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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2536 - 6/2/2015CITY COUNCIL AGENDA REPORT MEETING DATE: June 2, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 22, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2536 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.15-09 "A" for $637.91; Payroll No. 15-10 for $2,029,891.66, Payroll No. 15-10 "A" for (-$4,245.93), Payroll No. 15-11 for $2,035,154.99; and City operating expenses for $2,932,493.92. STEPH N DUNIVENT Interim Finance Director 1 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 30,2015 Bank: CITY Run Time 7:33:44 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0186643 04/30/2015 V Albert Grover & Associates Inc 0000014065 Line Description: 4130115 Stop payment pfaced due to vendor did not receive the check. Payment Date 03/06/15 0187244 04/29/2015 V The UPS Store #0247 0000012655 03/27/15 Line Description: Check never received by vendor. Stop payment placed on 4129115 and check re -issued on 511115. 44,003a92— i j 3 1 3 v• 1 3 . 23,346-51+ r� 233 72-.33A . 092 1 4 3-31 5. End of Report Payment Amt (43,985.38) (18.54) TOTAL ($44,003.92) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: COM1 Run Time 2:23:29 PM Cycle: ACOMMi Payment Ref Date Status Remit To 000912 05101115 P CBE Line Description: Copier Overage Usage Copier Overage Fee 315-414115 Cr 4 Copier Usage Fee Copier Overage Fee 315-414115 Copier Overage Fee 315-414115 Overage Fee 3120-4/19115 Copier Maint 415-514115 Copier Overage Fee 315-414/15 Copier Overage Fee 315-414115 Remit ID Payment Amt 0000015149 2,354.80 000913 05/01/15 P FM Thomas Air Conditioning Inc 0000017151 6,646.50 Line Description: Relocate Thermostats @ Sr Cntr HVAC Mai nt-Apr 2015 A1C €Networking@Sr Cntr 000914 05/01/15 P Thomas Plumbing Company 0000004248 2,134.83 Line Description: Repairs 2 Backflow Preventers TOTAL $11,136.13 End of Report Report ID: CCM20®1 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2015 Bank: DDP1 Run Time 8:37:05 AM C cle: payment Ref Date Status Remit To Remit ID Payment Amt 003720 04/30/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay May 2015 003721 04/30/15 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay May 2015 003722 04/30/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment May 2015 003723 04/30/15 P Danny Hogue 0000006802 1,137.03 Line Description: I% Supplemental Pay May 2015 003724 04/30/15 P Darlene Bell 0000005602 580.54 Line Description: I% Supplemental Pay May 2015 003725 04/30/15 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay May 2015 003726 04/30/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay May 2015 003727 04/30/15 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay May 2015 003728 04/30/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay May 2015 003729 04/30/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: I% Supplemental Pay May 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run pate Apr 28,2015 Bank. DDP1 Run Time 8:37:05 AM C cle: Payment Ref Date Status Remit To 003730 04/30/15 P Harlan Pauley Line Description: 1% Supplemental Pay May 2015 003731 04/30/15 P James M Miller Line Description: Monthly LTD Payment May 2015 003732 04/30/15 P Linda Boylan Line Description: 1% Supplemental Pay May 2015 003733 04/30/15 P Matthew J Collett Line Description: 1% Supplemental Pay May 2015 003734 04/30/15 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay May 2015 003735 04/30/15 P Phil Dickens Line Description: 1 % Supplemental Pay May 2015 003736 04/30/15 P Richard J Johnson Line Description: 1% Supplemental Pay May 2015 003737 04/30/15 P Ted Curry Line Description: Monthly LTD Payment May 2015 003738 04/30/15 P Thomas J Lazar Line Description: 1% Supplemental Pay May 2015 Remit ID 0000003569 0000007440 0000023340 0000001720 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 28,2015 Bank: DDP1 Run Time 8:37:05 AM Cycle: Payment Ref Date Status Remit To 003739 44/30/15 P William H Bechtel Line Description: 1% Supplemental Pay May 2015 End of Report Remit ID Payment Amt 1,622.58 TOTAL $23,345.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188195 05101/15 P Albert Grover & Associates Inc 0000014065 43,985.38 Line Description: Baker/Placentia TSSP-Jan15 Baker/Placentia TSSP-Jan15 0188195 05/01/15 P Bank of Sacramento 0000018832 16,034.26 Line Description: Retention on Proj #13-16 0188197 05/01/15 P CJ Concrete Construction Inc 0000004857 192,071.95 Line Description: 2014-2015 City Project 14-12 Retentions Payable Proj #13-19 City Project 13-19 Retentions Payable Proj #14-12 0188198 05/01/15 P City of Huntington Beach 0000002599 23,590.00 Line Description: Helicopter Svs-Mar 2015 0188199 05/01115 P Civil Source 0000017030 28,000.00 Line Description: Constrctn Mana Svs-Mar 15 0188200 05/01/15 P Complete Landscape Care Inc 0000022975 59,213.18 Line Description: Landscape Svs-Apr 15 BearfYukon Bldg Mod Proj 0188201 05/01/15 P G4S Secure Solutions Inc 0000022480 120,193.59 Line Description Jail Facilities Svs-Feb 15 Jail Facilities Svs-Mar 15 0188202 05/01/15 P Horizons Construction Co Intl Inc 0000022423 26,248.50 Line Description: Landscape Enhancement #13-12 Retentions Payable Proj #13-12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 2 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CIN Run Time 3:28:42 PM C cle: Payment Ref Date Status Remit To 0186203 05/09/15 P Jones & Mayer Line Description: 72043-1872 Monrovia Unit #2 72051 -City Attomey 72060-Dadey T 72059-Dadey Writ 72058 -City Council 72057 -Code Enforcement 72056-CMCFA 72055 -Civic Center Barrio 72054 -CEO 72053 -City Clerk PRR 72052 -City Clerk 72088-1 00811 01 5 Wilson,2245 Cy 72087 -Risk Mgnt 72086 -Ricks J 72085 -Recreation 72084Quality of Life Group 72083 -Public Svs 72081 -Police Dept 72080 -Planning Comm 72079-Pfautz M 72092 -Yellowstone 72091 -Webster & Levesque 72090Taft 72078-Petrewske E 72077 -PD Med Merijuana 72076 -Park & Rec 72075 -Olson K 72074 -Martini A 72073 -Lawrence A 72072 -James M 72071 -IT 72070 -Ida E 72069 -Housing 72068--Hartbrodt R 72066 --Fire Dept 72065 -Finch C Remit ID Payment Amt 0000014653 154; 376.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CIN Run Time 3:28:42 PM & c -le: Payment Ref Date 0188204 05/01/15 0188205 05/01/15 0188206 05/01/15 0188207 05/01/15 Status Remit To Line Description: 72064 -Finance 72063 -Development Svs 72062-Debroux K 72050-Baltusis 72045 -Brownell 72047-390 Ford Rd 72048 -Animal Control 72049 -Bailey 72046 -Richardson 72044-2208 Newport Blvd P LN Curtis & Sons Line Description: Hurst Tool Sales Tax (8.00%) Edraulic Ram Package Sales Tax (8.00%) P Lilley Planning Group Line Description: Planning Consultant Services P Merchants Building Maintenance LLC Line Description: Janitorial Services April 2015 P Mesa Consolidated Water District Line Description: 970 Arlington 3116-4115/15 3400 Smalley 3/16-4115115 1015 112 W 17th 2113-4120/15 570 W 18th 2/12-4/16/15 567 W 18th 2/12-4/16/15 695 W 19th 2/12-4/16/15 FS #3 2112-4/16115 628 112 W 19th 2115-4121115 695 112 W 19th 2/12-4116115 562 112 W 19th 2/18-4121/15 720 112 W 19th 2/18-4/21115 Remit ID Payment Amt 0000002983 36,266.40 0000021428 23,655.00 0000022950 25,690.98 0000003144 27.985.56 Report 1❑: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit [❑ Payment Amt Line Description: 1860 Anaheim 2/12-4116/15 Sr Cntr 2112-4/16115 FS #3 2/12-4/16115 1845 Park Ave 211 2-411 611 5 DRC 2112-4116/15 1200 Victoria 3116-4/15115 970 Arbor 2119-4122/15 1900 Adams 3116-4/lb/15 BCC 3116-4/15115 524 112 W 19th 2/18-4/2111 5 523 Hamilton 2/18-4/21115 420 112 W 19th 2/17-4/20115 570 W 19th 3116-4115115 CM Historical Soc 2112-4116/15 1870 Anaheim 2/12-4/16/15 NCC 2112-4116115 NCC 2112-4116115 NCC 2/12-4116/15 695 W 19th 2112-4/16115 567 W1 8th 211 2-411 611 5 2229 Fairview 2123-4/23115 7132 Shalimar 2/12-4116/15 1035 W 19th 2113-4120/15 FS #4 311 6-411 511 5 3143 Bear 3/16-4/15115 0188209 05/01/15 P RJ Noble Company 0000003828 304,651.01 Line Description: City Project No. 13-16 Retentions Payable Proj #13-16 0188210 05/01115 P SC Fuels 0000013839 31,416.06 Line Description: Unleaded Fuel for PD Unleaded Fuel for Corp Yard 0188211 05/01/15 P Siemens Industry Inc 0000002904 15,760.85 Line Description: Traffic Signal Maint Feb 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: AMIKLY Payment Ref Date Status Remit To Line Description: Traffic Signal CallOuts 212015 0188212 05/01/15 P US Bank Line Description: Retreat/Luncheon Sales Tax (8.00%) Misc ProcurementCard Purchases 0188213 05/01/15 P 1stJon Inc Line Description: Porta Potty Svc-DelMarCommGard Sales Tax (8.00%) Porta Potty Svc-HamiltonCommGa Sales Tax (8.00%) 0188214 05/01/15 P AT&T Line Description: Red Phone Fire Sta#6 3120-4119 800 Mhz RadioLink 3120-4119 Red Phone Fire Sta#1 3120-4119 Red Phone Fire Sta#5 3120-4119 Metro Net 312 0-411 911 5 RMATS SCPL Substation3117-4116 RMATS Civic Center 3120-4119 RMATS Fire Sta#6 3122-4121115 NCC Alarm 3119-4/18115 Lions Park 311 9-411 811 5 Sr Center Elevator 3115-4114 Senior Center 311 5-411 411 5 Senior Center 311 5-411 411 5 Senior Center 3115-4114/15 RMATS Fire Sta#4 3120-4119 DRC Fire Alarm 3/20-4/19115 Balearic Center Fax 3115-4114 JackHammettSprtsCmp1x3120-4119 Fire Emergency Line 3120-4119 Local Usage 3/15-4114/15 PRE Circuit Inbound Trunk 3120 Red Phone Fire Sta#2 3120-4119 Remit ID 0000002228 0000018321 0000001107 Payment Amt 33,937.86 244.20 2,879.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CIT' Run Time 3:28:42 PM C cle_ sayment Ref Date Status Remit To Line Description: Red Phone Fire Sta#4 312 0-411 9 0188216 05/01/15 P AT & T Line Description 911 Cama Trunks 4/14-5113115 Senior Center 3110-519115 NCC DSL Line 4120 5/19115 0188217 05/01/15 P Accountemps Line Description Temp Budget Spc 4113-4/17115 Temp Treasury 4113-4/17/15 Temp Budget Spc 416-411 011 5 Temp Treasury 413-4110115 0188218 05/01/15 P Airgas USA LLC Line Description: Gloves 4 Property 0188219 05/01/15 P Alexandra Traut Line Description. Refund Rec Receipt#2001803.002 0188220 05/01/15 P Allied Nationwide Security Inc Line Description: Security Guard Svs 3116-3131 0188221 05/01/15 P Allstar Fire Equipment Inc Line Description: Structure Gloves Safety Boots -Kershaw 0188222 05/01/15 P American Alarm Systems Inc Line Description BCC Security Montior 511-7131 DRC Security/Fire 511-7131 NCC Security Montior 511-7131 Remit ID Payment Amt 0000001107 729.88 0000006816 5,418.30 0000018774 950.40 0000023469 89.00 0000022698 1,345.56 0000000986 1,379.80 0000008900 510.00 Report [D: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188223 05/01/15 P American Leak Detection 0000005964 400.00 Line Description: Fountain Pumpline Clogged 0188224 05/01/15 P Anay Arteaga 0000023473 56.00 Line Description: Refund Rec Receipt#2001810.002 0188225 05/01/15 P Aramark Correctional Services Inc 00000/3108 525.34 Line Description: Jail Food Service 2127-3127115 0188226 05/01/15 P Ariel Supply Inc 0000006035 227.77 Line Description: Toner Cartridges 0188227 05/01/15 P Atefeh Heydari 0000023480 3.00 Line Description: Refund Citation K130331 0188228 05/01/15 P Baker E=quipment Rental 0000001/64 231.00 Line Description: Dehumidifier Rntl-FS #1 0188229 05/01/15 P Bank of America -Account Analysis 0000001173 2,113.91 Line Description: Account Analysis Jan -Mar 2015 0188230 05/01/15 P Bee Busters Inc 0000007572 440.00 Line Description: Bee Removal Bee Removal Bee Removal Bee Removal 0188231 05101115 P Bhavna Chawla 0000000432 25.00 Line Description: Refund Rec Receipt#2001777.