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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2535 - 5/5/2015CITY COUNCIL AGENDA REPORT MEETING DATE: May 5, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 27, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2535 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.15-08 "A" for $277.01; Payroll No. 15-09 for $2,028,319.76; and City operating expenses for $1,457,120.65. wiG oA� STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 16,2015 Bank: CITY Run Time 1:19:49 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID 0183646 04/16/2015 V Leila Jalili 0000004479 Line Description: 4115115 Vendor moved out of state and did not revied the check. Stale dated check. 00I 0•. 222.00- i •i 2' 9, J'1- IIJJ+.l 9j"-, 7'1 7. 25.!= End of Report yment Date Payment Amt 10/10/14 (222.00) TOTAL ($222.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: COM1 Run Time 12:00:19 PM C cle: ACOMRAI Payment Ref Date Status Remit To Remit ID Payment Amt 000903 04/17/15 P Apple One Employment Services 0000001055 1.008.80 Line Description: Temp Svs-Dev Svs 3/9-3/13/15 Temp Svs-Cntrl Svs 319-3/13 000904 04/17/15 P Ariel Supply Inc 0000006035 1,244.71 Line Description: Toner Cartridges Toner Cartridge Toner Cartridges 000905 04/17/15 P FM Thomas Air Conditioning Inc 0000017151 5,071.50 Line Description: HVAC Maint-Mar 2015 000906 04/17/15 P Hub Auto Supply 0000002584 4,443.34 Line Description: Auto Parts -Feb 2015 Auto Parts -March 2015 000907 04/17/15 P Quick Crete Products Corp Inc 0000007039 4,233.60 Line Description: Plastic Liner Sales Tax (8.00%) Trash Can Lid 000908 04/17/15 P Versatile Information Products Inc 0000013255 1,425.00 Line Description: Software Installation Svs Travel TOTAL $17,426.95 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: Payment Ref Date Status Remit To 0187759 04/17/15 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for February 2015 0187760 04/17/15 P LINA Line Description: Premium for April 2015 Administrative Fee Mar 2015 0187761 04/17/15 P Lonerock Inc Line Descnption: Retentions Payable Proj #14-08 Water Qualtiy & Storm Drain Im 0187762 04/17/15 P Mesa Consolidated Water District Line Description_ 401 1/2 E 17th 3/12-111/15 1800 Newport 2/3-4/6115 234 112 E 17th 2/3-412/15 1648 1/2 Newport 2/2-411/15 2800 Bear 2126-3/30/15 3333 112 Bear 2/26-3130115 3333112 Bear 2/26-3130115 970 Arlington 2/26-3/30/15 970 Arlington 2/26-3/30/15 2501 Placentia 2126-3/30115 111 Fair 2/26-3130115 257 E17th 2/2-411/15 257 E 16th 212-411/15 134 1/2 E 19th 2/7-417/15 2141 Tustin 219-419115 1400 Sunflower 2/26-3/30115 2750 Fairview 2/26-3130115 2400 Fairview 2/26-3/30115 2621 112 Harbor 2/26-3/30/15 2229 Newport 2/26-3130/15 2600 Fairview 2126-3/30/15 3202 Harbor 2/26-3/30/15 3581 Harbor 2/26-3/30/15 Remit ID Payment Amt 0000010346 205,356.68 0000015623 19,676.83 0000016944 158,637.60 0000003144 17,605.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: MAW V Payment Ref Date Status Remit To Remit ID Payment Amt Line Description.: 360 Ogle 212-411/15 140 1/2 E 17th 213-4/2115 402 1/2 Broadway 2/4-4/6/15 195 1/2 Broadway 2/3-4/6115 0187764 04/17/15 P Newport Mesa Unified School District 0000003339 72,625.52 Line Description: Developer Fees for March 2015 0187765 04/17/15 P Oxygen Funding Inc 0000021411 26,787.20 Line Description: Landscape & Turf Maim Feb2015 0187766 04/17/15 P PSOMAS 0000009433 15,913.75 Line Description: Initial Study/Mitigated Negad 0187767 04/17/15 P Preferred Benefit Insurance 0000017362 19,736.00 Line Description: VSP Premium for Apr 2015 Delta Dental Premium Apr 2015 0187768 04/17/15 P Southern California Edison Company 0000004088 102,778.44 Line Description: Park Maint 3/10-4/8115 Signals 3/10-4/8/15 St Ligths 3/2-3/31115 Nprt Fwy/Baker 3/1-4/1115 19th/Npt 311-411/15 Sunflower/Plaza 311 A/1/15 2293 Canyon 3/10-4/8/15 BCC 3110-7/8115 Vet Hall 3/10-4/5/15 1587 Sunflower 3/11-4/9/15 Median 3110-418/15 Baker/Royal Palm 311-411/15 SD Fwy On/Off 311-4/1115 Joann Bike 3/1-4/1/15 NCC 3/2-3/31/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: MAW[ V 'ayment Ref Date Status Remit To Line Description: 3192 Red Hills 3/11-0/6/15 0187769 04/17/15 P 1st Jon Inc Line Description: Porta Potty 4 FDC Trailer 0187770 04/17/15 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0187771 04/17/15 P AMEC Environment & Infrastructure Inc Line Description: Inspection Services 0187772 04/17/15 P AT & T Line Description: Smallwood Park 3/6-0/5115 Estancia Park 3/3-4/2/15 IT Network Firewall 3/3-4/2/15 Outgoing Tmnk Line 3/44/3/15 PD Emergency Line 3/44/3/15 Cable TV DSL Line 3/44/3/15 City Internet Router 3/2015 DRC Alarm 3/44/3/15 Firewall Fire Sta#3 3/44/3/15 Firewall Fire Sta#2 3/44/3/15 DID Trunk Line 3/44/3/15 Outgoing Trunk Line 3/44/3/15 Broadband Modem 3/34/2/15 RMATS Fire Sta#2 3/44/3/15 0187773 04/17/15 P Accountemps Line Description: Temp Budget 3/23-3/27/15 Temp Svs Treasury 3/23-3/27/15 0187774 04/17/15 P Action Duct Cleaning Company Inc Line Description: FS #3 HVAC/Duct Cleanin Remit ID Payment Amt 0000018321 500.00 0000018633 1,406.16 0000021354 6,964.10 0000001107 2,536.83 0000006816 2,391.35 0000000894 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To Line Description: FS#4 HVAC/Duct Cleaning 0187775 04/17/15 P Adrian Noack Line Description: Refund Rec Receipt#2001767.002 0187776 04/17/15 P Alison Mack Line Description: Refund Rec Receipt#1028227.002 0187777 04/17/15 P Allied Affiliated Funding LP Line Description: Hard Drives 4 PD Vehicles 0187778 04/17/15 P Allstar Fire Equipment Inc Line Description: Boots-Cercielio/Purcell 0187779 04/17/15 P Alonzo H Parker 111 Line Description: Basketball Referee 3/26/15 0187780 04/17/15 P AmeriNational Community Services Inc Line Description: Reconveyance & Recording Fee 0187781 04/17/15 P Amtech Elevator Services Line Description: PD Elevator Duplicate Key 0187782 04/17/15 P Andrei Leontieff Line Description: Refund Rec Receipt#2001751.002 0187783 04/17/15 P Anthony Monteleone Line Description: Softball Umpire 3/2611/2/15 Remit ID Payment Amt 0000023416 100.00 0000023414 2000. 0000022349 759.40 0000000986 547.86 0000016232 34.50 0000010071 66.00 0000013616 60.00 0000023411 100.00 0000021339 208.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187784 04/17/15 P Arrowhead 0000015023 60.85 Line Description: Bottle Water -CC Mmg Mar 15 0187785 04/17/15 P Arthur Thomas 0000023343 150.00 Line Description: Refund Citation #31272 0187786 04/17/15 P AutoZone 0000019364 129.54 Line Description: Supplies -Motor Oil 0187787 04/17/15 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal Bee Removal 0187788 04/17/15 P Blue Sky Outfitters Inc 0000013653 856.27 Line Description: Bsktbl Summer Champ Shirts Bsktbl Fall Champ Shirts 0187789 04/17/15 P Bound Tree Medical LLC 0000011695 1,696.16 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0187790 04/17/15 P BrandU 0000022518 1,165.81 Line Description: Warehouse Stock 0187791 04/17115 P Brandy Odell 0000023420 75.00 Line Description: Refund Rec Receipt#2001775.002 0187792 04/17/15 P Brianne Dumain 0000023419 108.00 Line Description: Refund Rec Receipt#2001773.