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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution - 7/21/2015CITY COUNCIL AGENDA REPORT MEETING DATE: July 21, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: July 13, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2539 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.15-13 "A" for $810.00; Payroll No. 15-14 for $2,058,112.32; and City operating expenses for $790,514.81. a-- -k" 4 STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: COM1 Run Time 10:34:01 AM Cycle: ACGRANAi Payment Ref Date Status Remit To 000938 07/02/15 P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs6/8-6/12/15 Temp Svs-Cntrl Svs6/1-6/5115 Temp Svs-Eng 618-6/12/15 Temp Svs-Eng 6/1-6/5/15 Temp Svs-Eng 6/1-6/5/15 Temp Svs-Eng 6/8-6112/15 ➢777.91+ �5+ ?9't9 Jo9'OT+ 2,3't3-94+ �13� 1 �H•91:;< End of Report Remit ID Payment Amt 0000001055 5,777.91 TOTAL $5,777.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: DDP1 Run Time 2:19:21 PM Cycle: tpIRpp Payment Ref Date Status Remit To Remit ID Payment Amt 003996 07/02/15 P Costa Mesa Employees Association 0000006284 4,070.54 Line Description: Payroll Deduction Check 1514 003997 07/02/15 P Costa Mesa Executive Club 0000006286 215.00 Line Description: Payroll Deduction Check 1514 003998 07/02/15 P Costa Mesa Firefighters Association 0000001812 5,635.20 Line Description: Payroll Deduction Check 1514 003999 07/02/15 P Costa Mesa Police Association 0000001819 5,520.00 Line Description Payroll Deduction Check 1514 004000 07/02/15 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1514 004001 07/06/15 P Judith G Covey 0000009690 357.31 Line Description: City Retiree Med Ins Payment TOTAL $15,998.05 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189863 07/02/15 P City of Huntington Beach 0000002599 23,660.00 Line Description: Helicopter SWVs-May 2015 0189864 07/02/15 P Diamond Oil Service 0000023401 21,655.79 Line Description: Diesel Fuel -Corp Yard Fuel -Corp Yard 0189865 07/02/15 P Liebert Cassidy Whitmore 0000002960 17,828.63 Line Description: Legal -General Legal -Advice Legal -2014 Fire Negotiations Legal -2014 POA Negotiations Legal -2014 PMA Negotiations Legal-CMCFA Legal -2014 PMA Negotiations Legal -2014 POA Negotiations Legal -2014 FMA Negotiations 0189866 07/02/15 P Orange County Treasurer Tax Collector 0000003489 24,485.00 Line Description: ParkingCitatnProcessing 5/2015 0189867 07/02/15 P US Bank 0000002228 44,155.62 Line Description: Misc ProcurementCard Purchases 0189868 07/02/15 P West Coast Arbonsts Inc 0000004498 27,074.00 Line Description: Tree Maint Svcs 4/14/15/15 Tree Maint Svcs 5/16-5/31/15 - Tree Maint Svcs 6/1-6/15/15 Tree Maint Svcs 4/16-4/30/15 0189869 07/02115 P 49er Communications Inc 0000023630 93T29 Line Description.: Fire Apparatus Radio Mics Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM C cle: Payment Ref Date 0189870 07/02/15 0189871 07/02/15 <:�SCYSlf��)/LtYlfF7 0189874 07/02/15 Status Remit To P ARC Line Description: Posters 4 Firework Stands P AT&T Line Description: Red Phone Fire Sta#6 5120-6/19 Red Phone Fire Sta#1 5120-6/19 800 Mhz Radiol-ink 5120-6119115 Red Phone Fire Sta#4 5/20-6/19 Red Phone Fire Sta#2 5/20-6119 Red Phone Fire Sta#5 5/20-6/19 RMATS Fire Sta#4 5/20-6119/15 DRC Fire Alarm 5/20-6/19/15 J ackHam mettS prtsCm plx5/20-6/19 RMATS Civic Center 5120-6/19 Fire Emergency Line 5/20-6/19 RMATS SCPL Substation5/17-6/16 Local Usage 5115-6/14/15 Metro Net 5/20-6/19/15 PRI Circuit Inbound Trunk. 5/20 NCC Alarm 5/19-6/18/15 Lions Park 5/19-6/18/15 Red Phone Fire Sta#3 5120-6/19 P AT&T Line Description: NCC DSL Line 6/20-7/19/15 P Accessorie Air Compressor Systems Line Description: Air Compressor Maint P Agromin OC LLC Line Description: Mulch Mulch Remit ID 0000022726 0000001107 0000001107 0000015332 0000021587 Payment Amt 311.04 2,649.19 111.I410Y7 1,520.84 1,328.