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM C cle: Payment Ref Date Status Remit To Remit ID 0188232 05/01/15 P Bode Technology 0000018930 Line Description, DNA Collector 4 CSI 0188233 05/01/15 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0188234 05/01/15 P Brandy Webster 0000023468 Line Description: Refund Rec Receipt#2001796.002 0188235 05/01/15 P Brett Eckles 0000023276 Line Description: Park&Rec Comm Ming Apr 15 0188236 05/01/15 P Buckram Infrastructure Group Inc 0000021371 Line Description: Pavement Management Program Up 0188237 05/01/15 P Byron de Arakal 000001240/ Line Description: Park&Rec Comm Mtng-Apr 15 0188238 05/01/15 P CBI Noor Inc 0000018684 Line Description: HarborfMcArthur Sign Solar Lt Bear/Yukon St Bldg Mod Proj 0188239 05/01/15 P CDW Government Inc 0000005402 Line Description: Monitor Arms 0188240 05/01/15 P CPS HR Consulting 0000014387 Payment Amt 411-101-3 753.11 11.00 100.00 3,905.10 100-00 11,350.00 582.11 1,540.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: AINKLY Payment Ref Date Status Remit To Remit 1D Payment Amt Line Description: Maint Wkr Exam Mat 0188241 05/01/15 P CSG Consultants Inc 0000001887 142.50 Line Description: Building Plan Review Svs-Mar15 0188242 05/01/15 P Central United Life Insurance Co 0000010626 148.10 Line Description: Cancer Insurance Premium-Apr15 0188243 05/01/15 P Chandler Asset Management 0000022081 3,336.00 Line Description: Asset Mgnt Svs-Mar 2015 0188244 05/01/15 P Cheryl Hawley 0000021776 12.00 Line Description: Refund Rec Receipt#2001801.002 0188245 05/01/15 P Chris Kalbaklian 0000023483 189.00 Line Description: ECC Test Reg Exp Reimb 0188246 05/01/15 P Christina McCrea 0000023467 198.00 Line Description: Refund Rec Receipt#2001787.002 0188247 05/01/15 P City of Santa Ana 0000003917 808.72 Line Description: SrdTfcSignal Maint Jul-Dec14 0188248 05/01/15 P Colettes Childrens Home 0000011850 5,787.36 Line Description: CDBG 3rd Qtr2014-15 Grant 0188249 05/01115 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Apr 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr30,2015 Bank: CITY Run Time 3:28:42 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188250 05/01/15 P Community Senior5ery 0000018540 10,000.00 Line Description: CDBG 3rd Qtr 201415 Grant CDBG 3rd Qtr 2014-15 Grant 0188251 05/01/15 P Consolidated Office Systems 0000018680 265.00 Line Description: Furniture Delivery & Set Up - 0188252 05/01/15 P Care Logic Information Solutions Inc 0000004774 106.00 Line Descnpfion RealQuest Subscription -Mar 15 0188253 05/01/15 P Crown Ace Hardware 0000004751 26.99 Line Description: Shop Supplies 01BB254 05/01/15 P DF Polygraph 0000021328 2,000.00 Line Description: Polygraph Exam 418115 Polygraph Exam 416115 0188255 05/01/15 P DSV Painting Partners 0000022489 9,400.00 Line Description: Painting Services -PD Helipad 0188256 05/01/15 P De Lage Landen Financial Svs 0000019172 152.61 Line Description: Copier Lease -Apr 15 0188257 05/01/15 P Digitron Electronics Inc 0000020401 1,911.07 Line Descnpfion: Video Cam Repair @ Conf Rm1A 0188258 05/01/15 P Donald Harper 0000021694 100.00 Line Description: Park&Ree Comm Mtng-Apr 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: AINKLY 'ayment Ref Date Status Remit To 0188259 05/01/15 P Donna Lynn Haynes Line Description_ Refund Rec Receipt#2001807.002 0188260 05/01/15 P Eberhard Equipment Company Line Description: Tractor Parts -#146A 0188261 05/01/15 P Ergo Solution Inc Line Description: Work Station Assmnt 412115 0188262 05/01/15 P Fernando Valenzuela Line Description: Refund Rec Receipt#2001808.002 0188263 05/01/15 P Fire Information Support Services Inc Line Description: CS FM 1st Qtr 15 Doc -Zoll Rpt 0188264 05/01/15 P Fresh & Easy#1342 Line Description: Application 4 Sidewalk Sale 0188265 05/01/15 P Gale Tuso Line Description: 1 % Supplemental Pay May 2015 0188266 05/01/15 P General Data Company Line Description: Printer Repair 0188267 05/01/15 P Government Staffing Services Inc Line Description: Temp Svs-Proj Mgr 416-4117 Temp Svs-Cnst Mgnt 416-4117 Temp Svs-Eng 416-4117 Temp Svs-Warehouse 2124-316 Remit ID 0000401673 0000002078 0000016139 0000023471 0000006757 0000023477 0000017460 0000023334 0000022422 Payment Amt 92.00 2.11 250.00 5.00 500.00 45.00 233.08 11,047.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM C cle: MUKLY Payment Ref Date Status Remit To 0188268 05/01/15 P Herminia Martinez Line Description: Refund Rec Receipt42001813.002 0188269 05/01/15 P Hillary Coleman Line Description: Refund Rec Receipt42001789.002 0188270 05/01/15 P Hitch Crafters Line Description: Trailer Hitch -#700 0188271 05/01/15 P Hyatt Legal Plans Inc Line Description: Pre -Paid Legal Svs-Apr 15 0188272 05/01/15 P IIMC Line Description: 2015 IIMC Mbrshp-Dunn 2015 IIMC Mbrshp-Green 0188273 05/01/15 P JD Lock & Key Line Description: Keys 0188274 05/01/15 P Jackie Messick Line Description: Refund Rec Receipt#2001805.002 0188275 05/01/15 P Jeff R Mathews Line Description: Planning Comm Mtng-Apr 2015 0188276 05/01/15 P Jem Aero Inc Line Description_ Headset-Mic Sales Tax (8.00%) Remit ID 0000023475 0000021627 0000017053 0000022383 0000006768 0000005930 0000023470 0000020470 0000013806 Payment Amt 75.00 50.00 76.11 1,872.00 WI111I11 15.00 89.00 1,681.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To 0188277 05/01/15 P Jennifer Christ Line Description: 14 Emplyee Award Exp Reimb 0188278 05/01/15 P Jennifer Moumneh Line Description: Refund Rec Receipt#2001781.002 0188279 05/01/15 P Jennifer Weaver Line Description: Refund Rec Receipt#2001811.002 0188280 05/01/15 P Jennifer Wilson Line Description: Refund Rec Receipt#2001791.002 0188281 05/01/15 P Jerry Guarracino Line Description: Trip to Sacramento-DFICS 0188282 05/01/15 P Jobs Available Inc Line Description: Sr Prog Analyst Ad Public Right Away Cordinatr-Ad 0188283 05/01/15 P Jones Day Line Description: CMCEA-Jan 15 0188284 05/01/15 P Jose Gomez Line Description: Refund Rec Receipt#2001793.002 0188285 05/01/15 P Jose Trejorivas Line Description: Refund Citation CM3150223017 Remit ID 0000021321 0000004275 0000023474 0000023204 0000023484 0000002755 0000021335 0000011608 0000023481 Payment Amt 240.30 l.T Xlit] 29.00 176.00 241.02 604.50 11,066.25 950.00 15.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188286 05/01/15 P Joyce E Tillner 0000018762 65.65 Line Description 1 % Supplemental Pay May 2015 0188287 05/01/15 P KME Fire Apparatus 0000002849 120.83 Line Description: Bulbs 0188288 05/01/15 P Kelly Moran 0000001737 100.00 Line Description: Refund Rec Receipt#2001797.002 0188289 05/01/15 P Kellys Pool Service 0000013443 345.83 Line Description: DRC Pool Svs-Mar 15 Pole for Pool 0188290 05/01/15 P Kendra Douglas 0000023472 103.00 Line Description: Refund Rec Receipt#2001809.002 0188291 05/01/15 P Keyser Marston Associates Inc 0000002824 6,690.00 Line Description: HOME Polices -Mar 15 Nghbrhd Imprv&Hmiss-Mar 15 0188292 05/01/15 P Keystone Uniforms OC 0000022280 900.57 Line Description Uniform-Hoferitza Safety Vest -Busby Uniform-Servin Uniform -Holl 0188293 05/01/15 P Kim Pederson 0000010099 100.00 Line Description: Park&Rec Comm Mtng-Apr 15 0188294 05101115 P LA Testing 0000015572 72.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Asbestos Analysis 2d FI CH 0188295 05/01/15 P LSL CPAS 0000004042 270.00 Line Description: 2015 Gov AcctgBAuditing Update 0188296 05/01/15 P Laura Carias 0000023460 80.00 Line Description: Refund Rec Receipt 2001794.002 0188297 05/01/15 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Srvcs 0188298 05/01/15 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscriptn3/2015 0188299 05/01/15 P Liebert Cassidy Whitmore 0000002960 10,650.50 Line Description: Legal --2013 CMCEA Labor Negotia Legal -2014 PMA Negotiations Legal -2014 Fire Negotiations Legal2014POA Negotiations 0188300 05/01/15 P Los Angeles Times 0000003000 1,058.90 Line Description: Legal Notices for Planning Div Legal Notices for Planning Div Legal Notices for Planning Div 0188301 05101/15 P Lynnelle Harmer 0000022991 176.00 Line Description: Refund Rec Receipt 2001792.002 0188302 05/01/15 P Madelene Cook 0000023461 120.00 Line Description: Refund Rec Receipt 82657 Repoli ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Sank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To 0188303 05/01/15 P Margaret Rangel Line Description.: Refund Rec Receipt 2001786.002 0188304 05/01/15 P Maritza Bernal Line Description: Refund Rec Receipt 2001790.002 0188305 05/01/15 P Mary Jack Line Description: Refund Rec Receipt 2001788.002 0188306 05/01/15 P Mary Wright Line Description: Exps-Public Records Act Trng 0188307 05/01/15 P Mayer Hoffman McCann PC Line Description: Reg -2015 GASB Update CO,CT,JK 0188308 05/01/15 P McMaster Carr Supply Company Line Description: Air Valve for Fleet Services Nylon Tubing 4 Fleet Services 0188309 05/01/15 P Megan Euper Line Description: Refund Rec Receipt 2001806.002 0188310 05/01/15 P Mercy House Line Description: CDBG Subrecipient Agreement 0188311 05/01/15 P Mesa Hose & Supply Line Description: Hose Remit ID 0000023462 0000020909 0000000353 0000022077 0000016047 0000003118 0000023030 0000003138 0000003146 Payment Amt 77.00 56.00 48.00 55.52 165.00 110.00 64.00 4,107.74 118.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit 1D Payment Amt 0188312 05/01/15 P Mesa Smog 0000020735 83.50 Line Description: Smog Inspection for Unit #128 Smog Inspection for Unit #649 0188313 05/01/15 P Meyers Nave 0000022455 5,202.50 Line Description: Legal -Fairview Park 0188314 05/01/15 P Michael Balliet 0000008858 4,292.50 Line Description: SRRE Administrative Svs 0188315 05/01/15 P Michelle Bradbury 0000014380 500.00 Line Description: Clothing Allowance Reimb 14-15 0188316 05/01/15 P Michelle Palmisano 0000023463 103.00 Line Description: Refund Rec Receipt 2001812.002 0188317 05/01/15 P Michelle Rudaitis 0000011656 4,500.00 Line Description: Haz Mat Coordinator Mar 2015 0188318 05/01/15 P Mike Linares Inc 0000002969 4,350.00 Line Description: The Consolidated Plan 2015-202 0188319 05/01/15 P Mobile Home Specialists 0000015185 8,483.00 Line Description: SFHRG-903 W 17th Sp94-Gery SFHRG-903 W 17th Sp94-Gery 0188320 05/01/15 P Moli Inc 0000022354 759.24 Line Description: Annual Sidewalk Repair Project Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188321 05/01/15 P Moli Inc 0000022354 7,592.35 Line Description: Annual Sidewalk Repair Project 0188322 05/01/15 P Morphotrust USA Inc 0000022129 2,694.00 Line Description_ Annual 915 Maint 1 1 1111 4-1 0131 TP-NOREMOTE Per Day Service 0188323 05/01/15 P Noack Trophy & Engraving Company 0000003360 21.60 Line Description: Name Plate 4 Mayors Award 0188324 05/01/15 P OC Audio Visual Solutions 0000023391 2,858.40 Line Description: Employee Service Award Present Sales Tax (8.00%) 0188325 05/01/15 P Oce 0000006809 904.60 Line Description: B&W Copier Maint April 2015 0188326 05/01/15 P Office Max Incorporated 0000020710 5,899.29 Line Description: Office Supplies -Bldg Safety Office Supplies -PD Field Ops Office Supplies -Police Records Office Supplies -Telecomm Office Supplies-RecreationAdmn Office Supplies-PublicSvcsAdmn Office Supplies -PD Records Office Supplies -PD Fields Ops Office Supplies -HR Office Supplies-Dev Svcs Admin Office Supplies -Comm Outreach Office Supplies -Central Svcs Office Supplies -CFO Office Supplies -Bldg Safety Office Supplies-RecreationAdmn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CIN Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies-Rec DRC Office Supplies -Police Admin Office Supplies -Fire Admin Office Supplies -CEO Office Supplies -City Clerk Office Supplies-Dev Svcs Admin 0188327 05/01/15 P Oliker Vergara Line Description: Refund Rec Receipt 2001785.002 0188328 05/01/15 P Orange Coast Chrysler Jeep Dodge Line Description: AC Belt Tensioner 4 Unit #315 0188329 05/01/15 P Orange County Council on Aging Line Description: CDBG 3rd Qtr 2014-15 Grant 0188330 05/01/15 P Orange County Probation Department Line Description: Juvenile Crt Work Prog Feb/Mar 0188331 05/01/15 P Orange County Treasurer Tax Collector Line Description: AFIS for April 2015 0188332 05/01/15 P Orange County Vector Control District Line Description: Vector Control Svcs FP Wetland 0188333 05/01/15 P Parkhouse Tire Inc Line Description: Tire Recycle 0188334 05/01/15 P Paulina Cadena Line Description: Refund Rec Receipt 2001798.002 Remit ID Payment Amt 0000023464 5.00 0000003457 74.85 0000003431 2,250.00 0000003491 2,070.00 0000003489 3,048.38 0000021750 387.06 0000003556 106.38 0000023465 80.