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187793 04/17/15 P CBE 0000015149 477.24 Line Description: Copier Maint 2/20115-2/19116 Copier Overage Fee2120-3/19/15 0187794 04/17/15 P CDW Government Inc 0000005402 1,261.45 Line Description: CA Waste Fee Sales Tax (8.00%) Hp Laptop Replacement 0187795 04/17/15 P California Building Standards Commission 0000020577 1,309.00 Line Description: Bidg Standard Fees Jan-Ma2015 0187796 04/17/15 P Candy Davis 0000023408 546.00 Line Description: Instructor Pymnt-Winter 15 0187797 04/17/15 P Cad Warren & Company 0000001578 3,250.00 Line Description: Liability Claims Adm Fee -Mar 0187798 04/17/15 P Carol Richards 0000023421 100.00 Line Description: Refund Rec Receipt#2001783.002 0187799 04/17/15 P Central Orange County Emergency 0000001629 65.00 Line Description: Vet Svs 3/12/15 0187800 04/17/15 P Cesare Ferrari 0000023415 30.00 Line Description: Refund Rec Receipt#2001764.002 0187801 04/17/15 P Chandlers Air Conditioning & 0000001640 84.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: Payment Ref Date Status Remit To Line Description: Refrigeration Maint@NCC-Mar15 0187802 04/17/15 P Christina Coggins Line Description: Refund Rec Receipt#2001756.002 0187803 04/17/15 P Coast Sheet Metal Inc Line Description: Water Deflector 0187804 04/17/15 P Connell Chevrolet Line Description: Seal -#053 0187805 04/17/15 P Costa Mesa Lock & Key Line Description: Duplicate Keys -2nd FI CY Womens Restroom Lock 0187806 04/17/15 P Crop Production Services Inc Line Description: Chemicals 4 Lake/Parks 0187807 04/17/15 P Culver Newlin Inc Line Description: Delivery & Installation Wall Panels Tackboard Hutch L -Unit Desk Sales Tax (8.00%) 0187808 04/17/15 P Cynthia Tyssee Line Description: Refund Rec Receipt#2001766.002 0187809 04/17/15 P DF Polygraph Line Description: Polygraph Exam 3/18-19 Remit ID Payment Amt 0000023256 90.00 0000001703 59.40 0000001763 32.99 0000001817 216.00 0000020562 756.04 0000021554 2,765.88 0000000855 103.00 0000021328 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: Payment Ref Date Status Remit To 0187810 04/17/15 P Daniels Tire Service Line Description: Forklift Tires -#421 0187811 04/17/15 P Darren Peralta Line Description: Vehicle Damage Stlmnt-12/12/14 0187812 04/17/15 P Data Ticket Inc Line Description: Prkng Citation Process -Feb 15 0187813 04/17/15 P David Vu Line Description: Refund Rec Receipt#2001754.002 0187814 04/17/15 P Delta Dental Insurance Co Line Description: Dental HMO PermiumJul 14 0187815 04/17/15 P Department of Conservation Line Description: SMIP Fees Collected Jan-Marl5 - 0187816 04/17/15 P Discovery Benefits Line Description: Flexbl Spndg Admin Fee -Mar 15 0187817 04/17/15 P Dulux Painting Inc Line Description: Repair of Fire Admin Office Wa 0187818 04/17/15 P Entenmann Rovin Company Line Description: Name Bars Remit ID 0000001922 0000023402 0000010929 0000023413 0000001966 0000001530 PPPbI�YiKbYc? 0000023216 0000002130 Payment Amt 398.78 1,003.86 7,400.11 250.00 3,010.26 5,069.80 568.40 1,900.00 57.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187819 04/17/15 P Enterprise FM Tmst 0000023151 4,284.03 Line Description: PD Monthly LeasesApr2015 0187820 04/17/15 P Ernie Gomez 0000023266 234.00 Line Description: Softball Umpire 3125-4/2/15 0187821 04/17/15 P FTOG Inc 0000021401 1,192.50 Line Description: Interim Buyer 3130-4/10/15 0187822 04/17/15 P Falangetti & Weimortz 0000023410 29.13 Line Description: Rfnd Sbpn Dept #001-00266036 0187823 04/17/15 P Ferguson Enterprises Inc 0000007785 160.55 Line Description: Sr Cntr Plumbing Supplies Gas Line Repair @ FS #3 Inner Core Draing Cable 0187824 04/17/15 P Firestone 0000011366 6,19320 Line Description: Tires -#961 Warehouse Stock Warehouse Stock Warehouse Stock 0187825 04/17/15 P Frazee Paint & Wallcovering 0000002271 35.08 Line Description: Paints 4 Jail 0187826 04/17/15 P Freddy Gomez 0000023418 100.00 Line Description: Refund Rec Receipt#2001772.002 0187827 04/17/15 P GIT Satellite LLC 0000019742 59.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To Line Description: Satellite Phone 2/20-3/19/15 0187828 04/17/15 P Galls LLC Line Description: Supplies for CSI 0187829 04/17/15 P Gary Lilly Line Description: Fire Investigation 1 B 12/1-5 Fire Investigation 2A 11/3-7 0187830 04/17/15 P Government Finance Officers Association Line Description: GFOA newsletter 6/1/15-5131/16 0187831 04/17/15 P Government Staffing Services Inc Line Description: Temp Const Mgnt 3/25-4/3/15 Tem Mgnt Anlyst3123-4/3115 Temp Engrng3/23-4/3/15 0187832 04/17/15 P Grainger. Line Description: Batteries 4 Irrigation Control Thermostat Guard -DRC 0187833 04/17/15 P Hanks Electrical Supplies Line Description: NCC Light Switches 0187834 04/17/15 P Harbor Radiator Line Description: Radiator Core for Generator Sales Tax (8.00%) 0187835 04/17/15 P Harold Reed Line Description: Refund Rec Receipt#2001761.002 Remit ID 0000002297 0000016366 DIS➢PI�PYId:I:l ;Q�PPI�YAZ9irJ 0000002393 0000002445 0000002457 0000013575 Payment Amt 117.03 341.80 8,042.50 207.17 29.22 4,968.00 230.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CIN Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To 0187836 04/17/15 P Heather Schneider Line Description: Refund Rec Receipt#2001752.002 0187837 04/17/15 P Hercules Hardware LLC Line Description: Crease Cartridges 0187838 04/17/15 P Hillyard Inc Line Description: DRC Janitorial Supplies 0187839 04/17/15 P Interstate Batteries of California Coast Line Description: Batteries Credit 4 Core Returned Batteries Batteries Supplies Batteries 0187840 04/17/15 P Interwest Consulting Group Inc Line Description: Sr Bldg Inspctr Svs-Feb 15 0187841 04/17/15 P Irvine Pipe & Supply Inc Line Description: Plumbing Snake Cable Rplcmnt 0187842 04/17/15 P Irvine Printing Line Description: Banner Small Flag Tablethrow, Sales Tax (8.00%) Canopy Carry Bag Graphic Layout Remit ID Payment Amt 0000023412 68.00 0000023248 147.84 0000002534 129.84 0000002700 136.35 0000021505 11,551.00 0000002711 122.25 0000023281 2.814A8 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: WWI Y Payment Ref Date Status Remit To 0187843 04/17/15 P Julie Ross Line Description: Refund Rec Receipt#2001782.002 0187844 04/17/15 P Justin Schlotterback Line Description: Refund Rec Receipt#2001771.002 0187845 04/17/15 P KME Fire Apparatus Line Description: Ball Valve Kits -#527 Coupling with Gasket -#520 0187846 04/17/15 P Kevin Vail Line Description: Basketball Referee 3/16115 0187847 04/17/15 P Keystone Uniforms OC Line Description: Uniform -McVey Uniform-Serrato Uniform-Mancillas Uniform -Lozano Unifonn-Pacheco Uniform -McCarthy Uniform -Diaz Uniform -Johnson Uniform -Guenther Uniform -Diaz Uniform -Diaz Uniform -Bates Uniform -Sepulveda Uniform -Ortiz Uniform-Soukhaseums Uniform-Escobedc Uniform -Everett Uniform Schmidt Uniform -Schmidt Remit ID Payment Amt 0000023422 20.00 0000023417 200.00 0000002849 549.23 0000023400 92.00 0000022280 12,630.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle, Payment Ref Date 0S6)BbY�=�Fli�/iF7 0187851 04/17/15 0187852 04/17/15 0187853 04/17/15 Status Remit To Line Description: Uniform -Hermes Uniform-Hemandez Uniform -Bates Uniform -Saar Uniform -Moore Uniform -White Uniform-Benavides Uniform -McCarthy Uniform -Thomas Uniform -Naranjo Uniform-Ransdell Uniform -Guenther Uniform-Chawla Uniform -Busby Uniform- Uniform-Beckner Uniform -Manson Uniform-Bibler Uniform-Mancillas P Kim Heredia Line Description: Refund Rec Receipt#2001757.002 P Knorr Systems Inc Line Description: DRC Carbon Dioxide Refill P Larissa Cederquist Line Description: Refund Rec Receipt 2001776.002 P Lawrence P Shield Line Description: Softball Umpire 3/24-4/1/15 P Leila Jalili Line Description: Refund Rec Receipt 2001458.002 Remit ID Payment Amt 0000014856 200.00 0000005036 327.04 0000023404 75.00 0000017089 - 234.00 0000004479 222.