/27/15 P Aramark Correctional Services Inc Line Description: Jail Food Service 118-112 311 5 0186497 02/27/15 P Arrow International Inc Line Description: Paramedic Supplies 0186498 02/27/15 P Arrowhead Line Description: Water 4 City Council Mtng-Jan 0186499 02/27/15 P AutoZone Line Description: Suppplies-Corp Yard 0186500 02/27/15 P Beach Emergency Medical Associates Line Description: Emergency Rm Exam -12124114 0186501 02/27/15 P Blue Sky Outfitters Inc Line Description: Field Ambassador Uniforms 0186502 02/27/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0186503 02/27/15 P Bucknam Infrastructure Group Inc Line Description: Pavement Mgnt Prog Remit ID Payment Amt 0000013108 483.61 0000023149 1,251.02 0000015023 89.30 0000019364 213.35 0000023183 356.00 0000013653 380.42 0000011695 3,722.86 0000021371 1,44200 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 26.2015 Bank: CITY Run Time 1:57:46 PM C cle: Payment Ref Date Status Remit To 0186504 02/27/15 P Business Machines Consultants Inc Line Description: Copier Maint 1118115-1117116 0186505 02/27/15 P CNC Engineering Inc Line Description: Redhill Median Proj-Jan 15 0186506 02/27/15 P Chem Mark Inc Line Description: Laurndry Chemicals 4 Jail 0186507 02/27/15 P Cherie M Pittington Line Description: Cal NENA Coni Mileage Exp 0186508 02/27/15 P Cheryl Jones Line Description: Refund Rec Receipt 2001674.002 Refund Rec Receipt 2001675.002 0186509 02/27/15 P City of Mission Viejo Line Description: IT Staffing Svs 1116-1131115 IT Staffing Svs 111-1/15/15 0186510 02/27/15 P Clean Street Line Description: Pressure Wash Sidewalk Sweeping Sidewalk & Street 0186511 02/27/15 P Colin K McCarthy Line Description: Planning Comm Mtng-Feb 2015 0186512 02/27/15 P CompuCom Systems Line Description: Software License and Assurance SQL Server License Remit ID 0000001459 0000008798 0000006262 0000003641 :Q01111WWWAI 0000022310 0000001098 PIIU➢PYAF[YI GPLLADMIF. l Payment Amt 621.00 4,015.00 66.39 59.57 84.00 6,240.00 700.00 400.00 7,615.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Data Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle, MAW Y Payment Ref Date Status Remit To 0186513 02/27/15 P CoreLogic Information Solutions Inc Line Description: Realquest Subscription -Jan 15 0186514 02/27/15 P Costa Mesa Lock & Key Line Description: Electronic Lock Replcmnt 0186515 02/27/15 P County of Orange Line Description: Refuse Disposal@CO-Jan 15 0186516 02/27/15 P Crown Ace Hardware Line Description: Supplies 0186517 02/27/15 P DF Polygraph Line Description: Polygraph Exams 0186518 02/27/15 P Daniels Tire Service Line Description: Tires 0186519 02/27/15 P De Lage Landen Financial Svs Line Description: Copiers Lease -Mar 2015 0186520 02/27/15 P Department of Motor Vehicles Line Description: 2015 Vehicle Code Books-CY 0186521 02/27/15 P Dunn Edwards Corp Line Description: Paints -Recreations Paint -Recreations Remit ID 0000004774 0000001817 0000003473 0000004751 0000021328 L�PUI�PUiFYYJ 0000019172 0000001542 0000002058 Payment Amt 37125 Y1c1ci6D1 1,473.03 5.51 250.00 182.43 1,118.58 W71101 701.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186522 02/27/15 P Enterprise FM Trust 0000023151 5,901.82 Line Description: PD Monthly Leases -Feb 2015 0186523 02/27/15 P Enterprise Rent A Car 0000002131 7,581.30 Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars 0186524 02/27/15 P Ernie Gomez 0000023266 234.00 Line Description: Softball Umpire 2/11-2/12/15 Softball Umpire 2/19/15 0186525 02/27/15 P Express Medical Supplies 0000021902 1,182.99 Line Description: Antiseptic Towelettes Sales & Use Tax Payable Sales Tax (8.00%) Handling Fee 0186526 02/27/15 P Fed Ex Corp 0000002190 52.16 Line Description: Ground Delivery Svs Ground Delivery Svs Ground Delivery 0186527 02/27/15 P Fiberlink 0000021608 2,313.60 Line Description: Software Support Renewal 0186528 02/27/15 P File Keepers LLC 0000022380 95.00 Line Description: Records Destruction -Jan 14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186529 02/27/15 P Firestone 0000011366 3,959.54 Line Description: Warehouse Stock -Tires Warehouse Stock -Tires 0186530 02/27/15 P Fitzgeralds Auto Care Center 0000021295 606.01 Line Description: Oil Leak Repair -#736 0186531 02/27/15 P Flashbay Inc 0000000572 1,958.20 Line Description: Flash Drives Shipping Fee Sales Tax (8.00°/x) 0186532 02/27/15 P Forensic Nurse Specialists Inc 0000014039 1,300.00 Line Descnption: Victim Physical 1120 & 1127115 0186533 02/27/15 P GE Capital 0000021378 604.68 Line Description.: Color Copier Lease 3116-4115 Copier Lease 2/23-3/22/15 0186534 02/27/15 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Mar 2015 0186535 02/27/15 P Galls LLC 0000002297 635.96 Line Description: Uniforms 4 Field Ambassadors 0186536 02/27/15 P Gina Dehart 0000023272 83.00 Line Description: Refund Rec Receipt 2001681.002 0186537 02/27/15 P Gomez Trial Attorneys 0000022898 550.00 Line Description: Subpoena Dep Rfnd 