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM C cle: AINKLY Payment Ref Date Status Remit To 0188335 05/01/15 P Porterfield Enterprises LTD Line Description. Brakes Pads & Rotors 0188336 05/01/15 P Protection One Line Description: Historical Soc Bidg Alarm Svcs 0188337 05/01/15 P Quality Sprayers Inc Line Description: Pest & Weed Control Mar 2015 0188338 05/01/15 P Randstad Technologies LP Line Description: Temp IT Support Staff 312-4/5 0188339 05/01/15 P Red Wing Shoes Line Description: Safety Shoes -Ronald Pendey Safety Shoes -Wilson Leung 0188340 05/01/15 P Ricoh USA Inc Line Description: CEO Copier Addlt Images 312015 CEO Copier Lease May 2015 0188341 05/01/15 P Rincon Truck Center Inc Line Description: Tierods for Unit #527 Tie Rod End for Unit #527 Steering Box for Unit #527 Air Manifold Air Springs Credit for 1 Returned Tierod 0188342 05/01/15 P Robert E Graham Line Description: Park&Rec Comm Mtng-Apr 2015 Remit ID Payment Amt 0000003662 781.36 0000006543 56.23 0000023163 2,090.00 0000022571 12, 610.00 0000003772 307.56 0000007311 122.18 0000013236 2,250.85 0000014777 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188343 05/01/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-April 2015 0188344 05101/15 P SC Fuels 0000013839 4,218.83 Line Description: Diesel Fuel for Fire Sta#2 Diesel Fuel for Fire Sta#5 Diesel Fuel for Fire Sta#3 0188345 05/01/15 P Sharon Jameson 0000002514 12.00 Line Description: Refund Rec Receipt 2001802.002 0188346 05/01115 P Sharon Rodelius 0000018833 150.93 Line Description: Food for City Council Meeting 0188347 05/01/15 P Sierra Java Inc 0000004027 136.25 Line Description: Coffee Supplies 4 City Council 0188348 05/01/15 P Smith Pipe & Supply Inc 0000004049 818.89 Line Description: Irrigation Supplies for Parks 0188349 05/01/15 P Snap On Industrial 0000012101 5,801.43 Line Description: Sales Tax (8.00%) Snap On Koo] Kare Machine 0188350 05/01/15 P SolarCity Corporation 0000004629 2,313.08 Line Description: Solar Energy@NCC-Mar 15 0188351 05/01/15 P South Coast Air Quality Mgmt District 0000004074 362.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS#t6 AQMD Fee 712014-612015 FS#5 AQMD Fee 712014-612015 Telecom AQMD Fee 712014-612015 0188352 05/01/15 P Southern California Fdison Company 0000004088 313.70 Line Description_ 2704 Harbor 3/24-4/23/15 1040 Paularino 3119-4120115 3120 Manistree 3125-4124115 555 112 Paularino 3125-4124115 867 Prospect 3125-4124115 0188353 05/01/15 P Southern California Gas Company 0000004092 1,139.08 Line Description: 567 W 18th 3125-4123115 DRC Pool 3/25-4123/15 DRC 3125-4123115 1870 Anaheim 3125-4123115 NCC 3/25-4123/15 Sr Cntr 3125-4123115 0188354 05/01115 P Stacey Wilder 0000019229 12.00 Line Description: Refund Rec Receipt 2001799.002 0188355 05/01/15 P Steadfast Contracting Inc 0000021584 4,832.80 Line Description: Sales Tax (8.00%) Senior Center Cable Insta4lati 0188356 05/01/15 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Commision Mtg-Apr2015 0188357 05/01/15 P Stradling Yocca Carlson & Rauth 0000004168 4,352.00 Line Description: Specific and Counsel Legal Ser Legal -Oversight Board Legal -General Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Apr30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Legal -General 0188358 05/01/15 P Tami Torres 0000000145 103.00 Line Description: Refund Rec Receipt 2001795.002 0188359 05/01/15 P Terri Duong 0000022974 89.00 Line Description: Refund Rec Receipt 2001804.002 0188360 05/01/15 P The UPS Store 40247 0000012655 18.54 Line Description: Shipping Fees Shipping Fees 0188361 05/01/15 P Theodore Robins Ford 0000004245 924.96 Line Description: Switch Assembly for Unit#649 Solenoid for Unit#724 Weatherstripping for Unit#783 Axle Parts for Unit#724 0188362 05/01/15 P Thomas Huckaby 0000023478 111.50 Line Description: Refund Citation CM2150216003 0188363 05/01/15 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-April 2015 0188364 05/01/15 P Traveltech Enterprises 0000022894 292.00 Line Description: SrCntr Travel -2/16/15 Laughlin 0188365 05/01/15 P Trena Tuppan 0000023466 12.00 Line Description: Refund Rec Receipt 2001800.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Ami 0188366 05/01/15 P Tyler Reese Smith 0000023479 111.50 Line Description: Refund Citation K129476 0188367 05/01/15 P US Bank 0000002228 3,905.54 Line Description: Payroll Deduction Check 1508 0188368 05/01/15 P US Postal Service 0000004376 10,000.00 Line Description: Postage for Postage Meter 0188369 05/01/15 P United Rotary Brush Corp 0000003525 173.20 Line Description: Gutter Brooms Sales Tax (8.00%) 0188370 05/01/15 P V & E Tree Service Inc 0000023225 9,850.00 Line Description: 2014-2015 Citywide Tree Projec 0188371 05/01/15 P Vulcan Materials Company 0000007403 226.10 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0188372 05/01/15 P Ware Disposal Inc 0000000255 495.00 Line Description_ Green Waste Pulls Mar 2015 0188373 05!01115 P Waxie Sanitary Supply 0000004480 540.22 Line Description: Supplies 4 Senior Center 0188374 05/01/15 P Westates 0000004505 29.25 Line Description: Signature Stamp for PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Apr 30,2015 Bank: CITY Run Time 3:28:42 PM Cycle: Payment Ref Date Status Remit To 0188375 05/01/15 P Youth Employment Services Line Description: CDBG Grant Subrecipient Ayreem End of Report Remit ID Payment Amt 0000004607 4,750.00 TOTAL $1,423,872.83 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 30,2015 Bank: CITY Run Time 3:32:00 PM Cycle: Payment Ref Date Status Remit To 0188208 05/01/15 O Mesa Consolidated Water District Line Description: Overflow 0188215 05101115 O AT&T Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000001107 0.00 TOTAL 0.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 07,2015 Bank: CITY Run Time 1:27:19 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0186025 05/04/2015 V Anselmo Fernandez 0004023209 02/06/15 (250.00) Line Description: Check never received by vendor. Stop payment placed on 514115 and check re -issued on 518115. 0188321 05/07/2015 V Moli Inc 0000022354 05/01/15 (7,592.35) Line Description: Joint check taken by primary contractor instead of just endorsing it. Stop payment placed on 511115. Check TOTAL ($7,842.35) 0,--0 4 0�� 7,842.35— ?0'35 9I` f 15,529-45+ 10,322-09+ 2a 7D2e �� j + .:s 4''139=031 e90„_ End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: COM1 Run Time 9:52:48 AM Cycle: ACOMMI Payment Ref Date Status Remit To Remit ID Payment Amt 000915 05/08/15 P Apple One Employment Services 0000001055 1,047.68 Line Description: Temp Svs-Cntrl Svs 3/30-413/15 Temp Svs-Dev Svs3/30-412115 000916 05/08/15 P Matrix Imaging Products Inc 0000018324 4,672.50 Line Description: Document Imaging Svcs 4123-27 000917 05/08/15 P Thomas Plumbing Company 0000004248 4,639.01 Line Description: Repairs 2 Backflow Preventers TOTAL $10,359.19 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: DDP1 Run Time 10:33:28 AM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 003740 05/08/15 P Costa Mesa Employees Association 0000006284 4,107.65 Line Description Payroll Deduction Check 1510 003741 05/08/15 P Costa Mesa Executive Club 0000006286 205.00 Line Description_ Payroll Deduction Check 1510 003742 05/08/15 P Costa Mesa Firefighters Association 0000001812 5,556.80 Line Description: Payroll Deduction Check 1510 003743 05/08/15 P Costa Mesa Police Association 0000001819 5,460.00 Line Description: Payroll Deduction Check 1510 003744 05/08/15 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1510 TOTAL $15,529.45 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Faun Date May 05,2015 Bank: CITY Run Time 9.13:58 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188376 05/05/15 P Hilton Costa Mesa 0000013124 10,322.09 Line Description: 2014 Employee Svs Awards Bal Sales Tax (8.00%) TOTAL $10,322.09 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2015 Banc: CITY Run Time 3:24:13 PM Cycle: 441141 �4 Payment Ref Date Status Remit To Remit ID Payment Amt 0188377 05/08/15 P OCC Construction Inc 0000020326 21,641.50 Line Description: SFHRG Prog-1590Corsica-Gilbert 0188378 05/08115 P Orange County Treasurer Tax Collector 0000003489 21,150.25 Line Description_ ParkingCitatn Processing 312015 0188379 05/08/15 P PTM General Engineering Services Inc 0000020179 87,617.74 Line Description: City Proj No. 13-13 Traffic Si Retentions Payable Proj #13-13 0188380 05/08/15 P Quinn Rental Services 0000015404 46,393.44 Line Description: Light Tower Sales Tax (8.00%) Shipping Fee 0188381 05/08/15 P Siemens Industry Inc 0000002904 31,749.00 Line Description: Replace 8" Vehicle Heads Traffic Signal Maint Mar 2015 Traffic Signal CallOuts 312015 0188382 05/08/15 P US Bank 0000002228 122,082.50 Line Description: CFD -2006A Revenue Rfndng Bonds 0188383 05/08/15 P ARC 0000022726 84.55 Line Description: Telecomm Plan Copy 0188384 05/08/15 P ARCO Business Solutions 0000018562 343.53 Line Description: Fuel 4116-4130115 0188385 05/08/15 P AT & T 0000001107 596.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: Cl Ty Run Time 3:24:13 PM C cle: Payment Ref Date Status Remit To Remit ID Line Description. SrCntr DSL 4 BldgMaint Use3124 Firewall Fire Sta#4 3127-4126 WSS Alarm 3127-4126115 Firewal[ Fire Sta#6 3127-4126 PD DSL 4 IT Staff 3128-4127115 Contract Srvcs 3128-4/27115 PD Payphone 3/28-4/27115 PD DSL Line 3/27-4126115 LionsPk Baseball Fld 3/24-4/23 SrCntr DSL 4 BldgMaint Use3124 RMATS NCC Complex 3124-4123 0188386 05/08/15 P AT & T Mobility 0000001107 Line Description Rec Cel[ Phone Usage 3112-4111 0188387 051081€5 P AlenaTrafimava 0000023323 Line Description: Refund Rec Receipt#2001837.002 0188388 05/08/15 P Amanda Wheeler 0000023499 Line Description: Refund Rec Receipt#2001824.002 0188389 05108115 P Angel Lopez 0000023482 Line Description: Pre Memorial Day Lunch@Sr Cntr 0188390 05/08/15 P Anselmo Fernandez 0000023209 Line Description: Refund Rec Receipt#2001587.002 Refund Rec Receipl#2001587.002 0488391 05/08/15 P AutoZone 0000019364 Line Description: Motor Oil Headlamp Payment Amt 619.48 45.00 103-00 300.00 250.00 157.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM C cle: Payment Ref Date Status Remit To 0188392 05/08/15 P Becca Freeland Line Description: Refund Rec Receipt#2001820.002 0188393 05/08/15 P Bee Busters Inc Line Description: Bee Removal See Removal 0188394 05/08/15 P Boudin Bakery Line Description: False Alarm Invoice #68957 0188395 05/08/15 P CAPF Line Description: Firelighter LTD -May 2015 0188396 05/08/15 P CLEA Line Description: Police Officers LTD -May 2015 0188397 05/08/15 P CPRS District X Line Description: Rec Leader Summer Trng-14Empls 0188398 05/08/15 P CSG Consultants Inc Line Description: Bldgg Plan Checkllnspctn-Marl5 Fire Plan Review -Mar 15 0188399 05/08/15 P California Assn of Pest Control Advisers Line Description: 2014 Mbrshp ,Iim Ortiz 0188400 05/08/15 P Canon Financial Services Inc Line Description: Digital Imager Lease Property Tax & Insurance Remit ID Payment Amt 0000023501 173.00 0000007572 330.00 0000000669 210.00 0000004755 1,423.50 0000004754 2,401.00 0000001852 210.00 0000001887 2,446.40 0000016087 145.00 0000023241 151.