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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No.2537 - 6/16/2015CITY COUNCIL AGENDA REPORT MEETING DATE: June 16, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: June 8, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2537 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.15-11 "A" for $243.05; Payroll No. 15-12 for $2,035,997.97; and City operating expenses for $1,869,472.94. STEPHEN DUNIVENT Interim Finance Director ieportID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 27,2015 Sank: CITY Run Time 11:04:31 AM cle: Payment Ref Cancel Date Status Remit To Remit ID 0188677 05/27/2015 V Battery Specialists 0000022641 Line Description: Check payable to wrong vendor. Check returned and re -issued to correct vendor. 0133 783.82 )L d�l'�JG End of Report Payment Date Payment Amt 05/22/15 (783.82) TOTAL ($783.82) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: COM1 Run Time 1:42:17 PM C cle: ArnhfiRAI Payment Ref Date Status Remit To Remit ID Payment Amt 000923 05/29/15 P Apple One Employment Services 0000001055 952.40 Line Description: Temp Svs-Cntlr Svs4/20-¢/24/15 Temp Svs-Dev Svs4/6-0/10/15 000924 05/29/15 P CBE 0000015149 2,909.46 Line Description: Staple Cartridges Copier Maint 5/5-6/4/15 Copier Overage Fee 4/5-5/4/15 Copier Maint 5/5/15-5/4/16 Overage Fee 4/5-5/4/15 Overage Fee 4/5-5/4/15 000925 05/29/15 P Hub Auto Supply 0000002584 3,996.92 Line Description: Auto PartsApril2015 TOTAL $7,858.78 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. V SUMMARY CHECK REGISTER Run Date May 27,2015 Bank: DDP1 Run Time 8:16:10 ANI Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 003750 05/29/15 P Alan F Kent 0000006393 2,17479 Line Description: 1 % Supplemental Pay Jun 2015 003751 05/29/15 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Jun 2015 003752 05/29/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Jun 2015 003753 05/29/15 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay Jun 2015 003754 05/29/15 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Jun 2015 003755 05/29/15 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Jun 2015 003756 05/29/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay Jun 2015 003757 05/29/15 P Edward Dryzmala 0000006686 1,37728 Line Description: 1% Supplemental Pay Jun 2015 003758 05/29/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Jun 2015 003759 05/29/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Jun 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 27,2015 Bank: DDP1 Run Time 8:16:10 AM C cle: AnipnD Payment Ref Date Status Remit To 003760 05/29/15 P Harlan Pauley Line Description: 1% Supplemental Pay Jun 2015 003761 05/29/15 P James M Miller Line Description: Monthly LTD Payment Jun 2015 003762 05/29/15 P Linda Boylan Line Description: 1% Supplemental Pay Jun 2015 003763 05/29/15 P Matthew J Collett Line Description: 1 % Supplemental Pay Jun 2015 003764 05/29/15 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Jun 2015 003765 05/29/15 P Phil Dickens Line Description: 1% Supplemental Pay Jun 2015 003766 05/29/15 P Richard J Johnson Line Description: 1% Supplemental Pay Jun 2015 003767 05/29/15 P Ted Curry Line Description: Monthly LTD Payment Jun 2015 003768 05/29/15 P Thomas J Lazar Line Description: 1% Supplemental Pay Jun 2015 Remit ID 0000003569 41111111111y,15011 ioDIQ4§YRRZ[ll CrIrDUPPS►i`�r] GDPI11IM& F1 LR�IQHQQ.Y:i�il D➢PADIrb�:Y� 0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 856.58 1,214.50 51176 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. it SUMMARY CHECK REGISTER Run Date May 27,2015 Bank: DDP1 Run Time 8:16:10 AM Cycle: ADIRDP Payment Ref Date Status Remit To 003769 05/29/15 P William H Bechtel Line Description: 1 % Supplemental Pay Jun 2015 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 27,2015 Bank: CITY Run Time 10:55:03 AM Cycle: Payment Ref Date Status Remit To 0188830 05/27/15 P Battery Specialties Line Description_ For Warehouse Floor Stock End of Report Remit ID 0000001214 Payment Amt 783.82 TOTAL $783.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM C Cle: Payment Ref Date Status Remit To 0188831 05/29/15 P Clean Street Line Description: Street Sweeping Svs-Apr 15 Pressure Wash Sidewalk -Apr 15 0188832 05/29/15 P Complete Landscape Care Inc Line Description: Landscape Maint Svs-May 15 0188833 05/29/15 P Copp Contracting Inc Line Description: City Project 14-11 Street Reha Retentions Payable Proj #14-11 0188834 05/29/15 P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-Apr 15 0188835 05/29/15 P Jones & Mayer Line Description: 72067 Goggin, M 72408-246 Cabrillo 72410 -Animal Control 72420 -City Council 72419 -Code Enforcement 72417 -Civic Center Barrio 72416 -CEO 72415 -City Clerk PRR 72414 -City Clerk 72413 -City Attorney 72412-Baltusis 72411 -Bailey, M 72429 -Housing 72428-Hartbrodt, R 72427 -Fire 72426 -Finch, C 72425 -Finance 72424 -Development Services 72423-Debroux, K Remit ID 0000001098 0000022976 UPIlPUj&l&ll 0000022480 ;�nPna➢G[:13c7 Payment Amt 58,524.98 58,891.00 fir01044X1t] 60,901.18 152,468.94 Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date May 28,2015 3ank: CITY Run Time 3:45:49 P6 Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 72422-Dadey, T 72421-Dadey, W 72494 -Olsen, Braden & Ant 72449 -Yellowstone 72448 -Writ of Mandate 72447 -Webster & Levesque 72446 -Taft R 72445 -Taft 72443-Secrest 72442-Sakioka, V 72440 -Recreation 72439 -Quality of Life Group 72438 -Public Services 72437 -Police 72436 -Planning Commission 72435 -Parks & Community Sivcs 72434 -Martini, A 72433-Lawrence,A 72432 -James, M 72431 -Ida, E 72430 -Human Resources 72409-276 E 19th St 72407-2280 Newport Blvd 72082 -Prada, C 72089 -Solid Landings 72406-1872 Monrovia #2 0188836 05/29/15 P LINA 0000015623 19,820.63 Line Description: Premium for May 2015 0188837 05/29/15 P Mobile Home Specialists 0000015185 25,489.00 Line Description: SFHRG-1750 Whittier#73-Palmer SFHRG-1750 Whittier#16-Sbelgio 0188838 05/29/15 P Newport Mesa Unified School District 0000003339 153,774.90 Line Description: Developer Fees for April 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2; SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PNI Cycle: Payment Ref Date 0188839 05/29/15 0188840 05/29/15 0188841 05/29/15 0188842 05/29/15 0188843 05/29/15 0188844 05/29/15 Status Remit To P Newport Mesa Unified School District Line Description: EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental FHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental EHS Jim Scott Stadium Rental P Siemens Industry Inc Line Description: HVAC Maint & Repair5/1-7/31/15 P Superior Pavement Markings Inc Line Description: Street Stripping and Pavement P 1st Jon Inc Line Description: Porta Potty 4 DelMar CommGardn Sales Tax (8.00%) Sales Tax (8.00%) Porta Potty 4 HamiltonCommGard P AA Architecture Interior Line Description: Access Compliance Svs P AIS Specialty Products Inc Line Description: Shop Supplies Remit ID Payment Amt 0000003339 16,782.30 0000002904 17,069 75 0000003955 25,700.23 0000018321 244.20 0000023250 2,000.00 0000022320 559.