001-00261671 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle, Payment Ref Date Status Remit To Line Description: Subpoena Dep Rfnd 001-00261671 Subpoena Dep Rfnd 001-00261670 Subpoena Dep Rfnd 001-00261670 0186538 02/27/15 P Granicus Inc Line Description: Weg Streaming 1/1-3/31/15 Weg Streaming 1/1-3131/15 Encoding Appliance 111-3/31115 Encoding Appliance 111-3131115 0186539 02/27/15 P Hans Guenther Line Description: Mileage 4 Mandatory Dept Mtg 0186540 02/27/15 P Harrell & Company Advisors LLC Line Description: Prep Aontiuning Disclosure Rpt 0186541 02/27/15 P Hireright Inc Line Description: Background Check Applications 0186542 02/27/15 P Huntington Beach Honda Line Description: Bulbs & Pamts-#635 Headlights Repair -#635 0186543 02/27/15 P Huntington Beach Hospital Line Description: Emrgncy Rm-10/31/14 0186544 02/27/15 P Indiana Furniture Line Description: Bookcase Credenza GSA Discount Table Top Sales Tax (8.00%) Remit ID 0000015382 0000015579 0000013793 0000021348 0000019158 1D1I11DYR11.11 0000022390 Payment Amt 4,650.00 160.76 4,200.00 57,75 412.45 287.45 4,920.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: AWKIY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Desk Circular Table Bridge w/Modesty Panel 0186545 02/27/15 P Industrial Metal Supply 0000002653 30.41 Line Description: Dom RD Tube Pipes 0186546 02/27/15 P Interstate Batteries of California Coast 0000002700 107.05 Line Description: Batteries 0186547 02/27/15 P Irvine Pipe & Supply Inc 0000002711 548.09 Line Description: Flush -O -Meters Irrigation Supplies 0186548 02/27/15 P Irvine Ranch Water District 0000005112 389.90 Line Description: 220 23rd ST 119-2/7/15 258 Brentwood 119-2/6/15 261 Monte Vista 1/9-2/6/15 170 Del Mar 1/9-2/6115 2603 Elden 1/8-2/6/15 0186549 02/27/15 P JD Lock & Key 0000005930 8.53 Line Description: Lock & Key Svs 0186550 02/27/15 P Janet Wingert 0000011740 66.71 Line Description: Cal NENA Cont Mileage Exp 0186551 02/27/15 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-Feb 2015 0186552 02/27/15 P Jones Day 0000021335 11,756.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: Payment Ref Date Status Remit To Line Description: CMCEA-Nov 2014 0186553 02/27/15 P Jose Gutierrez Line Description: Refund Rec Receipt 2001682.002 0186554 02/27/15 P Joyce E Tillner Line Description: 1% Supplemental Pay Mar 2015 0186555 02/27/15 P Kabbara Engineering Line Description: PS&E Engineering Svs-9116-1/31 0186556 02/27/15 P Keystone Uniforms OC Line Description: Uniform-Fragale Uniform -LaPointe Uniform -Ortiz Uniform -Lara Uniform -Garcia Uniform -Ortiz Uniform -Frankie Uniform -Manson 0186557 02/27/15 P Khanh Tran Line Description: Refund Rec Receipt 2001673.002 0186558 02/27/15 P Kimball Midwest Line Description: Supplies 0186559 02/27/15 P Knorr Systems Inc Line Description: DRC Pool Chemicals DRC Pool Chemical Remit ID 0000006281 0000018762 0000002795 0000022280 0000012095 0000006819 .KKKKKfldrffi7 Payment Amt 350.00 65.65 8,685.70 1,747.48 42.00 533.54 60120 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186560 02/27/15 P Lawrence P Shield 0000017089 156.00 Line Description: Softball Umpire 2/15-2/18/15 0186561 02/27/15 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Swcs 0186562 02/27/15 P LexisNexis 0000010987 153.00 Line Description: Online Legal Updates Jan 2015 0186563 02/27/15 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscriptn Jan 0186564 02/27/15 P Liebert Cassidy Whitmore 0000002960 11,738.81 Line Description: Legal -2014 POA Negotiations Legal -General Legal Legal Legal -60th Anniversarylnvstgtn Legal -2014 FMA Negotiations Legal -2014 POA Negotiations Legal -2014 Fire Negotiations Legal -2014 PMA Negotiations 0186565 02/27/15 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Registration 4 Webinar-L Chen 0186566 02/27/15 P Los Angeles Times 0000003000 922.75 Line Description: Legal Notices for Planning Div Ad for City Proj #15-03 Ad for City Proj #15-01 Ad for City Proj #15-02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: 3ayment Ref Date Status Remit To Remit ID Payment Amt 0186567 02/27/15 P MJ Jurado Inc 0000003445 1,000.00 Line Description: Dirt Grade Down 0186568 02/27/15 P Mar Vac Electronics Corporation 0000003049 15.88 Line Description: Electrical Supplies 4 Parks 0186569 02/27/15 P Marx Brothers Fire Extinguisher Company 0000003073 1,553:00 Line Description: Annual Certification of Fire E DRC Fire Extinguisher Recent 0186570 02/27/15 P Mary Jack 0000000353 42.00 Line Description: Refund Rec Receipt 2001676.002 0186571 02/27/15 P McClanahans Tire Recycling Inc 0000014280 395.00 Line Description: Tire Pickup for Recycling 0186572 02/27/15 P Mesa Hose & Supply 0000003146 115.98 Line Description: Hydraulic Hose for Unit #390 Shop Supplies 0186573 02/27/15 P Meyers Nave 0000022455 335.00 Line Description: Legal -Fairview Park 0186574 02/27/15 P Mike Linares Inc 0000002969 4,466.00 Line Description: CDBG/HOMEProg Svcs12/29/14-1/9 CDBG/HOME Prog Svcs 1112-1/23 0186575 02/27/15 P Molly Murphy 0000023270 60:00 Line Description: Refund Rec Receipt 2001679.