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM Cycle: payment Ref Date Status Remit To 0188401 05/08/15 P Carolyn Wundrow Line Description: Refund Rec Receipt#2001826.002 0188402 05/08115 P Catlin Teng Line Description: Refund Rec Receipt#2001823.002 0188403 05/08/15 P Celinda Stratton Line Description: Refund Rec Receipt#2001825.002 0188404 05/08/15 P Consolidated Office Systems Line Description: Administration Fee Delivery & Installation 0188405 05/08/15 P Costa Mesa Lock & Key Line Description: Lock & Key Svs 0188406 05/08/15 P Dan Baker Line Description: ICSC RECon Conf-DB 5/15-21 0188407 05/08/15 P Data Ticket Inc Line Description: Prkng Citation Process -Mar 15 0188408 05/08/15 P Dave's Body & Frame Line Description: Body Repair/Paint-#726 0188409 05/08/15 P David Taussig & Associates Inc Line Description: Park Inpact Fees Study -Mar 15 Park Inpact Fees Study -Mar 15 Remit ID 0000023502 0000022457 0000023500 0000018680 0000001817 0000023496 0000010929 0000021567 0000022865 Payment Amt 15.00 75.00 84.00 505.00 111.00 461.50 7,106.16 2,313.68 2,260.00 Report ID. CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 07,2015 Banc: CITY Run Time 3:24:13 PM Cycle: Payment Ref Date Status Remit To 0188410 05/08115 P Dennis Harris Line Description: Basketball Referee 4127115 Basketball Referee 514115 0188411 05/08/15 P Dougherty + Dougherty Architects LLP Line Description: Interior Design Cnsltng-Mar 15 0188412 05/08/15 P Employment Development Department Line Description: Unemployment 1/11-3131115 0188413 05/08/15 P Entenmann Rovin Company Line Description: Name Bars Name Bars Name Bars FTO Pins 0188414 05108/15 P Eva LeCours Line Description: Refund Rec Receipt#2001816.002 0188415 05/08/15 P Eva Zarva[a Line Description. Refund Rec Receipt#2001834.002 0188416 05/08/15 P Fair Housing Foundation Line Description: CDBG 3rd Qrt 14-15 Grant 0188497 05/08/15 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery Remit ID 0000002466 0000021779 0000001543 0000002130 0000023345 0000023506 0000019956 0000002190 Payment Amt 184.00 764.92 2,654.00 666.44 178.00 45.00 5,257.43 14.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM -Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188418 05/08/15 P Ferguson Enterprises Inc 0000007785 79.44 Line Description: Toilet Spud 0188419 05/08/15 P Fleet Services Inc 0000002239 296.56 Line Description: Alignment -#527 0188420 05/08/15 P Francisco Rios 0000023505 98.00 Line Description: Refund Rec Receipt#2001840.002 0188421 05/08/15 P G & K Services Inc 0000005132 1,347.32 Line Description: Supplies-RRC/NCC Uniforms -Fac U niforms/S uppies-Fleet Uniforms -Street Uniforms -St Swpn Supplies -Telecomm Uniforms/Supplies FS #1-6 Uniforms/Supplies-Parks 0188422 05/08/15 P GE Capital 0000021378 604.68 Line Description: Copier Lease 4/23-5122115 Copier Lease-Cntr Svs5116-6116 0188423 05/08/15 P Ganahl Lumber Co 0000005246 118.66 Line Description: Lumber 4 Wilson Pk Bike Rack Supplies 4 Wilons Pk Bike Rack 0188424 05/08/15 P Glenns Alignment & Brake Service 0000002344 110.00 Line Description: Alignment -#502 0188425 05/08/15 P Government Staffing Services Inc 0000022422 13,120.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM cie: Payment Ret Date Status Remit To 0000002445 Line Description_ Temp Mgnt Anlyst Svs416-4117 0000002457 Temp Const Mgnt 2/23-316115 0000023497 Temp Eng Clerkical Svs2123-316 0000017495 Temp Mgnt Anlst Svs 2123-3/6 0988426 05/08/15 P Grainger 0000023504 Line Description: Pool Pump Pressure Switch 0188427 05/08/15 P Hanks Electrical Supplies Line Description: Lighting Timer @ Sr Cntr 0188428 05/08/15 P Harbor Radiator Line Description: Radiator Repair4515 0188429 05/08/15 P Heidi Morgan Line Description: Refund Rec Receipt#2001821.002 0188430 05/08/15 P Interpro Travel Line Description: Refund Rec Receipt#2001827.002 0188431 05/08/15 P Interstate Batteries of California Coast Line Description: Batteries 0188432 05/08/15 P Jacob Beth Line Description: Refund Rec Receipt#2001839.002 0188433 05/08/95 P John Deere Landscapes Inc Line Description. Irrigation Parts Remit ID Payment Amt 0000002393 28.64 0000002445 444.25 0000002457 325.00 0000023497 68.00 0000017495 100.00 0000002700 304.05 0000023504 49.00 0000016331 251.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM Cycle: Payment Ref Date Status Remit To 0188434 05/08/15 P Johnnette Du Rand Kelly 0000021351 461.50 Line Description: Refund Rec Receipt#2001822.002 0188435 05/08/15 P Joshua Ortega 0000022280 3,905.30 Line Description: Fire Instructorl B 12/2-12/5114 0188436 05/08/15 P KOA Corporation Line Description: School Zone Proj-Mar 15 0188437 05/08/15 P Katherine Baumberger Line Description: Refund Rec Receipt42001838.002 0188438 05/08/15 P Kelly Paper Line Description_ Paper 0188439 05/08/15 P Kelly Shelton Line Description: ICSC RECon Conf-KS 5115-21 0188440 05/08/15 P Keilys Pool Service Line Description: DRC Pool Cleaning -Apr 15 0188441 05/08/15 P Kennedy Equipment Inc Line Description.: Concrete Dust Vacumm Filters 0188442 05/08/15 P Keystone Uniforms OC Line Description: Uniform -Castillo Uniform -Decker Uniform-Alegado Uniform -Guenther Uniform -McCarthy Remit ID Payment Amt 0000023498 100.00 0000018724 116.80 0000003129 1,500.00 0000023503 45.00 0000014703 349.27 0000021351 461.50 0000013443 270.00 0000005174 118-53 0000022280 3,905.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM Cycle: Payment Ref Date 0188444 05108/15 0188445 05/08/15 0188446 05/08/15 0188447 05/08/15 0188448 05/08/15 Status Remit To Line Description: Uniform -Johnson UniformJohnson Uniform-Olin Uniform -Condon Uniform -Sepulveda Uniform -Bates Uniform-Doezie Uniform-Chiguano Uniform-Benavides Uniform -Sepulveda Uniform-Ransd ell Uniforms Antonio Uniform -Schmidt Uniform -Gomez Name Bar Uniform -Hurd, Servin Uniform-Manigbas P Kha Bao Line Description: Reg New Explorers w/ Boy Scout P Kimba[I Midwest Line Description: Supplies P LN Curtis & Sons Line Description: Fire Extinguishers for Fire Fire Extinguishers Fire Extinguishers P Leopoldo Vera Line Description: Refund Rec Receipt 2001814.002 P LexisNexis Line Description: Online Legal Updates Mar 2015 Remit ID 0000019740 0000006819 0000002983 [1I1I011I01490-ri [�I�I�IrI1yU�I:�7 Payment Amt 362.49 946.15 0211111 11if, 153.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM C cle: Payment Ref Date Status Remit To 55.00 0000023488 0188449 05/08/15 P Liebert Cassidy Whitmore 0000023329 45.00 Line Description: Webinar-AB1522 CA SickLeave-LC 0188450 05/08/15 P Liebert Cassidy Whitmore Line Description. Webinar-Pitchess Motions -LC 0188451 05/08/15 P Maria Cuevas Line Description: Refund Rec Receipt 2001830.002 0188452 05/08/15 P Maria Sotelo Line Description: Refund Rec Receipt 2001833.002 0188453 05/08/15 P Maricela Ponce Line Description: Refund Rec Receipt 2001836.002 0188454 05/08/15 P Marisela Espinoza Line Description: Refund Rec Receipt 2001815.002 0188455 05/08/15 P Mear Construction Inc Line Description: ExtraWork- Paint lateriorpoors Painting Services at DRC 0188456 05/08/15 P Mercy House Line Description: Mental Health Outreach Worker 0188457 05/08/15 P Mesa Smog Line Description: Smog Inspection for Unit #132 Smog Inspection for Unit #129 Remit ID Payment Amt 0000002960 55.00 0000002960 55.00 0000023488 80.00 0000023489 800.00 0000023329 45.00 0000023490 100.00 0000023064 2,650.00 0000003138 1,064.00 0000020735 208.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 07,2415 Bank: CITY Run Time 3:24:13 PM Cycle: Ai Payment Ref Date Status Remit To Line Description: Smog Inspection for Unit #710 Smog Inspection for Unit #303 Smog Inspection for Unit #143 0188458 05/08/15 P Michael Brandman Associates Line Description: Environmental Aya[ysis 4 Harbo 0188459 05/08/15 P Michelle Palmisano Line Description: Refund Rec Receipt 2001817.002 0188460 05/08/15 P Mike Kuhar Refinishing Line Description: Refinish Doors and Cabinetry 0188461 05/08/15 P Mike Linares Inc Line Description: CDBGIHOME Prog Svcs 3123-413 CDBG/HOME Prog Svcs 4/6-4/17 0188462 05/08/15 P Misael Maldonado Garcia Line Description: Refund Rec Receipt 2001842.002 0188463 05/08/15 P Moli Inc Line Description: Annual Sidewalk Repair Project Annual Sidewalk Repair Project 0188464 05/08/15 P Municipal Emergency Services Inc Line Description: Facepiece Sales Tax (8.00%) 0188465 05/08/15 P Myers Tire Supply Company Line Description: Tire Valve Extensions Tire Valve Extensions Remit ID 0000003162 0000023463 0000021580 0000002969 0000023491 0000022354 0000021524 0000003272 Payment Amt 6,202.20 103.00 4,600.00 6,891.50 30.00 7,59Z35 2,970.01 345.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188466 05/08/15 P National Data & Surveying Services 0000021249 90.00 Line Description: Data Collection Svs 0188467 05/08115 P Neil Nguyen 0000023492 30.00 Line Description Refund Rec Receipt 2001841.002 0188468 05/08/15 P Noack Trophy & Engraving Company 0000003360 41.06 Line Description: Name Plates for Finance 0188469 05(08115 P Office Max Incorporated 0000020710 226.89 Line Description: Office Supplies -Senior Center 0188470 05/08/15 P Orange Coast Trailer Supply Inc 0000003464 7.54 Line Description: Lamp - Auto Part 0188471 05/08/15 P PSOMAS 0000009433 3,493.84 Line Description: Initial Study/Mitigated Negati 0188472 05/08/15 P Pacific Municipal Consultants 0000023085 4,500.00 Line Description: Consulting Svs for Group Home 0188473 05/08/15 P Philip C Price 0000021846 221.00 Line Description: Softball Umpire 4120115 Softball Umpire 4124-511115 0188474 05/08/15 P Quentin W McKenzie 0000011175 92.00 Line Description: Basketball Referee 4127115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CIT` Run Time 3:24:13 PM -Cycle- AINKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0188475 05/08/15 P Quickstart Intelligence 0000017501 1.900.00 Line Descnption: IT Professional Development 0188476 05/08/15 P Red Wing Shoes 0000003772 441.48 Line Description: Safety Shoes -Mario Camarena Safety Shoes -Paul Mackinen Safety Shoes -Pete Czenze 0188477 05/08/15 P Ricky Loya 0000022490 156.00 Line Description: Softball Umpire 4119115 Softball Umpire 4/26-513115 0188478 05108/15 P Rincon Truck Center Inc 0000013236 504.66 Line Description_ Height Control Valves 0188479 05/08/15 P Robert Newman 0000018053 92.00 Line Description: Basketball Referee 5/4115 0188480 05/08/15 P Safe Moves 0000023090 3,860.00 Line Description: Bicycle Education Services 0188481 05/08/15 P Sears Commercial One 0000003976 352.43 Line Description: Storage Shed for Fire Sta#2 Kitchen Supplies 4 Fire Sta#2 0188482 05/08/15 P Sherwin Williams Co 0000013992 252.13 Line Description: Paint 4 FS#4 Tmg Tower Doors 0188483 05/08/15 P SimplexGrinnell LP 0000011336 556.46 Line Description: Horn & Strobe Repairs @ PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:2413 PM C cle: AlAwl Payment Ref Date Status Remit To Remit ID Payment Amt 0188484 05/08/15 P Sitescapes Inc 0000022935 667.00 Line Description: Planting Plan for Fire Sta#3 Planting Plan -Coolidge Ave Med Planting Plan-Bear&Yukon Pkwys 0188485 05/08/15 P Southern California Edison Company 0000004088 3,869.54 Line Description: 348 F 17th 3/27-4128/15 2301 Harbor 3/26-4127115 Davis Field 3131-4/30/15 Sr Cntr 3131-4130115 3351 Sakioka 3127-4128/15 3349 Sakioka 3127-4/28115 0188486 05/08/15 P Southern California Gas Company 0000004092 1,497.38 Line Description: 2310 Placentia 3126-4124115 2300 Placentia 3126-4124115 FS #5 3126-4124115 BCC 312 7-412 611 5 FS #1 3/30-4126115 FS #2 3127-4127115 PD 3126-4/24/15 Telecomm 3/26-4124/15 FS #4 3126-4124115 0188487 05/08/15 P Sparkletts 0000015725 113.71 Line Description: Water Service for Civic Center 0188488 05/08/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Fvaluatinn for Fire 0188489 05/08/15 P Tabetha A Black 0000023493 45.00 Line Description: Refund Rec Receipt 2001831.