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: 'ayment Ref Date Status Remit To Line Description: Refund Rec Receipt 2001458.002 0187854 04/17/15 P Leo Arnold Line Description: Background Investigation Srvcs Background Investigation Srvcs 0187855 04/17/15 P Lester L Sacks MD Inc Line Description: Type One Jail Facilities Svs 0187856 04/17/15 P LexisNexis Line Description: Online Legal Updates Feb 2015 0187857 04/17/15 P Linda Wescott Line Description: Refund Rec Receipt 2001760.002 0187858 04/17/15 P Lloyd Pest Control Line Description: Rodent Treatment880Junipero 0187859 04/17/15 P Loomis Line Description: Armored Car Services Mar 2015 0187860 04/17/15 P Los Angeles Times Line Description: Legal Notices for Planning Div 0187861 04/17/15 P Mar Vac Electronics Corporation Line Description: Radio Repair Parts 0187862 04/17/15 P Marc Kelly Line Description: Basketball Referee 3130115 Remit ID 0000022194 0000002946 0000010987 0000023395 0000002981 0000019082 0000003000 0000003049 0000021379 Payment Amt 2,000.00 2,750.00 153.00 148.62 200.00 904.47 329.38 26.78 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: layment Ref Date Status Remit To Remit ID 0187863 04/17/15 P Maria Varessi 0000022552 Line Description: Refund Rec Receipt 2001769.002 0187864 04/17/15 P Matt Clark 0000007952 Line Description: Refund Rec Receipt 2001756.002 0187865 04/17/15 P McMaster Carr Supply Company 0000003118 Line Description: Fuel Hose - Shop Supplies Shop Supplies 0187866 04/17/15 P Melad & Associates 0000005068 Line Description: Building Plan Checking & Inspe 0187867 04/17/15 P Melanie Roth 0000022901 Line Description: Refund Rec Receipt 2001778.002 0187868 04/17/15 P Merit Specialties 0000003140 Line Description: Lion's Park Restroom Repairs 0187869 04/17/15 P Mesa Smog 0000020735 Line Description: Smog Inspection for Unit #741 Smog Inspection for Unit #746 0187870 04/17/15 P Michaela Del Signore 0000023396 Line Description: Refund Rec Receipt 2001768.002 0187871 04/17/15 P Mobile Home Specialists 0000015185 Line Description: SFHRG-1973 Newport#43, Motley Payment Amt 100.00 540.00 101.57 685.39 58.00 3,225.00 83.50 100.00 13,010.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187872 04/17/15 P Norma Rodriguez 0000023392 250.00 Line Description: Refund Rec Receipt 2001750.002 0187873 04/17/15 P Nubia Echavarria 0000023397 20.00 Line Description: Refund Rec Receipt 2001765.002 0187874 04/17/15 P Octavio Maldonado 0000023405 100.00 Line Description: Refund Rec Receipt 2001784.002 0187875 04/17/15 P Office Max Incorporated 0000020710 3,441.32 Line Description: Office Supplies -Senior Center Office Supplies-Dev Svcs Admin Office Supplies -HR Office Supplies -PD Communicatn Office Supplies -Transportation Office Supplies-Rec Aquatics Office Supplies -PD Traffic Office Supplies -PD Records Office Supplies-Maint Svcs Office Supplies -Finance Admin Office Supplies -City Clerk Office Supplies -Bldg Safety Office Supplies -CEO 0187876 04/17/15 P Orange County Sheriffs Dept 0000003451 80.00 Line Description: Post Trng-Field Tung Offcr-JD 0187877 04/17/15 P Orange County Treasurer Tax Collector 0000003489 11,184.25 Line Description: ParkingCitatnProcessing 2/2015 0187878 04/17/15 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: Payment Ref Date Status Remit To Line Description: Teletype Service -March 2015 0187879 04/17/15 P Orion Line Description: For Warehouse Floor Stock 0187880 04/17/15 P Petty Cash Fund No. 1 Line Description: CA HomicidelnvestigatrsConf-MG Natl League of Cities Cont-TH Commrcial/Class B DriversTests Tri -County Spring Workshop -RL Standard Fid Sobriety TestCH Reimbursements to Petty Cash Admission -Atlantis Pk,CA Scien Exps 4 Animal Care CuntAIR Commrcial/Class B DriversTests Exps for Shot Show in LV -JH Animal Care Conference -AR 0187881 04/17/15 P Philip C Price Line Description: Softball Umpire 3/27-4/3/15 0187882 04/17/15 P Phone Supplements Inc Line Description: Wireless Headset for Finance 0187883 04/17/15 P Praxair Line Description: Industrial Acetylene 4 Fleet 0187884 04/17/15 P ProCare Work Injury Center Line Description: Industrial Medical Clinic Sery DOT Risk Drug Testing Industrial Medical Clinic Sery Remit ID 0000004136 0000001834 0000021846 0000003625 0000003672 0000022662 Payment Amt 2;420.82 2,466.51 156.00 231.14 17.68 205.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM cle: Payment Ref Date Status Remit To 0187885 04/17/15 P Quentin W McKenzie Line Description: Basketball Referee 4/6/15 0187886 04/17/15 P R & S Overhead Door of So Cal Inc Line Description: FS#3 Front Apparatus Dr Repair 0187887 04/17/15 P Rand Foster Line Description: Softball Umpire 3/23-4/1/15 0187888 04/17/15 P Red Wing Shoes Line Description: Safety Boots -S Folkes Safety Boots -V Hernandez Safety Boots -T Vo, H Sadamoto 0187889 04/17/15 P Retrofit Technology Inc Line Description: Police Dept- Cooling Tower Rep Police Dept. Cooling Tower Rep 0187890 04/17/15 P Rincon Truck Center Inc Line Description: Rubber Reducer Brake Parts for Unit #514 Seal for Unit #514 0187891 04/17/15 P Robert Dealba Line Description: Refund Rec Receipt 2001748-002 0187892 04/17/15 P Robert Newman Line Description: Basketball Referee 3/30/15 Basketball Referee 416115 Remit ID Payment Amt 0000011175 92.00 0000022092 520.00 0000010791 156.00 0000003772 660.00 0000023230 12,193.00 0000013236 3,042.17 0000023393 73.00 0000018053 - 184.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CIN Run Time 1:41:12 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187893 04/17/15 P Roberta Schiesel 0000023406 96.00 Line Description: Refund Rec Receipt 2001779.002 0187894 04/17/15 P Rockey Murata Landscape 0000021496 900.00 Line Description: FV Wetlands -Irrigation Repairs FVWetlands-MainlineRepairPnd F FVWetlands-MainlineRepairPnd D FV Wetlands-] rngam Assessmnt 0187895 04/17/15 P Rodell R Fick 0000002425 200.00 Line Description: Hearing Offer Svcs Code Enf - 0187896 04/17/15 P Rodrigo Martinez Garcia 0000023398 100.00 Line Description: Refund Rec Receipt 2001770.002 0187897 04/17/15 P Rose Rice 0000023374 45.00 Line Description: Refund Rec Receipt 2001762.002 0187898 04/17/15 P Sandy Waite 0000023110 58.00 Line Description: Refund Rec Receipt 2001763.002 0187899 04/17/15 P Santa Ana College 0000003752 294.40 Line Description: Spring 2015 Post Trng 0187900 04/17/15 P Santa Ana College 0000003752 1,996.40 Line Description: 3/2-919/15 PostTrng-3 Recruits 0187901 04/17/15 P Share Corp 0000022015 277.76 Line Description: Chemicals & Sanding Disc Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CIN Run Time 1:41:12 PM C cle: 'ayment Ref Date Status Remit To Remit ID 0187902 04/17/15 P Sharon Rodelius 0000018833 Line Description: 2015 CEO Leadership Award 0187903 04/17/15 P Sherri Sannes 0000023403 Line Description: Refund Citation K130104 0187904 04/17/15 P Soffa Electric Inc 0000021909 Line Description: Eng Svcs & Software Loading 0187905 04/17/15 P Sparkletts 0000015725 Line Description: Water Service for Civic Center Water Service for Finance 0187906 04/17/15 P Specialized Products Company 0000004116 Line Description: Phone Wire Fault Detection -Fool 0187907 04/17/15 P Spectrum Gas Products 0000012653 Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 0187908 04/17/15 P Spoklnc 0000023059 Line Description: Emerg Response Paging System 0187909 04/17/15 P Sprint 0000015635 Line Description: Framed Relay & Managed Network Payment Amt 250.00 23.00 642.00 136.28 796.34 257.40 CLWO] 62057 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: layment Ref Date Status Remit To 0187910 04/17/15 P State of California Dept of Justice Line Description: Fingerprint Apps for Mar 2015 0187911 04/17/15 P Steve Clever Line Description: Softball Umpire 3/25-4/2/15 0187912 04/17/15 P Stotz Equipment Line Description: Bunker Rake Sales Tax (8-00%) 0187913 04/17/15 P The Dumbell Man Fitness Equipment Line Description: Preventative Maint FS#3 0187914 04/17/15 P The Lighthouse Line Description: Shop Supplies 0187915 04/17/15 P The UPS Store#0247 Line Description: Shipping Fees 0187916 04/17/15 P Theodore Robins Ford Line Description: Motor Assembly & Filter Tire Sensor Kit for Unit#704 Screen Assembly for Unit#770 Filter Assembly Gasket for Un4#770 Sensor Assembly for Unif#770 0187917 04/17/15 P Theodore Robins Ford Line Description: Engine Repair for Unit#706 Body Repair/Paint Remit ID 0000001534 0000010800 0000023211 0000023166 0000002964 0000012655 0000004245 0000004245 Payment Amt 11,342.00 286.00 13,239.72 95.00 434.05 17.84 505.57 4,728.