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: MAW V Payment Ref Date Status Remit To Remit ID Payment Amt 0186576 02/27/15 P Moore lacofano Goltsman Inc 0000016407 6,437.50 Line Description: GP Update & Environmental Repo 0186577 02/27/15 P National Data & Surveying Services 0000021249 5,370.00 Line Description: Data Collection Svs 0186578 02/27/15 P National Emblem Inc 0000003293 199.95 Line Description: Fire Explorer Patches 0186579 02/27/15 P National Safety Compliance Inc 0000020714 300.00 Line Description: Random Drug & Alcohol Testing 0186580 02/27/15 P Newport Harbor Locksmith 0000003337 140.00 Line Description: Rekey Storage Doors-EstanciaPk 0186581 02/27/15 P Office Max Incorporated 0000020710 1,847.41 Line Description: Office Supplies -Bldg Safety Office Supplies -HR Office Supplies -PD CSI Office Supplies -Transportation Office Supplies -Telecomm Office Supplies-Rec Admin Office Supplies -PD Records Office Supplies-Maint Svcs Adm Office Supplies -Fire Admin Office Supplies -CEO Office Supplies-Dev Svcs Admin Office Supplies -Eng St Improve 0186582 02/27/15 P Orange Coast Trailer Supply Inc 0000003464 243.10 Line Description: Water Pump for Unit #366 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: Payment Ret Date Status Remit To 0186583 02/27/15 P Orange County Conservation Corps Line Description: FP Tumbleweed Removal FP Tumbleweed Removal FP Wetland Maint Shrub Removal FP Wetland Maint Shrub Removal 0186584 02/27/15 P Orange County Local Agency Formation Line Description: LAFCO Collaboration Summit 0186585 02/27/15 P Orange County Sheriffs Dept Line Description: Post Fld Tmg Offcr Update 0186586 02/27/15 P Oxygen Funding Inc Line Description: Extra Landscape & Turf Maint 0186587 02/27/15 P Parkhouse Tire Inc Line Descfiption: For Warehouse Automotive Stock For Warehouse Auto Recycle 0186588 02/27/15 P Patriot Paving Inc Line Description: Retention on Proj #14-05 0186589 02/27/15 P Paul McCarthy Line Description: Mileage 4 Mandatory Dept Mtg 0186590 02/27/15 P Philip C Price Line Description: Softball Umpire 2/18-2/20/15 Remit ID 0000005510 LI8 Q6YAJQ10 0000003451 DUDIR�YiCfi 0000003556 0000022732 0000003102 0000021846 Payment Amt 2,016.00 750.00 110.00 2,560.00 973.26 9,300.30 170.66 156.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186591 02/27/15 P Pinnacle Training & Consulting 0000021407 95.00 Line Description: Custody Offcr Trng-J LaPointe 0186592 02/27/15 P Pro West Mechanical Inc 0000022697 1,926.00 Line Description: Emergency Repair FS#4 0186593 02/27/15 P ProCare Work Injury Center 0000022662 140.00 Line Description: DOT Risk Drug Testing Industrial Medical Clinic Sery Industrial Medical Clinic Sery 0186594 02/27/15 P R & S Overhead Door of So Cal Inc 0000022092 11,569.00 Line Description: Emergency Apparatus DoorRepair 0186595 02/27/15 P Randstad Technologies LP 0000022571 10,400.00 Line Description: Temp IT Support Staff 1/S2/1 0186596 02/27/15 P Red Wing Shoes 0000003772 330.90 Line Description: Safety Boots 4 Doug Lovell Safety Boots 4 Toby Ceniceros 0186597 02/27/15 P Reena Bolle 0000021326 64.75 Line Description: Cal NENA Cont Mileage Exp 0186598 02/27/15 P Republic Engines 0000003792 1,485.00 Line Description: MobileLightTowersCircuitBrakrs 0186599 02/27/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Feb 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To 0186600 02/27/15 P Robert Wheeler Hunsaker & Associates Line Description: Refund Permit LL -14-07 0186601 02/27/15 P SC Fuels Line Description: Red Diesel Fuel for Corp Yard Red Diesel Fuel 4 CH Generator 0186602 02/27/15 P Scientia Consulting Group Inc Line Description: IT Consultant 11130-12/13/14 IT Consultant 1/11-1/24/15 0186603 02/27/15 P Set Remodeling Line Description: SFHRGrant-1750 Whittier#90-Dul 0186604 02/27/15 P Siemens Industry Inc Line Description: Repairs to CH Chiller 0186605 02/27/15 P Sign Depot Line Description: ADA Sign for Mens CH Restroom 0186606 02/27/15 P SolarCity Corporation Line Description: NCC Solar Energy Jan 2015 0186607 02/27/15 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#1 0186608 02/27/15 P Stacy Bowler Line Description: ID & Birth Certs for NITF Remit ID Payment Amt 0000023265 800.00 0000013839 5,849.08 0000021410 12,706.50 0000023269 9,800.00 0000002904 358.00 0000004018 81.00 0000004629 1,303.53 0000012653 73.75 0000022524 55.