The URL can be used to link to this page

Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2541 - 9/1/2015CITY COUNCIL AGENDA REPORT MEETING DATE: September 1, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: August 25, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2541 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.15-15 "A" for $147.00, Payroll No. 15-16 for $2,148,593.52, 15-16 "A" for $1,532.51, and 15-17 for $2,167,454.92 and City operating expenses for $3,611,956.29. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: COM1 Run Time 11:58:11 AM Cycle: Payment Ref Date Status Remit To 000945 07/31/15 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-July 2015 HVAC Maint-July 2015 5 End of Report Remit ID 0000017151 Payment Amt 10,916.25 TOTAL $10,916.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 29,2015 Bank: DDP1 Run Time 11:06:07 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 004007 07/31/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Aug 2015 004008 07/31/15 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Aug 2015 004009 07/31/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Aug 2015 004010 07/31/15 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay Aug 2015 004011 07/31/15. P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Aug 2015 004012 07/31/15 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Aug 2015 004013 07/31/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Aug 2015 004014 07/31/15 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay Aug 2015 004015 07/31/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Aug 2015 004016 07/31/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Aug 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 29,2015 Bank: DDP1 Run Time 11:06:07 AM C cle: anipnp 'ayment Ref Date Status Remit To 004017 07/31/15 P Harlan Pauley Line Description: 1 % Supplemental Pay Aug 2015 004018 07/31/15 P James M Miller Line Description.: Monthly LTD Payment Aug 2015 004019 07/31/15 P Linda Boylan Line Description: 1 % Supplemental Pay Aug 2015 004020 07/31/15 P Matthew J Collett Line Description: 1 % Supplemental Pay Aug 2015 004021 07/31/15 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Aug 2015 004022 07/31/15 P Phil Dickens Line Descnption: 1 % Supplemental Pay Aug 2015 004023 07/31/15 P Richard J Johnson Line Description: I% Supplemental Pay Aug 2015 004024 07/31/15 P Ted Curry Line Description: Monthly LTD Payment Aug 2015 004025 07/31/15 P Thomas J Lazar Line Description: 1% Supplemental Pay Aug 2015 Remit ID 0000003569 0000007440 0000023340 0000001720 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 29,2015 Bank: DDP1 Run Time 11:06:07 AM Cycle: P.DIRDP Payment Ref Date 004026 07/31/15 Status Remit To P William H Bechtel Line Description: 1 % Supplemental Pay Aug 2015 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: DDP1 Run Time 1:47:47 PM Cycle, ADRDP Payment Ref Date Status Remit To 004027 07/31/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1516 004028 07/31/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1516 004029 07/31/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1516 004030 07/31/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1516 004031 07/31/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1516 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,100.54 220.00 5,635.20 0000005082 175.00 TOTAL $16,130.