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:24:13 PM Cycle: Payment Ref Date Status Remit To 0188490 05/08/15 P Teresa Mendoza Line Description: Refund Rec Receipt 2001832.002 0188491 05/08/15 P The Dumbell Man Fitness Equipment Line Description: Preventative Maint FS#6 0188492 05/08/15 P Theodore Robins Ford Line Description: Oil Plugs - Shop Supplies Moulding for Unit#132 Lock & Hinge Assemblies -#710 0188493 05/08115 P Theodore Robins Ford Line Description: Body Repair/Paint for Unit#703 0188494 05/08/15 P Time Warner Cable Line Description: Equipment Fees 411 6-511 511 5 0188495 05/08/15 P Tomark Sports Inc Line Description: White Field Striping Paint 0188496 05/08/15 P UPS Line Description: Delivery Charges for Fire 0188497 05/08/15 P Urs Corporation Line Description: Initial StudylMitigated Negati 0188498 05/08/15 P VA Consulting Inc Line Description: Right Of Way Svcs-Fairvw/Wilso Remit ID 0000023494 0000023166 0000004245 0000004245 0000011202 0000004273 0000016837 0000023041 0000019471 Payment Amt 250.00 95.00 238.87 2,370.20 221.99 843.60 27.13 3,291.25 947.95 Report Ib: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run bate May 07,2015 Bank: CITY Run Time 3:24:13 PM Cycle: 51ayment Ref Date Status Remit To 0188499 05/08/15 P Valueeptions of California Inc Line Description: EAP Services for April 2015 0188500 05/08/15 P Vic Duong Line Description: Softball Umpire 4/27-4128115 0188501 05/08/15 P Victor Bakkila Line Description: Post Mgmt Course 4120-4124/15 0188502 05/08/15 P Virginia Mangione Line Description_ Refund Rec Receipt 2001819.002 0188503 05/08/15 P Waxie Sanitary Supply Line Description: Supplies for Senior Center 0188504 05/08/15 P Wayne Ritchie Line Description: Softball Umpire 4121115 0188505 05/08/15 P Yareli Lopez Line Description- Refund Rec Receipt 2001835.002 0188506 05/08/15 P Yumi Patterson Line Description: Refund 2001818.002 End of Report Remit 10 0000020327 0000011215 0000005803 0000022522 0000004480 0000022963 Payment Amt 694.26 130.00 75.00 575.00 230.56 78.00 0000023495 135.00 0000022859 95.00 TOTAL $456,891.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2015 Bank: CITY Run Time 3:51:47 PM Cycle: APAY Payment Ref Date Status Remit To 0188507 05/08/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1510 0188508 05/08/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1510 0188509 05/08/15 P Community Health Charities Line Description: Payroll Deduction Check 1510 0188510 05/08/15 P State of California Line Description: Payroll Deduction Check 1510 0188511 05/08/15 P State of California Line Description: Payroll Deduction Check 1510 0188512 05/08/15 P State of California Line Description: Payroll Deduction Check 1510 0188513 05/08/15 P Tamra Williams Line Desctiption: Payroll Deduction Check 1510 0188514 05/08/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1510 0188515 05/08/15 P United States Treasury Line Description- Payroll Deduction Check 1510 End of Report Remit ID 0000006287 �I�AI�AI►�CPSf�a 0000008015 0000001546 0000001546 0000001546 0000002941 0000014648 0000015556 Payment Amt 189.40 369.24 10.00 185.00 85.00 254.00 1,350.92 263.50 85.38 TOTAL $2,792.44 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 07,2015 Bank: CITY Ren Time 3:24:25 PM Cycle. Payment Ref Date Status 0188443 05/08/15 O Remit To Keystone Uniforms OC Line Description_ Overflow End of Report Remit ID 0000022280 Payment Amt 0.00 TOTAL q -nn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: COM1 Run Time 11:07:01 AM Cycle: ACOMMI Payment Ref Date 000918 05/15/15 000919 05/15115 r)3? Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntl Svs416-4110115 P John Deere Landscapes Inc Line Description: Irrigation Supplies Irrigation Supplies 0• 5 i J 6 j 9 75`i= End of Report Remit ID Payment Amt 0000001055 752.00 0000016331 1,235.52 TOTAL $1,987.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 1 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date 0188516 05/15/15 0188517 05/15/15 0188518 05/15/15 0188519 05/15/15 0188520 05/15/15 0188521 05/15/15 Status Remit To P Civil Source Line Description: Staff Sprt@Industrial Wy-Marl5 Harbor Widng Proj 716-8131114 Cnstrctn Support 414-07 Jan 15 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for March 2015 P Dulux Painting Inc Line Description. Painting Svs - Volcom Skate Pk Painting Svs-Lions Pk Painting Svs-TeWinkle Pk Painting Svs-Fairview Pk Painting Svs-VolcomSk Pk Rstms Painting Svs-Heller Pk Painting Svs-Corp Yard Gates P Keolis Transit Services LLC Line Description: Senior Mobility Prog-Mar 15 Sr Med Trans portation-M arl 5 P Preferred Benefit Insurance Line Description: Delta Dental Premium May 2015 VSP Premium for May 2015 P Scientia Consulting Group Inc Line Description: On -Site Tech Support 2122-3/7 On -Site Tech Support 318-3121 On -Site Tech Support 415-4118 On -Site Tech Support 4119-512 On -Site Tech Support 3122-414 Remit ID 0000017030 0000010346 0000023216 0000023165 191111IUIII111FADA 0000021410 Payment Amt 22,250.00 227,300.11 15, 400.00 16.799.64 20.134.00 32,938.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188522 05/15/15 P Southern Califomia Edison Company 0000004088 97,620.21 Line Description: 3192 Redhill 419-5111115 Sunflower/Plaza 411-511115 Nprt Fwy/Baker 411-511115 Joann St Bike Trail 4/1-511115 1624 Gisler 412-514115 702 112 Victoria 411-511115 DRC 411-511115 St Lights 3131-4f30115 2750 Fairview 413-5/5115 Tennis Cntr 413-515115 970 Arlington 413-515115 980 Arlington 413-5/5115 1035 Park Crest 413-515115 Tennis Cntr 413-515115 Volcom Skate Pk 413-515115 702 Victoria 411-511115 3129 Harbor 412-514115 3460 Smalley 412-514115 SD Fwy On/Off 411-511/15 19thINPT 411-5/1/15 Baker/Royal Palm 411-511115 NCC 313 1-413 011 5 0188523 05/15/15 P 1st Jon inc 0000018321 500.00 Line Description: Porta Potty 4 FDC Trailer 0188524 05/15/15 P ABC School Equipment Inc 0000003466 7,527.74 Line Description: Markerboards 4 PO 0188525 05/15/15 P AFLAC 00000/2253 9,076.71 Line Description: Cancer Premium -Apr 2015 STD Premium Apr 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CIN Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188526 05/15/15 P AFLAC 0000012253 1,199.39 Line Description: Group Accident Prem ium-Apr15 0188527 05/15/15 P AT & T 0000001101 2,516.49 Line Description: RMATS Fire Sta#2 414-513115 Estancia Park 413-512115 Outgoing Trunk Line 414-513115 IT Network Firewall 413-512115 Broadband Modem 413-512115 DID Trunk Line 414-513115 Firewall Fire St -a#2 414-513115 DRC Alarm 414-5/3115 Outgoing Trunk Line 414-513115 City Internet Router 412015 Cable TV DSL Line 414-513115 PD Emergency Line 414-513115 0188528 05/15/15 P AT & T Mobility 0000001107 10,001.37 Line Description: CEO Cell Phone Usage 1112-2111 CEO Cell Phone Usage 2112-3111 DS Cell Phone Usage 1112-2111 DS Cell Phone Usage 3112-4111 PS Cell Phone Usage 3112-4111 PS Cell Phone Usage 2112-3111 PS Cell Phone Usage 1112-2111 DS Cell Phone Usage 2112-3111 IT Cell Phone Usage 3112-4111 CEO Cell Phone Usage 3112-1111 0188529 05/15/15 P Aaron Thomas 0000005479 73.68 Line Description: Crisis Intervention Trng-AT 0188530 05/15/15 P Aikido Federation of California 0000000937 421.75 Line Description: Instructor Pymnt-Spring 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188531 05/15/15 P Albert Grover & Associates Inc 0000014065 1,206.00 Line Description: BakerlPlacentia TSSP-Mar 15 0188532 05/15/15 P Allied Nationwide Security Inc 0000022698 1,233.43 Line Description_ Security Svs@Sr Cntr4/1-4115 0188533 05/15/15 P Allstar Fire Equipment Inc 0000000986 89.48 Line Description: Structure Gloves -Moss 0188534 05/15/15 P Andrew Harris 0000021289 20000 Line Description: Paramedic License Re -Cert 0188535 05/15/15 P Animal Pest Management Services Inc 0000001049 512.00 Line Description: Rodent Control Weed Control 0188536 05/15/15 P Antje Morris 0000003234 14,658.80 Line Description: Instructor Pymnt-Spring 2015 0188537 05/15/15 P Apple Computer Inc 0000014215 2,735.32 Line Description: APPLE iMac 27" Sales Tax (8.00%) Ca Recycle Fee 0188538 05/15/15 P Artem Peshkov 0000023515 6,000.00 Line Description: Bodily Injury Stmnt DOL9119114 0188539 05/15/15 P Asbury Environmental Services 0000001088 291.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle-' 41 IKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Coolant Disposal 0188540 05/15/15 P AutoZone 0000019364 7.32 Line Description: Knobs -#427 0188541 05/15/15 P B & H Photo Video Inc 0000006056 2,104.95 Line Description: DJI Phamtom 2 Quadcopter DJI Phamtom 2 Quadcopter Sale & Use Tax Payable Sales Tax (8.00%) Sales & Use Tax Payable Sales Tax (8.00%) 0188542 05/15/15 P BRW Safety & Supply Inc 0000001434 3,024.00 Line Description: Printing Pee Reflective Vests Sales Tax (8.00%) 0188543 05/15/15 P Bailey Miller 0000023513 102.03 Line Description: Replace Lost PIR Ck ##2032683 0188544 05/15/15 P Barbara Burks 0000001280 691.60 Line Description: Instructor Pymnt-Spring 2015 0188545 05/15/15 P Barr & Clark Environmental 0000009300 275.00 Line Description: LBP lnspctn-1590 Cosica/Gilber 0188546 05/15/15 P Brandi Knox 0000020652 657.15 Line Description: Instructor Pymnt-Spring 2015 0188547 05/15/15 P CBE 0000015149 549.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Copier Overage Fee3I20-4119115 0188548 05/15/15 P CS Dance Factory 0000021618 Line Description: Instructor Pymnt-Spring 2015 0188549 05/15/15 P Candy Davis 0000023408 Line Description. Instructor Pymnt-Spring 2015 0188550 05/15/15 P Chandlers Air Conditioning & 0000001640 Line Description: NCC-Refrzr Maint Apr 15 0188551 05/15/15 P Cherie Thiers 0000003185 Line Description: Instructor Pymnt-Spring 2015 0188552 05/15/15 P Cheryl Skidmore 0000012479 Line Description: Instructor Pymnt-Spring 2015 0188553 05/15/15 P Coast Automotive 0000015968 Line Description: Exhaust Repair -#773 0188554 05/15/15 P Commercial Aquatic Services Inc 0000003018 Line Description: DRC Pool Supplies 0188555 05/15/15 P Commercial Cleaning Systems Inc 0000002353 Line Description: Addtl Fee -Wage Increase .Jul 14 Addtl Fee -Wage Increase Aug 14 Porter Svs@Farm Sports 114114 Addtl Fee -Wage Increase Spt 14 Payment Amt 901.88 52.00 84.00 263.25 150.85 475.00 178.20 8,481.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run date May 14,2015 Bank: CITY Run Time 12:23:53 PM C cle: Payment Ref date Status Remit To Remit ID Payment Amt 01BB556 05/15/15 P Costa Mesa Chamber of Commerce 0000004963 1,000.00 Line Description: 2015 Scholarship Breakfast 0188557 05/15/15 P Costa Mesa Lock & Key 0000001817 95.00 Line Description: Cabinet Lock@ Corp Yard 01BB55B 05/95/15 P D'Angelos 0000001377 582.94 Line Description: Warehouse Stock 0188559 05/15/15 P DF Polygraph 000002132B 750.00 Line Description: Polygraph Exam 4117115 01813560 05/15/15 P Daniels Tire Service 0000001922 1,369.55 Line Description: Tires 4 PD Vehicles OIB8561 05/15/15 P Daranie Mouanoutoua 0000023512 60.19 Line Description: Replace Lost PIR Ck #2032378 0188562 05/15/15 P Debbie Dickens 0000010708 81.25 Line Description: Instructor Pymnt-Spring 2015 0188563 05115/15 P Discovery Benefits 0000021353 460.60 Line Description: Flexbl Spndg Admin Fee -Apr 15 0188564 05/15/15 P Dispatch Products Inc 0000002007 4,307.64 Line Description: Installation Sales Tax (8.00%) Shipping Fee Lift Device Replacement Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM C rfe: Payment Ref Date Status Remit To Remit 1D Payment Amt 0188565 05/15/15 P Dog Dealers Inc 0000002018 967.85 Line Description Instructor Pymrnt-Spring 2015 0188566 05/15/15 P Elizabeth A Markley 0000023213 253.50 Line Description: Instructor Pymnt Spring 2015 0188567 05/15/15 P Enterprise FM Trust 0000023151 4,442.75 Line Description PD Monthly Leases -May 15 0188568 05/15/15 P Ewing Irrigation Products 0000005063 629.61 Line Description: Irrigation Supplies -Wires Irrigation Supplies/Tools 0188569 05/15/15 P Fed Ex Corp 0000002190 43.52 Line Description: Ground Delivery Ground Delivery 0188570 05/15/15 P Felice Ilkcagla 0000005927 1,062.75 Line Description,- Instructor Pymnt-Spring 2015 0188571 05/15/15 P Ferguson Enterprises Inc 0000007785 10.08 Line Description: Supplies 0188572 05/15/15 P Fred E Vannetter 0000023511 6.20 Line Description Replace Lost PIR Ck #2032583 0188573 05/15/15 P Fred Pryor Seminars 0000014658 398.00 Line Description: Mgnt Wrshp Reg -DL 711115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Mgnt Wrkshp-DJ 711115 0188574 05/15/15 P Ganahl Lumber Co 0000005246 50.23 Line Description: Wooden Post -Barricade @ Dublin 0188575 05/15/15 P Gary Francisco 0000015797 250.00 Line Description_ Pioneer Music Prog 5113115 0188576 05/15/15 P Glenn Lukos & Associates Inc 0000011626 4,250.38 Line Description- FP Vernal Pools 2121-413115 0188577 05/15/15 P Healthy U 0000012092 174.20 Line Description: Instructor Pymnt-Spring 2015 0188578 05/15/15 P ISG Infrasys 0000021343 669.00 Line Description: TIC Batteirs 0188579 05/15/15 P Industrial Shoe Company 0000008272 160.00 Line Description: Safety Boots -G Gonzalez 0188580 05/15/15 P Interstate Batteries of Califomia Coast 0000002700 209.04 Line Description: Batteries Batteries 0188581 05/15/15 P Interwest Consulting Group Inc 0000021505 10,783.50 Line Description: Building inspector Sams -Mar 15 0188582 05/15/15 P Irvine Pipe & Supply Inc 0000002711 125.82 Line Description: Water Filtration System@FS #2 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 14.,2015 Bank: CIN Run Time 12:23:53 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188583 05/15/15 P Jaime Santibanez 0000015126 75.00 Line Description: Drug Aubse Recognition 4121-23 0188584 05/15/15 P Jake Jacobi 0000023514 131.64 Line Description: Drug Abuse Recognition -JJ 0188585 05/15/15 P Janet Millian 0000007795 1,804.40 Line Description: Instructor Pymnt-Spring 2015 0188586 05/15/15 P Jays Designated Operator Services 0000022328 1,544.84 Line Description: Replace Diesel Nozzel @ FS #5 Designated Operator Svs-Apr 15 Fuel Tank Repair @ PD Fuel Tank Monitor Repair 0188587 05/15/15 P Jessica Conder 0000011010 614.25 Line Description: Instructor Pymnt-Spring 2015 0188588 05/15/15 P Joyce Patrick 0000021362 632.10 Line Description: Instructor Pymnt-Spring 2015 0188589 05/15/15 P Kathy Andruss 0000022992 354.90 Line Description: Instructor Pymnt-Spring 2015 0188590 05/15/15 P Kathy Haney 0000013233 109.20 Line Description: Instructor Pymnt-Spring 2015 0188591 05/15/15 P Keystone Uniforms OC 0000022280 1.087.