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM C cle: WWI V Payment Ref Date Status Remit To 0186609 02/27/15 P State of California Dept of Justice Line Description: Fingerprint Apps for Jan 2015 Fingerprint Apps for Oct 2014 0186610 02/27/15 P Steen Security Inc Line Description: CY Alarm Monitoring Feb-Apr15 0186611 02/27/15 P .Stephan H Andranian Line Description: Planning Commision Mtg-Fe1b2015 0186612 02/27/15 P Steve Clever Line Description: Softball Umpire 2/19/15 0186613 02/27/15 P Technic Business Solutions Line Description: Printer Repairs Printer Repairs 0186614 02/27/15 P Terry Foster Line Description: Refund Rec Receipt 2001680.002 0186615 02/27/15 P The Sporting Good Line Description: Softballs 4 AdultSoftball Frog 0186616 02/27/15 P Theodore Robins Ford Line Description: Visor Assembly & Moulding -#132 Brake Kit Credit for Returned Part Remit ID Payment Amt 0000001534 11.901.00 0000015257 119.97 0000023273 400.00 0000010800 78.00 0000023087 307.51 0000000120 56.00 0000004312 907.20 0000004245 69.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186617 02/27/15 P Thomson Reuters 0000022223 24644 Line Description: Clear Svcs Subscriptn Jan 2015 0186618 02/27/15 P Time Warner Cable 0000011202 221.99 Line Description: Equipment Fees 2/16-3/15/15 0186619 02/27/15 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Feb 2015 0186620 02/27/15 P Turnout Maintenance Company LLC 0000020182 1,639.44 Line Description: Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -4 Empl 0186621 02/27/15 P Uline 0000010970 113.53 Line Description: Report Boxes for PD Records 0186622 02/27/15 P United Industries 0000010867 272.60 Line Description: Warehouse Stock -Safety Glasses Particulate Respirators 0186623 02/27/15 P United Paving Company 0000022642 5,458.15 Line Description: Retention on Proj #14-02 0186624 02/27/15 P United Rotary Brush Corp 0000003525 519.60 Line Description: Gutter Brooms Sales Tax (8.00%) 0186625 02/27/15 P VA Consulting Inc 0000019471 4,581.58 Line Description: Right Of Way Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date Status Remit To 0186626 02/27/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0186627 02/27/15 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment Orly Retiree Med Ins Payment 0186628 02/27/15 P Ward Diesel Filter Systems Inc Line Description: Exhaust Filter Parts 0186629 02/27/15 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0186630 02/27/15 P Wayne Ritchie Line Description: Softball Umpire 2/17-2/18/15 Softball Umpire 2/19/15 0186631 02/27/15 P Williams Data Management Line Description: IT Data Storage for Jan 2015 0186632 02/27/15 P Yellow Cab Co Line Description: NIFT Transportation Svcs1/2-29 Remit ID 0000007403 0000007117 0000007843 0000004480 0000022963 11IfI111ilyP.fdQ6l 0000021749 Payment Amt 814.70 ifKL94I11 285.59 2,827.70 208.00 362.50 135.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 1:57:46 PM Cycle: Payment Ref Date 0186633 02/27/15 Status Remit To P Zap Manufacturing Inc Line Description: Stop Signs 4 Sign Replacements End of Report Remit ID Payment Amt 0000004613 981.86 TOTAL $918,918.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2015 Bank: CITY Run Time 2:23:59 PM Cycle: APAY Payment Ref Date Status Remit To 0186634 02/27/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1505 0186635 02/27/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1505 0186636 02/27/15 P Community Health Charities Line Descnption: Payroll Deduction Check 1505 0186637 02/27/15 P State of California Line Description: Payroll Deduction Check 1505 0186638 02/27/15 P State of California Line Description: Payroll Deduction Check 1505 0186639 02/27/15 P Tamra Williams Line Description: Payroll Deduction Check 1505 0186640 02/27/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1505 0186641 02/27/15 P United States Treasury Line Description: Payroll Deduction Check 1505 End of Report Remit ID 0000006287 0000023012 0000008015 IQIpZ1IlI1j(ZI:1 LIIIIIIIRK&MIL D7IDIISIIIYZ:EfI :�fIP➢IISCSLff Payment Amt 189.40 369.24 10.00 185.00 254.00 1,350.92 KOW11S 0000015556 85.38 TOTAL $2,707.44 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 26,2015 Bank: CITY Run Time 2:01:28 PM C cle: Payment Ref Date Status Remit To 0186479 02/27/15 O Mesa Consolidated Water District 0186480 02/27/15 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 D_DD Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 05,2015 Bank: CITY Run Time 2:43:36 PM Cycle: APAY Payment Ref Cancel Date Status Remit To 0186635 03/05/2015 V Carrie Beatteay Line Description: 3/5115 Did not received. Stop Payment placed. 0.00-* =33 51 5' 364.24- 2,033•73+ 001 53>3i7.2�a End of Report Remit ID Payment Date Payment Amt 0000023012 02/27/15 (369.24) TOTAL ($369.24) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Maro5,2015 Bank: COM1 Run Time 12:44:42 PM Cycle: aCOM I Payment Ref Date Status Remit To 000881 03/06/15 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartidges Toner Cartridges End of Report Remit ID 0000006035 Payment Amt 2,053.75 TOTAL $2,053.