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: Payment Ref Date Status Remit To 0189875 07/02/15 P Aramark Services Inc Line Description: Jail Food Service 5/6-5/27/15 0189876 07/02/15 P Ariel Supply Inc Line Description: Toner Cartridges 0189877 07/02/15 P Arrowhead Forensics Line Description: CSI Supplies 0189878 07/02/15 P AutoZone Line Description: Power Steering Pump Credit 4 Core Rtrn Auto Parts Supplies 0189879 07/02/15 P Ax Graphics Line Description: CERT T -Shirts 0189880 07/02/15 P Baker Equipment Rental Line Descnption: Equip Rental -Propane Proj Equip Rental -Pipe Threader 0189881 07/02/15 P Baker Equipment Rental Line Description: Concert In Pk Generator 717 0189882 07/02/15 P Baker Equipment Rental Line Description: Concert In Pk Generator 7/14 Remit ID 0000013108 0000006035 0000018661 0000019364 0000021358 0000001164 0000001164 0000001164 Payment Amt 525.19 860.49 41.04 129.47 163.73 315.00 rzt1x1la rzt1x1la Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189883 07/02/15 P Baker Equipment Rental 0000001164 240.00 Line Description: Concert In Pk Generator 7/21 0189884 07/02/15 P Baker Equipment Rental 0000001164 240.00 Line Description: Concert In Pk Generator 7/28 0189885 07/02/15 P Bee Busters Inc 0000007572 50.00 Line Description: Bee Removal 0189886 07/02/15 P Boombox Mobile Stage & Sound LLC 0000022623 950.00 Line Description: Concert In Pk Stage Production 0189887 07/02/15 P Boombox Mobile Stage & Sound LLC 0000022623 950.00 Line Description: Concert In Pk Stage Production 0189888 07/02/15 P Boombox Mobile Stage & Sound LLC 0000022623 950.00 Line Description: Concert In Pk Stage Production 0189889 07/02/15 P Boombox Mobile Stage & Sound LLC 0000022623 950.00 Line Description: Concert In Pk Stage Production 0189890 07/02/15 P Brenda Green 0000021417 111.50 Line Description: Public Records Act Litigation 0189891 07/02/15 P Bruce Lindemann 0000007396 201.50 Line Description: College Tuition ReimbSpring15 0189892 07/02/15 P Bubblemania & Company 0000021548 280.00 Line Description: Party Program 7/29/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: Payment Ref Date Status Remit To 0189893 07/02/15 P CMTA Line Description: FY 15-16 Mbrsp-CD, JK 0189894 07/02/15 P California Park & Recreation Society Line Description: 15-16 Mbrshp Rnwl-B Hartley 0189895 07/02/15 P Chandlers Air Conditioning & Line Description: Ice Machine Repair@Sr Cntr Refgr Repair @ Sr Cntr 0189896 07/02/15 P Chem Mark Inc Line Description: Laundry Chemicals -Jail 0189897 07/02/15 P Cherie M Pittington Line Description: Sungard Conf-CP 0189898 07/02/15 P Christopher Brunt Line Description: College Tuition Reimb-Spr 15 0189899 07/02/15 P Commercial Electric Systems Inc Line Description: Sales Tax (8.00%) Shipping Fee Vehicle Gate Guide Rollers Vehicle Gate Wheels 0189900 07/02/15 P CompuCom Systems Line Description: Adobe Acrobat Pro DC Remit ID 0000006633 0000005095 0000001640 0000006262 0000003641 0000016297 0000023150 0000004859 Payment Amt 155.00 150.00 521.64 111.87 75.54 200.00 1,795.00 01=11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189901 07/02/15 P Connell Chevrolet 0000001763 151.98 Line Description.: Switch -#067 0189902 07/02/15 P Construction Equipment 4 Less 0000023547 2,478B0 Line Description: Dust Collection Vacuum Sales Tax (8.00%) 0189903 07/02/15 P Costa Mesa Lock & Key 0000001817 234.79 Line Description: Door Handles -FS #1 0189904 07/02/15 P County of Orange District Attorney 0000003484 263.00 Line Description: DA Prosecution Jan -Mar 15 0189905 07/02/15 P Culver Newlin Inc 0000021554 3,964.19 Line Description: Cumputer Corner P -Top Desk Workrite Banana Board/Mouse Tr Officer Furniture Repair Sales Tax (8.00%) Delivery & Installation Deskmaker Table Desk Guest Chairs 0189906 07/02/15 P Dawns Banse 0000001185 2,15670 Line Description: Instructor Pymnt-Spring 15 0189907 07/02/15 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Copier Lease -July 15 0189908 07/02/15 P Derek Hembree 0000021319 46.08 Line Description: Sungard Conf-DH Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0189909 07/02/15 P Diversified Waterscapes Inc 0000021248 943.00 Line Description: Vaults Cleaning @ TW Lakes 0189910 07/02/15 P Dream Shapers 0000013903 280.00 Line Description: Animal Tales -7/28/15 0189911 07/02/15 P EcoFert Inc 0000023113 295.00 Line Description: TW Bark PK Fertigation-Jun15 0189912 07/02/15 P Enterprise Counsel Group 0000022017 8,776.25 Line Description: Successor Agency DOF-May 15 0189913 07/02/15 P Evan Stone 0000023636 1,600.00 Line Description: Concert In Pk Band -7/14/15 0189914 07/02/15 P Fantasy Fountains Inc 0000003715 12,974.00 Line Description: Floating Fountain Shipping Fee Sales Tax (8.00%) Installation 0189915 07/02/15 P Ferguson Enterprises Inc 0000007785 274.58 Line Description: Pipe Repair @ PD Faucet @ Corp Yard 0189916 07/02/15 P GE Capital 0000021378 604.68 Line Description: Copier Lease 7110x8/15115 Copier Lease 6/23-7/22/15 0189917 07/02/15 P Government Staffing Services Inc 0000022422 4,042.