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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No.2540 - 8/4/2015CITY COUNCIL AGENDA REPORT MEETING DATE: August 4, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: July 28, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2540 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.15-14 "A" for $2.74, Payroll No. 15-15 for $2,119,338.88 and City operating expenses for $1,932,207.19. �Z��iGt SWC- 'ObL1MAl P.tt�� STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 _ City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: COM1 Run Time 2:25:55 PM Cycle: Payment Ref Date 000940 07/17/15 Status Remit To P Ariel Supply Inc Line Description: Toner Cartridge Toner Cartridge Toner Cartridge Toner Cartridge Toner Cartridge v.. 1:112,;;0.56+ 2,332.61+ 0�+ End of Report Remit ID 0000006035 Payment Amt 1,163.40 TOTAL $1,163.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: DDP1 Run Time 12:30:15 PM cle: ADIRDP Payment Ref Date Status Remit To 004002 07/17/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1515 004003 07/17/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1515 004004 07/17/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1515 004005 07/17/15 P Costa Mesa Police Association Line Description.: Payroll Deduction Check 1515 004006 07/17/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1515 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,085.54 215.00 5,635.20 5,940.00 0000005082 200.00 TOTAL $16,075.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190095 07/17/15 P Arthur J Gallagher & Co 0000022226 428,620.02 Line Description: City Insurance Premium 15-16 0190096 07/17/15 P Costa Mesa Conference & Visitor Bureau 0000010346 207,031.35 Line Description: BIA Receipts for May 2015 0190097 07/17/15 P Keolis Transit Services LLC 0000023165 16,799.64 Line Description: Senior Medical Prog-Jun 2015 Senior Mobility ProgJun 15 0190098 07/17/15 P League of California Cities 0000002928 20,500.14 Line Description: 15116 Mbrshp Dues 0190099 07/17/15 P Southern California Edison Company 0000004088 101,239.15 Line Description: Street Lights -June 15 Medians 619-7/9/15 3192 Redhill 6/10-7/10/15 19th/Npt 611-711/15 SD Fwy On/Off 6/1-711/15 1990 Placentia 6/8-718115 Park Maint 6/9-7/9115 BCC 6/9-7/9115 567 W 18th 619-719115 350 Bristol 6/11-7/13115 3191 Redhill 6/11-7/13/15 782 Shalimar 6110-7110115 Joann Bike Trail 6/1-7/1115 Baker/Royal Palm 6/1-711/15 Nprt Fwy/Baker 6/1-711/15 Sunflower/Plaza 6/1-7/1115 1587 Sunflower 6/10-7110115 2293 Canyon 619-719115 Signals 6/9-7/9/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CIN Run Time 3:59:32 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190100 07/17/15 P Wigmore Insurance Agency Inc 0000021427 120,923.00 Line Description: Excess Wrkrs Comp Ins Rnwl 0190101 07/17/15 P AT & T 0000001107 2,589.69 Line Description: RMATS Fire Sta#2 6/4-7/3115 Estancia Park 6/3-7/2/15 IT Network Firewall 6/3-7/2/15 Broadband Modem 613-7/2/15 Outgoing Trunk Line 6/4-7/3/15 PD Emergency Line 6/47/3/15 Cable TV DSL Line 6/4-713/15 DRC Alarm 6/4-7/3/15 City Internet Router 6/2015 Firewall Fire Sta#3 6/4-7/3115 Firewall Fire Sta#2 6/47/3/15 DID Trunk Line 614-7/3115 Outgoing Trunk Line 6/4-7/3/15 0190102 07/17/15 P AT & T Mobility 0000001107 170.65 Line Description: IT Cell Phone Usage 5/12-6111 0190103 07/17/15 P Accountemps 0000006816 4,869.69 Line Description: Temp Svs-Treasury w/e 6/26115 Temp Svs-Budget w/e 7/3/15 Temp Svs-Treasury w/e 7/3/15 Temp Svs-Budget w/e 6/26/15 0190104 07/17/15 P Allied Electronics Inc 0000000982 767.94 Line Description: Repair PA Amplifier/Microphone 0190105 07/17/15 P American Public Works Association 0000007215 550.00 Line Description: MicroPaver Maint Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190106 07/17/15 P Arrowhead 0000015023 60.85 Line Description: Bottled Water 4 CC Mtng 0190107 07/17/15 P Arthur Cervantez 0000023651 8.00 Line Description: Refund Citation #K134461 0190108 07/17/15 P BC Traffic Specialist 0000022225 734.40 Line Description: Flexible Ground Mounted Signs 0190109 07/17/15 P Bruce Radomski 0000003742 404.80 Line Description: Criminal Subpoena Reimb 0190110 07/17/15 P CBE 0000015149 685.47 Line Description: Copier Overage Fee5/20-6119/15 Copier Overage Fee5/20-6119/15 0190111 07/17/15 P CDW Government Inc 0000005402 3,008.94 Line Description: Monitor Stand Sony Ultra TV Sales Tax (8.00%) Electronic Waste Fee Sales Tax (8.00%) Mount 0190112 07/17/15 P CSAC Excess Insurance Authority 0000010822 4,612.00 Line Description: 15/16 Pollution Liability Ins 0190113 07/17/15 P California Police Chiefs Association 0000001510 1,890.00 Line Description: 2016 Mbrshp-R Sharpnack Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190114 07/17/15 P Carl Warren & Company 0000001578 3,250.00 Line Description: Liability Claims Adm Fee-Jun15 0190115 07/17/15 P Central United Life Insurance Cc 0000010626 148.10 Line Description: Cancer Insurance Premium-Ju115 0190116 07/17/15 P Commercial Aquatic Services Inc 0000003018 348.71 Line Description: DRC Pool Chemicals DRC Pool Chemicals 0190117 07/17/15 P Complete Landscape Care Inc 0000022976 1,67498 Line Description: Install New Plants @Vista Pk Irrigation Repair@Estancia Pk 0190118 07/17/15 P Connell Chevrolet 0000001763 24.72 Line Description: Senspr-#777 0190119 07/17/15 P Costa Mesa Chamber of Commerce 0000004963 5,000.00 Line Description: Sponsorship 2015 Golf Tournmt 0190120 07/17/15 P Costa Mesa Community Foundation 0000018443 10,000.00 Line Description: Sponsorship 2015 Concert In Pk 0190121 07/17/15 P - County of Orange District Attys Office 0000003485 720.34 Line Description: Money Seized-Narc Investigain 0190122 07/17/15 P Crop Production Services Inc 0000020562 1,504.96 Line Description: Organic Fertilizers Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle: MAWY Payment Ref Date Status Remit To Remit ID Payment Amt 0190123 07/17/15 P DF Polygraph 0000021328 1,250.00 Line Description: Polygraph Exam 6/17-6/22/15 0190124 07/17/15 P Discovery Benefits 0000021353 450.80 Line Description: Flexbl Spndg Admin Fee -Jun 15 0190125 07/17/15 P Dustin Cambell 0000023621 2,000.00 Line Description: Refund Permit #PS15-00249 0190126 07/17/15 P Entenmann Rovin Company 0000002130 27.12 Line Description: Name Bar 0190127 07/17/15 P Enterprise FM Trust 0000023151 4,274.03 Line Description: PD Monthly Lease -Jul 15 0190128 07/17/15 P Ewing Irrigation Products 0000005063 201.48 Line Description: Irrigation Supplies 0190129 07/17/15 P Express Pipe & Supply Co Inc 0000010920 11,877.93 Line Description: Acorn Sink Sales Tax (8.00%) 0190130 07/17/15 P Fed Ex Corp 0000002190 40.63 Line Description: Ground Delivery Ground Delivery Ground Delivery 0190131 