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cW Payment Ref Date Status Remit To Remit ID Payment Amt 0187918 04/17/15 P Thomas Irwin 0000023409 5,000.00 Line Description: Refund Permit#PS14-00867 0187919 04/17/15 P Tien Vares 0000023407 75.00 Line Description: Refund Rec Receipt 2001774.002 0187920 04/17/15 P Time Warner Cable 0000011202 2,394.75 Line Description: Equipment Fees 3129-4/28/15 Internet Services 4117-5/16/15 Internet Services 4117-5116115 0187921 04/17/15 P Titan Tire Recycling Inc 0000023339 292.19 Line Description: Tire Recycle 4 Fleet Srvcs 0187922 04/17/15 P Todd Anglin Home for Children 0000022557 850.00 Line Description: Refund Rec Receipt 2001749.002 0187923 04/17/15 P TrucParCo 0000004319 105.45 Line Description: Air Brake Tubing Air Brake Tubing 0187924 04/17/15 P Turnout Maintenance Company LLC 0000020182 956.80 Line Description: Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -6 Empl 0187925 04/17/15 P UC Regents 0000022660 550.00 Line Description: Subpoena Dep Rfnd 001-00268605 Subpoena Dep Rfnd 001-00268605 0187926 04/17/15 P US Bank 0000002228 4,524.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM Cycle: Payment Ref Date Status Remit To Line Description: Payroll Deduction Check 1507 0187927 04/17/15 P Uline Line Description: Supplies for PD Property 0187928 04/17/15 P Verizon Wireless Line Description: PD Cell Phone Usage 2/16-3/15 0187929 04/17/15 P Verizon Wireless Line Description: Broadband Srvcs thm Feb 2015 0187930 04/17/15 P Vic Duong Line Description: Softball Umpire 3/24-3/30/15 0187931 04/17/15 P Virginia Aguilar Line Description: Refund Rec Receipt 2001759.002 0187932 04/17/15 P Vista Paint Corp Line Description: White & Yellow Traffic Paint 0187933 04/17/15 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 0187934 04/17/15 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Pool Chemicals for DRC Remit ID 0000010970 0000008717 0000008717 0000011215 0000023399 0000004430 0000007403 0000014520 Payment Amt 374.24 2,317.02 4,186.10 156.00 i6xH9 144.89 443.99 OMIX'f Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Apr 16,2015 Bank: CITY Run Time 1:41:12 PM C cle: Payment Ref Date 0187935 04/17/15 0187936 04/17/15 0187937 04/17/15 0187939 04/17/15 Status Remit To P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock For Warehouse Floor Stock For Warehouse Floor Stock P Wayne Ritchie Line Description: Softball Umpire 3/26/15 P West Coast Fence Co Line Description: Senior Center Trash Enclosure P Yinka Coker Oluyinka Line Description: Refund Rec Receipt 2001758.002 P Zoll Medical Corporation Line Description: Autopulse Battery End of Report Remit ID 0000004480 0000022963 0000021495 0000023394 Payment Amt 12,690.34 78.00 2,159.00 48.00 0000021290 668.25 TOTAL $888,572.90 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 16,2015 Bank: CIT' Run Time 1:41:29 PM C cle: Payment Ref Date 0187763 04117115 [it By ::li►/fW Status Remit To Remit ID Payment Amt O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow O Keystone Uniforms OC 0000022280 0.00 Line Description: Overflow TOTAL 0 -On End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: COM1. Run Time 11:25:37 AM C cle: Payment Ref Date Status Remit To 000909 04/24/15 P Apple One Employment Services Line Description: Temp Svs-Dev Svs3/23-3/27/15 Temp Svs-Dev Svs3/16-3/20/15 Temp Svs-Cntrl Svs3/16-3/20/15 Temp Svs-Cntrl Svs3/23-3/27/15 000910 04/24/15 P Ariel Supply Inc Line Description: Toner Cartridge Toner Cartridges 000911 04/24/15 P Ware Disposal Inc Line Description: City Refuse Svcs Apr 2015 City Refuse Svcs Mar 2015 0• 15= 55!,--45+ 858-00— a 5GJ=->32.93+ 033 i = 342 8 D End of Report Remit ID Payment Amt 0000001055 2,172.36 0000006035 2,458.72 0000000255 8,889.90 TOTAL $13,520.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: DDP1 Run Time 1:09:44 PM C cle: AnipnD 3ayment Ref Date Status Remit To Remit ID Payment Amt 003715 04/24/15 P Costa Mesa Employees Association 0000006284 4,137.65 Line Description: Payroll Deduction Check 1509 003716 04/24/15 P Costa Mesa Executive Club 0000006286 200.00 Line Description: Payroll Deduction Check 1509 003717 04/24/15 P Costa Mesa Firefighters Association 0000001812 5,556.80 Line Description: Payroll Deduction Check 1509 003718 04/24/15 P Costa Mesa Police Association 0000001819 5,460.00 Line Description: Payroll Deduction Check 1509 003719 04/24/15 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1509 TOTAL $15,554.45 End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 23,2015 Bank: CITY Run Time 3:01:17 PM Cycle: AWKI Y Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0181573 04/22/2015 V Ricky Lova 0000022490 07/11/14 (156.00) Line Description: Stale dated check. Void and reissued on 4/24/15. 0181899 04/22/2015 V Ricky Loya 0000022490 07/25/14 (156.00) Line Description: Check returned by vendor. Stale dated check. Void and re -issued on 4/24/15. 0182031 04/2212015 V Ricky Loya 0000022490 08/01/14 (390.00) Line Description: Stale dated check. Void and re -issued on 4/24/15 0182371 04/22/2015 V Ricky Loya 0000022490 08/15/14 (156.00) Line Description: Check returned by vendor_ Stale dated check. Void and re -issued on 4/24/15. TOTAL ($858.00) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle' Payment Ref Date Status Remit To Remit ID PaymentAmt 0187940 04/24/15 P Air Treatment Corporation 0000023154 38,279.52 Line Description: Cooling Tower & Valves 0187941 04/24/15 P Clean Street 0000001098 29,659.98 Line Description: Pressure Wash Sidewalk Street Sweeping Svs-Mar 15 Sweeping Sidewalk & Street 0187942 04/24/15 P Copp Contracting Inc 0000015151 18,029.64 Line Description: Retention on Proj #14-03 0187943 04/24/15 P Johnson Favaro LLP 0000023249 34,190.72 Line Description: Library & NCC Proj3/16-4/15/15 0187944 04/24/15 P Lilley Planning Group 0000021428 23,215.00 Line Description: PlanningConsultantSvcs Feb2015 0187945 04/24/15 P Orange County Treasurer Tax Collector 0000003489 37,654.24 Line Description: Radio Repairs CM Mar 2015 2ndQt2015 OCSD/Comm 800Mhz 0187946 04/24/15 P Southern California Edison Company 0000004088 31,571.09 Line Description: 199 Broadway 3/1814/17/15 782 Shalimar 3/11-4/9/15 360 Ogle 3/13-4/14/15 350 Bristol 3112-4113115 401 Broadway 3/18-4/17/15 3191 Red Hill 3/12-4/13/15 Fac & Equip 2/26-3127/15 0187947 04/24/15 P Supenor Pavement Markings Inc 0000003955 28,973.