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 41 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0188845 05/29/15 P APCO Graphics Inc 0000010927 676.75 Line Description: Name Plates 0188846 05/29/15 P ASSA ABLOY Entrance Systems US Inc 0000021745 11,180.00 Line Description: ADA Door Opener Upgrade Pro -Active Service Agreement 0188847 05/29/15 P AT & T 0000001107 1,70625 Line Description: Local Usage 4/15-5/14/15 Senior Center 4/15-5/14/15 Senior Center 4/15-5/14/15 SeniorCenter Elevator4/15-5114 Senior Center 4115-5/14/15 Balearic Center Fax 4115-5/14 RMATS SCPL Substation4/17-5/16 0188848 05/29/15 P AT & T 0000001107 170.08 Line Description: 911 Cama Trunks 5/146/13/15 0188849 05/29/15 P AT & T Mobility 0000001107 388.36 Line Description: Fire Cell Phone Usage4/12-5/11 0188850 05/29/15 P AY Nursery 0000001142 3,451.68 Line Description: Addtn Plants -Coolidge Ave Plant Materials4 Various Parks Plants 4 Coolidge Ave Proj Sales Tax (8.00%) Trees Planted 4 Arbor Day TWAC Replacement Shrub 0188851 05/29/15 P Affant Communication 0000013540 390.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle: AlAlKly Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Somcwall Firmware Upgrade 0188852 05/29/15 P Allied Nationwide Security Inc 0000022698 1,233.43 Line Description: Sr Cntr Security Svs 4/164/30 0188853 05/29/15 P Allstar Fire Equipment Inc 0000000986 3,636.90 Line Description: Multi Purpose Rescue Device Sales Tax (8.00%) 0188854 05/29/15 P Ana Nacho 0000017928 250.00 Line Description: Refund Rec Receipt 2001885.002 0188855 05/29/15 P Andrei Leontieff 0000023411 228.00 Line Description: Refund Rec Receipt 2001883.002 0188856 05/29/15 P Ann C Perry 0000023548 100.00 Line Description: Sr Commission Mtg 5/12/15 0188857 05/29/15 P Aramark Correctional Services Inc 0000013108 364.64 Line Description: Jail Food Service 4/5-4/29/15 0188858 05/29/15 P Ariel Supply Inc 0000006035 93.77 Line Description: Ink Cartridges for HCD 0188859 05/29/15 P Best Buy Cc Inc 0000005330 2,732.33 Line Description: CA Electronic Waste Fee Shipping Fee 50" HDTV Sharp 70" HDTV Sales Tax (8.00%) CA Electronic Waste Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shipping Fee Sales Tax (8.00%) 0188860 05/29/15 P BrandU 0000022518 3,392.57 Line Description: Camp Costa Mesa T -Shirts Sales Tax (8.00%) Shipping Fee 0188861 05/29/15 P Bubblemania & Company 0000021548 280.00 Line Description: Bubble Show Party on 7/16/15 0188862 05/29/15 P Bucknam Infrastructure Group Inc 0000021371 9,743.75 Line Description: Pavement Mgnt Frog 0188863 05/29/15 P CAPF 0000004755 1,423.50 Line Description: Firefighter LTD -June 2015 0188864 05/29/15 P CDW Government Inc 0000005402 1,663.67 Line Description: Wireless Headset, Hard Drive MS Surface Pro 3 64GB Laptop 4 Graffdi Crew PO#9891 Credit 4 Laptop Replacement Cleaning Cartridges 0188865 05/29/15 P California Hazardous Services Inc 0000001501 4,690.00 Line Description: Fuel Tank Cleaning Services 0188866 05/29/15 P Central United Life Insurance Co 0000010626 148.10 Line Description: Cancer Insurance Premium-May15 0188867 05/29/15 P Chandler Asset Management 0000022081 3,341.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Investment Mgnt Svs-Apr 15 0188868 05/29/15 P Charlotte Graham 0000020481 64.00 Line Description: Refund Rec Receipt 2001888.002 0188869 05/29/15 P Claire Flynn 0000011034 395.00 Line Description: Reg APA Cont & OC Bus Council 0188870 05/29/15 P Coast Automotive 0000015968 902.00 Line Description: Exhaust Repair -Unit #763 0188871 05/29/15 P Commercial Aquatic Services Inc 0000003018 229.69 Line Description: ChemicalsDRCPool 0188872 05/29/15 P CompuCom Systems 0000004859 541.26 Line Description: Adobe Acrobat Pro License 0188873 05/29/15 P Connell Chevrolet 0000001763 14.45 Line Description: Door Parts -#067 0188874 05/29/15 P Corel-ogic Information Solutions Inc 0000004774 112.00 Line Description: ReaiQuest Sbcriptn-Apr 15 0188875 05/29/15 P Cynthia Wizenfeld Grella 0000023549 135.00 Line Description: Refund Rec Receipt 2001880.002 Refund Rec Receipt 2001881.002 0188876 05/29/15 P Delta Dental Insurance Co 0000001966 3,100.26 Line Description: Dental HMO Permium-May 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM C cle: Payment Ref Date Status Remit To 0188877 05/29/15 P Diamond Oil Service Line Description: Diesel Fuel -FS 45 Diesel Fuel -Corp Yard #6 Diesel Fuel -FS #3 Diesel Fuel -FS #2 0188878 05/29/15 P Ernie Gomez Line Description: Softball Umpire 5/19-5/21/15 0188879 05/29/15 P Fernando Reyes Line Description: Refund Rec Receipt 2001884.002 0188880 05/29/15 P GCR Marketing Network Line Description: Commercial Sp Rpt Jan -Apr 15 0188881 05/29/15 P GE Capital Line Description: Color Copier Rntl 6/16-7115115 0188882 05/29/15 P Gale Tuso Line Description: 1 % Supplemental Pay Jun 2015 0188883 05/29/15 P Ganahl Lumber Co Line Description: MasonryBlade 4 CuttingConcrete Lumber 4 Concrete Forms 0188884 05/29/15 P General Data Company Line Description: Printer Repair-Labor&Materials Remit ID 0000023401 DPnbP 0WOZI-I:3 0000000279 :�DS�APYYIcfE'J P➢I4�I�YiKlE:3 PPPAIUiKI:f�7 0000005246 0000023334 Payment Amt 5,120.94 1111t1DI 1,500.00 421.50 233.08 40.51 479.