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Temp Svs-Mgnt Anlyst 6/1-6/12 0189918 07/02/15 P Grainger Line Description: A/C Air Handler Belts 0189919 07/02/15 P Graybar Electric Company Inc Line Description: CY Propane Project CY Propane Project CY Propane Project CY Propane Project CY Propane Project 0189920 07/02/15 P Hemphill's Rugs & Carpet Line Description: Fire Permit 0189921 07/02/15 P Irvine Pipe & Supply Inc Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies 0189922 07/02/15 P JD Lock & Key Line Description: Keys 0189923 07/02/15 P Janet Fowler Line Description: Guest Speaker@ Sr Cntr 7/28/15 0189924 07/02/15 P Jason Pyle Line Description: Dinner -Raters Trng Academy 0189925 07/02/15 P Joel Lander Line Description: Essential Computer Skills 6/19 Remit ID :IDI111141000Z2-R3 0000002397 14QIZILYWI-W-3 CQ41PDPYlffl 0000005930 IQIZIIITI)OW 1 0000013001 0000023597 Payment Amt 67.82 1,882.01 185.00 123.57 167.40 200.00 87.00 56.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: AUK] v Payment Ref Date Status Remit To 0189926 07/02/15 P Jonathan Tripp Line Description: Adv Roadside Impaired Driving 0189927 07/02/15 P Jose Morales Line Description: Reimb Clothing Allowance 14-15 0189928 07/02/15 P KME Fire Apparatus Line Description: Lamp Bracket -#525 0189929 07/02/15 P Katrina Foley Line Description: ICSC RECon Conf-KF 0189930 07/02/15 P Keystone Uniforms OC.. Line Description: Uniform-McCart Uniform -Moss 0189931 07/02/15 P Khanh Nguyen, Line Description: Lunch 4 CSLB Sting Taskforce Mileage -ICC Mtngs,Oral Board 0189932 07/02/15 P L3 Communications Mobile -Vision Inc Line Description: Car Camera System Replacement Car Camera System Replacement Car Camera System Replacement 0189933 07/02/15 P LexisNexis Line Description: Online Legal Updates May 2015 Remit ID 0000023628 0000012449 0000002849 0000006830 0000022280 0000015037 0000018683 [�I�UDP➢[�1:Y.)/ Payment Amt 61.64 500.00 25.92 314.52 520.53 1,917.06 153.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM C cle: Payment Ref Date Status Remit To 0189934 07/02/15 P Liberty Manufacturing Inc Line Description: Range Cleanup Service 0189935 07/02/15 P Lidian Estecoc Line Description: Sungard Conf-LE 0189936 07/02/15 P Los Angeles Times Line Description: FS#4 Apparatus City Proj#15-10 0189937 07/02/15 P MJK Construction Inc Line Description: Removal of Underground Fuel Ta Retention on Project Retentions Payable 0189938 07/02/15 P Mark M Manley Line Description: Role of Police Chief 0189939 07/02/15 P Merchants Building Maintenance LLC Line Description: Canyon Park Lock Up Services Dayporter Coverage-SoccerEvent 0189940 07/02/15 P Mesa Consolidated Water District Line Description: 861 1/2 Victoria 4/22-6/20/15 970 Arbor 4/22-6/22/15 985 112 Victoria 4/22-6122/15 970 Arbor 4/23-6/22/15 2115 Canyon 4123-6/22/15 2150 Maple 4127-6124115 2150 Maple 4/27-6/24/15 500 Victoria 4127-6/24/15 640 Victoria 4127-6/24/15 900 Victoria 4128-6/25/15 Remit ID 0000002502 0000020283 0000003000 0000022968 0000003047 0000022950 BIIIIPIIIIRIIG_! Payment Amt 1,674.35 6Y:IQ9 PAIM15:1 11,115.65 613.60 8,094.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: Payment Ref Date Status Remit To Line Description: 2229 Fariview 4/23-6/24/15 1000 Victoria 4/28-6/25/15 2161 1/2 RAleigh 4/27-6/25/15 1065 Sea Bluff 4/23-6/22/15 2109 Canyon 4/23-6/22/15 0189941 07/02/15 P Michael T Donohoe Line Description: Entertainment for Car Show 0189942 07/02/15 P Mike Linares Inc Line Description: CDBG/HOME Prog Svcs 6/1-6/12 CDBG/HOME Prog Svcs 6/15-6/30 0189943 07/02/15 P Mike Linares Inc Line Description: The Consolidated Plan 2015-202 0189944 07/02/15 P Mike Raahauges Shooting Enterprises Line Description: Range Fees 4 Patrol School 0189945 07/02/15 P National Safety Compliance Inc Line Description: Random Drug & Alcohol Testing 0189946 07/02/15 P North County Shcotist Assn Line Description: Range Fees for SWAT 0189947 07/02/15 P Office Max Incorporated Line Description: Office Supplies -Senior Center Office Supplies-Rec NCC Office Supplies-Rec Day Camp Office Supplies-Rec DRC Office Supplies-Rec Admin Office Supplies -PD Records Remit ID 0000023629 0000002969 0000002969 0000006853 0000020714 0000021999 0000020710 Payment Amt WORK, 5,890.50 2,850.00 455.11 W 2,028.