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Street Stripping and Pavement 0187948 04/24/15 P West Coast Arborists Inc 0000004498 17,125.00 Line Description: Tree Maint Svcs 3/16-3/31/15 Tree Planting Prog3/16-3/31/15 0187949 04/24/15 P 1901 Newport LLC 0000002028 350.00 Line Description: Refund Permit #PS12-00126 0187950 04/24/15 P AAA Animal Hospital 0000021235 615.00 Line Description: CMPD Spay/Neuter Prog Supplies 4 Animal Control 0187951 04/24/15 P AAA Electric Motor Sales & Service Inc 0000019861 480.60 Line Descnption: Sr Cntr Door Air Curtain 0187952 04/24/15 P ARC Imaging Resources 0000021323 179.22 Line Description: Meet n Greet Poster 0187953 04/24/15 P ARCO Business Solutions 0000018562 257.13 Line Description: Fuel 4/1-4/15/15 0187954 04/24/15 P AT & T 0000001107 186.87 Line Description: IT Computer Room 317-4/6/15 RMATS Fire Sta#1 3/7-4/6/15 Cool Line for PD 3/7-0/6/15 Firewall FireSta#1 3/10-4/9115 Wakeham Park 3/10-4/9/15 TeWinkle Park 3/7-4/6/15 0187955 04/24/15 P AT & T 0000001107 288.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM C cle: payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cool Line for PD 4/7-3/6/15 Cool Line for PD 4/7-5/6/15 0187956 04/24/15 P AT & T Mobility 0000001107 276.53 Line Description: Fire Cell Phone Usage3/12-4/11 0187957 04/24/15 P AY Nursery 0000001142 712,80 Line Description: Plants 4 Poann Bike Trail 0187958 04/24/15 P Aaron Thomas 0000005479 200.00 Line Description: 2014 Service Awards 5/7/15 0187959 04/24/15 P Accountemps 0000006816 2,334.60 Line Description: Temp Svs-Treasury 4/3/15 Temp Svs-Budget Spcl 4/3/15 0187960 04/24/15 P Action Awnings Inc 0000023450 350.00 Line Description: Refund PS08-00110 0187961 04/24/15 P Agromin OC LLC 0000021587 664.20 Line Description: Mulch 4 City Properties 0187962 04/24/15 P Alan Smith Pool Plastering Inc 0000020567 350.00 Line Description: Refund PS14-00545 0187963 04/24/15 P Albert Grover & Associates Inc 0000014065 4,128.00 Line Description: TSSP-Baker/Placentia-Feb 15 0187964 04/24/15 P Alma Figueroa 0000023443 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: MAW V Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: NCC/Library Mtng Translation 0187965 04/24/15 P Amanda Koh 0000011261 75.00 Line Description: 2014 Service Awards 5/7/15 0187966 04/24/15 P Amtech Elevator Services 0000013616 2,610.34 Line Description: Elevator Maint 4/1-6/30/15 0187967 04/24/15 P Anaheim Regional Medical Center 0000021276 750.00 Line Descnption: Victim Physical -Case #15-00390 0187968 04/24/15 P Angela Margitan 0000023436 75.00 Line Description: 2014 Service Awards 5/7/15 0187969 04/24/15 P Anna Dolewski 0000010944 175.00 Line Descnption: 2014 Service Awards 5/7/15 0187970 04/24/15 P Anthony Monteleone 0000021339 52.00 Line Description: Softball Umpire 4/9/15 0187971 04/24/15 P AssetWorks Inc 0000020210 9,480.98 Line Description: FleetFocus FA Software Maint 0187972 04/24/15 P AutoZone 0000019364 86.39 Line Description: Freon 0187973 04/24/15 P B & H Photo Video Inc 0000006056 327.46 Line Description: CSI Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0187974 04/24/15 P Baltazar Mejia 0000023439 175.00 Line Description: 2014 Service Awards 5/7/15 0187975 04/24/15 P Bang Le 0000009383 75.00 Line Description: 2014 Service Awards 5/7/15 0187976 04/24/15 P Bank of America 0000007842 192.87 Line Description: Sbpn Compliance -Records 0187977 04/24/15 P Barron Audio Visual Services 0000021507 45000 Line Description: FP Mtng Audio Svs-Apr 15 0187978 04/24/15 P Bayco 0000023458 360.00 Line Description: Refund PS14-00807 0187979 04/24/15 P Beachwood Construction 0000023451 350.00 Line Description: Refund PS08-00119 0187980 04/24/15 P Brad Kelly 0000023453 350.00 Line Description: Refund PS12-00041 0187981 04/24/15 P Bradford Billington 0000023457 1,983.00 Line Description: Refund PS13-00611 Refund PS14-00707 0187982 04/24/15 P Brenda Green 0000021417 215.98 Line Description: Shredders Purchase Reimb 0187983 04/24/15 P Bruck Canonico 0000023449 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: WWI V Payment Ref Date Status Remit To Line Description: Refund PS08-00080 0187984 04/24/15 P Bryan Glass Line Description: Clothing Allowance 2014-15 0187985 04/24/15 P Burger Construction & Property Sys Line Description: Refund PS12-00070 0187986 04/24/15 P CNC Engineering Inc Line Description: Redhill Median Proj-Jan 15 0187987 04/24/15 P CSG Consultants Inc Line Description: Plan Check Svs-Feb 15 0187988 04/24/15 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Mar 15 0187989 04/24/15 P Calumet Packaging LLC Line Description: Warehouse Stock 0187990 04/24/15 P Carlos Diaz Line Description: 2014 Service Awards 5/7115 0187991 04/24/15 P Chem Marie Inc Line Description: Laumdry Chemicals 4 Jail 0187992 04/24/15 P Cheryl Wills Line Description: Cell Phone Repair CA Fire Prey Offcr Assc Trng Remit ID Payment Amt 0000002342 500.00 0000023454 350.00 0000008798 1,970.00 0000001887 443.70 0000001500 6,348.00 0000022356 155.40 0000013277 75.00 0000006262 157.90 0000011794 422.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: Payment Ref Date Status Remit To 0187993 04/24/15 P Chris Goldsworthy Line Description: 2014 Service Awards 5/7/15 0187994 04/24/15 P Coastline Development Inc Line Description: Refund PS14-00420 0187995 04/24/15 P Colleen O'Donoghue Line Description: 2014 Service Awards 517/15 0187996 04/24/15 P CompuCom Systems Line Description: Two Copies of Acrobat 0187997 04/24/15 P Connell Chevrolet Line Description: Refund PS06-00589 0187998 04/24/15 P Cooper Floors Inc Line Description: Sr Cntr Frame Planter Boxes 0187999 04/24/15 P CoreLogic Information Solutions Inc Line Description: RealQuest Svs-Mar 15 0188000 04/24/15 P Come Viera Line Description: 2014 Service Awards 5/7/15 0188001 04/24/15 P Cory Gulbranson Line Description: Refund PS12-00595 Remit ID 0000010249 0000009985 0000016258 0000004859 0000001763 0000022860 0000004774 0000019128 0000023456 Payment Amt 75.00 350.00 50.00 533.26 1,500.00 1,800.00 371.25 175.00 sbYixirl Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188002 04/24/15 P Costa Mesa Community Run 0000021583 1,340.00 Line Description: Happy Feet -50 Youth/17 Staff 0188003 04/24/15 P County of Orange 0000003473 1,366.24 Line Description: Refuse Disposal@CO-Mar 15 0188004 04/24/15 P Cristando House Inc 0000001872 897.00 Line Description: POST Training 0188005 04/24/15 P Crop Production Services Inc 0000020562 1,096.35 Line Description: Fertilizer TW Lake Colorant 0188006 04/24/15 P Culver Newlin Inc 0000021554 288.36 Line Description: Conference Chair - B. Sales Tax (8.00%) 0188007 04/24/15 P Curtis Hazell 0000022028 84.13 Line Description: Standardized Field Sobriety 0188008 04/24/15 P DBAC Inc 0000008370 350.00 Line Descnption: Refund PSI1-00330 0188009 04/24/15 P Daniel Guth 0000011586 100.00 Line Description: 2014 Service Awards 517/15 0188010 04/24/15 P Daniel lnloes 0000023442 125.00 Line Description: 2015 APA Cont Reg -DI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: layment Ref Date Status Remit To Remit ID Payment Amt 0188011 04/24/15 P Daniel Koh 0000023446 500.00 Line Description: Refund PS08-00002 0188012 04/24/15 P David Hollister 0000021620 175.00 Line Description: 2014 Service Awards 5/7/15 0188013 04/24/15 P David Kearley 0000007969 75.00 Line Description: 2014 Service Awards 517/15 0188014 04/24/15 P David Sevilla 0000021387 75.00 Line Description: 2014 Service Awards 5/7/15 0188015 04/24/15 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Canon Copiers Rntl-May 