07/17/15 P Ganahl Lumber Co 0000005246 146.86 Line Description: Sealent $ Training Tower Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM C cle: Payment Ref Date Status Remit To 0190132 07/17/15 P Government Staffing Services Inc Line Description: Proi Mgt Temp Svs6/15-6/28/15 0190133 07/17/15 P Grainger Line Description: Ceiling Tiles Faucet Repair Kit Compressor Parts 0190134 07/17/15 P Graphic Decisions Line Description: 2015 Concert In Park Banners 0190135 07/17/15 P Haaker Equipment Company Line Description: Vactor Suction Pipe 0190136 07/17/15 P Idit Tadmor Line Description: Refund Permit #BC15-00568 0190137 07/17/15 P Irvine Ranch Water District Line Description: 258 Brentwood 6/8-7/1/15 220 23rd St 6/6-7/1/15 261 Monte Vista 6/8-7/1/15 2603 Elden 6/8-7/1/15 170 Del Mar 6/8-7/1/15 0190138 07/17/15 P JD Lack & Key Line Description: Keys -#788 Keys -#788 0190139 07/17/15 P Jade Tran Line Description: Overpayment Inv#CITY68867 Remit ID 0000022422 0000002393 0000017773 0000002433 0000023650 0000005112 0000005930 0000023251 Payment Amt 3,960.00 EDUKI.111 4Y.itlDP] 1,002.66 tK(4bb1 525.87 73.58 786.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:5932 PM Cycle: Payment Ref Date Status Remit To 0190140 07/17/15 P Kellys Pool Service Line Description: DRC Pool Cleaning -Jun 15 0190141 07/17/15 P Kenny Dewan Line Description: Refund Permit #PA -15-21 0190142 07/17/15 P Knorr Systems Inc Line Description: CO2 Refill 4 DRC Pool 0190143 07/17/15 P Los Angeles Times Line Description: Ad 4 RFP 15-025 Parking Study Legal Notices for City Clerk 0190144 07/17/15 P Marin Consulting Associates Line Description: Post Trng-M Manson 8/5-8/7/15 0190145 07/17/15 P Matrix Imaging Products Inc Line Description: Microfilm Readers Lease 6/2015 0190146 07/17/15 P Matrix Imaging Products Inc Line Description: Microfilm Readers Lease 5/2015 0190147 07/17/15 P Mayflower Transit LLC Line Description: ICSC Booth DeliveryFreightChrg 0190148 07/17/15 P McMaster Carr Supply Company Line Description: Tire Inflator 4 Fleet Services Socket Clips Remit ID 0000013443 ;tPLIQ�Y7t%�7 0000005036 0000003000 0000014584 0000018324 DUI4llell- YZI 0000023632 0000003118 Payment Amt 270.00 1,550.00 327.04 1.882.84 .m 370.00 370.00 EIP111 R1 112.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. JPM SUMMARY CHECK REGISTER Run Date Jul 16,Bank: CITY Run Time 3:593 Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0190149 07/17/15 P Melad & Associates 0000005068 467.39 Line Description: Building Plan Checking & Inspe 0190150 07/17/15 P Merchants Building Maintenance LLC 0000022950 239.00 Line Description: Canyon Park LockUp Svcs 6/2015 0190151 07/17/15 P Mesa Consolidated Water District 0000003144 7,888.70 Line Description: 1250 Gisler 5/11-7/8/15 2800 Fairview 5/6-7/6/15 2800 Fairview 5/6-7/6/15 3028 1/2 Coolidge 5/7-7/7/15 3020 Fairview 5/7-7/7/15 3040 Fairview 5/7-7/7/15 333 112 Merrimac 5/6-716/15 425 112 Merrimac 5/6-7/6/15 1370 1/2 Adams 516-7/6/15 3116 Fairview 5/7-7/7/15 FS #2 5/12-7/9115 3030 1/2 Bristol 5112-7/9/15 3104 Fairivew 5/7-7/7/15 3098 Fairview 5/7-7/7/15 3064 Fairview 5/7-7!7/15 900 Arlington 5/6-7/6/15 890 Arlington 5/6-7/6/15 970 Arlington 516-716/15 880 Junipero 516-7/6115 2750 Fairview 516-716115 1480 1/2 Adams 5/6-716115 1250 1/2 Adams 5/6-7/6/15 1040 Paulanno 5/7-717/15 2080 Manistee 5/12-7/9115 1066 BAker 517-7!7115 0190153 07/17/15 P Mesa Hose & Supply 0000003146 98.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM C cle: Payment Ref Date Status Remit To Line Description: Pressure Wash Gun Hose for Unit #517 0190154 07/17/15 P Mesa Smog Line Description: Smog Inspection for Unit #724 Smog Inspection for Unit #140 Smog Inspection for Unit #173 0190155 07/17/15 P Metro Car Wash Line Description: Car Washes & Special Svcs -PD Car Washes for City 0190156 07/17/15 P Meyers Nave Line Description: Legal -Fairview Park Legal -Fairview Park 0190157 07/17/15 P Michael Balliet Line Description: Annual Waste Hauler Audit 0190158 07/17/15 P Midori Gardens Inc Line Description: Repaired Raised Planter-Fairvw Landscaping Services June 2015 0190159 07/17/15 P Neopost USA Inc Line Description: Postage Ink Tapes & Pad 0190160 07/17/15 P Newport Harbor Locksmith Line Description: Misc Keys for Parks Staff 0190161 07/17/15 P North County Shootist Assn Line Description: Range Fees for SWAT Remit ID 0000020735 0000003155 0000022455 0000008858 0000017059 0000019859 0000003337 0000021999 Payment Amt 125.25 1,245.75 2,077.00 2,125.00 2,355.00 185.13 147.59 240.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle, Payment Ref Date Status Remit To 0190162 07/17/15 P O Neil Storage Line Description: HR Record Storage -June 2015 0190163 07/17/15 P O Reilly Automotive Inc Line Description: Oil Filters 4 Ambulances Stock Coils for Unit #768 0190164 07/17/15 P Occu Med Line Description: Pre -Employment Exam Evaluation 0190165 07/17/15 P Orange Coast Chrysler Jeep Dodge Line Description: Oil Plug for Unit #501 0190166 07/17/15 P Orange County City Managers Assn Line Description: FY15-16 OCCMA Mtgs Dues 0190167 07/17/15 P Orange County Humane Society Line Description: Kennel Fees for June 2015 0190168 07/17/15 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM4 0190169 07/17/15 P Orange County Treasurer Tax Collector Line Description: Traffic Signal Maint Chrgs 0190170 07/17/15 P Praxair Line Description: Industrial Acetylene 4 Fleet Remit ID 0000018395 0000002978 0000003388 0000003457 [HQ1DDLMIAW". 0000003442 0000003489 0000003489 0000003672 Payment Amt 73.43 352.79 2,695.00 6.56 1,080.00 6,250.00 OIDY.➢ KfV61e 18.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0190171 07/17/15 P Pro Forma Advisors LLC 0000022224 3,500.00 Line Description: Lease Monitoring and Complianc 0190172 07/17/15 P Pro Growers Inc 0000023485 843.48 Line Description: Plants 4 Coolidge Ave Medians 0190173 07/17/15 P ProCare Work Injury Center 0000022662 629.68 Line Description: Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew 0190174 07/17/15 P Pyxis Water Systems Inc 0000015837 1,700.00 Line Description: TeWinkle Lakes Aeration Tubing TeWinkle Lakes Aeration Tubing 0190175 07/17/15 P Quickstart Intelligence 0000017501 12,726.50 Line Description: In House Program Training In House Program Training In House Program Training In House Program Training In House Program Training Professional Development Train In House Program Training 0190176 07/17/15 P R & S Overhead Door of So Cal Inc 0000022092 4,772.53 Line Description: EMERGENCY REPAIR- FS#3 0190177 07/17/15 P Randstad Technologies LP 0000022571 12,707.