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -PD Investigtns Office Supplies -PD Field Ops Office Supplies -CEO Comms&Mark Office Supplies -City Clerk Office Supplies -Finance Admin Office Supplies -HR Office Supplies -Fire Admin 0189948 07/02/15 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service -June 2015 0189949 07/02/15 P Parkhouse Tire Inc 0000003556 3,768.19 Line Description: Tires -Warehouse Auto Stock 0189950 07/02/15 P Petty Cash Fund No. 1 0000001834 585.10 Line Description: Reimbursements to Petty Cash PD Offsite Recruitment -CD TriCounty Spring WrkshpExps-RL Adv 4 Accessibility Seminar -MA Adv 4 Taser Instructor -JB PD Offsite Recruitment -JH 0189951 07/02/15 P Red Wing Shoes 0000003772 259.20 Line Description: Work Boots 4 R Ryan & J Ortiz 0189952 07/02/15 P Reena Bolle 0000021326 50.00 Line Description: Sungard Conf-RB 0189953 07/02/15 P Rincon Truck Center Inc 0000013236 105.62 Line Description: Exhaust Hose for Unit 4524 0189954 07/02/15 P Rosales Nelson 0000023634 8.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CIN Run Time 12:21:15 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Citation K133917 0189955 07/02/15 P Ryan Novikoff Line Description: Adv Roadside Impaired Driving 0189956 07/02/15 P Sandra M Lozano Line Description: Sungard Conf-SL 0189957 07/02/15 P Sharon Hartwig Line Description: Refund Citation K131628 0189958 07/02/15 P Simplot Partners Line Description: Aquatain for TW Lakes Sales Tax (8.00%) 0189959 07/02/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks 0189960 07/02/15 P Southern California Edison Company Line Description: 2704 Harbor 5/22-6/23/15 3120 Mnistree 5/26-6/24/15 867 Prospect 5/26-6/24/15 555 1/2 Paularino 5/26-6/24/15 3349 Sakioka 5/28-6/26/15 348 E 17th 5/58-6/26/15 3351 Sakioka 5/28-6/26/15 2301 Harbor 5/27-6/25/15 0189961 07/02/15 P Southern California Gas Company Line Description: NCC 5/22-6/23/15 PD 5/26-6/24/15 567 W 18th 5/22-6/23/15 Remit ID IQ11P➢1OW1.5% UHIiDISIiLM-1 0000023635 0000003061 0000004049 0000004088 ;�PPPDUEi�k,YJ Payment Amt 69.58 128.00 7.50 1,787.31 832.39 NIPAV1 1,817.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CIN Run Time 12:21:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Sr Cntr 5/22-6/23/15 FS #5 5/26-6/24/15 79 Fair 5/26-6/24/15 DRC Pool 5/22-6/23/15 DRC 5/22-6/23/15 2310 Placentia 5/26-6/24/15 2300 Placentia 5/26-6/24/15 FS #4 5/26-6/24/15 FS #3 5/22-6/23/15 0189962 07/02/15 P Sparkletts Line Description: Water Service for Civic Center 0189963 07/02/15 P Stacy Bowler Line Description: Exps 4 Neighborhood Task Force 0189964 07/02/15 P Stage One Promotions Line Description: Concert In Pk Band Bal -7/7/15 0189965 07/02/15 P State Controllers Office Line Description: Collection Services 0189966 07/02/15 P Steven Folkes Line Description: College Tuition Reimb Spring15 0189967 07/02/15 P The Fenians Music Line Description: Concert In Pk Band Bal -7/28/15 0189968 07/02/15 P The Pin Center Line Description: Giveaways for ICSC Conference Remit ID 0000015725 0000022524 0000023591 0000021803 0000023153 0000008610 0000019267 Payment Amt fi[1L1G1 K-111Ky l: 10001 169.46 1,600.00 650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189969 07/02/15 P Time Warner Cable 0000011202 221.99 Line Description: Equipment Fees 6/16-7/15/14 0189970 07/02/15 P Townsend Public Affairs Inc 0000021510 5,000.00 Line Description: LegislativeAdvocacySvcs,lan-Oct 0189971 07/02/15 P Twist & Shout 0000023633 450.00 Line Descnption: Concert In Park Balloon Artist 0189972 07/02/15 P Twist & Shout 0000023633 450.00 Line Description: Concert In Park Balloon Artist 0189973 07/02/15 P Twist & Shout 0000023633 450.00 Line Description: Concert In Park Balloon Artist 0189974 07/02/15 P Twist & Shout 0000023633 450.00 Line