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle, Payment Ref Date 0190496 07/31/15 0190497 07/31/15 0190498 07/31/15 0190499 07/31/15 0190500 07/31/15 Status Remit To P Best Contracting Services Inc Line Description: CM Historial Society Roof Repl P Bingo West #4 Line Description: Addtln Shipping Fee Autronic Flashboard Bingo Console Shipping Fee Sales Tax (8.00%) Flashboard Stand P Clean Street Line Description: Street Sweeping Svs-Jun 15 P Fatpot Technologies LLC Line Description: FATPOT Cadfusion Product Inter Mobile AVL/GPS Maint P Jones & Mayer Line Description: 72061-Debroux 73217 -Richardson 73218 -Animal Control 73216 -Brownell 73214-1872 Monrovia 73219 -Bailey 73221 -Bryan 73230-Dadey W 73229 -City Council 73228 -Code Enforcement 73227-CMCEA 73226 -Civic Center Barrio 73225 -CEO 73224 -City Clerk PRR 73223 -City Clerk Remit ID 0000015183 0000023554 0000001098 XII U1111110911101 0000014653 Payment Amt 34,851.57 15,306.78 57,799.98 15,100.00 143,811.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle: oinivi y Payment Ref Date Status Remit To Line Description: 73222CityAttorney 73248 -Prada 73247 -Police Dept 73246 -Planning Comm 73245-Petrowske 73244 -Park & Rec 73242 -Lawrence 73241James 73240-Ida 73239 -HR 73234Finch 73233 -Finance 73232-Dev Svs 73231-Dadeu 73230-Dadey W 73229 -City Council 73228 -Code Enforcement 73227-CMCEA 73224 -City Clerk PRR 73223 -City Clerk 73222 -City Attorney 73221 -Bryan 73219 -Bailey 73217 -Richardson 73215-2208 Newport Blvd 72061-Debroux 68603-440 Fair Dr 73259 -Yellowstone 73258Webster& Leveraque 73257 -Telecomm 73256 -Solid Landing BH 73254-Sakioka 73251 -Recreation 73250 -Quality of Life Group 73249 -Public Svs 73238 -Housing 73237-Hartbrodt 73236 -Goggin 73235 -Fire Dept Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle: AWKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 73234 -Finch 73233 -Finance 73232-Dev Svs 73231-Dady T 73259 -Yellowstone 73258 -Webster & Levesque 73256 -Solid Landing BH 73255 -CEO 73255-1008&1015 Wilson/2245 Ca 73254-Sakioka 73253 -Risk Mgnt 73252 -Ricks 73251 -Recreation 73250 -Quality of Life Group 73249 -Public Svs 73248 -Prada 73247 -Police Dept 73246 -Planning Comm 73243 -Martini 73242 -Lawrence 73241James 73240-Ida 73239 -HR 73238 -Housing 73237-Hartbrodt 73236 -Goggin 73235 -Fire Dept 73220-Baltusis 0190501 07/31/15 P Kabbara Engineering 0000002795 22,614.50 Line Description: Arlington Dr Proj 2/1-6/30/15 On -Call Eng Svs-Jun 15 0190502 07/31/15 P Mesa Consolidated Water District 0000003144 20,527.00 Line Description: 3303 1/2 California 5/26-7/23 3377 California 5/26-7/23/15 FS #3 5/21-7/22/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle: AWKI—Y Payment Ref Date Status Remit To Line Description: 2900 E Mesa Verder5/21-7122/15 1646 Corsica 5/22-7/22/15 FS #6 5/13-7/13/15 3089 112 Bristol 5/13-7113115 950 112 S Coast 5/14-7114/15 1001 Sunflower 5/14-7/14/15 3414 Smalley 5/14-7114/15 2900 W Mesa Verde 5/20-7/21/15 2921 E Mesa Verde 5/21-7/21/15 1795 Samar 5/21-7/21/15 3015 E Mesa Verde 5121-7/21/15 575 1/2 Sunflower 5/13-7/13/15 3375 1/2 Sakioka 5/13-7/13/15 355 1/2 Sakioka 5/13-7/13/15 3335 1/2 Sakioka 5/13-7/13/15 3305 1/2 Sakioka 5/13-7/13/15 585 1/2 Anton 5/13-7/13/15 471 1/2 Anton Blvd5/13-7/13/15 1646 Corsica 5/22-7122/15 2310 Placentia 5/19-7120/15 1780 Hummingbird 5119-7/20/15 1550 E Mesa Verde 5/19-7/20/15 1560 E Mesa Verde 5/19-7120115 2000 Adams 5/19-7/20/15 2501 Placentia 5119-7/20/15 3440 Wimbledon 5118-7116/15 34341/2 Fairview 5/18-7/16/15 2310 Placentia 5/19-7120115 1755 1/2 Tanager 5/19-7117115 1780 Hummingbird 5/19-7/20/15 1780 Hummingbird 5119-7/20/15 2705 112 Golf Course 5119-7/20 2480 Placentia 5/19-7/20/15 925 1/2 Sunflower 5113-7/13/15 FS #6 5/13-7/13/15 3333 182 Bear 5/13-7113/15 3083 Bear 5/13-7113115 425 112 Sunflower 5/13-7113115 FS #6 5113-7/13115 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CIT' Run Time 1:39:02 PM Cycle: Payment Ref Date 0190505 07/31/15 0190506 07/31/15 0190507 07/31/15 0190508 07/31/15 0190509 07/31/15 Status Remit To Line Description: 201 1/2 Sunflower 5/13-7/13/15 525 1/2 Sunflower 5/13-7/13/15 2969 E Mesa Verde7/22-5/21 1586 Elm St 5/21-7/22/15 3302 Alabama 5126-7/23/15 P US Bank Line Description: Misc ProcurementCard Purchases P West Coast Arborists Inc Line Description: Tree Maint Svcs 6/16-6/30/15 P 1st Jon Inc Line Description: Porta Potty 4 DeIMarCommGarden Sales Tax (8.00%) Sales Tax (8.00%) Sales Tax (8.00%) Sales Tax (8.00%) Porta Potty 4 HamiltonCommGard Porta Potty 4 HamiltonCommGard Porta Potty 4 DelMarCommGarden P AT&T Line Description: Local Usage 6/15-7/14/15 RMATS-SCPL Substatn 6/17-7116 Senior Center 6115-7/14115 BCC Fax 6/15-7/14/15 Senior Center 6/15-7114/15 Lions Parks 6119-7118115 NCC Alarm 6119-7/18115 Sr Cntr Elevator 6115-7/14/15 P AT&T Line Description: NCC DSL Line 7/20-8119/15 Remit ID Payment Amt 0000002228 34,799.44 0000004498 18,352.00 0000018321 61.05 0000001107 1,669.07 0000001107 170.