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM C cle: Payment Ref Date Status Remit To Line Description: Temp I T. Support Staff 0190178 07/17/15 P Red Wing Shoes Line Description: Safety Boots 4 Gant Corum Safety Boots 4 Parks Staff 0190179 07/17/15 P Siemens Industry Inc Line Description: Actuator Diaphragm Repairs 0190180 07/17/15 P Snap On Industrial Line Description: Shop Tools Finger Ratchet Ex Knife Black Allum 4 Fleet 0190181 07/17/15 P Southern California Association of Line Description: Dues for FY2015-16 0190182 07/17/15 P Sparkletts Line Description: Water Service for Finance Water Service for Fire 0190183 07/17/15 P Specialty Risk Insurance LLC Line Description: Summer Camp Liability Insuranc 0190184 07/17/15 P State of California Dept of Justice Line Description: Fingerprint Apps for June 2015 Fingerprint Apps for June 2015 Fingerprint Apps for May 2015 0190185 07/17/15 P T -Mobile USA Line Description: Cell Phone Location 4 PD Remit ID Payment Amt 0000003772 718.80 0000002904 984.16 0000012101 749.45 0000003937 10,462.00 0000015725 75.12 0000022743 3,628.50 0000001534 14,024.00 0000021384 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle, Payment Ref Date Status Remit To 0190186 07/17/15 P The Dumbell Man Fitness Equipment Line Description: Preventative Maint-FS#3 Preventative Maint-FS#1 0190187 07/17/15 P The Garland Company Inc Line Description: Roofing Materials for FS#3 Sales Tax (8.00%) Historical Society Roofing Mat Shipping Fee 0190188 07/17/15 P The Home Depot Credit Services Line Description: Misc Purchases for June 2015 0190189 07/17/15 P The Rules Guys LLC Line Description: Annual Maint. for "My Fire Rut 0190190 07/17/15 P Theodore Robins Ford Line Description: Mirror Assembly for Unit#140 0190191 07/17/15 P Time Warner Cable Line Description: Internet Services 7/17-8/16/15 Internet Services 7/17-8/16115 0190192 07/17/15 P Traveltech Enterprises Line Description: Deposit 4 Lake Arrowhead Trip 0190193 07/17/15 P Turf Time West Inc Line Description: Aerification-Jack Hammett SC Remit ID 0000023166 0000023333 0000002560 0000002952 0000004245 0000011202 0000022894 0000021403 Payment Amt 190.00 3,470.32 6,310.45 1,290.00 212.85 2,390.00 100.00 10,890.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0190194 07/17/15 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee 0190195 07/17/15 P Verizon Wireless 0000008717 3,372.14 Line Description: Broadband Swes thru June 2015 0190196 07/17/15 P Vulcan Materials Company 0000007403 437.41 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0190197 07/17/15 P Ware Disposal Inc 0000000255 349.68 Line Description: Hauling Fees-PromoCleanupEvent 0190198 07/17/15 P West Coast Artwear 0000023055 2,533.28 Line Description: Jerzee Brand Polo Shirts Sales Tax (8.00%) Shipping Fee/ 2 Boxes 0190199 07/17/15 P West Coast Fence Co 0000021495 2,935.00 Line Description: TW Sports Complex Fence Repair Welding Repairs -NCC & SrCntr Joann Bike Trail Fence Repairs Davis Fid Booster Pump Repairs TW Sports Complex Gate Repair Suburbua II Park Gate Repair Security Screening 4 Gate @ CY Wakeham Park Restrooms Repairs 0190200 07/17/15 P Williams Data Management 0000018803 362.50 Line Description: IT Data Storage for June 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 3:59:32 PM Cycle' ainnn y Payment Ref Date Status Remit To 0190201 07/17/15 P Women in Leisure SNcs Inc -Gamma Chapter Line Description: 2015-16 Mbrshp Rnwl-A Ocasio End of Report Remit ID 0000010171 Payment Amt tlxxua TOTAL $1,112,590.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2015 Bank: CITY Run Time 4:15:33 PM C cle: Payment Ref Date Status Remit To 0190202 07/17/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1515 0190203 07/17/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1515 0190204 07/17/15 P Community Health Charities Line Description: Payroll Deduction Check 1515 0190205 07/17/15 P State of California Line Description: Payroll Deduction Check 1515 0190206 07/17/15 P State of California Line Description: Payroll Deduction Check 1515 0190207 07/17/15 P Tamra Williams Line Description: Payroll Deduction Check 1515 0190208 07/17/15 P United States Treasury Line Description: Payroll Deduction Check 1515 End of Report Remit ID Payment Amt 0000006287 228.07 0000023012 369.24 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000015556 85.38 TOTAL $2,382.61 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 16,2015 Bank: CITY Run Time 3:59:44 PM Cycle, mnrui v Payment Ref Date Status Remit To 0190152 07/17/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 1M TOTAL D_DO Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: COM1 Run Time 2:30:43 PM Cycle: ACOMMI Payment Ref Date 000941 07/24/15 000942 07/24/15 000943 07/24/15 000944 07/24/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng 6/15-6/19/15 Temp Svs-Cntrl Svs6/22-6/26/16 Temp Svs-Eng 6/15-6119/15 Temp Svs-Eng 6/22-6/25/15 Temp Svs-Cntrl Svs 6/15-6119 Temp Svs-Eng 6/22-6/26/15 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges P Hub Auto Supply Line Description: Auto Parts -June 2015 P Ware Disposal Inc Line Description: Refuse & Recycling Svcs -Juni 5 p• �SQ•uCil- 17 ,» Q'7r r) 74 End of Report Remit ID Payment Amt 0000001055 5.586.52 0000006035 904.86 0000002584 2,380.33 0000000255 918.00 TOTAL $9,789.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 21,2015 Bank: CITY Cvcle� 01 i rvn Run Time 9:52:53 AM Payment Ref Date Status Remit To 0190209 07/21/15 P Rene Macias Line Description: 2015 CEO Leadership Award End of Report Remit ID 0000000536 Payment Amt 250.00 TOTAL $250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CIN Run Time 4:16:55 PM cle: Payment Ref Date Status Remit To 0190210 07/24/15 P AssetWorks Inc Line Description: Fleet Focus Software Upgrade 0190211 07/24/15 P Athletic Field Specialists Line Description: Furnish & Apply Topdressing Herbicide Application-Apr15 Herbicide Application-May15 0190212 07/24/15 P Clean Street Line Description: Street Sweeping Svs-May 15 Pressure Wash Sidewalk-Jun15 0190213 07/24/15 P Emergency Vehicle Group Inc Line Description: Sales Tax (8.00%) Vehicle Outfitting Vehicle Outfitting Sales Tax (8.00%) 0190214 07/24/15 P G4S Secure Solutions Inc Line Description: Jail Svs 6/1-6/29/15 0190215 07/24/15 P LINA Line Description: Premium for July 2015 Administrative Fee June 2015 0190216 07/24/15 P Moore lacofano Goltsman Inc Line Description: GP Update & Environmental Repo 0190217 07/24/15 P Siemens Industry Inc Line Description: Traffic Signal CallOuts 4/2015 Fair/Vanguard Signal KnockDown Remit ID 0000020210 0000023215 0000001098 DlbPUYic3[�b7 0000022480 0000015623 000.0016407 0000002904 Payment Amt 17,988.00 19,780.80 58,524.98 42,330.36 61,038.51 20,041.07 69,506.15 44,548.