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM C cle: Payment Ref Date Status Remit To Line Description: Uniform -Schmidt Uniform-Vitello Uniform -McCarthy Uniform -Bao Uniform-Hofferiza Uniform -Guenther Uniform -Phillips Uniform -Ramos 0188592 05/15/15 P Kiwanis Costa Mesa Line Description: Grant 4 Kelly's Closet Frog 0188593 05/15/15 P Larry Kaban Line Description: Instructor Payment Spring 2015 0188594 05/15/15 P Los Angeles Times Line Description: Legal Notices for Planning Div 0188595 05/15/15 P Mar Vac Electronics Corporation Line Description: Fuses for Card Reader @ PD Battery 4 CH Gate Operator 0188596 05/15/15 P Matt Sheridan Line Description: Instructor Payment Spring 2015 0188597 05/15/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services April 2015 0188598 05/15/15 P Mesa Consolidated Water District Line Description: 970 Arbor 2119-4123115 2115 Canyon 2119-4/23115 751 Victoria 2118-4/21/15 Remit ID Payment Amt 0000000357 1,000.00 0000002794 216.45 0000003000 47.50 0000003049 28.55 0000020379 150.15 0000022950 6,958.00 0000003144 5,543.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: 861 112 Victoria 2/18-4122115 985 112 Victoria 2/19-4122115 1065 Sea Bluff 211914123115 2109 Canyon 2119-4123115 0188599 05/15/15 P Mesa Smog 0000020735 Line Description: Smog Inspection for Unit #399 Smog Inspection for Unit #719 Smog Inspection for Unit#798 0188600 05/15/15 P Metro Car Wash 0000003155 Line Description: Car Washes -PD Car Washes for City 0188601 05/15/15 P Michael S Brumbaugh 0000013798 Line Description: Mileage 4 Code Officer Trng 0188602 05/15/15 P National Construction Rentals Inc 0000003288 Line Description: Train Station Temp. Fence Inst Lions Park Temp. Fence Install 0188603 05/15/15 P Niki Parker 0000002913 Line Description: Instructor Payment Spring 2015 0188604 05/15/15 P North American Youth Activities 0000022736 Line Description: Instructor Payment Spring 2015 0188605 05/15/15 P O Neil Storage 0000018395 Line Description: HR Record Storage -April 2015 0188606 05/15/15 P OC Playball 0000020534 Payment Amt 125.25 1,028.50 78.40 4,363.79 281.13 1,022.13 73.43 154.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CIN Run Time 12:23:53 PM C cte: Payment Ref Date Status Remit To Remit 1D Payment Amt Line Description: Instructor Payment Spring 2015 0188607 05/15/15 P Office Max Incorporated 0000020110 2,892.71 Line Description: Office Supplies -BCC Office Supplies-ConstructnMgmt Office Supplies-Dev Svcs Admin Office Supplies -PD Telecomm Office Supplies -Bldg Safety Office Supplies -DRC Office Supplies -Elections Office Supplies -Fleet Services Office Supplies-PublicSvcsAdmn Office Supplies -PD Telecomm Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -Fire Admin Office Supplies-Dev Svcs Admin Office Supplies -CEO Office Supplies -Playground Prg Office Supplies -PD Records Office Supplies -Finance Admin Office Supplies -Flections 0188608 05/15/15 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service April 2015 0188609 05/15/15 P PAPA Pesticide Applicators Professional 0000003546 160.00 Line Description: 6123115 PAPA Seminar -J Ortiz 6123115 PAPA Seminar -B Hartley 0188610 05/15/15 P Pacific Mini Load 0000003521 268.65 Line Description. Concrete 4 WilsonBike Pad&Curb 0188611 05/15/15 P Pat Hill 0000002532 226.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 14,2015 Sank: CITY Run Time 12:23:53 PM C cle: Payment Ref Date Status Remit To Line Description: Instructor Payment Spring 2015 0188612 05/15/15 P Petty Cash Fund No. 1 Line Description Reimbursements to Petty Cash Law Enforcement Exec Seminr-RS Architecture Course 4 Planners Sungard Conf 5116-5121115 LE Sungard Conf 5/16 -5121115 -CP ICSC RECon Conf 5117 -5120 -KF ICSC RECon Conf 5117-5/20-TH ICSC RECon Conf 5117 -5120 -SM ICSC RECon Conf 5117 -5/20 -GA Sungard Conf 5116 -5121/15 -RB Parking 4 Trng Seminar -AO Sungard Conf 5116 -5121115 -SL 4122-4/23/15 Job Fair -JH 0188613 05/15/15 P Praxair Line Description: Industrial Acetylene 4 Fleet 0188614 05/15/15 P ProCare Work Injury Center Line Description: TB Testing for Fire Personnel 0188615 05/15/15 P R & B Products USA LLC Line Description: Graffiti Supplies 0188616 05/15/15 P Raja Sethuraman Line Description: OCTEC Mtg Exps & 2015 Mbrshp 0188617 05/15115 P Rincon Truck Center Inc Line Description_ Air Brake Governer Exhaust Tube, Lug Nut Covers Remit ID Payment Amt 0000001834 2,899.97 0000003672 18.94 0000022662 10.00 0000019304 116.64 0000005084 58.75 0000013236 306.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CIN Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To 697.45 0000022993 97.50 0188618 05/15/15 P Robert G Patterson 167.66 0000003061 Line Description Instructor Payment Spring 2015 0188619 05/15/15 P Rock Star Music Studios Line Description: Instructor Payment Spring 2015 0188620 05/15/15 P Roy Center Line Description: Instructor Payment Spring 2015 0188621 05/15/15 P Ryan Lee Line Description: Instructor Payment Spring 2015 0188622 05/15/15 P Scott Stafford Line Description: Post Tmg-515-517115-ICS 300 0188623 05/15/15 P Shawn Leffingwell Line Description: Replace Lost PIR Check 1406 0188624 05/15/15 P Simplot Partners Line Description: 112 Gal. Drive XLR8 Herbicide Sales Tax (8.00%) 0188625 05/15/15 P Smart & Final Line Description: Supplies 4 Strategic Plan Mtg 0188626 05/15/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks Remit ID Payment Amt 0000014499 325.00 0000015839 498.75 0000002158 697.45 0000022993 97.50 0000012020 95.08 0000006331 167.66 0000003061 1,483.08 0000004044 49.84 0000004049 988.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM C de: Ai Payment Ref Date Status Remit To Remit ID 0188627 05/15/15 P Snap On Industrial 0000012101 Line Description: Impact Gun Repair 0188628 05/15/15 P South Central Coastal Information Center 0000010625 Line Description: DigitalRecord Search -Bike Racks 0188629 05/15/15 P Southern California Gas Company 0000004092 Line Description.- FS 46 411-4130115 FS #3 2124-3125115 FS #3 3125-4/23115 FS #3 1123-2124115 0188630 05/15/15 P Southwest Binding & Laminating 0000004104 Line Description_ FY15-16 Budget Spines Imprint 0188631 05115/15 P Sparkletts 0000015725 Line Description: Water Service for Finance 0188632 05/15/15 P Spectrum Gas Products 0000012653 Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 0188633 05/15115 P Spot Coolers Inc 0000016381 Line Description: Communication A1C Replacement 0188634 05/15/15 P Sprint 0000015635 Line Description: PD Cell Phone Usage 3112-4I11 Payment Amt 130.00 825.00 1,003.61 168.94 22.45 257.40 864.00 228.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: AVVKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0188635 05/15115 P Stacy Bowler 0000022524 420.07 Line Description: Exps 4 Neighborhood Task Force 0188636 05/15/15 P State of California Dept of Consumer 0000007903 115.00 Line Description: Prof License Rnwl-R Sethuraman 0188637 05/15/15 P State of California Dept of Justice 0000001534 784.00 Line Description: Fingerprint Apps for Apr 2015 0188638 05/15/15 P Stericycle Inc 0000005564 239.01 Line Description: PD SiohazardDisposal May-JuI15 0188639 05/15/15 P Stickman Graphic 0000022587 869.00 Line Description: Decals 4 Fire Preventn Trailer 0188640 05/15/15 P Superior Signals Inc 0000004195 152.00 Line Description: Waming Lights for Fleet Svcs 0188641 05/15/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for Fire 0188642 05115/15 P Target Specialty Products Inc 0000004218 202.53 Line Description: Soil Penetrt 4 Parks&Sprtsflds 0188643 05/15/95 P The Sporting Good 0000004312 453.60 Line Description: Softballs 4 AdultsSprtsSoftbll 0188644 05/15/15 P The UPS Store #0247 0000012655 12.43 Line Description: Shipping Fees for PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To 0188645 05/15/15 P Theodore Robins Ford Line Descnption: Wiper Arm Assembly 4 Unit#300 Instrument Panel for Unit#705 Air Bag Light for Unit#753 Mouiding & Spot Light-Unit#703 0188646 05/15/15 P Time Warner Cable Line Description: Equipment Fees 4129-5128115 0188647 05/15/15 P Traveltech Enterprises Line Description: SrCntrTravel-4121/15SanManuel SrCntrTravel-5121115 Nethercut Sr Center Travel Trip Dep SrCntrTravel-5118-20 LasVegas 0188648 05/15/15 P Trendway Corporation Line Description: Live Chair Sales Tax (8.00%) Square Table Tackboard 0188649 05/15/15 P Trifytt Sports LLC Line Description: Instructor Payment Spring 2015 0188650 05/15/15 P US Bank Line Description: Payroll Deduction Check 1509 0188651 05/15/15 P Verizon Wireless Line Description: PD Cell Phone Usage 3116-4115 Remit ID 0000004245 0000011202 0000022894 0000023140 0000019031 '11111111111'P 0000008717 Payment Amt 752.62 32.42 7,920.00 3,930.59 3,023.80 3,275.78 2,377.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 14,2015 Bank: CITY Run Time 12:23:53 PM Cycle: Payment Ref Date Status Remit To 0188652 05/15/15 P Verizon Wireless Line Description: Verizon Managed Broadband Svs. 0188653 05/15/15 P Victor Hernandez Line Description: Backflow Tester Certificate 0188654 05/15/15 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 0188655 05/15/15 P West Coast Dance Arts Line Description: Instructor Payment Spring 2015 0188656 05/15/15 P Women Leading Government Line Description: 2014-15 MbrshpDues-Green,Mejia End of Report Remit ID Payment Amt 0000006717 4,191.97 0000015946 165.00 0000007403 710.31 0000021602 1,057.35 0000022706 100.00 TOTAL $616,651.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 24,2015 Bank: COM1 Run Time 12:58:09 PM ..Cycle: Payment Ref Date Status Remit To 000920 05/22/15 P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs4113--4117115 Temp Svs-Dev Svs4/15-4117/15 000921 05/22/15 P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartidges Toner Cartidges Toner Cartidges Toner Cartidges Toner Cartidges 000922 05/22/15 P Ware Disposal Inc Line Description: City Refuse Services Apr 2015 City Refuse Services May 2015 .x;3 56+ 33.1-57 3+ 2 3 7 :? 