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CIT' Run Time 1:39:02 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0190510 07/31/15 P AT & T Mobility 0000001107 709.31 Line Description: CEO Cell Phone Chrgs 6/12-7/11 IT Cell Phone Chrgs 6/12-7/11 0190511 07/31/15 P AY Nursery 0000001142 6,110.64 Line Description: Nursery Stock Sales Tax (8.00%) Plants 4 Bear/Yukon Bldg Mode Trees for 19th St Trees 4 City Parkway 0190512 07/31/15 P Accountemps 0000006816 4,546.32 Line Description: Temp Budget Spec 7/6-7/10/15 Temp Budget Spec 7/13-7/17/15 Temp Svs@Treasury7/13-7/17/15 Temp Svs@Treasury 7/6-7/10/15 0190513 07/31/15 P Afshan Afshan Inc 0000023250 9,800.00 Line Description: ADA Compliance MV Library Project 1503 Access Compliance 0190514 07/31/15 P Anaheim Transportation Network 0000023440 2,083.33 Line Description: Anaheim Resort Transportation 0190515 07/31/15 P Antje Morris 0000003234 12,511.53 Line Description: Instructor Pymnt-Summer 15 0190516 07/31/15 P Arizona Pipeline Company 0000006041 3,875.00 Line Description: Refund PS10-00302 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle: 'ayment Ref Date Status Remit To 0190517 07/31/15 P Asakura Robinson Cc LLC Line Description: Landscape/Irrigation Design 0190518 07/31/15 P AutoZone Line Description: Gloves -4797 0190519 07/31/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies 0190520 07/31/15 P Brow Line Description: Enforcer Ram 0190521 07/31/15 P Buckram Infrastructure Group Inc Line Description: Pavement Mgmnt Prog 0190522 07/31/15 P Business Machines Consultants Inc Line Description: Copier Repair/Maint 0190523 07/31/15 P CAPF Line Description: Firelighters LTD -Aug 2015 0190524 07/31/15 P CBE Line Description: Copier Overage Fee 6/5-7/4/15 Copier Overage Fee 6/5-7/4/15 Overage Fee 6/5-7/4/15 Overage Fee 6/5-7/4/15 Overage Fee 6/5-7/4/15 Copier Overage Fee 6/5-7/4/15 Copier Lease 7/5/15-8/4/15 Remit ID 0000023067 0000019364 0000011695 0000023729 0000021371 0000001459 0000004755 0000015149 Payment Amt 9,123.00 15.95 35.89 374.22 993.89 L1:110&1 1,443.00 1,611.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM C cle: layment Ref Date Status Remit To 0190525 07/31/15 P CDW Government Inc Line Description: Printer LaserJet Printer Cleaning Cartridges Printer 0190526 07/31/15 P CLEA Line Description: Police Officers LTDAug2015 0190527 07/31/15 P CSG Consultants Inc Line Description: Bldg Plan Review Svs-Jun 15 0190528 07/31/15 P Central Orange County Emergency Line Description: Vet SVS -7/4/15 0190529 07/31/15 P Chandler Asset Management Line Description: Investment Mgmnt Svs-June 15 0190530 07/31/15 P Chandlers Air Conditioning & Line Description: Freezer Repair@ Sr Cntr Refregerator Repair @ Sr Cntr 0190531 07/31/15 P Cintas Corporation #640 Line Description: FS #1 640-12176 FS #2 640-12173 FS #3 640-12177 FS #5 640-12175 FS #1 640-12172 FS #3 640-12177 FS #5 640-12175 FS #6 640-12176 FS #4 640-12174 Remit ID 0000005402 0000004754 0000001887 0000001629 0000022081 0000001640 0000023262 Payment Amt 1,551.98 2,474.50 &8016111 65.00 3,679.00 1,471.58 1,954.