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY _ Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Traffic Signal Call Outs612015 Traffic Signal Maint June 2015 0190218 07/24/15 P Southern California Edison Company 0000004088 49,264.97 Line Description: Fac & Equip 5/28-6/26/15 360 Ogle 6/12-7/14/15 401 Broadway 6/17-7/17/15 199 Broadway 6/17-7/17/15 0190219 07/24/15 P Target Specialty Products Inc 0000004218 15,175.90 Line Description. Soil Tests 4 Sportsfields Chemicals 4 TW Lakes & Parks Chemicals for Sportsfields Soil Amendments 4 Sportfields Chemicals 4 TW Lakes & Parks Fertilizers for Sportfields 0190220 07/24/15 P A & A Fluid Power LLC 0000021300 870.14 Line Description: Hydraulic Repair 0190221 07/24/15 P ARCO Business Solutions 0000018562 234.81 Line Description: Fuel 7/1-7/15/15 0190222 07/24/15 P AT & T 0000001107 214.79 Line Description: Smallwood Park 6/6-7/5/15 IT Computer Room 6/7-7/6/15 TeWnkle Park 617-7/6/15 Cool Line for PD 6/7-7/6115 RMATS Fire Sta#1 617-7/6115 Firewall FireSta#1 6/10-7/9/15 Wakeham Park 6110-7/9/15 0190223 07/24/15 P AT & T 0000001107 481.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To Line Description: Cool Line for PD 717-8/6/15 911 Cama Trunks 7/14-8/13/15 Cool Line for PD 717-8/6/15 0190224 07/24/15 P Academic Academies Line Description: Instructor Pymnt-Summer 15 0190225 07/24/15 P Adriana Rodriguez Line Description: Refund Permit 2001961.002 0190226 07/24/15 P Agromin OC LLC Line Description: Mulch 4 City Sites Mulch 4 City Sites 0190227 07/24/15 P Aikido Federation of California Line Description: Instructor Pymnt-Summer 15 0190228 07/24/15 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-Jun 15 0190229 07/24/15 P Alexandre Schafnitz Line Description: Refund Citation K130680 0190230 07/24/15 P All City Management Services Inc Line Description: Schl Crsng Gurad 6/7-6/20/15 0190231 07/24/15 P Alliance Member Services Line Description: Yrly Insurance Premium Remit ID 0000022733 0000023691 0000021587 0000000937 0000014065 t1➢UUDIOA71AGI 0000009480 0000021478 Payment Amt 1,222.65 6'111191 1,328.40 204.40 11,590.00 111.50 7,836.01 1,940.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0190232 07/24/15 P Allied Nationwide Security Inc 0000022698 2,466.86 Line Description: Sr Cntr Security 6/1-6/15/15 Sr Cntr Security 6/16-6/30/15 0190233 07/24/15 P American Alarm Systems Inc 0000008900 510.00 Line Description: BCC Security Monitoring NCC Security Monitoring DRC Fire&Security Monitoring 0190234 07/24/15 P Americas Instant Signs 0000021240 5,324.47 Line Description: ADA Door Signs Elevator Door Signs Graphic Design Svs No Smoking Signs Sales Tax (8.00%) Installation Svs ADA Restroom Door Signs ADA Restroom Wall Signs 0190235 07/24/15 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical -Case #15-7594 0190236 07/24/15 P AndersonPenna Partners Inc 0000021535 4,343.00 Line Description: Bristol Median Proj 5/30-6/25 0190237 07/24/15 P Angel Rodas 0000023717 30.00 Line Description: Rfnd Purged Letter Request 0190238 07/24/15 P Angelica Kroesch 0000023712 190.00 Line Description: Refund Permit 2002031.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190239 07/24/15 P Animal Pest Management Services Inc 0000001049 3,648.00 Line Description: Rodent Control Insptn@TW-Jun15 Rodent Ctrl @ TW Pk -June 15 Rodent Cntrl@TW Pk -Jun 15 0190240 07/24/15 P Ann C Perry 0000023548 100.00 Line Description: Sr Commission Mtng-Jul 15 0190241 07/24/15 P Ann Williams 0000023700 19.00 Line Description: Refund Permit 2001994.002 0190242 07/24/15 P Anne Lynaugh 0000023692 158.00 Line Description: Refund Permit 20019644.002 0190243 07/24/15 P Antonia Cruz 0000023686 250.00 Line Description: Refund Permit 2001945.002 0190244 07/24/15 P Audrey Riordan 0000023688 68.00 Line Description: Refund Permit 2001948.002 0190245 07/24/15 P Bank of America -Account Analysis 0000001173 3,059.65 Line Description: Acct Analysis Fee Apr -Jun 15 0190246 07/24/15 P Barbara Anderson 0000012650 79.00 Line Description: Refund Permit 2001952.002 0190247 07/24/15 P Barbara Burks 0000001280 806.00 Line Description: Instructor Pymnt-Summer 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To 0190248 07/24/15 P Barbara Hoffman Line Description: Refund Permit 2002039.002 0190249 07/24/15 P Barbara Hogan Line Description_ Refund Permit 2001955.002 0190250 07/24/15 P Barry Knapp Line Description: Refund Permit 2002016.002 0190251 07/24/15 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal 0190252 07/24/15 P Bermi Bijanjan Line Description: Refund Permit 2002036.002 0190253 07/24/15 P Berta Apolonio Delgado Line Description: Rfnd Purged Letter Request 0190254 07/24/15 P Bestway Laundry Solutions Line Description: Dryer Repair @ Jail 0190255 07/24/15 P Betty McDaniels Line Description: Refund Permit 2001990.002 0190256 07/24/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Remit ID 0000023721 0000023132 0000023709 0000007572 0000023719 0000023718 0000001257 0000023698 0000011695 Payment Amt 15.00 79.00 I&WAi 330.00 IiImAL1 30.00 144.00 19.00 11,470.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0190257 07/24/15 P Brandi Knox 0000020652 441.03 Line Description: Instructor Pymnt-Summer 15 0190258 07/24/15 P Brianne Harber 0000023609 100.00 Line Description: Refund Permit 2001944.002 0190259 07/24/15 P Brown & Bigelow Inc 0000023552 271.14 Line Description: Sales Tax (8.00) T -Shirts for Neighborhood Solo T -Shirt Shipping Fee SetUpCharge 0190260 07/24/15 P C2 Imaging 0000023024 135.14 Line Description: Bear/Bristol Proj Plan Copies FS #2 Remodling Plan Copies 0190261 07/24/15 P CNC Engineering Inc 0000008798 5,380.00 Line Description: Redhill Median Proj-Jun 15 0190262 07/24/15 P CS Dance Factory 0000021618 666.25 Line Description: Instructor Pymnt-Summer 15 0190263 07/24/15 P California Forensic Phlebotomy Inc 0000001500 6,072.00 Line Description: Blood Test Svs-Jun 2015 0190264 07/24/15 P Candy Davis 0000023408 143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Instructor Pymnt-Summer 15 0190265 07/24/15 P Carlyn Cirillo Line Description: Refund Permit 2002029.002 0190266 07/24/15 P Carol Keller Richards Line Description: Refund Permit 2001980.002 0190267 07/24/15 P Carol Ranney Line Description: Refund Permit 2001991.002 0190268 07/24/15 P Carole Mangels Line Description: Refund Permit 2002041.002 0190269 07/24/15 P Carolyn Howard Line Description: Refund Permit 2001988.002 0190270 07/24/15 P Celia Ochoa Line Description: Refund Permit 2001958.002 0190271 07/24/15 P Chad Harden Line Description: Refund Permit 2002018.002 0190272 07/24/15 P Charla Kahane Line Description: Refund Permit 2002002.002 0190273 07/24/15 P Cherie Thiers Line Description: Instructor PymntSummer 15 Remit ID Payment Amt 0000023711 32.00 0000022510 100.00 0000023699 19.00 0000023722 60.00 0000023697 19.00 0000011239 75.00 0000023710 306.00 0000023704 87.00 0000003185 87.