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:19 PM Cycle, Payment Ref Date Status Remit To 0186642 03/06/15 P ASSA ABLOY Entrance Systems US Inc Line Description: Sr Cntr Sliding Door Sys 0186643 03/06/15 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-Janl5 0186644 03/06/15 P City of Huntington Beach Line Description: Helicopter Svs-Jan 2015 0186645 03/06/15 P Copp Contracting Inc Line Description: City Project 14-11 Street Reha Retentions Payable Proj #14-11 0186646 03/06/15 P Culver Newlin Inc Line Description: Conference Chair - B. Mesh Back Chair - A. Delivery and Installation - 0. Executive Chair - C. Sales Tax (8.00%) 0186647 03/06/15 P Lilley Planning Group Line Description: PlanningConsultantSvcs Jan2015 0186648 03/06/15 P Newport Mesa Unified School District Line Description: Developer Fees for Dec 2014 0186649 03/06/15 P Patriot Contracting & Engineering Line Description: Alley Rehabilitation Proj14-10 Retentions Payable Proj #14-10 Remit ID 0000021745 0000014065 0000002599 0000015151 0000021554 0000021428 0000003339 11III611I11104ILMN'. Payment Amt 15,361.00 43,985.38 18,200.00 48,48026 31,384.80 26,050.00 25,395.68 132,065.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186650 03/06/15 P SC Fuels 0000013839 16,365.55 Line Description: Unleaded Fuel for PD 0186651 03/06/15 P 1st Jon Inc 0000018321 244.20 Line Description: Porta Potty Svc-DelMar CommGar Porta Potty Svcs-HamiltonCommG Sales Tax (8.00%) Sales Tax (8.00%) 0186652 03/06/15 P 911 Vehicle 0000020861 776.00 Line Description: PA Broadcast Repair -4525 0186653 03/06/15 P ARCO Business Solutions 0000018562 133.02 Line Description: Temp SvsCntd Svs 2/16-2/28 0186654 03/06/15 P AT & T 0000001107 199.42 Line Description: SrCenter Elevator12/15/14-1/14 Sr Center Elevator 1/15-2/14 RMATS SCPL Substation)/17-2116 0186655 03/06/15 P AT & T 0000001107 168.57 Line Description: NCC DSL Line 2/20-3/19/15 0186656 03/06/15 P Aikido Federation of California 0000000937 145.95 Line Description: Instructor Pymnt-Winter 15 0186657 03/06/15 P Alert All Corp 0000015453 64.80 Line Description: 911 Alert Stickers 0186658 03/06/15 P All City Management Services Inc 0000009480 7,038.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To Line Description: Schl Crsng Guard Sys 1118-1131 0186659 03/06/15 P Allied Nationwide Security Inc Line Description: Security Guard @Sr Cntrl/16-30 0186660 03/06/15 P American Forests Line Description: 2015 Mbrshp-D Kokesh 0186661 03/06/15 P Anthony Monteleone Line Description: Softball Umpire 2/12/15 Softball Umpire 7/3-7/10/14 Softball Umpire 2117/15 Softball Umpire 2/5/15 Softball Umpire 213/15 0186662 03/06/15 P Antje Morris Line Description: Instructor Pymnt-Winter 15 0186663 03/06/15 P BC Traffic Specialist Line Description: Barricades 4 Parks 0186664 03/06/15 P Barbara Burks Line Description: Instructor Pymnt-Winter 15 0186665 03/06/15 P Bee Busters Inc Line Description: Bee Removal 0186666 03/06/15 P Best Best & Krieger LLP Line Description: Election Work -Jan 15 Remit ID Payment Amt 0000022698 1,233.43 0000023275 25.00 0000021339 442.00 0000003234 14,164.15 0000022225 478.44 0000001280 920.40 0000007572 110.00 0000014491 270.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186667 03/06/15 P Bon Appetit Management Company 0000023274 1,231.15 Line Description: Emplyee of Year Awards -2/25/15 0186668 03/06/15 P Bound Tree Medical LLC 0000011695 1,503.19 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0186669 03/06/15 P BmndU 0000022518 3,968.30 Line Description: Jacket Pocket Polo Sales Tax (8.00%) T -Shirts Shipping Fee Sales Tax (8.00%) Knit Polo 0186670 03/06/15 P Brandi Knox 0000020652 709.80 Line Description: Instructor Pymnt-Winter 15 0186671 03/06/15 P Brenda Emnck 0000014473 269.40 Line Description: Web Hosting 4 CERT Frog 0186672 03/06/15 P Brett Eckles 0000023276 100.00 Line Description: Park&Rec Comm Mtng-Feb 1 0186673 03/06/15 P Byron de Arakal 0000012401 100.00 Line Description: Park&Rec Comm Mtng-Feb 15 0186674 03106/15 P CAPF 0000004755 1,443.00 Line Description: Firefighter LTD -Mar 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To 0186675 03/06/15 P CBE Line Description: Copier Maint 2/5-314/15 Overage Fee 1/5-2/4/15 Copier Overage Fee 1/5-2/4115 Color Cpr Overage Fee 1/5-214 Copier Overage Charge 1/5-2/4 0186676 03/06/15 P CDW Government Inc Line Description: 3 HP Printers 0186677 03/06/15 P CLEA Line Description: Police Officers LTD-Mar2015 0186678 03/06/15 P CS Dance Factory Line Description: Instructor Pymnt-Winter 15 0186679 03/06/15 P CSG Consultants Inc Line Description: Bldg Plan Check ReviewJan15 0186680 03/06/15 P Carl Warren & Company Line Description: Liability Claims Adm Fee -Jan 15 0186681 03/06/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1505 Payroll Deduction Check 1505 0186682 03/06/15 P Chandlers Air Conditioning & Line Description: Refgtr/Freezer Repair@Sr Cmr TWSC Ice Machine Repair Remit ID Payment Amt 0000015149 1,188.28 0000005402 922.82 0000004754 2,425.50 0000021618 875.87 0000001887 757.45 0000001578 3,250.00 0000023012 369.24 0000001640 673.