15 0188016 04/24/15 P Deborah Zimmerman 0000023438 100.00 Line Description: 2014 Service Awards 5/7115 0188017 04/24/15 P Derek Hembree 0000021319 50.00 Line Description: 2014 Service Awards 5/7115 0188018 04/24/15 P Dooley Enterprises Inc 0000002026 11,178.00 Line Description: Ammunition Sales Tax (8.00%) 0188019 04/24/15 P E Poly Star Inc 0000001123 10,255.90 Line Description: Warehouse Stock -Can Liner 0188020 04/24/15 P ETIC Environment Engineers 0000018817 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ret Date Status Remit To Line Description: Refund PS06-00520 0188021 04/24/15 P Eduardo Avila Line Description: 2014 Service Awards 517/15 0188022 04/24/15 P Eliasar Maldonado Line Description: 2014 Service Awards 5/7115 0188023 04/24/15 P Emercon Construction Inc Line Description: Refund PS08-00050 0188024 04/24/15 P Entenmann Rovin Company Line Description: Badges Badge Refinishing Reirement Badges Retirement Badges 0188025 04/24/15 P Enterprise Rent A Car Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars 0188026 04/24/15 P Erick Lund Line Description: 2014 Service Awards 5/7115 0188027 04/24/15 P Erika Smith Line Description: 2014 Service Awards 517115 Remit ID 0000012864 0000016255 0000023447 0000002130 0000002131 0000023434 0000014277 Payment Amt 6111111 50.00 350.00 1,356.56 6,57720 50.00 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To 0188028 04/24/15 P Ernesto A Munoz Line Description: 2014 Service Awards 5/7115 0188029 04/24/15 P Ernie Gomez Line Description: Softball Umpire 4/8-4/14/15 0188030 04/24/15 P Farina Fazeli Line Description: 2014 Service Awards 5/7/15 0188031 04/24/15 P Fastenal Company Line Description: Warehouse Stock 0188032 04/24/15 P Fed Ex Corp Line Description: Ground Delivery 0188033 04/24/15 P File Keepers LLC Line Description: Records Destruction -Mar 15 0188034 04/24/15 P Firestone Line Description: Warehouse Stock -Tires 0188035 04/24/15 P Five Star Talent Line Description: 2015 Concerts @ Pk Deposit 0188036 04/24/15 P Flexcon Corporation Line Description: Plastic Storage Bin Parts Sales Tax (8.00%) Shipping Fee Remit ID Payment Amt 0000003261 100.00 0000023266 104.00 0000023437 75.00 0000011159 688.02 0000002190 37.75 0000022380 95.00 0000011366 102.44 0000021423 3,800.00 0000023162 8,901.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188037 04/24/15 P Gant Corum 0000015099 50.00 Line Description: 2014 Service Awards 5/7/15 0188038 04/24/15 P Gary Lilly 0000016366 50.00 Line Description: 2014 Service Awards 5/7/15 0188039 04/24/15 P Gary Mayeda 0000023445 500.00 Line Description: Refund PS07-00011 0188040 04/24/15 P General Data Company 0000023334 110.33 Line Description: Printer Repair 0188041 04/24/15 P George Rbrina 0000023448 350.00 Line Description: Refund PS08-00062 0188042 04/24/15 P Government Staffing Services Inc 0000022422 4,345.00 Line Description: Temp Proj Mgr 3/23A/3/15 0188043 04/24/15 P Grainger 0000002393 678.56 Line Description: Light Relay -FS 92 Pulley 4 PD Compressor label Tape 0188044 04/24/15 P Granicus Inc 0000015382 4,650.00 Line Description: Encoding Appliance 4/1-6/30/15 Web Streaming Svs 411-6/30115 0188045 04/24/15 P Hanks Electrical Supplies 0000002445 2,431.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Line Description: Security Lt @ FS #6 Light Bulbs 4 Jail Light Fixtures @ Tennis Cntr LED Dimmer-JCity Hall 3rd FL Light Timer 4 Sr Cntr LED Lights 4 FS #6 Exterior App Bay Exterior Lt@FS #6 Light Bulb 4 PD 0188046 04/24/15 P Hi Way Safety Inc Line Description: Traffic Sign Parts 0188047 04/24/15 P Hireright Inc Line Description: Background Check Applications 0188048 04/24/15 P House of Yogurt Line Description: Refund PS08-00122 0188049 04/24/15 P Hua Yang Line Description: 2014 Service Awards 5/7/15 0188050 04/24/15 P Huntington Beach Honda Line Description: Motorcycle Reapri-#632 Motorcycle Repair -#623 0188051 04/24/15 P International Code Council Inc Line Description: 2015 Mbrshp-#0143800 0188052 04/24/15 P Interstate Batteries of California Coast Line Description: Batteries Batteries Remit ID OPPI�PI�Yb9k! 0000021348 DIQ�I4�➢R_6Y5 0000009182 0000019158 0000011842 UPIlUb➢Ylrigiv Payment Amt 29722 107.25 350.00 75.00 1,746.43 Pznlraa 417.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle' Payment Ref Date Status Remit To 0188053 04/24/15 P Irma Moller Line Description: Refund PS12-00123 0188054 04/24/15 P Irvine Pipe & Supply Inc Line Description: PO Main C/W Repair Supplies Cr 4 Rtnd Item [voice #782781 PD Main C1W Repair Supplies 0188055 04/24/15 P Irvine Ranch Water District Line Description: 170 Del Mar 3/6-417/15 2603 Elden 3/5-4/8/15 261 Monte Vista 3/5-0/7115 220 23rd 3/5-4/7/15 258 Brentwood 3/5-4/7/15 0188056 04/24/15 P JD Lock & Key Line Description: Duplicate Keys 0188057 04/24/15 P Jays Designated Operator Services Line Descnption: Fuel Tank Repairs Designated Operator Svs-Mar15 Fuel Tank Service Annual Monitor CERT @ FS #3 0188058 04/24/15 P Jennifer Ruffalo Line Description: 2014 Service Awards 5/7115 0188059 04/24/15 P Jeremy Jimenez Line Description: Natl Reg of Emgncy Me Tech Remit ID Payment Amt 0000023455 175.00 0000002711 1,103.54 0000005112 701.67 0000005930 502.20 0000022328 3,136.25 0000021381 50.00 0000020048 110.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To 0188060 04/24/15 P Jerry Souza Line Description: 2014 Service Awards 5/7115 0188061 04/24/15 P Jian Liu Line Description: 2014 Service Awards 5/7/15 0188062 04/24/15 P John Glasgow Line Description: Paramedic License Re -Cert Reg -CE Solutions 12/9/14 0188063 04/24/15 P John Heunemann Line Description: 2014 Service Awards 5/7115 0188064 04/24/15 P John Lembeck Line Description: Refund PS06-00132 0188065 04/24/15 P Jon Doezie Line Description: 2014 Service Awards 5/7/15 0188066 04/24/15 P Jonathan Smith Line Descnption: 2014 Service Awards 5/7115 0188067 04/24/15 P Joshua Kuo Line Description: 2014 Service Awards 5/7115 0188068 04/24/15 P KME Fire Apparatus Line Description: Water Monitor Parts -#527 Gasket/Retaining Ring -#527 Remit ID 0000004109 ffUDD1118=1 i 111110I6I11-T-fb7 0000015992 0000011762 0000009385 0000023435 0000010901 0000002849 Payment Amt 100.00 50.00 M010141 50.00 350.00 75.00 50.00 75.00 416.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188069 04/24/15 P Kelly Paper 0000014703 40775 Line Description: Paper Panting Paper 4 Council Chamber 0188070 04/24/15 P Kelly Shelton 0000021351 50.00 Line Description: 2014 Service Awards 51`7115 0188071 04/24/15 P Kevin Vail 0000023400 92.00 Line Description: Basketball Referee 4/20/15 0188072 04/24/15 P Keystone Uniforms OC 0000022280 4,569.85 Line Description: Uniform -Horner Uniform-Guluzian Uniform-Chiguano Uniform-Alegado Uniform -Foster Uniform -Meng Uniform -Ramos Chaplain Jackets Uniform -Ramos Uniform-Alegado Uniform -Chavez Uniform -Bao Uniform-Kuo Uniform-Chiguano Uniform -Soto Uniform-Servin Uniform -Castillo 0188073 04/24/15 P Knorr Systems Inc 0000005036 639.56 Line Description: CO for DRC Pool CO2 for DRC Pool Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 23 2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188074 04/24/15 P LN Curtis & Sons 0000002983 5,129.92 Line Description: Multipod Leg Pulley Wheel Shipping Fee Tripod Sales Tax (8.00%) 0188075 04/24/15 P Lance Nakamoto 0000003280 175.00 Line Description: 2014 Service Awards 5/7/15 0188076 04/24/15 P Lawrence P Shield 0000017089 130.00 Line Description: Softball Umpire 4/7-4/8/15 0188077 04/24/15 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Sores 