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CIN Run Time 4:16:55 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0190274 07/24/15 P Cheron Weimholt 0000023705 97.00 Line Description: Refund Permit 2002008.002 0190275 07/24/15 P Cheryl Skidmore 0000012479 287.35 Line Description: Instructor Pymm-Summer 15 0190276 07/24/15 P Christine Flanagan 0000023695 100.00 Line Description: Refund Permit 2001982.002 0190277 07/24/15 P Claire Owen 0000023706 80.00 Line Description: Refund Permit 2002012.002 0190278 07/24/15 P Clyde McCoy 0000023714 100.00 Line Description: Refund Permit 2002033.002 0190279 07/24/15 P Coast Transmission 0000001704 - 2,269.76 Line Description: Transmission Rebuilt -#763 0190280 07/24/15 P Coastline Community College 0000000396 1,820.00 Line Description: Bilingual Cert Test -7/11115 0190281 07/24/15 P Colettes Childrens Home 0000011850 2,317.70 Line Description: CDBG 4th Qtr 2014-15 Grant 0190282 07/24/15 P Commercial Aquatic Services Inc 0000003018 178.20 Line Description: DRC Pool Chemical 0190283 07/24/15 P Community SeniorSery 0000018540 10,000.00 Line Description- CDBG 4th Qtr 2014-15 Grant Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ret Date Status Remit To Line Description: CDBG 4th Qtr 2014-15 Grant 0190284 07/24/15 P Complete Landscape Care Inc Line Description: Irrigation Repair-Yukon/Bear 0190285 07/24/15 P Costa Mesa Lock & Key Line Description: Duplicate Keys 4 Code Enfrcmnt 0190286 07/24/15 P Crime Point Inc Line Description: Sales Tax (8.00%) Surveillance System Hermitcam Shipping Fee 0190287 07/24/15 P Crop Production Services Inc Line Description: Seed & Soil 4 Sports Fields 0190288 07/24/15 P Crystal Glass Inc Line Description: Anti Graffitti Film on Mirroar 0190289 07/24/15 P Culver Newlin Inc Line Description. Deliver & Install Deskmaker Personal File Sales Tax (8.00%) 0190290 07/24/15 P Cynthia Hill Line Description: Refund Permit 2002037.002 0190291 07/24/15 P Daniels Tire Service Line Description: Tiers -#311 Remit ID 0000022976 0000001817 0000018424 0000020562 0000001885 0000021554 0000018891 0000001922 Payment Amt 7,004.02 11611" 10,619.00 1,386.72 505.00 529.20 61.00 661.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190292 07/24/15 P Data Ticket Inc 0000010929 7,664.52 Line Description: Parking Citation Presng-Jun 15 0190293 07/24/15 P Dave's Body & Frame 0000021567 3,254.82 Line Description: Body Repair -#717 0190294 07/24/15 P David Muhonen 0000023716 225.00 Line Description: Refund AL22384 0190295 07/24/15 P Dawna Banse 0000001185 1,27628 Line Description: Instructor Pymnt-Summer 15 0190296 07/24/15 P Debra Haynes 0000023693 83.00 Line Description: Refund Permit 2001966.002 0190297 07/24/15 P Department of Conservation 0000001530 6,242.76 Line Description: SMIP Fees Collected Apr-Jun15 0190298 07/24/15 P Diana Meyer 0000002309 60.00 Line Description: Refund Permit 2001960.002 0190299 07/24/15 P Dog Dealers Inc 0000002018 794.30 Line Description: Instructor Pymnt-Summer 15 0190300 07/24/15 P Donna Wright 0000023701 19.00 Line Description: Refund Permit 2001996.002 0190301 07/24/15 P Dorothy Burgard 0000023696 19.00 Line Description: Refund Permit 2001987.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To 0190302 07/24/15 P Dunn Edwards Corp Line Description: Graffiti Supplies 0190303 07/24/15 P ECE Construction Services Line Description: HarborNictoria Sidewalk Instl 0190304 07/24/15 P Edith Arciga Line Description: Refund Permit 2001946.002 0190305 07/24/15 P Elizabeth A Markley Line Description: Instructor Pymnt-Summer 15 0190306 07/24/15 P Elizabeth Sachs Line Description: Refund Permit 2002035.002 0190307 07/24/15 P Entenmann Rovin Company Line Description: Name Bars 0190308 07/24/15 P Enterprise Rent A Car Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars 0190309 07/24/15 P FTOG Inc Line Description: Special Proj Cnsltng 716-7116 Remit ID Payment Amt 0000002058 10.61 0000021705 1,600.00 0000023687 500.00 0000023213 169.00 0000019779 85.00 0000002130 44 .78 0000002131 5,950.80 0000021401 3,296.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190310 07/24/15 P Fair Housing Foundation 0000019956 5,287.38 Line Description: CDBG 4th Qtr 2014-15 Grant 0190311 07/24/15 P Felice Ilkcagla 0000005927 478.40 Line Description: Instructor PymntSummer 15 0190312 07/24/15 P File Keepers LLC 0000022380 95.00 Line Description: Records Destruction -Jun 2015 0190313 07/24/15 P GIT Satellite LLC 0000019742 58.09 Line Description: Satellite Phone 5/20-6/19/15 0190314 07/24/15 P Geneva Lind 0000023703 67.00 Line Description: Refund Permit 2002001.002 0190315 07/24/15 P Golden West College 0000002367 800.00 Line Description: 2015-16 Legal Update Sbscrtn 0190316 07/24/15 P Government Staffing Services Inc 0000022422 5,195.00 Line Description: Temp Svs-Proj Mgnt 6/29-7/10 Temp Svs-HR 6/29-7/9/15 0190317 07/24/15 P Grainger 0000002393 1,736.32 Line Description: Air Compressor Air Compressor Shelves 4 Chemical Room 0190318 07/24/15 P Graphic Solutions Ltd 0000023423 4,402.64 Line Description: Design Consulting SvsJun 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To 0190319 07/24/15 P Graybar Electric Company Inc Line Description: CY Propane Proj CY Propane Project CY Propane Project CY Propane Project CY Propane Project CY Propane Project 0190320 07/24/15 P HD Supply Waterworks Line Description: Fire Hydrant Water Mtr 0190321 07/24/15 P Harold & Justine Richards Foundation Line Description: Refund Permit 2001959.002 0190322 07/24/15 P Healthy U Line Description: Instructor Pymnt-Summer 15 0190323 07/24115 P Hillary Coleman Line Description: Refund Permit 2002027.002 0190324 07/24/15 P Hirenght Inc Line Description: Background Check App -Jun 15 0190325 07/24/15 P Hughes Encon Line Description: Sliding Door Replacement 0190326 07/24/15 P Hyatt Legal Plans Inc Line Description: Legal Premium -July 15 Remit ID ulanlmn 1ARYA 0000021480 0000022805 0000012092 0000021627 0000021348 0000022431 0000022383 Payment Amt 1.112.33 702.00 500.00 231.40 M [ kIrA1 3,640.00 1,852.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0190327 07/24/15 P Ikuyo Geiman 0000002211 75.00 Line Description: Refund Permit 2001956.002 0190328 07/24/15 P Industrial Shoe Company 0000008272 165.00 Line Description: Safety Boots -E Gomez 0190329 07/24/15 P International Business Machines Carp 0000002617 6,600.00 Line Description: Remote Integration Sys 0190330 07/24/15 P Interstate Batteries of California Coast 0000002700 435.13 Line Description: Batteries Batteries -#793 0190331 07/24/15 P Janet Lee Krochman 0000015813 100.00 Line Description: Sr Commission Mtng-Jul 15 0190332 07/24/15 P Janet Millian 0000007795 2,262.00 Line Description: Instructor Pymnt-Summer 15 0190333 07/24/15 P Janis King 0000020323 45.00 Line Description: Refund Permit 2001999.002 0190334 07/24/15 P Jean Anderson 0000023694 19.00 Line Description: Refund Permit 2001968.002 0190335 07/24/15 P Jeff Rasmussen 0000022830 135.00 Line Description: Refund Permit 2001984.002 0190336 07/24/15 P Jennifer Knox - 0000023720 328.