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CIT' Run Time 1:39:02 PM Cycle, Payment Ref Date Status Remit To Line Description: FS #2 640-12173 FS #6 640-12176 FS #4 640-12174 0190532 07/31/15 P City of Anaheim Line Description: Shrd HazMat Rspns Team 15/16 0190533 07/31/15 P Costa Mesa Collision & Auto Painting Line Description: Body & PaintUnit#755 Body & Paint -Unit #787 0190534 07/31/15 P Costa Mesa Firefighters Association Line Description: Food/Drink Svs 4 Carshow6/5/15 0190535 07/31/15 P County of Orange Health Care Agency Line Description: Fuel Tank Inspections 0190536 07/31/15 P Craig Hanks Line Description: Basketball Referee 7/13115 0190537 07/31/15 P Crop Production Services Inc Line Description: Sod 4 JHSC 0190538 07/31/15 P Culver Newlin Inc Line Description: Chair Sales Tax (8.00%) Delivery Fee 0190539 07/31/15 P Danny Harris Line Description: Basketball Referee 7/13115 Remit ID 0000016211 0000022326 0000001812 0000003488 0000011102 0000020562 0000021554 0000023724 Payment Amt 12,391.00 6,078.40 512.00 228.00 92.00 8,193.60 1,333.80 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CIN Run Time 1:39:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190540 07/31/15 P Dave's Body & Frame 0000021567 4,09845 Line Description: Body Work & Repaint -#792 Property Damage -Unit #070 0190541 07/31/15 P De Lage Landon Financial Svs 0000019172 1,271.19 Line Description: Copier RentalAug2015 Copier Rental 0190542 07/31/15 P Dennis Harris 0000002466 92.00 Line Description: Basketball Referee 7/20/15 0190543 07/31/15 P Diamond Oil Service 0000023401 8,672.96 Line Description: Diesel Fuel 4 FS #5 Diesel Fuel -FS #6 Diesel Fuel -FS #2 Diesel Fuel -FS #3 Diesel Fuel -FS #5 Diesel Fuel -FS #3 0190544 07/31/15 P Energy Recycling Co 0000023725 647.00 Line Description: Concert in Park Supplies 0190545 07/31/15 P Entenmann Rovin Company 0000002130 257.40 Line Description: Retirement Badge Name Bars 0190546 07/31/15 P Eric Seale 0000023604 208.00 Line Description: Softball Umpire 7/7-7/15/15 0190547 07/31/15 P Ernie Gomez 0000023266 182.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY .Run Time 1:39:02 PM Cycle: Payment Ref Date Status Remit To Line Description: Softball Umpire 7/24/15 Softball Umpire 7/2, 7/22/15 0190548 07/31/15 P G & K Services Inc Line Description: Supplies-DRC/NCC Uniforms -Street Uniforms/Supplies-Parks Uniforms/S u ppies-Fleet Uniforms -St Swpn Supplies -Telecomm Uniforms -Fac 0190549 07/31/15 P GE Capital Line Description: Copier Lease8/16-9/15/15 Copier Lease 7/23-8/22/15 0190550 07/31/15 P Gale Tuso Line Description: 1 % Supplemental Pay Aug 2015 0190551 07/31/15 P Galley Construction Line Description: Refund PS14-00717 0190552 07/31/15 P General Data Company Line Description: Printer Repair 0190553 07/31/15 P Grainger Line Description: Hardware Supplies Fuses 4 NCC Exhaust Fan V -Belt Pulley -NCC Exhaust Fan 0190554 07/31/15 P Graybar Electric Company Inc Line Description: Propane Install @ Corp Yard Remit ID 0000005132 ;�DI�P➢YIiK7f:7 0000017460 0000023727 0000023334 0000002393 0000002397 Payment Amt 891.96 604.68 233.08 350.00 193.53 CCSx1m 408.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190555 07/31/15 P Grow More Inc 0000023619 2,549.17 Line Description: Fertilizer Sales Tax (8.00 %) Soil Penetrant Shipping Fee - 2 Pallets 0190556 07/31/15 P Harbor Radiator 0000002457 809,92 Line Description: A/C Repair -#727 0190557 07/31/15 P Interstate Batteries of California Coast 0000002700 87.05 Line Description: Cr4 Core Returned Batteries 0190558 07/31/15 P IN Seaver Motorcycles 0000010272 262.95 Line Description: Motrocycle Repair -4628 0190559 07/31/15 P John Dickens Inc 0000013808 2,700.00 Line Description: 7 Truncated Domes Insallation 0190560 07/31/15 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Aug 2015 0190561 07/31/15 P Kevin Vail 0000023400 9200 Line Description: Basketball Referee 7/20/15 0190562 07/31/15 P Keyser Marston Associates Inc 0000002824 7,125.00 Line Description: Civic Cntr Barrio -June 15 Neighborhood Improv -Jun 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CIN Run Time 1:39:02 PM Cycle: MAIM Y Payment Ref Date Status Remit To Remit ID Payment Amt 0190563 07/31/15 P Kimball Midwest 0000006819 376.92 Line Description: Bur Set 0190564 07/31/15 P Lawrence P Shield 0000017089 598.00 Line Description: Softball Umpire 7/8-7/23/15 0190565 07/31/15 P Lea Lowe 0000021708 1,360.99 Line Description: Exps 4 Concerts in the Park 0190566 07/31/15 P Leo Arnold 0000022194 5,000.