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186683 03/06/15 P City of Anaheim 0000016211 12,800.00 Line Description: Shrd HazMat Rspns Team 14/15 0186684 03/06/15 P Civil Source 0000017030 7,242.50 Line Description: Harbor Widening Proj-Sep/Oct14 Harbor Widening Proj-Nov/Dec14 0186685 03/06/15 P Clean Fun Promotional Marketing 0000010371 8,661.82 Line Description: Flyer Low Profile Cap Sales Tax (8.00%) Sales Tax (8.00%) Low Profile Cap YO-YO Visor Tumbler Tote Bag Sports Bottle Shipping Fee Set Up Charges Pen Hat 0186686 03/06/15 P CompuCom Systems 0000004859 871.00 Line Description: Software 4 Planning Staff 0186687 03/06/15 P Costa Mesa Collision & Auto Painting 0000022326 2,020.49 Line Description: Painting -#700 0186688 03/06/15 P Costa Mesa Lock & Key 0000001817 199.52 Line Description: Keys 4 Sr Center Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM cle: Payment Ref Date Status Remit To 0186689 03/06/15 P D'Angelos Line Description: Warehouse Stock Warehouse Stock 0186690 03/06/15 P DF Polygraph Line Description: Polygraph Exam 2/6-2/10/15 0186691 03/06/15 P Dawna Sanse Line Description: Instructor Pymnt-Winter 15 0186692 03/06/15 P Debbie Dickens Line Description: Instructor Pymnt-Winter 15 0186693 03/06/15 P Delta Dental Insurance Co Line Description: Dental HMO Permium-Mar 15 0186694 03/06/15 P Dennis Harris Line Description: Basketball Referee 2/23/15 0186695 03/06/15 P Dog Dealers Inc Line Description: Instructor Pymnt-Winter 15 0186696 03/06/15 P Doug Johnson Line Description: Supervisory Update 2/24-2/26 0186697 03/06/15 P Dougherty + Dougherty Architects LLP Line Description: Interior Design Consulting -Jan Remit ID [1I1I1PIIP➢Ki/1 0000021328 0000001185 0000010708 0000001966 0000002466 0000002018 0000005743 0000021779 Payment Amt 535.05 1,000.00 632.77 W4&1111 3,007.48 [*A011] 6xraa91 [YWF9 431.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0186698 03/06/15 P Dunn Edwards Corp 0000002058 176.40 Line Description: Paint -Sr Cntr 0186699 03/06/15 P Elizabeth A Markley 0000023213 1,014.00 Line Description: Instructor Pymnt-Winter 15 0186700 03/06/15 P Ennis Traffic Safety Solutions 0000004281 1,715.58 Line Description: Paint-Curve/Medians 0186701 03/06/15 P Enterprise Counsel Group 0000022017 1,259.18 Line Description: Successor Agency DOF-Nov14 Successor Agency DOF-Dec 14 0186702 03/06/15 P Emie Gomez 0000023266 78.00 Line Description: Softball Umpire 2125115 0186703 03/06/15 P Ewing Irrigation Products 0000005063 1,085.22 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0186704 03/06/15 P Expo Propane Inc 0000017819 440-61 Line Description: Propane -Corp Yard 0186705 03/06/15 P FTOG Inc 0000021401 2,160.00 Line Description: Interim Buyer 2/16-2/27/15 0186706 03/06/15 P Felice Ilkcagla 0000005927 622.70 Report ID: GCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Pymnt-Winter 15 0186707 03/06/15 P Ferguson Enterprises Inc 0000007785 18577 Line Description: Toilet Spuds 0186708 03/06/15 P Fitzgeralds Auto Care Center 0000021295 5,679.22 Line Description: Auto Repair -#773 Engine Repair -1053 0186709 03/06/15 P Glenns Alignment & Brake Service 0000002344 273.35 Line Description: Tie Rod/Alignment-#791 0186710 03/06/15 P Government Staffing Services Inc 0000022422 8,185.50 Line Description: Temp Svs-Eng 2/9-2/22/15 Mant Analyst 2/9-2/20/15 Temp Svs-Const Mgnt 2/9-20 0186711 03/06/15 P Hanks Electrical Supplies 0000002445 1,223.82 Line Description: Supplies Electrical Supplies Electrical Supplies Electrical Supplies Lt Sensor -2nd FI City Hall 0186712 03/06/15 P Healthy U 0000012092 193.70 Line Description: Instructor Pymnt-Winter 15 0186713 03/06/15 P Hitch Crafters 0000017053 979.91 Line Description: Trailer Hitch/Bike Racks 0186714 03/06/15 P Hoist Service Inc 0000014337 1,147.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Hoist Maintenance Hoist RepairSafetyLeg Rpic 0186715 03/06/15 P Icon Safety Cc Inc 0000017665 5,999.20 Line Description: Calibration Gas Cylinder Shipping Fee Sales Tax (8.00%) Replacement Screw Kit Pelican Case Mondor Constant Flow Regulator GasAlert Quattro 0186716 03/06/15 P Industrial Networking Solutions 0000022583 2,913.55 Line Description: Cellular Antenna Sales Tax (8.00%) Shipping 0186717 03/06/15 P Janet Millian 0000007795 2,152.80 Line Description: Instructor Pymnt-Winter 15 0186718 03/06/15 P Jays Designated Operator Services 0000022328 1,229.52 Line Description: Replace Level Gauge@Telecomm Replace Level Gauge @City Hall 0186719 03/06/15 P Jessica Conder 0000011010 289.25 Line Description: Instructor Pymnt-Winter 15 0186720 03/06/15 P John Deere Landscapes Inc 0000016331 - 2,329.58 Line Description: Irrigation Controller Irrigation Sprinkler Heads Sales Tax (8.00%) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Maro5,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To 0186721 03/06/15 P Joyce Patrick Line Description: Instructor Pymnt-Winter 15 0186722 03/06/15 P Kathy Andruss Line Description: Instructor Pymm-Winter 15 0186723 03/06/15 P Kelly Paper Line Description: Paper 4 Printing 0186724 03/06/15 P Kellys Pool Service Line Description: DRC Pool Cleaning -Jan 15 0186725 03/06/15 P Keyser Marston Associates Inc Line Description: Consulting Svs-Jan 2015 Neighborhood Impvmnt-Jan 14 0186726 03/06/15 P Keystone Uniforms OC Line Description: Uniforms-Mancillas 0186727 03/06/15 P Kim Pederson Line Description: Park&Rec Comm Mtng-Feb 1 0186728 03/06/15 P Kimball Midwest Line Description: Paint 0186729 03/06/15 P Larry Kaban Line Description: Instructor Payment Winter 2015 Remit ID Payment Amt 0000021362 74.90 0000022992 1,098.50 0000014703 188.57 0000013443 210.00 0000002824 7,670.00 0000022280 124.01 0000010099 100.00 0000006819 60.35 0000002794 268.