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: MAW Y Payment Ref Date Status Remit To Line Description: Refund Permit 2002038.002 0190337 07/24/15 _ P Jennifer Pulford Line Description: Refund Permit 2002013.002 0190338 07/24/15 P Jerry Hildeman Line Description: Crisis Intervention Trng-JH 0190339 07/24/15 P Jessica Conder Line Description: Instructor Pymnt-Summer 15 0190340 07/24/15 P Joel Lander Line Description: Instructor Pymnt-Summer 15 0190341 07/24/15 P John S McGinn Line Description: Sr Commission Ming -Jul 15 0190342 07/24/15 P Josefina Alvarado Line Description: Refund Permit 2001954.002 0190343 07/24/15 P Joyce Patrick Line Description: Instructor Pymnt-Summer 15 0190344 07/24/15 P Julie Guzman Line Description: Refund Permit 2002015.002 0190345 07/24/15 P KME Fire Apparatus Line Description: Bulb -#525 Remit ID 0000023707 0000008276 0000011010 0000023597 0000023386 0000023690 0000021362 0000023708 0000002849 Payment Amt 80.00 96.76 462.15 6ES-31 111117/141 350.00 343.00 149.00 137.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190346 07/24/15 P Kabbara Engineering 0000002795 7,383.00 Line Description: On -Call Eng Svs-May 15 0190347 07/24/15 P Kaitlyn Betts 0000022784 104.00 Line Description: Refund Permit 2002011.002 0190348 07/24/15 P Karen S Goettsch 0000013935 40.00 Line Description: Refund Permit 2001998.002 0190349 07/24/15 P Kathleen Castagnoli 0000023689 135.00 Line Description: Refund Permit 2001949.002 0190350 07/24/15 P Kathy Crogan 0000023702 40.00 Line Description: Refund Pennit 2001997.002 0190351 07/24/15 P Kathy Haney 0000013233 109.20 Line Description: Instructor Pymnt-Summer 15 0190352 07/24/15 P Kelley Stokes 0000023713 67.00 Line Description: Refund Permit 2002032.002 0190353 07/24/15 P Kelly Paper 0000014703 163.99 Line Description: Paper for Printing 0190354 07/24/15 P Kern Mits 0000022885 108.00 Line Description: Refund Permit 2002006.002 0190355 07/24/15 P Keystone Uniforms OC 0000022280 8,370.35 Line Description: Patch Retrofit teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Sank: CITY _ycle: gINKi v Run Time 4:16:55 PN Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Naranjo Uniform-Jiminez Uniform-Korte Uniform -McCarthy Uniform-Colunga Uniform-Chawla Uniform -Richie Uniform -Kim - Uniform -Richie Uniform-Korte Uniform -Kim Uniform -Gardner Unifonn-Ranck Uniform-Poldruhi Uniform -Potts Uniform -Molina Credit 4 Patches Patches Uniform-Sharpnack Uniform-Novikoff Uniform-Poldmhi Uniform -Richie Uniform -Holt Uniform -Guenther Uniform -Bao 0190357 07/24/15 P Kirk D Bauermeister 0000021906 100.00 Line Description: Sr Commission Mtng-Jul 15 0190358 07/24/15 P Knorr Systems Inc 0000005036 654.08 Line Description: DRC Pool Chemicals DRC Pool Chemicals 0190359 07/24/15 P Kristin P Thompson 0000023267 1,332.50 Line Description: Paramedic Skills Review 5/2-16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle' Payment Ref Date Status Remit To 0190360 07/24/15 P Kyocera Line Description: Copier Maint 71/15-6/30/16 0190361 07/24/15 P Larry Kaban Line Description: Instructor Payment Summer 2015 0190362 07/24/15 P Larrys Building Materials Line Description: Sand 4 Resident Emerg SandBags 0190363 07/24/15 P Leo Arnold Line Description: Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Background Investigation Snics 0190364 07/24/15 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscriptn6/2015 0190365 07/24/15 P Liebert Cassidy Whitmore Line Description: Legal -2014 POA Negotiations Legal -2014 Fire Negotiations Legal-CMCEA Legal -2014 FMA Negotiations 0190366 07/24/15 P Liebert Cassidy Whitmore Line Description: Webinar Registration -L Chon 0190367 07/24/15 P Linda Leone Line Description: Refund Permit #53363 Refund Rec Trac Dep Ref #748 Remit ID OUPPP➢I�Ylic? 0000002794 0000002912 0000022194 0000019179 0000002960 0000002960 0000023683 Payment Amt 863.52 116TO& 59.40 4,000.00 288.00 2,437.50 55.00 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.20 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle, Payment Ref Date Status Remit To 0190368 07/24/15 P Lisa Bohan Johnston Line Description: Refund Rec Receipt 2002047.002 0190369 07/24/15 P Loomis Line Description: Armored Car Services June 2015 0190370 07/24/15 P Lorena Bruneau Line Description: Refund Rec Receipt 2001986.002 0190371 07/24/15 P Los Angeles Times Line Description: Ad 4 Planning Division 0190372 07/24/15 P Luz Esquivel Line Description: Refund Rec Receipt 2001979.002 0190373 07/24/15 P Mabel Caldwell Line Description: Refund Rec Receipt 2002000.002 0190374 07/24/15 P Margaret Sandmeyer Dodge Line Description: Refund Rec Receipt 2002002.002 0190375 07/24/15 P Margarito Garcia Line Description: Refund Rec Receipt 2001943.002 0190376 07/24/15 P Margie White Line Description: Refund Rec Receipt 2002045.002 Remit ID 0000023656 0000019082 0000023657 0000003000 0000023658 0000023659 0000023660 0000023661 0000023106 Payment Amt 270.00 710.81 IM1111 112.63 104.00 96.00 100.00 250.00 56.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0190377 07/24/15 P Maria L D'Angelo 0000020378 94.25 Line Description: Instructor Payment Summer 2015 0190378 07/24/15 P Marianna Pena 0000023662 108.00 Line Description: Refund Rec Receipt 2002007.002 0190379 07/24/15 P Matt Sheridan 0000020379 75.08 Line Description: Instructor Payment Summer 2015 0190380 07/24/15 P McMaster Carr Supply Company 0000003118 89.67 Line Description: Supplies -Aluminum U -Channel 0190381 07/24/15 P Mercy House 0000003138 2.852.00 Line Description: CDBG Subrecipient Agreement 0190382 07/24/15 P Mesa Hose & Supply 0000003146 3480 Line Description: Hose for Unit #344 0190383 07/24/15 P Mesa Smog 0000020735 83.50 Line Description: Smog Inspection for Unit #511 Smog Inspection for Unit #068 0190384 07/24/15 P Mike Linares Inc 0000002969 2,117.50 Line Description: CDBG/HOME Prog Swcs 3/17-4/26 0190385 07/24/15 P Mike Raahauges Shooting Enterprises 0000006853 60.00 Line Description: Range Fees for June 2015 0190386 07/24/15 P Motorola 0000003246 749.