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM C cle: 3ayment Ref Date Status Remit To Remit ID Payment Amt 0188885 05/29/15 P Girls Incorporated of Orange County 0000002340 100.00 Line Description: Refund Rec Receipt 2001895.002 0188886 05/29/15 P Government Staffing Services Inc 0000022422 8,833.75 Line Description: Temp Svs-Proj Mgnr 5/4-5/15/15 Temp Svs-Mgmt Analyst 5/4-5/15 0188887 05/29/15 P Grainger 0000002393 91.91 Line Description: Batteries -Civic Cntr Gate Optr 0188888 05/29/15 P Heather Testerman 0000022703 162.00 Line Description: Food for Apr 2015 Meet & Greet 0188889 05/29/15 P Hireright Inc 0000021348 66.00 Line Description: Background Check Applications 0188890 05/29/15 P Horizon 0000012751 899.16 Line Description: IBOC - 10 Station Controller IBOC - 8 Station Controller Sales Tax (8.00%) 0188891 05/29/15 P Hyatt Legal Plans Inc 0000022383 1.872.00 Line Description: Pre -Paid Legal Svs-May 2015 0188892 05/29/15 P ICC OEC 0000011842 176.00 Line Description: Accessibility Seminar -B Mason 0188893 05/29/15 P IDS Group Inc 0000022643 1,841.00 Line Description: FS #4 Renovation -4/30115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188894 05/29/15 P Irvine Pipe & Supply Inc 0000002711 1,201.90 Line Description: Gas Line @ FS #3 Plumbing Snake Repair City Hall Railing Plumbing Supplies 0188895 05/29/15 P JD Lock & Key 0000005930 28.62 Line Description: FS#5 Fuel Pump Keys 0188896 05/29/15 P Jennifer Ras 0000001462 38.00 Line Description: Refund Rec Receipt 2001882.002 0188897 05/29/15 P Joyce E Tillner 0000018762 65.65 Line Description: I% Supplemental Pay Jun 2015 0188898 05/29/15 P Keystone Uniforms OC 0000022280 2,200.60 Line Description: Az Tie Bars & Clutch Collars Uniform -Savage Uniform Savage Uniform-Brean Uniform-Krie Safety Vest -Bates 0188899 05/29/15 P Lawrence P Shield 0000017089 78.00 Line Description: Softball Umpire 5/20/15 0188900 05/29/15 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Swcs 0188901 05/29/15 P Liebert Cassidy Whitmore 0000002960 14,505.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 lI SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 Ph1 C cle: Payment Ref Date Status Remit To Line Description: Legal -General Legal 0188902 05/29/15 P Megan Euper Line Description: Refund Rec Receipt 2001887.002 0188903 05/29/15 P Merchants Building Maintenance LLC Line Description: Power Washing Svs 0188904 05/29/15 P Mesa Art & Framing Line Description: Utility Box Art Wraps 0188905 05/29/15 P Mesa Consolidated Water District Line Description: 360 W Wilson St 313-515/15 79 Fair Dr 3/3-5/5115 890 Arlington Dr 3/5-5/6115 2800 Fairview Rd 3/5-516/15 1250 112 Adams Ave 315-5/6/15 425 1/2 Merrimac 315-5/6115 3020 Fairview Rd 3/9-517/15 1370 112 Adams Ave 3/5-5/6/15 3116 Fairview Rd 3/9-5/7115 77 Fair Dr 313-5/5/15 77 Fair Dr 3/3-515/15 880 Junipero Dr 3/5-5/6/15 2750 Fairview Rd 3/5-5/6115 3104 Fairview Rd 3/9-5/7/15 3098 Fairview Rd 319-517/15 3064 Fairview Rd 3/9-5/7/15 3040 Fairview Rd 319-5/7115 - 1480 112 Adams Ave 3/5-516/15 1066 Baker St 319-5/7115 900 Arlington Dr 3/5-5/6/15 Sewer Clean PI 77 Fair Dr 3/3-515/15 Remit ID Payment Amt 0000023030 64.00 0000022950 2,879-50 0000002944 1,728.00 0000003144 13,957.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1:2 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 79 Fair Dr 313-5/5/15 1040 Paulanno Ave 3/9-5/7115 2421 Fairview Rd 3/3-515115 333 1/2 Merrimac 3/5-5/6115 2800 Fairview Rd 3/5-5/6/15 970 Arlington Dr 3/5-516/15 3028 112 Coolidge 319-5/7115 2301 Fairview Rd 3/3-5/5115 0188907 05/29/15 P Mesa Hose & Supply 0000003146 486.00 Line Description: A/C Hoses for Unit #525 Hose for Unit #525 0188908 05/29/15 P Mesa Smog 0000020735 167.00 Line Descnption: Smog Inspection for Unit #053 Smog Inspection for Unit #783 Smog Inspection for Unit#700 Smog Inspection for Unit #794 0188909 05/29/15 P Midori Gardens Inc 0000017059 1,925.00 Line Description: Landscaping Services Apr 2015 0188910 05/29/15 P Mike Linares Inc 0000002969 3,927.00 Line Description: CDBG/HOME ProgSvcs 4/20-5/1 0188911 05/29/15 P Municipal Code Corporation 0000003257 189.45 Line Description: Update & Hosting of Municipa 0188912 05/29/15 P Neopost USA Inc 0000019859 90720 Line Description: Wr Rental -Postage Meter Base 0188913 05/29/15 P Newport Harbor Locksmith 0000003337 174.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PNI C cle: Pavment Ref Date 0188914 05/29/15 0188915 05/29/15 0188916 05/29/15 0188917 05/29/15 Status Remit To Line Description: Key Replacement 4 Corp Yard Misc Locks & Keys 4 ParksStaff P Newport Mesa Unified School District Line Description: Dec -Apr Bus Transportation P Noack Trophy & Engraving Company Line Description: Name Plate for City Council P Oce Line Description: B&W Copier Maint May 2015 P Office Max Incorporated Line Description: Office Supplies -CEO Comms&Mark Office Supplies -CEO NITF Office Supplies -Fleet Services Office Supplies-Rec Admin Office SuppliesTreasuryMgmt Office Supplies-Rec YouthSprts Office Supplies-Rec Teen Frog Office Supplies-Rec PlygrndPrg Office Supplies-Rec Day Camp Office Supplies-Rec BCC Office Supplies-Rec Aquatics Office Supplies -PD Records Office Supplies-Rec PlygrndPrg Office Supplies-Rec DRC Office Supplies-Rec BCC Office SuppliesPDRecords Office Supplies-Maint Srvcs Office Supplies -IT Office Supplies -HR Office Supplies -Fleet Services Office Supplies -Fire Admin Office Supplies -Finance Admin Remit ID 0000003339 0000003360 0000020710 Payment Amt 4,494.00 21.60 4,741.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle, Payment Ref Date Status Remit To Line Description: Office Supplies -Engineering Office Supplies-Dev Svcs Admin Office Supplies -City Clerk Office Supplies -CEO Office Supplies -Bldg Safety 0188918 05/29/15 P Orange County Conservation Corps Line Description: Fairview Park Pond Channel Cle 0188919 05/29/15 P Orange County Health Care Agency Line Description: Refund Rec Receipt 2001894.002 0188920 05/29/15 P Pacific Municipal Consultants Line Description: Consulting Svs for Group Home 0188921 05/29/15 P Philip C Price Line Description: Softball Umpire 5/21-5/22/15 0188922 05/29/15 P Place Works Inc Line Description: Initial Study/Mitigated Neg De 0188923 05/29/15 P Portefeld Enterprises LTD Line Description: Rotors & Pads 4 Fleet Services Brake Parts 4 Fleet Services Brake Pads 4 Fleet Services 0188924 05/29/15 P Protection One Line Description: Historical Soc Bldg Alarm Svcs 0188925 05/29/15 P Quality Sprayers Inc Line Description: Pest & Weed Control Mar 2015 Remit ID 0000005510 0000000492 0000023085 0000021846 JI@PIbRiiF7 0000003662 0000006543 0000023163 Payment Amt 2,200.00 M111141 4,050.00 `K1au1a 9,045.75 1,036.66 56.23 6,160.