Description: Concert In Park Balloon Artist 0189975 07/02/15 P Undecided Future 0000023637 600.00 Line Description: Concert In Pk Band 7/21/15 0189976 07/02/15 P Victor Bakkila 0000005803 60.00 Line Description: Exps 4 Management Course C 0189977 07/02/15 P Vulcan Materials Company 0000007403 231.71 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:21:15 PM Cycle: Payment Ref Date 0189978 07/02/15 0189979 07/02/15 Status Remit To P Zee Medical Service Company Line Description: First Aid Supplies P Zoll Medical Corporation Line Description: AutoPulse System Li -ion Battery Sales Tax (8.00%) Shipping Fee Estimate Soft Carry Case End of Report Remit ID 0000004615 0000021290 Payment Amt 678.37 13,719.96 TOTAL $294,069.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2015 Bank: CITY Run Time 12:37:01 PM C cle: APAV Payment Ref Date 0189980 07/02/15 0189981 07/02/15 0189983 07/02/15 0189984 07/02/15 0189985 07/02/15 0189986 07/02/15 Status Remit To Remit ID P CaIPERS Long -Term Care Program 0000006287 Line Description: Payroll Deduction Check 1514 P Carrie Beatteay 0000023012 Line Description: Payroll Deduction Check 1514 P Community Health Charities 0000008015 Line Description: Payroll Deduction Check 1514 P State of California 0000001546 Line Description: Payroll Deduction Check 1514 P State of California 0000001546 Line Description: Payroll Deduction Check 1514 P Tamra Williams 0000002941 Line Description: Payroll Deduction Check 1514 P United States Treasury 0000015556 Line Description: Payroll Deduction Check 1514 End of Report Payment And 189.40 369.24 10.00 I1.xm] 254.00 1,350.92 85.38 TOTAL $2,343.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: COM1 Run Time 12:45:20 PM C cle: Payment Ref Date 000939 07/10/15 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-June 2015 v., `r 4, 5 , 002 4'7233;'-5433 End of Report Remit ID 0000017151 Payment Amt 5,071.50 TOTAL $5,071.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM C cle: Payment Ref Date Status Remit To 0189987 07/10/15 P Admin Sure Inc Line Description: Wkr Comp Admin Fee 7/1-9/30/15 0189988 07/10/15 P CJ Concrete Construction Inc Line Description: 2014-2015 City Project 14-12 Retentions Payable Proj #14-12 0189989 07/10/15 P CNC Engineering Inc Line Description: Redhill Med Design Proj-Feb 15 0189990 07/10/15 P Heroes Hall Veteran's Foundation Line Description_ Grant 4 Veteran's Museum 0189991 07/10/15 P Mesa Consolidated Water District Line Description: 2124 Fairview 5/5 71111 5 77 Fair Dr 5/5-711/15 79 Fair 5/5-711/15 Sewer 970 Arlington 5/28-6129/15 2501 Placentia 5/28-6/29/15 111 Fair 5/28-6/29/15 2401 Fairview, 5/5-7/1/15 324 Fair 5/4-7/2/15 325 Fair 515-7/1115 360 W Wilson 5/5-7/1115 79 Fair 5/5-711 /15 2301 Fairview 515-7/1/15 2229 Newport 5/28-6/29/15 2600 Fairview 5/28-6129/15 2400 Fairview 5128-6/29115 2750 Fairview 5/28-6/29115 2621 1/2 Harbor 512 8-612 911 5 3202 Hrbor 5/28-6/29/15 3581 Harbor 5/28-6129/15 Remit ID 0000021568 0000004857 0000008798 0000023642 0000003144 Payment Amt 41,38710 146,232.55 19,926.08 25,000.00 28,748.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM C cle: Payment Ref Date Status Remit To Line Description: 1400 Sunflower 5128-6/29/15 2800 Bear 5/28-6/29/15 3333 1/2 Bear 5/28-6/29115 3333 1/2 Bear 5/28-6/29/15 970 Arlington 5/28-6/29/15 77 Fair 5/5-711/15 77 Fair 5/5-7/1/15 2345 Fairview 5/5-711/15 0189993 07/10/15 P Preferred Benefit Insurance Line Description: VSP Premium for July 2015 Delta Dental Premium July 2015 0189994 07/10/15 P Siemens Industry Inc Line Description: Card Reader Installation Card Reader Installation 0189995 07/10/15 P Southern California Edison Company Line Description: NCC 6/1-6/30/15 970 Arlington 614-7/6/15 980 Arlington 6/4-7/6/15 1035 Park Crest 6/4-7/6/15 3129 Harbor 6/3-7/2/15 880 Junipero 6/4-7/6/15 2750 Fairview 6/4-7/6/15 Sr Cntr 6/1-6/30/15 Davis Field 611-6/30/15 DRC 6/2-7/1/15 1624 Gisler 6/3-7/2/15 885 Junipero 614-7/6/15 Volcom 6/4-7/6/15 3460 Smalley 6/3-712/15 702 Victoria 6/2-711/15 702 112 Victoria 6/2-7/1115 [�UI�DLSIBSY] 0000002904 0000004088 Payment Amt 18,360.00 24,934.00 18,871.