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Remote Speaker Mic 0190387 07/24/15 P Municipal Code Corporation 0000003257 249.51 Line Description: Muni Code Updates Update and Hosting of Municipa 0190388 07/24/15 P Municipal Emergency Services Inc 0000021524 9.277.21 Line Description: Air Pack 75 Sales Tax (8.00%) 0190389 07/24/15 P Nancy Coar 0000023663 103.00 Line Description: Refund Rec Receipt 2001957.002 0190390 07/24/15 P Nancy Worthington 0000023664 19.00 Line Description: Refund Rec Receipt 2001995.002 0190391 07/24/15 P National Data & Surveying Services 0000021249 225.00 Line Description: Data Collection Svs June 2015 0190392 07/24/15 P National Safety Compliance Inc 0000020714 73.95 Line Description: Random Drug & Alcohol Testing 0190393 07/24/15 P Neria Novelo 0000023665 60.00 Line Description: Refund Rec Receipt 2002003.002 0190394 07/24/15 P Newegg Inc 0000021503 68.75 Line Description: Computer Cables 0190395 07/24/15 P Newport Mesa Unified School District 0000003339 4,638.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To Line Description: Developer Fees for June 2015 0190396 07/24/15 P Nexus IS Inc Line Description: Meraki Enterprise Subscription 0190397 07/24/15 P Niki Parker Line Description: Instructor Payment Summer 2015 0190398 07/24/15 P Noriko Zaitsu Line Description: Refund Rec Receipt 2001942.002 0190399 07/24/15 P Norman A Traub Associates Inc Line Description: HR Investigative Svcs June2015 0190400 07/24/15 P Norman Snow Line Description: Refund Rec Receipt 2001992.002 0190401 07/24/15 P Nxtec USA LLC Line Description: Shop Tools for Fleet Services 0190402 07/24/15 P OC Playball Line Description: Instructor Payment Summer 2015 0190403 07/24/15 _ P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -CEO Comm&Marke Office Supplies -Finance Admin Office Supplies -Fleet Services Office Supplies-PublicSvcsAdmn Office Supplies-Rec NCC Office Supplies -Transportation Remit ID Payment Amt 0000023553 5,301.00 0000002913 8.13 0000023666 318.00 0000013815 3,037.60 0000023667 19.00 0000020180 201.02 0000020534 185.25 0000020710 2,72815 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies-Rec DRC Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies -CEO 0190404 07/24/15 P Onward Engineering Line Description: Placentia Ave. Median Design S 0190405 07/24/15 P Orange Coast Trailer Supply Inc Line Description. Propane Fuel for Unit #311 Propane Fuel for Unit #311 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #340 0190406 07/24/15 P Orange County Fire Authority Line Description: FY15/16 GIS/AVL Coop Agreement 0190407 07/24/15 P Orange County Probation Department Line Description: Juvenile Court Work Prog6/2015 0190408 07/24/15 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM1 June 2015 0190409 07/24/15 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM2 June 2015 0190410 07/24/15 P Orange County Vector Control District Line Description: Fairview Park Vector Control Remit ID 0000003212 DnnDnDRZf3I 0000003487 0000003491 0000003489 0000003489 0000021750 Payment Amt 8,928.00 782.46 2,080.23 2,103.16 22.00 1,891.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: 'ayment Ref Date Status Remit To 0190411 07/24/15 P Pacific Municipal Consultants Line Description: Consulting Svs for Group Home 0190412 07/24/15 P Pacific Sod Line Description: Extra Sod 4 Jack Hammett SC 0190413 07/24/15 P Par West Turf Services Inc Line Description: Turf Colorant for City Sites Spools of Yellow Rope 0190414 07/24/15 P Pat Hill Line Description: Instructor Payment Summer 2015 0190415 07/24/15 P Performance Awards Marketing Inc Line Description: 25 Yr Gift for G Clark 0190416 07/24/15 P Peter Sinajon Line Description: Refund Rec Receipt 2002014.002 0190417 07/24/15 P Pringles Line Description: FS#4 Blinds Repair FS#1 Blinds Repair 0190418 07/24/15 P Pro Growers Inc Line Description: Plants 4 Coolidge Ave Medians 0190419 07/24/15 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint Remit ID 0000023085 0000023684 0000012220 0000002532 0000017977 0000023668 0000003683 0000023485 0000015837 Payment Amt 5,400.00 199.26 855.88 407.55 WI&AM 87.00 614.10 CXi.Z:f17 2,275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To 0190420 07/24/15 P Quickstart Intelligence Line Description: In House Program Training 0190421 07/24/15 P R & S Overhead Door of So Cal Inc Line Description: Emergency Repair- Police Yard 0190422 07/24/15 P RJM Design Group Inc Line Description: Open Space Master Plan Update 0190423 07/24/15 P Randee Loya Line Description: Refund Rec Receipt 2001953.002 0190424 07/24/15 P Red Wing Shoes Line Description: Safety Boots 4 Valente Martine 0190425 07/24/15 P Rescue Pros LLC Line Description: ParamedicSkills ACLS/PALS Crse 0190426 07/24/15 P Rick Francis Line Description: College Tuition Reimb-Springl5 0190427 07/24/15 P Ricoh USA Inc Line Description: CEO Copier Addtl Usage Jun2015 0190428 07/24/15 P Robert G Patterson Line Description: Instructor Payment Summer 2015 Remit ID Payment Amt 0000017501 1,416.00 0000022092 2,380.68 0000010813 7,191.30 0000023669 80.00 0000003772 165.00 0000023572 1,200.00 0000002341 1,061.00 0000007311 24.66 0000014499 214.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: QA/V1 V Payment Ref Date Status Remit To Remit ID Payment Amt 0190429 07/24/15 P Rock Star Music Studios 0000015839 577.50 Line Description: Instructor Payment Summer 2015 0190430 07/24/15 P Rodrigo Martinez Garcia 0000023398 100.00 Line Description: Refund Rec Receipt 2002034.002 0190431 07/24/15 P Roy Center 0000002158 975.66 Line Description: Instructor Payment Summer 2015 0190432 07/24/15 P Ryan Lee 0000022993 146.25 Line Description: Instructor Payment Summer 2015 0190433 07/24/15 P SCEL Properties 0000002320 3,095.00 Line Description: Refund Permit #PA -14-38 Refund Permit #PM -14-08 0190434 07/24/15 P Sameer S Gavankar 0000023670 5.00 Line Description: Refund Rec Receipt 2002010.002 0190435 07/24/15 P Sandra M Lozano 0000017494 146.90 Line Description: Crisis Intervention Trng-SL 0190436 07/24/15 P Sandy Waite 0000023110 30.00 Line Description: Refund Rec Receipt 2002043.002 0190437 07/24/15 P Santa Ana College 0000003752 1,398.10 Line Description: Post Tmg-Pre Academy 0190438 07/24/15 P Santa Margarita Ford 0000022708 236.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Engine Repairs Unit#092 0190439 07/24/15 P Scientia Consulting Group Inc Line Description: On -Site Tecnical Support 0190440 07/24/15 P Setsuko Masuda Line Description: Refund Rec Receipt 2001989.002 0190441 07/24/15 P Shadi McMillan Line Description: Refund Rec Receipt 2002004.002 0190442 07/24/15 P Shana Contreras Line Description: Refund Rec Receipt 2001962.002 0190443 07/24/15 P Sharon Silcock Line Description: Refund Rec Receipt 2002042.002 0190444 07/24/15 P Sharon Spearing Line Description: Refund Rec Receipt 2001993.002 0190445 07/24/15 P Shawn Mead Line Description: Refund Rec Receipt 2001981.002 0190446 07/24/15 P Shirley Brisacher Line Description: Refund Rec Receipt 2001985.002 0190447 07/24/15 P Shred -It USA LLC Line Description: Document Destruction 4 Finance Remit ID 0000021410 0000023671 0000004419 0000023672 tmn 611YA1rs1 0000023673 0000023682 0000023674 0000023556 Payment Amt 6,880.00 19.00 145.00 76.00 30.00 19.00 100.00 19.00 426.