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PhI Cycle' Payment Ref Date Status Remit To Line Description: Pest & Weed Control Apr 2015 0188926 05/29/15 P Quickstart Intelligence Line Description: I.T. Professional Development SQL Server Training Class 0188927 05/29/15 P R & S Overhead Door of So Cal Inc Line Description: FS#3 Front Apparatus Dr Repair 0188928 05/29/15 P Rand Foster Line Description: Softball Umpire 5/18-5/21/15 0188929 05/29/15 P Ricky Loya Line Description: Softball Umpire 5/24/15 0188930 05/29/15 P Rincon Truck Center Inc Line Description: Oil Filters & Battery 0188931 05/29/15 P Rochester Midland Corporation Line Description: CH Qrtiy SanitizeSvcsMay-Ju115 0188932 05/29/15 P Safety Services Company Line Description: Training Materials 0188933 05/29/15 P Scott Fazekas & Associates Inc Line Description: Building Plan Check & Inspecti 0188934 05/29/15 P Sheila Ruiz Line Description: Refund Rea Receipt 2001877.002 Remit ID UI�I�UDL�bY�SI 0000022092 0000010791 0000022490 0000013236 0000009114 0000023509 0000003961 0000004554 Payment Amt 5,095.00 594.00 130.00 78.00 392.82 166.14 BYkIFF3 ;EYA&I 9M Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM C cle: amwiv Payment Ref Date 0188935 05/29/15 0188936 05/29/15 0188937 05/29/15 0188938 05/29/15 0188939 05/29/15 0188940 05/29/15 Status Remit To P SimplexGrinnell LP Line Description: PD Roll Up Door Repair Fire/Life/Safety Testing-FS#5 Fire/Life/Safety Testing -PD Fire/Life/Safety Testing -CH Fire/Life/Safety Testing-SrCtr Fire/Life/Safety Testing -DRC Fire/Life/Safety Testing-WSS Fire/Life/Safety Testing -NCC Fire/Life/Safety Testing-FS#6 Fire/Life/Safety Testing -Comm Fire/Life/Safety Testing-FS#3 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks P SolarCity Corporation Line Description: Solar Energy @ NCC -Apr 2015 P Southern California Edison Company Line Description: 1040 Paularino 4/20-5/19/15 401 Broadway 4/17-5/18/15 2704 Harbor Blvd 4123-5/22/15 199 Broadway 4/17-5/18/15 P Steen Security Inc Line Description: CY Alarm Monitoring May-Ju115 P Steve Clever Line Description: Softball Umpire 5/19/15 Remit ID Payment Amt 0000011336 3,665.36 0000004049 845.23 0000004629 2,546.26 0000004088 168.87 0000015257 119.97 0000010800 78.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM Cycle: Payment Ref Date Status Remit To 0188941 05/29/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -Civic Center Barrio Legal -1 st Time Homebuyer Legal -General Legal -General 0188942 05/29/15 P Susan Andresen Line Description: Refund Rec Receipt 2001878.002 Refund Rec Receipt 2001879.002 0188943 05/29/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0188944 05/29/15 P The Good Earth Nursery Inc Line Description: 344 Senecio Dacaryh Plants 0188945 05/29/15 P Theodore Robins Ford Line Descnption: Touch -Up Paint Oil Plugs -Auto Supplies Coil Assembly for Unit#752 0188946 05/29/15 P Time Warner Cable Line Description: Internet Services 4 Sr Center 0188947 05/29/15 P Tomark Sports Inc Line Description: Drag Mat Field Striping Paint Hollywood Bases Orange Base Pro Edge 20' Shipping Fee String Winder Remit ID 0000004168 0000023550 0000003932 0000023510 UUD➢DDL9k61 0000011202 0000004273 Payment Amt 8,119.00 95.00 450.00 704.16 541.80 487.55 3,193.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 28,2015 Bank: CITY Run Time 3:45:49 PM C cle: Payment Ref Date Status Remit To Line Description: Sales Tax (8.00%) Pro Edge 18' Missle Markers 0188948 05/29/15 P US Bank Line Description: Payroll Deduction Check 1510 0188949 05/29/15 P ValueOptions of California Inc Line Description: EAP Services for May 2015 0188950 05/29/15 P Veronica Taylor Line Description: Refund Rec Receipt 2001886.002 0188951 05/29/15 P Waxie Sanitary Supply Line Description: Credit for Item Returned For Warehouse Floor Stock Hand Soap for Senior Center 0188952 05/29/15 P Wayne Ritchie Line Description: Softball Umpire 5/19-5/22/15 0188953 05/29/15 P Yale Chase Equipment & Service Inc Line Description: Repair Labor & Mlsc Supplies End of Report Remit ID Payment Amt 0000002228 3,767.72 0000020327 697.68 0000023551 64.00 0000004480 210.35 0000022963 208.00 0000022253 2,138.88 TOTAL $803,485.78 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 28,2015 Bank: CITY Run Time 3:46:07 PM Cycle: AWKI Y Payment Ref Date Status Remit To 0188906 05/29/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt DAIB1 TOTAL 0.00 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 04,2015 Bank: CITY Run Time 3:17:43 PM C cle: Payment Ref Date Status Remit To 0188962 06/05/15 O Mesa Consolidated Water District Line Description: Overflow 0188972 06/05/15 O AT & T Line Description: Overflow 0 1 314-00- 3,2711-1113+ 14•00- 3,274 40+ 1 5:204 Zr + Jj End of Report Remit ID 0000003144 Payment Amt 0.00 0000001107 0.00 TOTAL DOD Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 04,2015 Bank: CITY Run Time 3:14:16 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0182220 06/01/2015 V Angelica Mendez 0000022788 08/15/14 (5.00) Line Description: Stale dated checks. 0182224 06/01/2015 V April Balotro 0000022781 08/15/14 (82.00) Line Description: Replace stale dated check. 0182252 06/01/2015 V Daniela Becerra 0000022778 08/15/14 (4.00) Line Description: Stale dated check. 0182457 06/01/2015 V Ana Frasco 0000000458 08/22/14 (10.00) Line Description: Stale dated check. 0182474 06/01/2015 V Claudia Villegas 0000022827 08/22/14 (10.00) Line Description: Stale dated check. 0182753 06/01/2015 V Augustin Gonzalez 0000022876 09/05/14 (26.00) Line Description: Stale dated check. 0183305 06/01/2015 V Annette Hampton 0000022888 09/26/14 (24.00) Line Description: Stale dated check. 0183516 06/01/2015 V Jennifer Kent 0000022032 10/03/14 (200.00) Line Description: Deposit is for company picnic and refund should be payable to Hixon Metal Finishing. 0183797 06/01/2015 V Harshad Patel 0000022983 10/17/14 (250.00) Line Description: Did not recieved the check. 0184091 06/01/2015 V Fercano Dainera 0000023008 10/31/14 (3.00) Line Description: Stale dated check. Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 2 CCM VOID CHECK LISTING Run Date Jun 04,2015 Bank: CITY Run Time 3:14:16 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0184110 06/01/2015 V Jose Ruiz 0000023010 10/31/14 (5.00) Line Description: Stale dated check. 