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0186730 03/06/15 P Lawrence P Shield 0000017089 104.00 Line Description: Softball Umpire 2/22 212 511 5 0186731 03/06/15 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation SNcs 0186732 03/06/15 P Liebert Cassidy Whitmore 0000002960 9,492.50 Line Description: Legal -Personnel Matter 0186733 03/06/15 P Los Angeles Times 0000003000 364.94 Line Description: Ad 4 RFP#15-009 & RFP#15-011 Ad for 2014 FP CitizensAd Mtg Legal Notices for Planning Div 0186734 03/06/15 P Mar Vac Electronics Corporation 0000003049 36.49 Line Description: Hardware Supplies Capacitor 4 CH Door Opener 0186735 03/06/15 P Maria L D'Angelo 0000020378 188.50 Line Description: Instructor Payment Winter 2015 0186736 03/06/15 P Matt Sheridan 0000020379 900.90 Line Description: Instructor Payment Winter 2015 0186737 03/06/15 P Mayer Hoffman McCann PC 0000016047 1,935.00 Line Description: Transient Occupancy Tax Audit 0186738 03/06/15 P McMaster Carr Supply Company - 0000003118 74.31 Line Description: Supplies for Fleet Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CIT' Run Time 3:24:11 PM Cycle' Payment Ref Date Status Remit To 0186739 03/06/15 P Melad & Associates Line Description: Building Plan Checking & Inspe 0186740 03/06/15 P Merrill & Associates Line Description: Installation & Configuration 0186741 03/06/15 P Michael Balliet Line Description: SRRE Administrative Svs 0186742 03/06/15 P Michael J Bolden Line Description: Basketball Referee 11/26/15 Basketball Referee 2/9/15 0186743 03/06/15 P Michelle Rudaitis Line Description: Haz Mat Coordinator Feb 2015 0186744 03/06/15 P Midori Gardens Inc Line Description: Removed Pampas Grass & Weeds 0186745 03/06/15 P Miss Darcy Photography Line Description: 2015 City Council 30X40 Print 0186746 03/06/15 P Municipal Code Corporation Line Description: ImemetFee MuniCodes2/15-1/16 0186747 03/06/15 P Municipal Emergency Services Inc Line Description: Arson Helmet Headlamps Remit ID 0000005068 0000003986 0000008858 0000001329 ;�I�I�DPSi[:1.Yy 0000017059 0000003209 0000003257 0000021524 Payment Amt 1,94326 10"A 61 3,591.25 184.00 7,350.00 785.00 M3.'9AU1 G1.YoATi7 382.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To 0186748 03/06/15 P National Fire Protection Association Line Description: 2015 Mbrshp Dues -D Hollister 0186749 03/06/15 P Newport Harbor Locksmith Line Description: City Padlocks for Parks Div 0186750 03/06/15 P Niki Parker Line Description: Instructor Payment Winter 2015 0186751 03/06/15 P Noack Trophy & Engraving Company Line Description: Council Member Name Tag Name Plates & Holders 4 Buyers 0186752 03/06/15 P North American Youth Activities Line Description: Instructor Payment Winter 2015 0186753 03/06/15 P OC Vaulting Line Description: Instructor Payment Winter 2015 0186754 03/06/15 P Pat Hill Line Description: Instructor Payment Winter 2015 0186755 03/06/15 P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash Meals 4 League of City Mgrs Crucial Conversations Trng-SL Critica I I ncidentStressM g mt-TG Shot Show -Post Trng-LH League of CA Cities CEO Mtg-TH Exps 4 Sungard Conf=LE CA HomicidelnvestAssnConf-BL Remit ID Payment Amt 0000003295 165.00 0000003337 142.56 0000002913 824.20 0000003360 102.62 0000022736 709.80 0000022861 273.00 0000002532 490.10 0000001834 2,401.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle, payment Ref Date Status Remit To Line Description: Shot Show -Post Trng-JH 0186756 03/06/15 P Presbyterian Church of the Covenant Line Description: Prkng Usage-Bball Open Crmnies 0186757 03/06/15 P Quentin W McKenzie Line Description: Basketball Referee 2/23/15 Basketball Referee 3/2/15 0186758 03/06/15 P Quick Crete Products Corp Inc Line Description: Ash Rings 4 Concrete TrashCans 0186759 03/06/15 P Rick Francis Line Description: College Tuition Reimb-Fa112014 0186760 03/06/15 P Ricoh USA Inc Line Description: CEO Copier Usage Jan 2015 CEO Copier Lease Mar 2015 0186761 03/06/15 P Rincon Truck Center Inc Line Description: Fuel Caps for Shop Stock Brake Shoes -Unit #525 Brake Drums- Unit#525 0186762 03/06/15 P Robert E Graham Line Description: Park&Rec Comm Mtng-Feb 1 0186763 03/06/15 P Robert G Patterson Line Description: Instructor Payment Winter 2015 Remit ID 0000007444 0000011175 :610DBL1116R7 fQ1PI,➢113091,61 0000007311 0000013236 0000014777 0000014499 Payment Amt 500.00 184.00 347.76 1,025.00 122.84 69824 100.00 416.