1} tr + . End of Report Remit ID Payment Amt 0000001055 899.84 0000006035 1,231.00 0000000255 8,512.75 TOTAL $10,643.59 Report ID. CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: DDP1 Run Time 12:47:12 PM Cycle. Anippp Payment Ref Date Status Remit To 003745 05/22/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1.511 003746 05/22/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1.511 003747 05/22/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1511 003748 05/22/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1511 003749 05/22/15 P Costa Mesa Police Management Assn Line Description Payroll Deduction Check 1511 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,069.76 210.00 5,556.80 5,400.00 0000005082 200.00 TOTAL. $15,436.56 Report [D: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM C cle: AANKLY Payment Ref Date Status Remit To 0188657 05/22/15 P All City Management Services Inc Line Description: Schl Crsng Guard 311-3/14/15 Schl Crsng Guard 3115-3128115 Schl Crsng Guard 3129-4111115 0188658 05/22/15 P Diamond Oil Service Line Description Diesel Fuel -Corp Yard #2 Diesel Fuel -PD Diesel Fuel -Corp Yard #3 0188659 05122/15 P Dugmore & Duncan Line Description: TrainingTower Shutter Rep@FS#4 0188660 05/22/15 P Hughes Encon Line Description: 10 Fixed Window Repair 0188661 05/22/15 P Itens Inc Line Description. 17th St TSSP-Mar 15 Victoria St TSSP-Mar 15 01 B8662 05/22/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services 0188663 05/22/15 P Mesa Consolidated Wafer District Line Description: 2150 Maple 2123-4127/15 2150 Maple 2123-4127115 640 Victoria 2123-4127115 1000 Victoria 2124-4/28/15 3333 112 Bear 3130-4129115 111 Fair 3/30-4/29/15 3202 Harbor 3130-412 911 5 3581 Harbor 3/30-4129/15 Remit ID 0000009480 0000023401 0000023316 0000022431 0000008920 0000003144 Payment Amt 18, 803.60 42,006.61 iE:11*0:1111.1:l 19,640.00 15,397.26 25,690.98 21,997.67 3eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. `s SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CIN Run Time 2:59:22 PN Cycle: Payment Ref Date Status Remit To Line Description: 2229 Newport 3130-4129115 2600 Fairview 313 0-412 911 5 2800 Bear 3130129115 3333 112 Bear 3130-4/29115 970 Arlington 3130-4129/15 970 Arlington 3130-4/29/15 2501 Placentia 3130-4129115 2345 Fairview 313-515115 2401 Fairview 313-515115 325 Fair 313-515115 324 Fair 314514115 1400 Sunflower 3130-4129115 2750 Fairivew 3/30-4/29/15 2621 112 Harbor 313 0-412 911 5 2400 Fariview 3/30-4129115 900 Victoria 2124-4/28114 2161 112 Raleigh 2124-412 711 5 500 Victoria 2123-4127115 0188665 05/22/15 P Municipal Emergency Services Inc Line Descnption: Safety Glasses for Fire Air Pack 75 Cylinder Sales Tax (8.00%) 0188666 05/22/15 P Southern California Edison Company Line Description: Fac & Equip 3127-4/28115 Signal Maint 418-518115 Park Maint 418-518115 Medians 418-518115 782 Shalimar 416-5111115 BCC 418-518115 2293 Canyon 418-518115 3191 Red Hill 4/13-5112115 1990 Placentia 4124-5!711.5 360 Ogle 4114-5/13115 Vethall 418-518115 Remit ID 0000021524 0000004088 Payment Amt 19,291.74 43,407.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CIN Run Time 2:59:22 PM G cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1587 Sunflower 419-5111115 350 Bristol 4/13-5112/15 0188667 05/22/15 P ARC 0000022726 628.67 Line Description: Bulletin Boards @ 3rd FI Teleomm Copies Blueprint Copies FS #2 0188668 05/22/15 P ARCO Business Solutions 0000018562 272.57 Line Description: Fuel 511-511 511 5 0188669 05/22/15 P AT & T 0000001107 204.88 Line Description: Smallwood Park 416-515115 Firewall Fire Sta#1 4110-519 Wakeham Park 4110-519115 Tewinkle Park 417-516115 Cool Line for PD 417-516/15 RMATS Fire Sta#1 417-516115 IT Computer Room 417-516/15 0188670 05/22115 P AT & T 0000001107 288.99 Line Description: Cool Line for PD 517-616115 Cool Line for PD 517-616115 0188671 05/22/15 P Accountemps 0000006816 7,605.35 Line Description: Temp Budget Spec 4118-4124115 Temp Treasury Svs 512-518 Temp Treasury Svs4125 511115 Temp Treasury Svs4118-4124 Temp Budget Spec4125-5/1115 Temp Budget Spec5/2-518115 0188672 05/22/15 P Advantec Consulting Engineers Inc 0000021528 1,214.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TSSP-Fairview 311-313 1 11 5 0188673 05/22/15 P Allstar Fire Equipment Inc 0000000986 39.90 Line Description: Gloves 0188674 05/22/15 P Alonzo H Parker Ill 0000016232 184.00 Line Description: Basketball Referee 5118115 Basketball Referee 5111115 0188675 05/22/15 P Arrowhead 0000015023 60.85 Line Description: Bottered Water 4 CC Mtng-Apr15 0188676 05/22/15 P AutoZone 0000019364 77.60 Line Description: Suspension Kit -#799 Hitch Ball -#700 0188677 05/22/15 P Battery Specialists 0000022641 783.82 Line Description: Warehouse Stock 0188678 05122115 P Bee Busters Inc 0000007572 440.00 Line Description: Bee Removal Bee Removal Bee Removal Bee Removal 0188679 05/22/15 P Bound Tree Medical LLC 0000011695 3,735.28 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To 0188680 05/22/15 P Brandy Webster Line Description: Refund Rec Receipt#2001875.002 0188681 05/22/15 P CBI Noor Inc Line Description: Emergency Electric Repair@JH 0188682 05/22/15 P CDW Government Inc Line Description: APC Back -UPS 4 Records Printer Data Cartridges 0188683 05122/15 P CJ Concrete Construction Inc Line Description: City Project No. 13-18 Retentions Payable Proj #13-18 Retentions Payable Proj #P13-19 City Project 13-19 0188684 05/22/15 P CNC Engineering Inc Line Description: SR 55 Dwntn Gateway -Dec 13 SR 55 Dwntn Gateway -Jan 14 SR 55 Dwntn Gateway -Mar 14 SR 55 Dwntn Gateway -Feb 14 SR 55 Dwntn Gateway -Apr 14 SR 55 Dwntn Gateway -Jan 14 0188685 05/22/15 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Apr 2015 0188686 05/22/15 P Canon Financial Services Inc Line Description: Digital Imager Lease Remit I❑ 0000023468 111111I4UIE i:M E! 0000005402 0000004857 0000008798 0000001500 0000023241 Payment Amt 56.00 EIPA4I4 2,162.62 10,450.00 5,176.65 2,576.00 151.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188687 05/22/15 P Carl Warren & Company 0000001578 3,25440 Line Description: Liability Claims Adm Fee -Apra 5 0188688 05/22/15 P Chandlers Air Conditioning & 0000001640 1,969.47 Line Description: Temp Cntrl Repai-Sr Cntr Refg Temp Display Repair@Sr Cntr DRC Refg Maint Apr -Jun 15 TWP Refg Maint Apr -Jun 15 Sr Cntr Refg Repair 0188689 05/22/15 P Chelsea Smeaton 0000023538 100.00 Line Description: Refund Rec Receipt#2001868.002 0188690 05/22/95 P Chem Mark Inc 0000006262 203.37 Line Description: Laurndry Chemicals 4 Jail 0188691 05/22/95 P Christine Petersen 0000023544 94.00 Line Description: Refund Rec Receipt#2001852.002 0188692 05/22/15 P CopWare Inc 0000014730 1,300.00 Line Description, - Peace Officer Legal Sourcebook 0188693 05/22/15 P Costa Mesa Lock & Key 0000001817 407.42 Line Description: WSSNet Hall Re -Key 0188694 05/22/15 P Craig Beinlich 0000008322 350.00 Line Description: Refund Permit #PS14-00822 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 21,2415 Bank: CIN Run Time 2:59:22 PM C cle: 4411<1 Y Payment Ref Date Status Remit To Remit ID Payment Amt 0188695 05/22/15 P Crop Production Services Inc 0000020562 4,093.98 Line Description: Biological Insecticide Sales Tax (8.00%) 0188696 05/22/15 P Crystal Class Inc 0000001885 440.25 Line Description. Comm Window Reapir 0188697 05/22/15 P Darlene Wisener 0000023539 100.00 Line Description: Refund Rec Receipt#2001867.002 0188698 05/22/15 P David Cho 0000015695 250.00 Line Description: 2015 CEO Leadership Award 0188699 05/22/15 P De Lage Landen Financial Svs 0000019172 282.71 Line Description: Copier Lease -May 15 Copier Lease 4115-5114115 0188700 05/22/15 P Eagleiift Inc 0000012340 1,000.00 Line Description: DCP Test @ FS #6 0188701 05/22/15 P Eberhard Equipment Company 0000002078 499.22 Line Description: Parking Brake Parts -#386 0188702 05/22/15 P Edward Blanchard 0000023535 2,000.00 Line Description: Refund Permit #PS15-00088 0188703 05/22/15 P Epilepsy Support Network of OC 0000023537 100.00 Line Description: Refund Rec Receipt#2001870.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188704 05/22/15 P Epilepsy Support Network of OC 0000023537 300.00 Line Description: Refund Rec Receipt#2001869.002 Refund Rec Receipt#2001873.002 0188705 05/22/15 P Erika Sierra 0000003762 75.00 Line Description: Refund Rec Receipt#2001845.002 0188706 05/22/15 P Fed Ex Corp 0000002190 6.69 Line Description: Ground Delivery 0188707 05/22/15 P Ferguson Enterprises Inc 0000007785 82.52 Line Description: Helipad Drain Repair FS #3 Sprayer/Kitchen 0188708 05/22/15 P Freedom Telecommunications 0000021469 1,500.00 Line Description: Refund Permit #PS112-00071 0188709 05/22/15 P GIT Satellite LLC 0000019742 58.09 Line Description: Satellite Phone 3/20-4/19115 0188710 05/22/15 P General Data Company 0000023334 677.80 Line Description: Copier Repair for PD Printer Repair Printer Repair Printer Repair 0188711 05/22/15 P Glenns Alignment & Brake Service 0000002344 76.00 Line Description: Alignment -#752 0188712 05/22/15 P Hanks Electrical Supplies 0000002445 28.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May21,2015 Bank: CIN Run Time 2:59:22 PM c[2: AWKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: LED Lights 0188713 05/22/15 P Hawker Construction 0000022635 350.00 Line Description: Refund Permit #PS13-00755 0188714 05/22/15 P Heidi 5hafiyoon 0000023542 89.00 Line Description: Refund Rec Receipt#2001843.002 0188715 05/22115 P Hilton Costa Mesa 0000013124 527.97 Line Description: Parking Fee -Food Cr Adj 0188716 05/22/15 P Indiana Furniture 0000022390 913.33 Line Description: Credenza@Fire Chiefs Office 0188717 05/22115 P Industria[ Metal Supply 0000002653 331.68 Line Description: Metal Storm Drain Screens 0188718 05/22/15 P Interstate Batteries of Califomia Coast 0000002700 518.80 Line Description: Batteries 0188719 05/22/15 P Irvine Ranch Water District 0000005112 651.47 Line Description: 220 23rd 417-517115 261 Monte Vista 417-517115 170 Del Mar 417-517115 2603 Elden 418-517115 258 Brentwood 417-517115 0188720 05/22/15 P JD Lock & Key 0000005930 19.27 Line Description_ Spare Key -Unit #180 Spare Keys -Unit #091 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To 80.00 0000015813 200.00 0188721 05/22/15 P Jaime Karutz Line Description: Refund Rec Receipt#2001876.002 0188722 05/22/15 P Jan Goodwin Line Description: Refund Rec Receipt#2001860.002 0188723 05/22/15 P Janet Lee Krochman Line Description: Ethics Training -Mar 5, 2015 Sr Comm Mtng-May 15 0188724 05/22/15 P Jerry Souza Line Description: Offcr Involved Shooting Trng 0188725 05/22/15 P John S McGlinn Line Description: Ethics Trang-Mar 5, 2015 Sr Comm Mtng-May 15 0188726 05/22/15 P John Wu Line Description: Refund Permit #PS12-00117 0188727 05/22/15 P Kalban Inc Line Description: Retention on Project #14-09 0188728 05/22/15 P Ken Kurtz Line Description: Refund Permit #PS11-00538 0188729 05/22/15 P Keystone Uniforms OC Line Description: Safety Vest-Gakkila Remit ID Payment Amt 0000023541 45.00 0000023545 80.00 0000015813 200.00 0000004109 53.96 0000023386 200.00 0000023533 350.00 0000013120 5,485.61 0000003500 350.00 0000022280 1,445.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Line Description: Uniform--Zangger Uniform-Novikoff Uniform-Novilkoff Uniform-Kne Uniform Antonio 0188730 05/22/15 P Kirk D Bauermeister 0000021906 Line Description: Ethic Tmg 315115 Sr Comm Mtng-May 15 0188731 05/22/15 P Knorr Systems Inc 0000005036 Line Description: CO2 for DRC Pool CO2 for DRC Pool 0188732 05/22/15 P Kristen Brakeville 0000023540 Line Description: Refund Rec Receipt#2001872.002 0188733 05/22/15 P LSA Associates Inc 0000003007 Line Description: Initial Stud ieslMitigated Nega 0188734 05/22/15 P Landscape West Management Services Inc 0000006623 Line Description: Newport Blvd. Center Median Pi 0188735 05/22/15 P Lafrys Building Materials 0000002912 Line Description: Bricks 4 Valve Boxes-BearlYuko Bricks 4 Valve Boxes -Coolidge 0188736 05/22/15 P Leo Arnold 0000022194 Line Description: Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Payment Ami 200.00 640.08 111IIIIIJO . 