0186920 06/03/2015 V Southern California Edison Company 0000004695 03/13/15 (600.00) Line Description: Check returned by vendor. The individual named on the check no longer works for the company. Re -issued on 0187913 06/03/2015 V The Dumbell Man Fitness Equipment 0000023166 04/17/15 (95.00) Line Description: Check returned by vendor due to duplicate payment. TOTAL ($1,314.00) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: COM1 Run Time 12:36:52 PM C cle: ACOMAI Payment Ref Date Status Remit To Remit ID Payment Amt 000926 06/05/15 p Apple One Employment Services 0000001055 2,006.48 Line Description: Temp Svs-Cntrl Svs 4/27-5/1/15 Temp Svcs -Eng -4/26-5/1/15 Temp Svcs -Eng -4/23-4/24/15 000927 06/05/15 P Ariel Supply Inc 0000006035 1,196.42 Line Description: Toner Cartridge Toner Cartridge Toner Cartridges Toner Cartridge 000928 06/05/15 p FM Thomas Air Conditioning Inc 0000017151 5,071.50 Line Description: HVAC Maint-May 2015 TOTAL $8,274.40 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: DDP1 Run Time 1:15:27 PM C cle: Payment Ref Date Status Remit To 003770 06/05/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1512 003771 06/05/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1512 003772 06/05/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1512 003773 06/05/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1512 003774 06/05/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1512 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,092.65 215.00 5,556.80 5,340.00 0000005082 200.00 TOTAL $15,404.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. .I SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CIT' Run Time 3:10:47 PM C cle: Payment Ref Date Status Remit To 0188954 06/05/15 P Bank of Sacramento Line Description: Retention on Proj #13-01 0188955 06/05/15 P Black Rock Construction Company Line Description: Alley Rehabilitation City Proj Retentions Payable Proj #14-06 0188956 06/05/15 P City of Huntington Beach Line Description: Helicopter SWVs-Apr 15 0188957 06/05/15 P Civil Source Line Description: Staff Support -Park Proj Aug14 Industrial Wy Staff Support-Ap 0188958 06/05/15 P Cristina Prada Line Description: Settlement -C Prada 0188959 06/05/15 P Liebert Cassidy Whitmore Line Description: Legal Legal 0188960 06/05/15 P Lilley Planning Group Line Description: PlanningConsultantSvcs Ap2015 0188961 06/05/15 P Mesa Consolidated Water District Line Description: 2080 Manistee 3/11-5/12/15 3375 112 Sakioka 3/12-5113115 575 1/2 Sunflower 3112-5/13/15 3089 112 Bristol 3/12-5/13/15 3083 Bear 3112-5113/15 970 Arlington 4115-5/14115 Remit ID Payment Amt 0000018832 21,190.93 0000003627 66,642.50 0000002599 19,530.00 0000017030 16,300.00 0000023557 15,000.00 0000002960 15,144.10 0000021428 25,400.00 0000003144 33,937.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date 0188963 06/05/15 0188964 06/05/15 Status Remit To Line Description: 3400 Smalley 4/15-5/14/15 570 W 18th 4/15-5114115 BCC 4/15-5/14/15 1900 Adams 4/15-5/14/15 925 1/2 Sunflower 3112-5113115 525 112 Sunflower 3/12-5/13/15 201 112 Sunflower 3/12-5/13/15 425 112 Sunflower 3/12-5113/15 471 112 Anton 3/12-5/13/15 585 112 Anton 3112-5/13115 3305 112 Sakioka 3112-5/13/15 3335 1/2 Sakioka 3112-5/13/15 3355 1/2 Sakioka 3/12-5113115 2000 Adams 3119-5/19/15 3440 Wimbledon 3/18-5/18/15 950 1/2 S Coast 3116-5114/15 1001 Sunflower 3/16-5/14/15 3414 Smalley 3116-5/14/15 FS #6 3112-5/13/15 FS #6 3112-5/13/15 3333 1/2 Bear 3112-5113115 3350 Sakioka 3/12-5/13/15 1250 Gisler 3/10-5111115 FS #2 3/11-5112/15 FS #4 4115-5/14/15 1200 Victoria 4/15-5114/15 3143 Bear 4/15-5/14/15 3030 1/2 Bristol 3/11-5/12/15 P Newport Mesa Unified School District Line Description: Joint Use Agreement Apr-Junl5 P Orange County Treasurer Tax Collector Line Description: ParkingCitatnProcessing 4/2015 Remit ID Payment Amt 0000003339 47,074.62 0000003489 26,837.00 0188965 06/05/15 P Petty Cash Fund Narc Program 0000001833 30,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PNI Cycle, Payment Ref Date Status Remit To Line Description: Compensation to CI#10-533-01 0188966 06/05/15 P 03 Engineers Inc Line Description: Park Security Lighting Program 0188967 06/05/15 P RJ Noble Company Line Description: Construction Contract #13-01 Retentions Payable Proj #13-01 0188968 06/05/15 P US Bank Line Description: Misc ProcurementCard Purchases 0188969 06/05/15 P AFLAC Line Description: Group Accident Premium -May 15 STD Premium -May 2015 Cancer Premium -May 2015 0188970 06/05/15 P ARC Line Description: Plan Copy/Scan Convert to CD 0188971 06/05/15 P AT & T Line Descnption: Red Phone Fire Sta#6 4/20-5119 Red Phone Fire Sta#4 4/20-5119 Red Phone Fire Sta#2 4/20-5/19 Red Phone Fire Sta#5 4/20-5/19 Metro Net 4120-5/19/15 NCC Alarm 4/19-5/18/15 Lions Park 4/19-5/18/15 RMATS Fire Sta#4 4/20-5/19/15 DRC Fire Alarm 4120-5/19115 JackHam mettS prtsCm pIx4/20-5/19 RMATS Civic Center 4/20-5/19 Fire Emergency Line 4/20-5/19 Remit ID 0000022766 0000003828 0000002228 PUIrPP5fA1.R? 0000022726 0000001107 Payment Amt 17,560.00 402,627.73 45,740.01 10,558.17 CY.IrN: 1,633.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: PRI Circuit Inbound Trunk 4/20 LionsPk Baseball Fld 4/24-5/23 RMATS NCC Complex 4/24-5/23/15 SrCntr DSL 4 BldgMaint Use4/24 SrCntr DSL 4 BldgMaint Use4/24 Firewall Fire Sta#6 4/27-5/26 RMATS Fire Sta#6 4/22-5/21 /15 PD DSL Line 4/27-5/26/15 Red Phone Fire Sta#3 4/20-5/19 Red Phone Fire Sta#1 4/20-5/19 800 Mhz RadioLink 4/20-5/19 0188973 06/05/15 P AT & T 0000001107 159.97 Line Description: NCC DSL Line 5/20-6/19/15 0188974 06/05/15 P AT & T Mobility 0000001107 1,566.72 Line Description: PD Cell Phone Usage 1/12-2111 PD Cell Phone Usage 3/124/11 Rec Cell Phone Usage 4/12-5/11 IT Cell Phone Usage 4/12-5/11 PD Cell Phone Usage 2/12-3/11 0188975 06/05/15 P Accountemps 0000006816 2,402.70 Line Description: Temp Svs-Budget 5/11-5/15/15 Temp Svs-Treasury 5/11-5/15/15 0188976 06/05/15 P Advantec Consulting Engineers Inc 0000021528 525.42 Line Description: TSSP-Fairview 4/14/30/15 0188977 06/05/15 P Aikido Federation of California 0000000937 421.75 Line Description: Instructor Pymnt-Spring 15 0188978 06/05/15 P Allstar Fire Equipment Inc 0000000986 776.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To Line Description: Boots for New Fire Personnel Haix Boot for T Keating 0188979 06/05/15 P Amber Hughes Line Description: Air Fare Exp Reimb-S Swanson 0188980 06/05/15 P Anaheim Regional Medical Center Line Description: Victim Physical -Case #15-2530 0188981 06/05/15 P Ante Morris Line Description: Instructor Pymnt-Spring 15 0188982 06/05/15 P April Balotro Line Description: Refund Rec Receipt#2001300.002 Refund Rec Receipt#2001300.002 0188983 06/05/15 P Armina Mgerian Line Description: Refund Rec Receipt 2001893.002 0188984 06/05/15 P Arrowhead Forensics Line Description: CSI Supplies 0188985 06/05/15 P AutoZone Line Descnption: Oil 0188986 06/05/15 P BRW Safety & Supply Inc Line Description: Safety Jacket Safety Jacket Sales Tax (8.00%) Remit ID 0000023568 UDI�PPYiY.ILd 0000003234 GDZQ�Z�➢➢iYdi 0000023558 0000018661 0000019364 0000001434 Payment Amt 740.00 750.00 14,792.70 I.1-10,01161 159.00 369.01 Y8➢Rt8 900.