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CIN Run Time 3:24:11 PM C cle: AIA/Vi V Payment Ref Date Status Remit To 0186764 03/06/15 P Rochester Midland Corporation Line Description: CH Qrtfy SanitizeSvcsFeb-Apr15 0186765 03/06/15 P Rock Star Music Studios Line Description: Instructor Payment Winter 2015 0186766 03/06/15 P Roy Center Line Description: Instructor Payment Winter 2015 0186767 03/06/15 P Ryan Lee Line Description: Instructor Payment Winter 2015 0186768 03/06/15 P SC Fuels Line Description: Diesel Fuel for Fire Sta#5 0186769 03/06/15 P Scientia Consulting Group Inc Line Description: IT Consultant 1/25-2!7/15 0186770 03/06/15 P Share Corp Line Description: Cleaner/Degreaser4 Fleet Svcs 0186771 03/06/15 P Southern California Edison Company Line Description: 348 E 17th 1/27-2/26/15 2301 Harbor 1/26-2/25/15 3349 Sakioka 1127 2 /2 6115 3351 Sakioka 1/27-2126/15 867 Prospect 1/23-2/24/15 555 1/2 Paularino 1/23-2/24/15 3120 Manistree 1/23-2/24/15 Remit ID Payment Amt 0000009114 16224 0000015839 315.00 0000002158 2,555.14 0000022993 292.50 0000013839 1,603.60 0000021410 6,385.50 0000022015 194.26 0000004088 724.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186772 03/06/15 P Southern California Gas Company 0000004092 3,102.94 Line Description: FS #4 1126-2/25/15 DRC Pool 1/23-2/24/15 Telecomm 1/26-2/25/15 NCC 1123-2/24/15 2300 Placentia 1/26-2/25/15 Historical See 1123-2/24/15 567 W 18th 1/23-2/24/15 2310 Placentia 1/26-2/25/15 PD 1/26-2/25115 Sr Cntr 1/23-2/24/15 FS #1 1126-2125/15 0186773 03/06/15 P Sparkletts 0000015725 82.27 Line Description: Water Service for Civic Center 0186774 03/06/15 P Steadfast Contracting Inc 0000021584 1,382.00 Line Description: Data Wire Installation Sales Tax (8.00%) Materials 0186775 03/06/15 P Steve Clever 0000010800 130.00 Line Description: Softball Umpire 2/25-2/26/15 0186776 03/06/15 P Susan Saxe Clifford PHD 0000003932 1,800.00 Line Description: Psych Evaluation for PD Psych Evaluation for PD Psych Evaluation 4 PD & Comm 0186777 03/06/15 P Tamara S Letourneau 0000022659 400.00 Line Description: Mbrshp 4 CA City Mgmt Foundatn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM C cle: NAWY Payment Ref Date Status Remit To Remit ID Payment Amt 0186778 03/06/15 P Theodore Robins Ford 0000004245 906.55 Line Description: Name Plate Fuel Pump & Sender Tube & Valve Assembly Retainer for Unit#132 Hub Cap for Unit#728 Cr 4 Core Return Cylinder Master -#783 Visor Assembly for Unit#132 0186779 03/06/15 P Time Clock Sales & Service Company Inc 0000004263 256.00 Line Description: Time Clock Maint 4 NCC 15/16 Finance Time Clock Maint 15/16 0186780 03/06/15 P Tomark Sports Inc 0000004273 510.33 Line Description: Materials 4 TeWinkleAthleticCm 0186781 03/06/15 P Travelodge 0000004526 3,614.00 Line Description: Refund Overpaid TOT FY13114 0186782 03/06/15 P Traveltech Enterprises 0000022894 5,512.00 Line Description: SrCntr Travel 2116115 Laughlin 0186783 03/06/15 P Trifytt Sports LLC 0000019031 4,022.85 Line Description: Instructor Payment Winter 2015 0186784 03/06/15 P US Bank 0000002228 4,967.40 Line Description: Payroll Deduction Check 1504 0186785 03/06/15 P United States Treasury 0000007179 1,498.00 Line Description: Replace Mirror @NCC Restroom Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM Cycle: layment Ref Date Status Remit To 0186786 03/06/15 P Urs Corporation Line Description. Initial Study/Mitigated Negati 0186787 03/06/15 P ValueOptions of California Inc Line Description: EAP Services for Feb 2015 0186788 03/06/15 P Vic Duong Line Description: Softball Umpire 6/30-718/14 0186789 03/06/15 P Vision Internet Providers Inc Line Description: Web Hosting & Maint Feb 2015 0186790 03/06/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0186791 03/06/15 P Ware Disposal Inc Line Description: City Refuse Svcs Dec 2014 0186792 03/06/15 P Waxie Sanitary Supply Line Description: Hand Sanitizers 4 Sr Center 0186793 03/06/15 P West Coast Artwear Line Description: Artwork Setup Fee Shipping Fee Sales Tax (8.00%) Sweatshirts Remit ID Payment Ami 0000023041 6,888.55 0000020327 690.84 0000011215 52.00 0000010175 210.00 0000007403 221.40 0000000255 459.00 0000004480 408.06 0000023055 2,501.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 05,2015 Bank: CITY Run Time 3:24:11 PM C cle: Payment Ref Date Status Remit To 0186794 03/06/15 P West Coast Dance Arts Line Description Instructor Payment Winter 2015 0186795 03/06/15 P Westminster Press Inc Line Description: 1-405 Mailer/Pringint Sales Tax (8.00%) 0186796 03/06/15 P Williams Data Management Line Description: IT Data Storage for Dec 2014 0186797 03/06/15 P Zap Manufacturing Inc Line Description: Recycled Aluminum 4 Signs End of Report Remit ID Payment Amt 0000021602 846.65 0000008619 2,230.80 0000018803 367.50 0000004613 989.75 TOTAL $587,632.74