0188078 04/24/15 P Lidian Estecoc 0000020283 50.00 Line Description: 2014 Service Awards 5/7/15 0188079 04/24/15 P Lidian Estecoc 0000020283 57.18 Line Description: Public Records Act Trng 4/8-9 0188080 04/24/15 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Post Retirement Webinar-LC 0188081 04/24/15 P Los Angeles Times 0000003000 599.57 Line Description: Legal Notices for City Clerk Ad 4 FP Citizens Advisory Comm 0188082 04/24/15 P Maria Duarte 0000023424 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Line Description: 2014 Service Awards 517/15 0188083 04/24/15 P Marian Stueve Line Description: 2014 Service Awards 5/7/15 0188084 04/24/15 P Marjorie Jacobs Line Description: Refund Permit #PS14-00641 0188085 04/24/15 P Mark M Manley Line Description: 2014 Service Awards 5/7/15 0188086 04/24/15 P Martha Rosales Line Description: 2014 Service Awards 5/7/15 0188087 04/24/15 P Martin & Chapman Company Line Description: Paper 4 Minutes,Resolutions,Or 0188088 04/24/15 P Mary Wright Line Description: 2014 Service Awards 5/7115 0188089 04/24/15 P Matthew Andersen Line Description: 2014 Service Awards 5/7/15 0188090 04/24/15 P Matthew Pallo Line Description: 2014 Service Awards 517/15 0188091 04/24/15 P McMurray & Stern Inc Line Description: Tab Expansion Pockets Remit ID Payment Amt 0000003509 50.00 0000023428 350.00 0000003047 100.00 0000014540 50.00 0000003065 196.84 0000022077 50.00 0000019955 50.00 0000002424 50.00 0000012514 254.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To 0188092 04/24/15 P Mear Construction Inc Line Description: Painting Svs at DRC 0188093 04/24/15 P Mel Lee Line Description: 2014 Service Awards 5/7/15 0188094 04/24/15 P Melynda Shank Line Description: 2014 Service Awards 5/7/15 0188095 04/24/15 P Mesa Consolidated Water District Line Description: 3191 112 Airport 2/104/13/15 1595 1/2 Newport 2/11-4114/15 1741 Superior 2/114/14/15 31871/2 Redhill 2 /1 0 4 /1 411 5 0188096 04/24/15 P Mesa Smog Line Description: Smog Inspection for Unit #085 Smog Inspection for Unit #600 Smog Inspection for Unit #745 0188097 04/24/15 P Metro Car Wash Line Description: Car Washes & Special Svcs -PD Car Washes & Special Svcs -City 0188098 04/24/15 P Michael D Manson Line Description: 2014 Service Awards 5/7115 0188099 04/24/15 P Midori Gardens Inc Line Description: Landscaping Services Mar 2015 Bldg Mod-Harbor/Victoria Proj Remit ID 0000023064 0000010320 0000023425 0000003144 0000020735 0000003155 0000005311 0000017059 Payment Amt 1,495.00 75.00 50.00 1,455.30 125.25 1,277.25 100.00 2,776.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: AAA/KI Y Payment Ref Date Status Remit To 0188100 04/24/15 P Mobile Home Improvement Line Description: SFHRG-1684 Whittier #34 -Larsen 0188101 04/24/15 P Motorola Line Description: Cell Pack Assembly 0188102 04/24/15 P Mouse Graphics Line Description: Copies-Bear/Yukon ImgatnPlns Copies -DRC Plant Palette Copies -Coolidge Plant Palette Copies -Harbor Monument Sign 0188103 04/24/15 P Municipal Code Corporation Line Description: Update & Hosting of Municipal 0188104 04/24/15 P National Safety Compliance Inc Line Description: Random Drug & Alcohol Testing 0188105 04/24/15 P Nic Faure Line Description: Refund Permit #ZA-15-003 0188106 04/24/15 P O Neil Storage Line Description: HR Record Storage -Mar 2015 0188107 04/24/15 P Occu Med Line Description: Pre -Employment Exam Evaluation 0188108 04/24/15 P Orange Coast Trailer Supply Inc Line Description: Propane Fuel for Unit #311 Propane Fuel for Unit #311 Remit ID 0000015213 0000003246 0000001170 0000003257 0000020714 0000022483 PDDUByEYtgb7 0000003388 111TIAIIIQIR_EY1 Payment Amt 7,960.00 459.58 85.48 158.56 549.42 11[4116116P] 111OWN3 3,111.00 916.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Propane Fuel for Unit #189 Propane Fuel for Unit #340 Propane Fuel for Unit #311 Jack for Fleet Services Propane Fuel for Unit #340 Propane Fuel for Unit #189 0188109 04/24/15 P Orange County Humane Society 0000003442 6,250.00 Line Description: Kennel Fees for March 2015 0188110 04/24/15 P Orange County Treasurer Tax Collector 0000003489 1,734.23 Line Description: Printing Charges March 2015 0188111 04/24/15 P Pacific Coast Builders Inc 0000010372 350.00 Line Description: Refund Permit #PSO8-00105 0188112 04/24/15 P Pacific Typewriter & Communications Inc 0000003529 287.10 Line Description: Dept Typewriter Maint 2ndPymnt 0188113 04/24/15 p Par Flectrical Contractors Inc 0000012704 800.00 Line Description: Refund Permit #PS06-00415 0188114 04/24/15 P Paul Beckman 0000005998 100.00 Line Description: 2014 Service Awards 5/7/15 0188115 04/24/15 P Paul Beckman 0000005998 500.00 Line Description: Clothing Allowance Reimb 14-15 0188116 04/24/15 P Philip C Price 0000021846 130.00 Line Description: Softball Umpire 4/10-4/17115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: layment Ref Date Status Remit To Remit ID Payment Amt 0188117 04/24/15 P Phyllis Schiel 0000023427 75.00 Line Description: 2014 Service Awards 5/7/15 0188118 04/24/15 P Place Works Inc 0000023119 9,396.35 Line Description: Initial Study/Mitigated Neg De 0188119 04/24/15 P Polyline LLC 0000023441 256.96 Line Description: Blank DVDs 0188120 04/24/15 P Power Products Unlimited Inc 0000021904 771.04 Line Description: Batteries for Portable Radios 0188121 04/24/15 P Praxair 0000003672 2,059.15 Line Description: Plasma Machine Torch Sales Tax (8.00%) Welding Supplies 4 Fleet 0188122 04/24/15 P Quentin W McKenzie 0000011175 9200. Line Description: Basketball Referee 420/15 0188123 04/24/15 P RMRC LLC 0000021632 784.08 Line Description: Ball Caps for PD 0188124 04/24/15 P Rahat LLC 0000023429 500.00 Line Description: Refund Permit #PS12-00039 0188125 04/24/15 P Rand Foster 0000010791 130.00 Line Description: Softball Umpire 4/6-4/13/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0188126 04/24/15 P Replacement Benefit Fund 0000001086 2,920.05 Line Description: 2015 Replacment Charge -Wiley 0188127 04/24/15 P Richard Chemey 0000023426 50.00 Line Description: 2014 Service Awards 5/7/15 0188128 04/24/15 P Richard Vehis 0000023430 750.00 Line Description: Refund Permit#PS07-00510 0188129 04/24/15 P Ricky Loya 0000022490 2,236.00 Line Description: Softball Umpire 6/19-6/26114 Softball Umpire 6119-6/26/14 Softball Umpire 6/5-6112/14 Softball Umpire 5/22-5/29/14 Softball Umpire 5/8114 Softball Umpire 4/17-511/14 Softball Umpire 4/3/14 Softball Umpire 3/6/14 Softball Umpire 3/28/14 Softball Umpire 4/12/15 Softball Umpire 3/29115 Softball Umpire 3/22/15 Softball Umpire 3/18115 Softball Umpire 3/15/15 Softball Umpire 3/8115 Softball Umpire Softball Umpire Softball Umpire 7115-7/24/14 Softball Umpire 7/15-7/24/14 Softball Umpire 7/31-817114 Softball Umpire 7/31-817/14 0188130 04/24/15 P Rincon Truck Center Inc 0000013236 619.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: Payment Ref Date Status Remit To Line Description: Brake Chamber for Unit #514 Hose Adaptor for Shop Stock Credit for Core Returns Air Springs for Unit #514 0188131 04/24/15 P Robert Leyva Construction Line Description: Refund Permit #PS12-00268 0188132 04/24/15 P Robert Sharpnack Line Description: 2014 Service Awards 5/7/15 0188133 04/24/15 P Roto Rooter Service & Plumbing Company Line Description: FS#1 Water Heater Leak Repair 0188134 04/24/15 P Sam Socher Line Description: Refund Permit #PS12-00074 0188135 04/24/15 P Sandra M Lozano Line Description: 2014 Service Awards 5/7/15 0188136 04/24/15 P Sandra M Lozano Line Description: Exps 4 SoCal SunGard User Mtg 0188137 04/24/15 P Santa Margarita Ford Line Description: Engine Repair -Unit #771 0188138 04/24/15 P Scott Fazekas & Associates Inc Line Description: Building Plan Check & Inspectn Remit ID 0000020402 0000004004 t1111611D111EIGN RAIIUP-VAY1911 0000017494 :Q�RDb➢rL4Z! 0000022708 0000003961 Payment Amt 350.00 100.00 715.08 350.00 50.00 57.62 3,245.18 3,195.