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date ,tun 04,2015 Bank: CITY Run Time 3:10:47 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0188987 06/05/15 P Barbara Burks 0000001280 691.60 Line Description: Instructor Pymnt-Spring 15 0188988 06/05/15 P Barbara Montano 0000023559 50.00 Line Description: Refund Rec Receipt 2001890.002 0188989 06/05/15 P Bee Busters Inc 0000007572 550.00 Line Description: Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal 0188990 06/05/15 P Bestway Laundry Solutions 0000001257 332.00 Line Description: Washer Repair -Jail 0188991 06/05/15 P Bishop Company 0000001278 1,795.45 Line Description: Tools Small Tools Safety Gear Tree Care Supplies 0188992 06/05/15 P Blaze Cone Company Inc 0000012505 938.90 Line Description: 12" Blaze Cones Sales Tax (6.00%) Shipping Fee 0188993 06/05/15 P Brandi Knox 0000020652 657.15 Line Description: Instructor PymntSpring 15 0188994 06/05/15 P CBE 0000015149 552.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CIN Run Time 3:10:47 PM C cle: MAW Y Payment Ref Date Status Remit To Line Description: PD Copier Oveage Fee4/5-5/4/15 Copier Overage Fee 4/5-5/4/15 Copier Lease 5/5-6/4/15 0188995 06/05/15 P CDW Government Inc Line Description: Epson Projector Shipping Fee Sales Tax (8.00%) Sales Tax (8.00%) Extended Service Agreement Shipping Fee Fujitsu Scanner 0188996 06/05/15 P CS Dance Factory Line Description: Instructor Pymnt-Spring 15 0188997 06/05/15 P CSG Consultants Inc Line Description: Bldg Inspctn 3/25A/24/15 Plan Check Svs-Apr 15 0188998 06/05/15 P Calwest Lighting Services Inc Line Description: Lt/Ballast Replace @Skate Pk Sales Tax (8.00%) Security Lt Replace@TW Shipping Fee 0188999 06/05/15 P Candy Davis Line Description: Instructor Pymnt-Spring 2015 0189000 06/05/15 P Carly Fiske Line Description: Refund Rec Receipt 2001892.002 Remit ID 0000005402 0000021618 0000001887 ;tPUDbY�ci[:31 0000023408 0000023560 Payment Amt 4,557.54 Bi07iR71 2,047.61 1,364.46 MRI&II1 85.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .jun 04,2615 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To 0189001 06/05/15 P Cherie Thiers Line Description: Instructor Pymnt-Spring 15 0189002 06/05/15 P Cheryl Skidmore Line Description: Instructor Pymnt-Spring 15 0189003 06/05/15 P Cintas Corporation #640 Line Description: FS #1 FS #2 FS #4 FS #6 FS #5 FS #3 0189004 06/05/15 P City of Irvine Line Description: Basic Patrol Bike Crs 7114-16 0189005 06/05/15 P Colin K McCarthy Line Description: Planning Comm Mtng-May 2015 0189006 06/05/15 P Commercial Aquatic Services Inc Line Description: Pool Chemicals 0189007 06/05/15 P CompuCom Systems Line Description: Software License - Illustrator 0189008 06/05/15 P Connell Chevrolet Line Description: Valves -#051 Cap/Valve-#602 Exchange Valves -#602 Valves -#051 Remit ID 0000003185 0000012479 0000023262 0000002713 0000020464 0000003018 0000004859 Payment Amt 263.25 678.65 742.68 95.00 400.00 148.50 138.26 204.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date .jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189009 06/05/15 P Costa Mesa Auto Glass 0000010001 232.80 Line Description: Windshield -#780 0189010 06/05/15 P Culver Newlin Inc 0000021554 388.80 Line Description: Installation Sales Tax (8.00% Workrite Keyboard System 0189011 06/05/15 P David Groves 0000023564 250.00 Line Description: Fathers Day Magic Show@SrCntr 0189012 06/05/15 P Dawna Banse 0000001185 1,040.00 Line Description: Instructor Paymnt-Spring 15 0189013 06/05/15 P Debbie Dickens 0000010708 81.25 Line Description: Instructor Pymnt-Spring 15 0189014 06/05/15 P Dog Dealers Inc 0000002018 1,354.00 Line Description: Instructor Pymnt-Spring 15 0189015 06/05/15 P Dougherty + Dougherty Architects LLP 0000021779 14,600.00 Line Description: Interior Design Cnsltng-Apr15 0189016 06/05/15 P Elizabeth A Markley 0000023213 507.00 Line Description: Instructor Pymnt-Spring 15 0189017 06/05/15 P Enterprise Rent A Car 0000002131 5,382.72 Line Description.: Undercover Cars Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars 0189018 06/05/15 P Ewing Irrigation Products 0000005063 944.21 Line Description: Bubbler Nozzles4 Coolidge Ave Irrigation & Hardware Supplies Nozzles -Coolidge Ave Medians Maint Equip & Small Tools 0189019 06/05/15 P Fed Ex Corp 0000002190 16.31 Line Description: Ground Delivery 0189020 06/05/15 P Felice Ilkcagla 0000005927 1,187.55 Line Description: Instructor Pymnt-Spring 15 0189021 06/05/15 P Ferguson Enterprises Inc 0000007785 42.62 Line Description: Water Heater Kit Water Heater Parts -Sr Cntr 0189022 06/05/15 P File Keepers LLC 0000022380 95.00 Line Description: Records DestructionApr15 0189023 06/05/15 P FileMaker 0000016382 2,127.00 Line Description: License Maintenance 0189024 06/05/15 P GE Capital 0000021378 183.18 Line Description: Lease for Sharp MX4111N Digit 0189025 06/05/15 P Getty Images US Inc 0000003307 176.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1'I SUMMARY CHECK REGISTER Run Date .jun 04,2015 Bank: CITY Run Time 3:10:47 PM C cle: 3ayment Ref Date Status Remit To Line Description: Image Subscriptn Library Rnwl 0189026 06/05/15 P Glenns Alignment & Brake Service Line Description: Alighnment-#071 0189027 06/05/15 P Government Staffing Services Inc Line Description: Temp Svs-Proj Mgr 4/20-511/15 0189028 06/05/15 P Grainger Line Description: SprayerDispensingAshalt Tack 0189029 06/05/15 P Greg LaFave Line Description: Paramedic License Re -Cert 0189030 06/05/15 P Gregory Beutz Line Description: CFED Cont 2015 5119-5/21115 0189031 06/05/15 P Hanks Electrical Supplies Line Description: Credit for Returned Items OCALELL11/2-G OCAL.C57G OCAL.ELL11/245-G OCAL.NPL6X8G ORBT.OF7605 WG.664HCE-9 W I RE.THHN-10-BLU-STR Sr Cntr Exterior Lighting WIRE.THH N -10-W HT-STR W I RE.TH H N-10-RED-STR W I R E. T H H N-10-GRN-STR WI RE.THHN-10-BLK-STR Sales Tax (8.00%) OCAL.SPL1-1/2G Remit ID 11IIIIIII001* C1 nm1I1I1r�zl.�a 0000002393 0000014549 DI1DI1pD➢PI:➢I 0000002445 Payment Amt 1110.11iD1 4,317.50 120.86 200.00 400.00 1,678.