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle: Payment Ref Date Status Remit To 0189996 07/10/15 P AFLAC Line Description: Cancer Premium -June 2015 STD Premium -June 2015 0189997 07/10/15 P ARCO Business Solutions Line Description: Fuel 6/16-6/30/15 0189998 07/10/15 P AT & T Line Description: RMATS Fire Sta#6 5/22-6/21/15 SrCntr DSL 4 BldgMaint Use5/24 Firewall Fire Sta#4 5/27-6/26 WSS Alarm 5/27-6/26/15 PD DSL 4 IT Staff 5/28-6/27/15 Contract Srvcs 5/28-6/27/15 PD Payphone 5/28-6/27/15 Firewall Fire Sta#6 5/27-6/26 PD DSL Line 5/27-6/26/15 RMATS NCC Complex 5/246/23 SrCntr DSL 4 BldgMaint Use5/24 LionsPk Baseball Fid 5/24-6/23 0189999 07/10/15 P AT & T Line Description: PD Homicide Record Retrieval 0190000 07/10/15 P AT & T Mobility Line Description: PD Cell Phone Usage 4/12-5/11 PD Cell Phone Usage 5/12-6/11 0190001 07/10/15 P Accountemps Line Description: Temp Svs Treasury 6/6-6/12/15 Temp Sys Treasury 6/13-6/19 Budget 6/13-6/19/15 Budget Spc 6/6-6/12/15 Remit ID 0000012253 0000018562 0000001107 0000001107 0000001107 0000006816 Payment Amt 9,142.18 173.31 622.33 375.00 344.26 4,578.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190002 07/10/15 P Advantec Consulting Engineers Inc 0000021528 1,015.70 Line Description: TSSP/Fairview-May 2015 0190003 07/10/15 P Agromin OC LLC 0000021587 664.20 Line Description: Mulch 4 City Sites 0190004 07/10/15 P Albert Grover & Associates Inc 0000014065 1,312.00 Line Description: TSSP Baker/Placentia-May 15 0190005 07/10/15 P All State Police Equipment Cc Inc 0000006456 6,415.20 Line Description: 40mm Reloadable Steel Insert Sales Tax (8.00%) 0190006 07/10/15 P Alonzo H Parker III 0000016232 276.00 Line Description: Basketball Referee 6/1-6/15/15 Basketball Referee 6/22/15 0190007 07/10/15 P Anaheim Regional Medical Center 0000021276 1,500.00 Line Description: Victim Physical -Case #15-7307 Victim Physical -Case #15-7214 0190008 07/10/15 P AndersonPenna Partners Inc 0000021535 4,20875 Line Description: Bristol Med Proj 1/31-5/29/15 0190009 07/10/15 P Ariel Supply Inc 0000006035 212.55 Line Description: Tone Cartridges 0190010 07/10/15 P AutoZone 0000019364 156.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle, MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Gloves 0190011 07/10/15 P Beverly White 0000023647 686.00 Line Description: Air Fare Exp Reimb-B White 0190012 07/10/15 P Bing Wang 0000023648 26.00 Line Description: Refund Business License #47456 0190013 07/10/15 P Blanca Palomo 0000023646 686.00 Line Description: Air Fare Exp Reimb-A Palomo 0190014 07/10/15 P Bound Tree Medical LLC 0000011695 2,258.09 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0190015 07/10/15 P Brett Eckles 0000023276 100.00 Line Description: Park&Rec Comm Mtng-Jun15 0190016 07/10/15 P Byron de Arakal 0000012401 100.00 Line Description: Park&Rec Comm Mtng-Jun 15 0190017 07/10/15 P CAHN Membership 0000021345 400.00 Line Description: 2015-16 10 Mbrshps 0190018 07/10/15 P CAPF 0000004755 1,443.00 Line Description: Firefighters LTDJuly2015 0190019 07/10/15 P CDW Government Inc 0000005402 145.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle: Payment Ref Date Status Remit To Line Description: Monitor Arms 0190020 07/10/15 P CLEA Line Description: Police Officers LTD -July 2015 0190021 07/10/15 P Carisa Douglass Line Description: Air Fare Exp Reimb-T Douglass 0190022 07/10/15 P Chevron & Texaco Business Card Services Line Description: Fuel 6/6-715/15 0190023 07/10/15 P City Clerks Association of California Line Description: Workshop Reg -M Dunn 10/8-9 0190024 07/10/15 P Complete Landscape Care Inc Line Description: Shrub & Turf Removal FS#3 0190025 07/10/15 P CoreLogic Information Solutions Inc Line Description: RealQuest Subscription -May 15 RealQuest Subscription -Apr 15 0190026 07/10/15 P Cost Recovery Systems Inc Line Description: State Mandate Claim Prep Svs 0190027 07/10/15 P Daniels Tire Service Line Description: Tractor Tires -#344 0190028 07/10/15 P David Taussig & Associates Inc Line Description: Park Inpact Fees Study Remit ID 0000004754 0000001795 0000014258 0000012001 0000022976 0000004774 0000007287 0000001922 0000022865 Payment Amt 2,376.50 406.01 175.00 700.00 742.50 1,495.91 3,095.