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM Cycle: 41411<1 Payment Ref Date Status Remit To Remit ID Payment Amt 0188139 04/24/15 P Scott Fenton 0000019995 50.00 Line Description: 2014 Service Awards 517/15 0188140 04/24/15 P Shoe City 0000023432 500.00 Line Description: Refund Permit #PS11-00207 0188141 04/24/15 P Skanska 0000000749 500.00 Line Description: Refund Permit#PS08-00099 0188142 04/24/15 P Skypark Investment Inc 0000023364 350.00 Line Description: Refund Permit #PS14-00286 0188143 04/24/15 P Southern California Edison Company 0000004695 1,278.00 Line Description: Gisler PK Lease 511/15-4/30/16 0188144 04/24/15 P Southern California Gas Company 0000004092 153.24 Line Description: CNG Fuel 3/1-4/1115 CNG Fuel 3/1-4/1115 0188145 04/24/15 P Sparkletts _ 0000015725 26.44 Line Description: Water Service for Fire 0188146 04/24/15 P Spectrum Gas Products 0000012653 71.95 Line Description: Hydrotesting-FS#4 0188147 04/24/15 P State of California Dept of Justice 0000001534 539.00 Line Description: Fingerprint Apps for Mar 2015 0188148 04/24/15 P Steve Clever 0000010800 104.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Softball Umpire 4/8-4/9/15 0188149 04/24/15 P Steven M Polito 0000023337 297.53 Line Description: Subpoena Dep Rfnd 001-00267766 Subpoena Dep Rfnd 001-00267766 0188150 04/24/15 P Studio Development LLC 0000023433 500.00 Line Description: Refund Permit#PS08-00015 0188151 04/24/15 P Supply Technology Inc 0000012571 72.50 Line Description: Office Phone 4 Dev Srvcs 0188152 04/24/15 P Surfas Inc 0000023303 12,558.36 Line Description: Caster Set Reach -In Freezer - Reach -In Refrigerator Sales Tax (8.00%) Delivery Fee Sales Tax (8.00%) Reach -In Refrigerator Reach -In Freezer Work Table 0188153 04/24/15 P Tammy Sack 0000014478 50.00 Line Description: 2014 Service Awards 5/7/15 0188154 04/24/15 P Tandem Exhibits 0000023335 5,800.00 Line Description: Completion of City Promo Booth 0188155 04/24/15 P Target Specialty Products Inc 0000004218 996.39 Line Description: Lake Colorant 4 TeWinkle Lakes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM C cle: payment Ref Date Status Remit To Remit ID Payment Amt 0188156 04/24/15 P Terry Mullins 0000022570 85.00 Line Description: Sr Center Monthly Birthdays 0188157 04/24/15 P Tetras Construction 0000021800 700.00 Line Description: Refund Permit #PS11-00453 Refund Permit #PS14-00821 0188158 04/24/15 P The Awning Company Inc 0000023212 2,061.00 Line Description: Re-Cover/Refurbish Sunbrella A Shipping Fee Sales Tax (8.00%) 0188159 04/24/15 P The Home Depot Credit Services 0000002560 7,249.98 Line Description: Misc Purchases for Mar 2015 0188160 04/24/15 P Theodore Robins Ford 0000004245 1,064.48 Line Description: Suspension Parts for Unit#775 Gaskets & Seal for Unit#055 Wheel Cover for Unit#126 Motor for Unit#705 Bumper, Touch-up Paint -4502 0188161 04/24/15 P Theodore Robins Ford 0000004245 2,61721 Line Description: Body Repair/Paint for Unit#719 Body Painting for Unit#741 0188162 04/24/15 P Thomas Gardner 0000014967 50.00 Line Description: 2014 Service Awards 5/7/15 0188163 04/24/15 P Thomson Reuters 0000022223 246.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM Cycle, AWKI Payment Ref Date Status Remit To Line Description: Clear Svcs Subscriptn Mar 2015 0188164 04/24/15 P Time Warner Cable Line Description: Internet Services 4/18-5/17/15 Internet Services 4 Sr Center Internet Services 4/18-5/17/15 0188165 04/24/15 P Todd Williams Line Description: 2014 Service Awards 5/7/15 0188166 04/24/15 P Tot Lot Pros Inc Line Description: Playground Slide Installation 0188167 04/24/15 P Traffic Development Services Inc Line Description: Construction Contract #13-10 Retentions Payable Proj 413-10 0188168 04/24/15 P Trendway Corporation Line Description: Sales Tax (8.00%) Senior Center Furniture 0188169 04/24/15 P US Identification Manual Line Description: Subscription Rnwl Thru Jun2016 0188170 04/24/15 P USI Inc Line Description: Plotter Paper 4 Posters/Bannrs 0188171 04/24/15 P Uline Line Description: Gloves for CSI Remit ID Payment Amt 0000011202 1,332.30 0000011564 100.00 0000004265 1,800.00 0000022311 8,478.75 0000023140 1,934.42 0000004374 89.92 0000005890 332.91 0000010970 826.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Apr23,2015 Bank: CITY Run Time 3:00:50 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0188172 04/24/15 P United States Treasury 0000007179 4,550.00 Line Description: FP Survey -Pacific Ave 3/25/15 Wetland Monitonng-1st Qtr FP Survey -3125/15 Misc Exp @ FP 0188173 04/24/15 P Urban Arena 0000011561 500.00 Line Description: Refund Permit #PS06-00413 0188174 04/24/15 P V & V Manufacturing Inc 0000009249 64.05 Line Description: Badge Refinishing 0188175 04/24/15 P V Corp Contracting Services 0000000639 350.00 Line Description: Refund Permit #PS12-00084 0188176 04/24/15 P Verizon Wireless 0000008717 3,364.49 Line Description: Broadband Srvcs 2/24-3123/15 0188177 04/24/15 P Vulcan Materials Company 0000007403 400.90 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0188178 04/24/15 P Walters Wholesale Electric Co 0000011706 47.97 Line Description: PD Ballast 4 Worriers Restroom 0188179 04/24/15 P Waxie Sanitary Supply 0000004480 2,729.61 Line Description: Supplies for Senior Center Supplies for Senior Center Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:00:50 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188180 04/24/15 P Wayne Ritchie 0000022963 182.00 Line Description: Softball Umpire 4/74/14/15 0188181 04/24/15 P Westates 0000004505 10.35 Line Description: Name Plate for PD Communicatns 0188182 04/24/15 P Western Oil Spreading Services Inc 0000014062 282.96 Line Description: Emulsion -Asphalt Glue 0188183 04/24/15 P Yellow Cab Cc 0000021749 382.00 Line Description: NIFT Transportation Svcs3/3-28 0188184 04/24/15 P Yolanda Macias 0000016958 50.00 Line Description: 2014 Service Awards 517115 0188185 04/24/15 P Zachary Hofentza 0000002548 175.00 Line Description: 2014 Service Awards 517/15 TOTAL $520,332.93 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2015 Bank: CITY Run Time 3:01:48 PM C cle: Anav Payment Ref Date Status Remit To 0188186 04/24/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1509 0188187 04/24/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1509 0188188 04/24/15 P Community Health Charities Line Description: Payroll Deduction Check 1509 0188189 04/24/15 P State of California Line Description: Payroll Deduction Check 1509 0188190 04/24/15 P State of California Line Description: Payroll Deduction Check 1509 0188191 04/24/15 P State of California Line Description: Payroll Deduction Check 1509 0188192 04/24/15 P Tamra Williams Line Description: Payroll Deduction Check 1509 0188193 04/24/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1509 0188194 04/24/15 P United States Treasury Line Description: Payroll Deduction Check 1509 End of Report Remit ID 0000006287 0000023012 11D11bI6DSi1r&1 DPDPUPibYi: f6AI011116D11 BER bDPDPZ�Sl. [�➢UDI�DYb'Lfl 0000014648 Payment Amt 189.40 369.24 10.00 185.00 85.00 254.00 1,350.92 0000015556 85.38 TOTAL $2,792.44