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PNI Cycle, Payment Ref Date - Status Remit To Remit ID Payment Amt Line Description: OCAL.EYSSG 0189032 06/05/15 P Harshad Patel 0000022983 250.00 Line Description: Refund Rec Receipt#2001477.002 Refund Rec Receipt#2001477.002 0189033 06/05/15 P Healthy U 0000012092 174.20 Line Description: Instructor Pymnt-Spring 15 0189034 06/05/15 P Hixson Metal Finishing 0000022032 200.00 Line Descnption: Refund Rec Receipt#2001405.002 Refund Rec Receipt#2001405.002 0189035 06/05/15 P Hollie Young 0000023561 55.00 Line Description: Refund Rec Receipt 2001889.002 0189036 06/05/15 P Horizons Construction Cc Intl Inc 0000022423 9,690.13 Line Description: Landscape Enhancement Retentions Payable Proj #13-12 0189037 06/05/15 P Huntington Beach Honda 0000019158 466.19 Line Description: Motorcycle Repair -#625 0189038 06/05/15 P Intemest Consulting Group Inc 0000021505 12,455.00 Line Description: Bldg Inspctr Svs-Aprl5 0189039 06/05/15 P Janet Millian 0000007795 1,804.40 Line Description: Instructor Pymnt-Spring 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189040 06/05/15 P Jeff Arthur 0000023563 345.51 Line Description: Car Rml-Property Calim3/25/15 0189041 06/05/15 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-May 2015 0189042 06/05/15 P Jessica Conder 0000011010 50375 - Line Description: Instructor Pymnt-Spring 15 0189043 06/05/15 P John Hoist 0000023567 740.00 Line Description: Air Fare Exp Reimb-J Hoist 0189044 06/05/15 P Jones & Mayer 0000014653 88.50 Line Description: 72444-CMHA 0189045 06/05/15 P Joyce Patrick 0000021362 632.10 Line Description: Instructor Pymnt-Spring 15 0189046 06/05/15 P KME Fire Apparatus 0000002849 448.98 Line Description: Seat Sensor -#525 Halogen Lamp -#525 0189047 06/05/15 P Kathy Andruss 0000022992 692.90 Line Description: Instructor Pymnt-Spring 15 0189048 06/05/15 P Kathy Haney 0000013233 163.80 Line Description: Instructor Pymm-Sprang 15 0189049 06/05/15 P Kelly Bourgeois 0000023566 740.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PNI Cycle: Payment Ref Date Status Remit To Line Description: Air Fare Exp Reimb-K Bourgeois 0189050 06/05/15 P Kellys Pool Service Line Description: DRC Pool Cleaning -May 15 0189051 06/05/15 P Keyser Marston Associates Inc Line Description: HOME Policy Manual-Apr15 Consulting Svcs -Homeless Assis 0189052 06/05/15 P Keystone Uniforms OC Line Description: Uniform -Ortega Uniform -Keating Safety Vest-Kuo 0189053 06/05/15 P Knorr Systems Inc Line Description: DRC Pool CO2 DRC Pool CO2 DRC Pool CO2 DRC Pool CO2 0189054 06/05/15 P LINA Line Description: Administrative Fee April 2015 0189055 06/05/15 P Larry Kaban Line Description: Instructor Payment Spring 2015 0189056 06/05/15 P Laurane Williams Line Description: Air Fare Exp Reimb-M Will 0189057 06/05/15 P Leo Arnold Line Description: Background Investigation Srvcs Remit ID 0000013443 0000002824 2PPDPYAYPd�] 0000005036 0000015623 0000002794 0000020255 0000022194 Payment Amt 270.00 10,140.00 1,722.77 1,278.09 75.00 216.45 740.00 7,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM C cle: Payment Ref Date Status Remit To Line Description: Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs 0189058 06/05/15 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscriptn4/2015 0189059 06/05/15 P Liebert Cassidy Whitmore Line Description: Vested Pension Webinar-LC 0189060 06/05/15 P Liebert Cassidy Whitmore Line Description: Mandated Reporter Trng-LC 0189061 06/05/15 P Mar Vac Electronics Corporation Line Description: Mini Light Bulbs 4 CouncilDias 0189062 06/05/15 P Matt Sheridan Line Description: Instructor Payment Spring 2015 0189063 06/05/15 P Melissa Krushat Line Description: Air Fare Exp Reimb-M Krushat 0189064 06/05/15 P Mesa Smog Line Description: Smog Inspection for Unit #213 Smog Inspection for Unit #339 0189065 06/05/15 P Michael Brandman Associates Line Description: Environmental Ayalysis for Har Remit ID 0000019179 0000002960 0000002960 0000003049 0000020379 OLDPUY.6b1c3: [114111➢,003.1 0000003162 Payment Amt 288.00 55.00 75.00 13.96 150.15 rcnxm1 I:iti.0, 7,728.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To 0189066 06/05/15 P Michelle Phillips Line Description: Refund Rec Receipt 2001891.002 0189067 06/05/15 P Mouse Graphics Line Description: Copy of Prints 4 Mesa Verde 0189068 06/05/15 P Newegg Inc Line Description: Computer Micro Chips 0189069 06/05/15 P Niki Parker Line Description: Instructor Payment Spring 2015 0189070 06/05/15 P North American Youth Activities Line Description: Instructor Payment Spring 2015 0189071 06/05/15 P OC Playball Line Description: Instructor Payment Spring 2015 0189072 06/05/15 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies-Rec YouthSprts Office Supplies-Rec PlygmdPrg Office Supplies -Finance Admin Office Supplies -HR Office Supplies-Rec DRC Office Supplies-Rec BCC Office Supplies -Clerk Clerk 0189073 06/05/15 P Orange Coast College Line Description: Instructor Payment Spring 2015 Remit ID 0000015525 0000001170 0000021503 0000002913 0000022736 0000020534 0000020710 [�XPPXAXLl.1:3 Payment Amt 50.00 11.45 504.91 534.62 1,022.12 iF1[c)I ally ", 203.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17' SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189074 06/05/15 P Pacific Mini Load 0000003521 243.00 Line Descnption: Concrete 4 Sidwalk Repair 0189075 06/05/15 P Pat Hill 0000002532 22620 Line Description: Instructor Payment Spring 2015 0189076 06/05/15 P Performance Awards Marketing Inc 0000017977 1,685.47 Line Description: Additional Awards Service Recognition Awards 0189077 06/05/15 P Pringles 0000003683 81.00 Line Description CH 2d R VerticalBlinds Repair 0189078 06/05/15 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Prev Maint 0189079 06/05/15 P R & B Products USA LLC 0000019304 845.04 Line Description: Maint Equip 4 Graffiti Crew 0189080 06/05/15 P R & S Overhead Door of So Cal Inc 0000022092 534.50 Line Description: PD Fire Door Repair 0189081 06/05/15 P Republic Engines 0000003792 927.33 Line Description: Lite Tower Lense Recoil Assembly Replacement Enginer Unit #356 0189082 06/05/15 P Ricoh USA Inc 0000007311 178.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 04,2019 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To Line Description: CEO Copier Addtl ImagesApr2015 CEO Copier Lease June 2015 0189083 06/05/15 P Robeks #389 Line Description: Business License Rfnd BL44861 0189084 06/05/15 P Robert G Patterson Line Description: Instructor Payment Spring 2015 0189085 06/05/15 P Robert L Dickson Jr Line Description: Planning Comm Mtg-May 2015 0189086 06/05/15 P Robertos Auto Trim Shop Line Description: Seat Repairs for Unit #502 0189087 06/05/15 P Rock Star Music Studios Line Description: Instructor Payment Spring 2015 0189088 06/05/15 P Roy Center Line Description: Instructor Payment Spring 2015 0189089 06/05/15 P Ruben Gonzalez Line Description: Refund Rec Receipt 2001899.002 0189090 06/05/15 P Ryan Lee Line Description: Instructor Payment Spring 2015 0189091 06/05/15 P Safe Moves Line Description: Bicycle Education Services Remit ID PPAI�PYBb'1.b7 0000014499 0000003671 0000003837 0000015839 0000002158 0000023562 0000022993 0000023090 Payment Amt 40.00 325.00 400.00 `"Eawz01 -9F.Ir1.1 2,611.70 100.00 422.50 4,545.