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle' Payment Ret Date Status Remit To 0190029 07/10/15 P De Lage Landen Financial Svs Line Description: Copier Lease 6/15-7/14/15 Overage Fee 3/15-6/15/15 0190030 07/10/15 P Delta Dental Insurance Cc Line Description: Dental HMO Premium -Jul 15 0190031 07/10/15 P Division of the State Architect Line Description: SB 1186 Fee 4/1-6/30/15 0190032 07/10/15 P Donald Harper Line Description: Park&Rec Comm MtngJun 15 0190033 07/10/15 P Eliasar Maldonado Line Description.: Training Instructor IC 5/6-14 0190034 07/10/15 P Eric Seale Line Description: Softball Umpire Softball Umpire 6/24/15 0190035 07/10/15 P Ewing Irrigation Products Line Description: Irrigation Supplies Credit 4 Inv #9892627 Irrigation Supplies 0190036 07/10/15 P FTOG Inc Line Description: Special Proj Cnsltng 6/22-7/2 Remit ID Payment Amt 0000019172 414.13 0000001966 3,029.44 0000021296 961.50 0000021694 100.00 0000016255 225.00 0000023604 208.00 0000005063 926.93 0000021401 2,784.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190037 07/10/15 P Florinda Gonzalez 0000023645 686.00 Line Description: Air Fare Exp Reimb-A Navarro 0190038 07/10/15 P Galls LLC 0000002297 313.20 Line Description: Uniform-Cajarez 0190039 07/10/15 P Government Staffing Services Inc 0000022422 9,581.25 Line Description: Temp Svs-HR w/e 5/3/15 Temp Svs-HR w/e 6/14115 Temp Svs-HR w/e 6128/15 Eng/Const Mgnt w/e 5/17115 Mgnt Analyst Svs 6/15-6/28/15 0190040 07/10/15 P HdL Software LLC 0000021617 8,323.20 Line Description: Business License Use Fee 0190041 07/10/15 P Iteris Inc 0000008920 949.16 Line Description: TSSP/Victoria St -May 15 TSSP/17th St -May 2015 0190042 07/10/15 P Karen Keith 0000023649 8.00 Line Description: Refund Citation #K134815 0190043 07/10/15 P Kevin M Ruhl II 0000020438 200.00 Line Description: Paramedic License Renewal 0190044 07/10/15 P Kevin Reddy 0000020597 200.00 Line Description: Paramedic License Renewal 0190045 07/10/15 P Kevin Vail 0000023400 184.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CIN Run Time 2:25:26 PM C Cle: Payment Ref Date Status Remit To Line Description: Basketball Referee 6122/15 Basketball Referee 6/29115 0190046 07/10/15 P Kim Pederson Line Description: Park&Rec Comm Mtng-Jun 15 0190047 07/10/15 P LN Curtis & Sons Line Description: Supplies 4 FS#4 Training Cntr 0190048 07/10/15 P Lawrence P Shield Line Description: Softball Umpire 6/23-6/25/15 Softball Umpire 6130-7/2/15 0190049 07/10/15 P Leah Covey Line Description: Air Fare Exp Reimb-M Covey 0190050 07/10/15 P Liebert Cassidy Whitmore Line Description: Legal Defense for Grievance Legal Defense -Personnel Matter Legal Defense for Grievance 0190051 07/10/15 P Los Angeles Times Line Description: Legal Notices for Planning Div 0190052 07/10/15 P Los Angeles Times Line Description: Ads for Concerts in the Park 0190053 07/10/15 P Mayflower Transit LLC Line Description: ICSC Booth DeliveryFreightChrg Remit ID 0000010099 0000002983 0000017089 0000011503 161111111011100 .'A] L�PUI�I1PSi1UD] 0000003000 PUI@PY0ATION a Payment Amt 100.00 296.16 390.00 3,014.00 If14YA E:IQQQII 481.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190054 07/10/15 P McCain Inc 0000005846 450.36 Line Description: Sales Tax (8.00%) Traffic Pole, Mast Arm, Lumina 0190055 07/10/15 P McMaster Carr Supply Company 0000003118 81.91 Line Description: Outlet Strip 4 Fleet Services 0190056 07/10/15 P Mella Hume 0000018269 686.00 Line Descaption: Air Fare Exp Reimb-L Hume 0190057 07/10/15 P Merchants Building Maintenance LLC 0000022950 6,958.00 Line Description: Janitorial Services June 2015 0190058 07/10/15 P Michael Balliet 0000008858 11,071.25 Line Description: SRRE Administrative Svs 0190059 07/10/15 P Michael Brandman Associates 0000003162 6,977.55 Line Description: Environmental Ayalysis for Har 0190060 07/10/15 P National Data & Surveying Services 0000021249 135.00 Line Description: Data Collection Svs 0190061 07/10/15 P Newport Mesa Unified School District 0000003339 223.50 Line Description: Bus Fee 4 OC Zoo Field Trip 0190062 07/10/15 P Norman A Traub Associates Inc 0000013815 921.85 Line Description: HR Investigative Svcs May 2015 0190063 07/10/15 P Office Max Incorporated 0000020710 2,355.