2,506.36 947.15 54.56 3,000.00 Report ED: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To 85.00 0000002981 850.00 0188737 05/22/15 P Lindsay Gatlin 250.00 0000003000 Line Description: Refund Rec Receipt 2001866.002 0188738 05/22/15 P Lisa Feinstein Line Description: Refund Rec Receipt 2001854.002 0188739 05/22/15 P Lloyd Pest Control Line Description: Subterranean Termite Treatment 0188740 05/22/15 P Loomis Line Description: Armored Car Services Apr 2015 0188741 05/22/15 P Lorena Morales Line Description: Refund Rec Receipt 2001856.002 0188742 05/22/15 P Los Angeles Times Line Description: Legal Notices for Planning Div Legal Notices for Planning Div Legal Notices for City Clerk 0188743 05/22/15 P Mar Nibungco Line Description: Refund Rec Receipt 2001846.002 0188744 05/22/15 P Marc Kelly Line Description: Basketball Referee 5111115 0188745 05/22/15 P Maria Alvarez Line Description: Refund Rec Receipt 2001862.002 Remit ID Payment Amt 0000023526 100.00 0000023518 85.00 0000002981 850.00 0000019082 657.33 0000023519 250.00 0000003000 1,292.73 0000023520 75.00 0000021379 92.00 0000022143 30.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CIN Run Time 2:59:22 PM .Cycle: Payment Ref Date Status Remit To Remit ID 0188746 05/22/15 P Maria Soto 0000004335 Line Description: Refund Rec Receipt 2001849.002 0188747 05122/15 P Marx Brothers Fire Extinguisher Company 0000003073 Line Description. SrCntr Fire Extinguisher Cert 0188748 05/22/15 P Matthew Selinske 0000006063 Line Description: Exps 4 ICS 300 Post Trng 515-7 0188749 05/22/15 P McMaster Carr Supply Company 0000003116 Line Description: Lockable Plastic Tags, Tires Shop Supplies 4 Fleet Services 0188750 05/22/15 P Mesa Smog 0000020735 Line Description: Smog Inspection for Unit #091 Smog Inspection for Unit #509 Smog Inspection for Unit #500 Smog Inspection for Unit #503 0188751 05/22/15 P Mesa Verde Partners 0000006080 Line Description: CIP-Turf Reduction Prg-GolfCrs 0188752 05/22/15 P Michelle Buckner 0000023521 Line Description: Refund Rec Receipt 2001850.002 0188753 05122/15 P Mike Linares Inc 0000002969 Line Description: The Consolidated Plan 2015-202 Payment Amt 56.00 69.00 66.09 lillior-)~] 182.00 12,000.00 56.00 7,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188754 05/22/15 P Misty Lachance 0000023517 1,010.00 Line Description. Refund Permit 7A-15-010 0188755 05/22/15 P Mouse Graphics 0000001170 209.30 Line Description: BCC HVAC System Plans Copies-Speedzone Sign -Spanish Addlt Copies-SpeedzoneSign-Eng Copies-Speedzone Sign -English 0188756 05/22/15 P My Binding 0000012073 3,499.56 Line Description: Electric Paper Cutter Shipping Fee Sales Tax (8.00%) 0188757 05/22/15 P Nana Sogoian 0000023522 10.00 Line Description: Refund Rec Receipt 2001861.002 0188758 05/22/15 P New Horizons Computer Learning Center 0000003319 1,935.00 Line Description: Professional Development Enrol 0188759 05/22/15 P Newegg Inc 0000021503 468.88 Line Description: Logitech Headset Desktop Memory Wireless Headset System 0188760 05/22/15 P Newport Harbor Locksmith 0000003337 485.99 Line Description: Keys for Parks Div Rekey Padlocks & Doors Duplicate Keys for New CorpYd 0188761 05/22/15 P North County Shootist Assn 0000021999 180.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM C cle: Payment Ref Date Status Remit To Line Description: Range Fees for SWAT 0188762 05/22/15 P Accu Med Line Description: Pre -Employment Exam Evaluation 0188763 05/22/15 P Office Max Incorporated Line Description: Office Supplies -Senior Center 0188764 05/22/15 P Orange Coast Trailer Supply Inc Line Description: Propane Fuel for Unit 4189 Propane Fuel for Unit #340 Propane Fuel for Unit #311 Propane Fuel for Unit 4311 Propane Fuel for Unit 4311 Propane Fuel for Unit #311 0188765 05/22/15 P Orange County Humane Society Line Description. Kennel Fees for April 2015 0188766 05/22/15 P PAPA Pesticide Applicators Professional Line Description: 6123115 PAPA Seminar -R Ryan 0188767 05/22/15 P PGM -G Line Description: Replacement Fax 4 PD Records 0188768 05/22/15 P Patriot Contracting & Engineering Line Description: Alley Rehabilitation City Proj Retentions Payable Proj 414-10 0188769 05/22/15 P Performance Concrete Line Description: Refund Permit #PS11-00197 Remit ID 0000003388 0000020710 0000003464 0000003442 0000003546 0000023160 I1I1I1I1I431M f? 0000023532 Payment Amt 3,177.00 104.74 660.96 6,250.00 80.00 756.00 2,394.00 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CIN Run Time 2:59:22 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 01 BB770 05/22/15 P Peter Rivas 0000022602 100.00 Line Description: Refund Rec Receipt 2001863.002 0188771 05/22/15 P Petes Road Service Inc 0000003611 282.00 Line Description: Tire Repair Tire Repair 0188772 05/22/15 P Phoebe Chung 0000002805 85.00 Line Description: Refund Rec Receipt 2001855.002 01 B8773 05/22/15 P Phyllis Sakioka 0000022603 205.00 Line Description: Refund Rec Receipt 2001828.002 Refund Rec Receipt 2001829.002 0188774 05/22/15 P Porterfield Enterprises LTD 0000003662 470.53 Line Description: Brake Rotors Brake Rotors 0188775 05/22/15 P Quan Lam 0000023531 350.00 Line Description: Refund Permit #PS12-00025 0188776 05/22/15 P Quentin W McKenzie 0000011175 92.00 Line Description- Basketball Referee 5118115 0188777 05/22215 P Ricky Loya 0000022490 76.00 Line Description: Softball Umpire 5110115 0188778 05/22/15 P Rillea Rigos Pax 0000023527 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2;59:22 PM Cycle: 'ayment Ref Date Status Remit To 588.66 0000005143 Line Description: Refund Rec Receipt 2001871.002 0188779 05122/15 P Rodell R Fick 847.28 0000023523 Line Description: Hearing Offcr Svcs for PD 0188780 05/22/15 P Rosaura Corona Line Description: Refund Rec Receipt 2001857.002 0188781 05/22/15 P Ryann Woodbury Line Description: Refund Rec Receipt 2001859.002 0188782 05/22/15 P Rydin Decal Line Description. Residential ParkngPrmitStickrs 0188783 05/22/15 P San Bernardino County Sheriffs Dept Line Description: Post Trng-Firearms Crse-MP 0188784 05/22/15 P Santa Ana College Line Description: Post Training for April 2015 0188785 05/22/15 P Santa Margarita Ford Line Description: Fuel Tank Repairs Unit#415 0188786 05/22/15 P Sarah Doyle Line Description: Refund Rec Receipt 2001844.002 0188787 05/22/15 P Silvia Gutierrez Line Description: Refund Rec Receipt 2001853.002 Remit ID Payment Amt 0000042425 530.00 0000015850 250.00 0000023528 29.00 0000013062 588.66 0000005143 315.00 0000003752 220.80 0000022708 847.28 0000023523 89.00 0000013679 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CIT' Run Time 2:59:22 PM ..Cycle: Payment Ref Date Status Remit To 0188788 05/22/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks Nozzles 4 Coolidge Ave Bldg PO Irrigation Supplies for Parks Irrigation Supplies for Parks 0188789 05/22/15 P Southern California Gas Company Line Description: CNG Fuel -Apr 15 CNG Fuel -Apr 15 0188790 05/22/15 P Sparkletts Line Description: Water Service for Fire 0188791 05/22/15 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#3 0188792 05/22/15 P State of California Dept of Line Description: FDCWaterCostSharingDec14-Mar15 0188793 05/22/15 P Stella S Adkins Line Description: SrCommMtg 5112 & EthicsTrng315 0188794 05/22/15 P Steve Scarborough Line Description: Refund Permit #PS14-00403 0188795 05/22/15 P Straps Unlimited Line Description: Char Bag Square Sales Tax (8.00%) Embroidered Name Remit ID Payment Amt 0000004049 3,031.79 0000004092 131.05 0000015725 26.38 0000012653 46.25 0000023232 1.794.25 0000023387 200.00 0000023534 350.00 0000019773 7,371.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188796 05/22/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD 0188797 05/22/15 P Taylor Flaum 0000023524 540.00 Line Description: Refund Rec Receipt 2001858.002 0188798 05/22/15 P Tenant Works Inc 0000008255 350.00 Line Description: Refund Permit #PS12-00017 0188799 05/22/15 P Terri Steadman 0000023525 89.00 Line Description: Refund Rec Receipt 2001851.002 0188800 05/22/15 P The Dumbell Man Fitness Equipment 0000023188 682.00 Line Description: Fitness Equip Repair-FS#5 0188801 05/22/15 P The Home Depot Credit Services 0000002560 5,464.73 Line Description: Misc Purchases for May 2015 0188802 05/22/15 P Theodore Robins Ford 0000004245 603.95 Line Description: Reservoir for Unit#753 Lighting Module for Unit#705 Wheel Assembly for Unit#783 Febreze - Air Freshener Credit for Core Return 0188803 05/22/15 P Theodore Robins Ford 0000004245 140.00 Line Description: Program New Module 4 Unit#705 0188804 05/22/15 P Time Warner Cable 0000011202 2,810.00 Line Description. Internet Services 5/18-6117115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY Run Time 2:59:22 PM C cle: Payment Ref Date Status Remit To Line Description: Internet Services 511 7-611 611 5 Internet Services 5117-6/16/15 0188805 05/22/15 P Tomark Sports Inc Line Description: Ballfield Fquipment Bases Pitching Rubber Sales Tax (8.00%) Shipping Fee Pitcher's Rubber 0188806 05/22/15 P Toni Golamco Line Description: Refund Rec Receipt 2001848.002 0188807 05/22/15 P Tony Marquez Line Description: Refund Rec Receipt 2001864.002 0188808 05/22/15 P Trenchless Services Line Description: Refund Permit #PS15-00193 0188809 05/22/15 P UPS Line Description: Shipping Fees 0188810 05/22/15 P Vic Duong Line Description. Softball Umpire 514115 0188811 05/22/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes 0188812 05/22/15 P Walter Garcia Line Description: Refund Rec Receipt 2001865.002 Remit I❑ Payment Amt 0000004273 2,162.31 0000004094 56.00 0000012939 235.00 0000023536 5,000.00 0000016837 22.50 0000011215 78.00 0000007403 75.60 0000023529 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CITY RunTime2:59:22 PM G cle: Payment Ref Date Status Remit To 0188813 05/22/15 P Walters Wholesale Electric Co Line Description: Lighting Timer 0188814 05/22/15 P Wayne Ritchie Line Description: Softball Umpire 5111115 0188815 05/22/15 P West Coast Arborists Inc Line Description: Tree Planting Program 4/1-4/15 0188816 05/22/15 P Westates Line Description: Self Inking Stamp for PD 0188817 05/22/15 P Williams Data Management Line Description: IT Data Storage for April 2015 0188818 05/22/15 P Wilma E Feeney Line Description: SrCommMtg 5112 & EthicsTrng315 0188819 05/22/15 P Yolanda Williams Line Description: Refund Rec Receipt 2001847.002 0188820 05/22/15 P Yvonne Lopez Line Description: Refund Rec Receipt 2002874.002 End of Report Remit ID 0000011706 0000022963 0000004498 0000004505 0000018803 0000023388 0000023315 0000023530 Payment Amt 217.45 78.00 450.00 20.02 362.50 200.00 56.00 100.00 TOTAL $382,579.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2015 Bank: CIF' Run Time 3:24:50 PM Cycle: ApAy Payment Ref Date Status Remit To 0188821 05/22/15 P CalPERS Long -Term Care Program Line Description-, Payroll Deduction Check 1511 0188822 05/22/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1511 0188823 05/22/15 P Community Health Charities Line Description: Payroll Deduction Check 1511 0188824 05/22/15 P State of California Line Description: Payroll Deduction Check 1511 0188825 05/22/15 P State of California Line Description: Payroll Deduction Check 1511 0188826 05/22/15 P State of California Line Description: Payroll Deduction Check 1511 0188827 05/22/15 P Tamra Williams Line Description. Payroll Deduction Check 1511 0188828 05/22/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1511 0188829 05/22/15 P United States Treasury Line Description: Payroll Deduction Check 1511 End of Report Remit ID Payment Amt 0000006287 189.40 0000023012 369.24 0000008015 10.00 0000001545 185.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000014648 253.50 0000015556 85.38 TOTAL $2,792.44 ReportID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 21,2015 Bank: CITY Run Time 2:59:35 PM Cycle: Payment Ref Date 0188664 05/22/15 Status O Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit 1D 0000003144 Payment Amt 0.00 TOTAL n_nf)