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM C cle: 'ayment Ref Date Status Remit To 0189092 06/05/15 P Scientia Consulting Group Inc Line Description: On -Site Tech Support 5/3-5/16 0189093 06/05/15 P Scott Fazekas & Associates Inc Line Description: Building Plan Check & Inspectn 0189094 06/05/15 P Scott Steward Line Description: Refund Rec Receipt 2001900.002 0189095 06/05/15 P Shaw HR Consulting Inc Line Description: Consultant for Workplace Disab 0189096 06/05/15 P Shawn Brosamer Line Description: Paramedic License Renewal 0189097 06/05/15 P Sherwin Williams Cc Line Description: Paint 4 Canopy Support @ CH 0189098 06/05/15 P Shred -It USA LLC Line Description: 5/8/15 Document Shredding Svc 3/13/15 Document Shredding Svc 0189099 06/05/15 P Sierra Java Inc Line Description: Coffee Supplies 4 City Council 0189100 06/05/15 P Smith Emery Laboratories Line Description: Geotech Srvcs Sunflower&Anton Remit ID 0000021410 0000003961 0000021706 0000001416 0000013992 0000023556 0000004027 0000015809 Payment Amt 6,944.50 3,165.20 200.00 1.185.00 250.00 113.75 141.50 164.50 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189101 06/05/15 P South Coast Toyota 0000004740 222.45 Line Description: Battery for Unit #696 0189102 06/05/15 P Southern California Edison Company 0000004088 640.73 Line Description: 3349 Sakioka 4/28-5/28/15 3351 Sakioka 4128-5128/15 2301 Harbor 4/27-5/27/15 3120 Manistree 4/24-5/26/15 555 1/2 Paularino 4/24-5/26/15 867 Prospect 4/24-5/26/15 348 E 17th 4/28-5/28/15 0189103 06/05/15 P Southern California Edison Company 0000004695 600.00 Line Description: Refund Rec Receipt 2001690.002 Refund Rec Receipt 2001690.002 0189104 06/05/15 P Southern California Gas Company 0000004092 2,507.30 Line Description: FS #2 4/27-5/27/15 2310 Placentia 4/24-5/26/15 FS #4 4/24-5/26115 DRC 4/23-5122115 NCC 4/23-5/22/15 DRC Pool 4/23-5/22/15 WSS 4/23-5/22/15 Historical See 4/23-5/22/15 FS #3 4/23-5/22/15 Sr Cntr 4123-5122/15 FS #5 4124-5/26115 2300 Placentia 4124-5126115 PD 4/24-5/26/15 Telecomm 4/24-5/26/15 0189105 06/05/15 P Sparkletts 0000015725 66.01 Line Description: Water Swc for Council Chambrs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date .jun 04,2015 Bank: CITY Run Time 3:10:47 PM Cycle: Payment Ref Date Status Remit To 0189106 06/05/15 P State of California Dept of Justice Line Description: Fingerprint Apps for Mar 2015 Fingerprint Apps for Apr 2015 0189107 06/05/15 P Stephan H Andranian Line Description: Planning Comm Mtg-May 2015 0189108 06/05/15 P Tamerra Ellis Line Description: Refund Rec Receipt 72611 0189109 06/05/15 P Tandem Exhibits Line Description: Completion of City Promo Booth Sales Tax (8.00%) 0189110 06/05/15 P The Dumbell Man Fitness Equipment Line Description: Treadmill Svc & Repairs-FS#3 Preventative Maint FS#4 0189111 06/05/15 P The Habit Restaurant LLC Line Description: SrCntr July 4th Lunch Celebrtn 0189112 06/05/15 P The Lighthouse Line Description: Flasherfor Unit#527 0189113 06/05/15 P Theodore Robins Ford Line Description: Retainer for Unit#780 Fan & Relay for Unit#780 Remit ID Payment Amt 0000001534 11.776.00 0000023273 400.00 0000002894 72.00 0000023335 6,728.00 0000023166 998.84 0000023571 500.00 0000002964 153.55 0000004245 511.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CITY Run Time 3:10:47 PNI Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189114 06/05/15 P Theodore Robins Ford 0000004245 140.00 Line Description: Air Bag Repair for Unit#083 0189115 06/05/15 P Thomson Reuters 0000022223 246.44 Line Descnption: Clear Svcs Subscriptn Apr 2015 0189116 06/05/15 P Time Clock Sales & Service Company Inc 0000004263 128.00 Line Description: Time Clock Maint 7/7/15-7/7/16 0189117 06/05/15 P Time Warner Cable 0000011202 420.00 Line Description: Internet Services 5/18-6/17/15 0189118 06/05/15 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-May 2015 0189119 06/05/15 P Trendway Corporation 0000023140 691.40 Line Description: Lateral File Top Sales Tax (8.00%) Replacement Seats & Backs Sales Tax (8.00%) Storage Cabinet 0189120 06/05/15 P Trifytt Sports LLC 0000019031 3,023.80 Line Description: Instructor Payment Spring 2015 0189121 06/05/15 P US Postal Service 0000004376 1,422.00 Line Description: Annual PO Box Fees 0189122 06/05/15 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 04,2015 Bank: CIN Run Time 3:10:47 PM C cle: Payment Ref Date Status Remit To 0189123 06/05/15 P V & V Manufacturing Inc Line Description: Badge Refinishing 0189124 06/05/15 P Victor Bakkila Line Description: Post Management Course 5/18-21 0189125 06/05/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0189126 06/05/15 P We The Creative Line Description: GraphicDesignSvcs-City Map 0189127 06/05/15 P West Coast Dance Arts Line Description: Instructor Payment Spring 2015 0189128 06/05/15 P Yellow Cab Co Line Description: NIFTTransportationSvcs4/14/29 0189129 06/05/15 P Zap Manufacturing Inc Line Description: Aluminum Metal Banks 4 Signs End of Report Remit ID Payment Amt 0000009249 64.05 0000005803 60.00 0000007403 513.70 0000021634 732.50 0000021602 1,057.35 0000021749 634.00 0000004613 783.30 TOTAL $1,009,809.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tun 04,2015 Bank: CITY Run Time 3:44:06 PM C cle: ArAv Payment Ref Date Status Remit To 0189130 06/05/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1512 0189131 06/05/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1512 0189132 06/05/15 P Community Health Charities Line Description: Payroll Deduction Check 1512 0189133 06/05/15 P State of California Line Description: Payroll Deduction Check 1512 0189134 06/05/15 P State of California Line Description: Payroll Deduction Check 1512 0189135 06/05/15 P Tamra Williams Line Description: Payroll Deduction Check 1512 0189136 06/05/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1512 0189137 06/05/15 P United States Treasury Line Description: Payroll Deduction Check 1512 End of Report Remit ID Payment Amt 0000006287 189.40 0000023012 369.24 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000014648 263.50 0000015556 85.38 TOTAL $2,607.44