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM C cle: Payment Ref Date Status Remit To Line Description: Office Supplies -CEO Office Supplies-MaintSvcsAdmin Office Supplies -PD CSI Office Supplies -PD Field Ops Office Supplies-Rec NCC Office Supplies-Rec Admin Office Supplies-PublicSvcsAdmn Office Supplies -PD Records Office Supplies -PD Comm Office Supplies -PD Admin Office Supplies -Fire Admin Office Supplies -Engineering 0190064 07/10/15 P Orange County Chiefs of Police & Line Description: Mbrshp Dues for 2015-2016 0190065 07/10/15 P Philip C Price Line Description: Softball Umpire 6126115 0190066 07/10/15 P ProCare Work Injury Center Line Description: DOT Risk TB Testing DOT Risk TB Testing 0190067 07/10/15 P R4 Electrical Construction Line Description: Davis Fld Booster Pump Repair 0190068 07/10/15 P Republic Engines Line Descnption: Starter,Air Filter -Fleet Srvcs Filter Housing -Fleet Srvcs 0190069 07/10/15 P Ricky Loya Line Description: Softball Umpire 6/28/15 Remit ID 0000003427 0000021846 0000022662 0000021585 0000003792 0000022490 Payment Amt 125.00 52.00 40.00 440.00 294.35 78.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190070 07/10/15 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease July 2015 0190071 07/10/15 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg-June 2015 0190072 07/10/15 P Robert Newman 0000018053 184.00 Line Description: Basketball Referee 6/15/15 Basketball Referee 6/29/15 0190073 07/10/15 P Samantha Van Zuiden 0000023640 75.65 Line Description: Exps-Crime & Intelligence Tmg 0190074 07/10/15 P Sitescapes Inc 0000022935 500.00 Line Description: BldgModDesign-Harbor/Victoria 0190075 07/10/15 P South Coast Emergency Vehicle Services 0000003643 182.03 Line Description: Hub Cap for Unit #517 0190076 07/10/15 P Southern California Gas Company 0000004092 437.71 Line Description: FS #1 5/28-6/26/15 FS #2 5/27-6/25/15 FS #6 6/1-6/30/15 BCC 5/28-6/26/15 0190077 07/10/15 P Special Services Group LLC 0000004117 1,800.00 Line Description: Annual CTS Renwl 7/2/15-7/1/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0190078 07/10/15 P Spectrum Gas Products 0000012653 280.80 Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 0190079 07/10/15 P Sprint 0000015635 228.99 Line Description: PD Cell Phone Usage 0190080 07/10/15 P Steadfast Contracting Inc 0000021584 2,910.00 Line Description: Installation of Electrical Cir Sales Tax (8.00%) 0190081 07/10/15 P Steve Clever 0000010800 78.00 Line Description: Softball Umpire 6/24/15 0190082 07/10/15 P Steve Savage 0000010532 115.00 Line Description: Noise Prevention Plugs 0190083 07/10/15 P Taylor McClanahan 0000023643 686.00 Line Description: Air Fare Exp Reimb-T McClanaha 0190084 07/10/15 P Tight Quarters Inc 0000013681 1,041.88 Line Description: Rfnd 2014 WasteHaulerFranchise 0190085 07/10/15 P Time Warner Cable 0000011202 32.42 Line Description: Equipment Fees 6/29-7/28/15 0190086 07/10/15 P US Bank 0000002228 3,591.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle: Payment Ref Date Status Remit To Line Description: Payroll Deduction Check 1513 0190087 07/10/15 P Verizon Wireless Line Description: PD Cell Phone Usage 5/16-6/15 0190088 07/10/15 P Verizon Wireless Line Description: Broadband SNcs thru May 2015 0190089 07/10/15 P Vic Duong Line Description: Softball Umpire 6/23/15 Softball Umpire 6/30/15 0190090 07/10/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0190091 07/10/15 P Waxie Sanitary Supply Line Description: Emerg Cleanup Powder -SC Janitorial Supplies for DRC 0190092 07/10/15 P Wayne Ritchie Line Description: Softball Umpire 6/23/15 Softball Umpire 6/2-4, 6/25-30 Softball Umpire 6/24/15 0190093 07/10/15 P Woodstream HOA Line Description: 1/24/15 Property Damage Claim 0190094 07/10/15 P Yesenia Cardenas Line Description: Air Fare Exp ReimbOJ Andrade Remit ID 0000008717 0000008717 0000011215 0000007403 0000004480 0000022963 0000023641 0000023644 End of Report Payment Amt 2,446.06 4,191.97 iKfOUn: 294.90 494.00 1,412.00 1,372.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 09,2015 Bank: CITY Run Time 2:25:26 PM Cycle: AWKI v Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $467,254.40 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 09,2015 Bank: CIN Run Time 2:25:38 PM Cycle: AWKI v Payment Ref Date Status Remit To 0189992 07/10/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt sxfifl TOTAL D_DD