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190448 07/24/15 P SimplexGrinnell LP 0000011336 509.19 Line Description: NCC Sprinkler Repair 0190449 07/24/15 P Smith Emery Laboratories 0000015809 1,831.00 Line Description: Geotechnical Svcs-19th/Meyers Geotechnical Svcs-18th/Anaheim Geotechnical Svcs-17th/Tustin Geotechnical Svcs-17thlrustin Geotechnical Svcs -Victoria Geotechnical Svcs-17th/Tustin Geotechnical Svcs-19th/Meyers Geotechnical Svcs-19th/Meyers 0190450 07/24/15 P Smith Manufacturing Co Inc 0000004048 1,479.29 Line Description: Bearings & Drum Assembly 0190451 07/24/15 P Smith Pipe & Supply Inc 0000004049 513.17 Line Description: Irrigation Supplies 4 TW Lakes 0190452 07/24/15 P Snap On Industrial 0000012101 1,472.16 Line Description: Grease Gun, Amp Clamps Impact Tool Set Shop Tools Shop Tools for Fleet Services Grease Packer, Extensions 0190453 07/24/15 P Southern California Gas Company 0000004092 134.49 Line Description: CNG Fuel -June 15 CNG Fule-Jun 15 0190454 07/24/15 P Sparkletts 0000015725 16.23 Line Description: Water Service for Finance Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CIN Run Time 4:16:55 PM Cycle: 'ayment Ref Date Status Remit To 0190455 07/24/15 P State Board of Equalization Line Description: FY14-15 Sales&UseTax Collected 0190456 07/24/15 P State of California Dept of Line Description: FDC Water Usage 0190457 07/24/15 P Stella S Adkins Line Description: Senior Commission Mtg 7/14/15 0190458 07/24/15 P Stephanie Selinske Line Description: Crisis Intervention TmgSS 0190459 07/24/15 P Stotz Equipment Line Description: Mower Blades 0190460 07/24/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal Oversight Board Legal -Civic Center Barrio Legal -Habitat for Humanity Legal -CM Family Village 0190461 07/24/15 P Sunny Starbuck Line Description: Refund Rec Receipt 2002044.002 0190462 07/24/15 P Superior Pavement Markings Inc Line Description: Street Stripping and Pavement Remit ID 0000001527 0000023232 0000023387 0000011795 0000023211 0000004168 0000023675 0000003955 Payment Amt 9,240.60 5,590.72 100.00 49.50 256.56 6,208.00 30.00 8,799.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:1655 PM Cycle' payment Ref Date Status Remit To Remit ID Payment Amt 0190463 07/24/15 P Susan M Healey 0000023681 100.00 Line Description: Senior Commission Mtg Jul 2015 0190464 07/24/15 P Susan Szanto 0000016609 191.75 Line Description: Instructor Payment Summer 2015 0190465 07/24/15 P T -Mobile USA 0000021384 200.00 Line Description: Data Retrieval 4 PD 0190466 07/24/15 P Tali Hawkins 0000023676 298.00 Line Description: Refund Rec Receipt 2001950.002 0190467 07124/15 P Tania Bounader 0000023313 226.72 Line Description: Refund Rec Receipt 2001965.002 0190468 07/24/15 P The Dumbell Man Fitness Equipment 0000023166 285.00 Line Description: Preventative Maint-FS#6 Preventative Maint-FS#4 Preventative Maint-#5 0190469 07/24/15 P Theodore Robins Ford 0000004245 413.82 Line Description: Valve & Gasket for Unit#092 Housing for Unit#309 Tire for Unit#132 0190470 07/24/15 P Theodore Robins Ford 0000004245 1,377.37 Line Description: Body Repair for Unit#217 0190471 07/24/15 P Thomson Reuters 0000022223 246.44 Line Description: Clear Svcs Subscriptn Jun 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To 0190472 07/24/15 P Time Warner Cable Line Description: Internet Services 7118-8/17/15 Internet Services 7118-8/17/15 Equipment Fees 7/16-8115/15 Internet Swcs 4 Senior Center 0190473 07/24/15 P Trauma Intervention Program Line Description: 2015-16 Annual TIP Service Fee 0190474 07/24/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -6 Empl 0190475 07/24/15 P US Bank Line Description: Payroll Deduction Check 1514 0190476 07/24/15 P United States Treasury Line Description: Biological Monitoring -Jun 15 FP Avian Nest Survey -June 15 FP Survey -Fish Fry/Tree Remov 0190477 07/24/15 P Valeria Stewart Line Description: Refund Rec Receipt 2002040.002 0190478 07/24/15 P ValueOptions of California Inc Line Description: EAP Services for July 2015 0190479 07/24/15 P Veronica Park Line Description: Refund Rec Receipt 2001983.002 Remit ID Payment Amt 0000011202 1,613.15 0000005670 14,061.00 0000020182 1,086.84 0000002228 3,595.64 0000007179 7.775.00 0000023680 31.00 0000020327 695.97 0000023677 1,312.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 33 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CITY Run Time 4:16:55 PM Cycle: AiAfKIY ?ayment Ref Date Status Remit To 0190480 07/24/15 P Village Nurseries Line Description: Building Modification Project Shipping Sales Tax (8.00%) 0190481 07/24/15 P Viola Elkes Line Description: Refund Rec Receipt 2001963.002 0190482 07/24/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0190483 07/24/15 P Waste Management Curbside Line Description: Battery Collection Recycle 0190484 07/24/15 P West Coast Dance Arts Line Description: Instructor Payment Summer 2015 0190485 07/24/15 P West Coast Fence Co Line Description: Gate Repair at Fire Sta#3 Civic Center Roller Replacemnt 0190486 07/24/15 P Westminster Press Inc Line Description: City Wide Fireworks Council Ma Sales Tax (8.00%) 0190487 07/24/15 P William Dennis St Clair Line Description: Refund Citation CM3140731035 Remit ID 0000004425 0000022794 0000007403 0000008223 0000021602 0000021495 0000008619 0000023190 Payment Amt 4,812.80 OX1191 224.70 irNxDra 1,983.45 765.00 4,435.16 109.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 34 SUMMARY CHECK REGISTER Run Date Jul 23,2015 Bank: CIT' Run Time 4:16:55 PM C cle: Payment Ref Date Status Remit To 0190488 07/24/15 P Wilma E Feeney Line Description. Senior Commission Mtg 7/14/15 0190489 07/24/15 P Wintech Solutions Inc Line Description: Window Tint -HR Reception Area 0190490 07/24/15 P Xpedx Line Description_ Paper 4 Budget Printing/Copyin 0190491 07/24/15 P Yellow Cab Co Line Description: N I FTTransporationSvcs5/1-5/30 N I FTTransportationSvcs6/3-6/30 0190492 07/24/15 P Young Rembrandts Line Description: Instructor Payment Summer 2015 0190493 07/24/15 P Youth Employment Services Line Description: CDBG Grant Subrecipient Agreem 0190494 07/24/15 P Zach Rogen Line Description: Refund Rec Receipt 2001941.002 0190495 07/24/15 P Zuleima Arriaga Line Description: Refund Rec Receipt 2002048.002 End of Report Remit ID 11I1AbIl0*1-f:: 0000012563 0000006067 0000021749 0000018685 0000004607 0000023678 Payment Amt 100.00 NSEER 1,454.00 165.75 4,750.00 185.00 0000023679 20.00 TOTAL $789,955.07 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 23,2015 Bank: CITY Run Time 4:17:25 PM Cycle AWKI Y Payment Ref Date Status Remit To 0190356 07/24/15 O Keystone Uniforms OC Line Description: Overflow End of Report Remit ID 0000022280 Payment Amt M TOTAL DOD