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0190567 07/31/15 P Liebert Cassidy Whitmore 0000002960 8,802.34 Line Description: Legal -Personnel Matter 0190568 07/31/15 P Los Angeles Times 0000003000 551.50 Line Description: Legal Notices for Planning Div 0190569 07/31/15 P Lowes 0000017688 6,838.37 Line Description: Telecomm. Kitchen Remodel 0190570 07/31/15 P Mar Vac Electronics Corporation 0000003049 50.49 Line Description: Wire 4 Propane Dispenser 0190571 07/31/15 P McMaster Carr Supply Company 0000003118 668.91 Line Description: Storage Containers Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM C cle: 3ayment Ref Date Status Remit To Line Description: Stackable Plastic Bin Boxes 0190572 07/31/15 P Mercy House Line Description: Mental Health Outreach Worker 0190573 07/31/15 P Mike Kilbride Ltd Line Description: Refund PS13-00263 0190574 07/31/15 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Dev Svcs Admin Office Supplies -City Clerk Office Supplies -Central Srvcs Office Supplies -Engineering Office Supplies -Fleet Services Office Supplies-Maint Services Office SuppliesTransportation Office Supplies-PublicSvcsAdmn Office Supplies -PD Traffic Office Supplies -PD Records Office Supplies -PD Investigtns Office Supplies -PD Field Ops Office Supplies -PD CSI Office Supplies -HR Office Supplies -Senior Center Office Supplies -Finance Admin 0190575 07/31/15 P Orange County Council on Aging Line Description: CDBG 4th Qtr 2014-15 Grant 0190576 07/31/15 P Orange County Hose Company Line Description: Hose Repairs for Unit #797 Remit ID Payment Amt 0000003138 4,488.93 0000007346 800.00 0000020710 5,523.75 0000003431 2,250.00 0000003441 32.94 Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0190577 07/31/15 P Orange County Treasurer Tax Collector Line Descriptial Teletype Service for July 2015 I n. 0190578 07/31/15 P Orange County Treasurer Tax Collector Line Descriptidn: LAFCO 15/16 Cost Allocation 0190579 07/31/15 P Par Electrical Contractors Inc Line Description: Refund PSO4-00593 0190580 07/31/15 P Philip C Price Line Description: Softball Umpire 7/1-7/19/15 Softball Umpire 7/24/15 0190581 07/31/15 P Place Works Inc Line Description: Initial Study/Mitigated Neg De 0190582 07/31/15 P Pro Growers Inc Line Description: Plants for the Collidge Ave. B Sales Tax (8.00%) Shipping Fee 0190583 07/31/15 P Quality Sprayers Inc Line Description: Pest & Weed Control Jun 2015 0190584 07/31/15 P Rand Foster Line Description: Softball Umpire 7/6-7120/15 0190585 07/31/15 P Redlands Cove LLC Line Description: Refund PS13-00274 0000003489 0000003489 0000012704 0000021846 0000023119 0000023485 0000023163 [uKlPv5nr4Yl 0000023728 Page No. 15 Run Date Jul 30,2015 Run Time 1:39:02 PM Payment Amt 1,252.00 10,762.81 [K6xQa 442.00 240.00 4,837.21 2,640.00 WNRI i 5,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:39:02 PM Cycle: Payment Ref Date Status Remit To 0190586 07/31/15 P Rene Macias Line Description: Code Enforcement Offer Trng 0190587 07/31/15 P Ricky Loya Line Description: Softball Umpire 7/7-7/16/15 Softball Umpire 7/23-7/26/15 0190588 07/31/15 P Schwarz Custom Pool Builders Line Description: Refund PS1400330 Refund PS14-00753 Refund PSO4-00808 0190589 07/31/15 P Scott Roehrdanz Line Description: Refund Permit #ZA-15-25 0190590 07/31/15 P Sherwin Williams Co Line Description: Primer CH Walkway Columns 0190591 07/31/15 P Smart & Final Line Description: Fire Sta#4 Classroom Supplies Water for All Fire Stations Water/Supplies 4 All Stations 0190592 07/31/15 P Smith Emery Laboratories Line Description: Geotechnical Svcs-Baker/Mill 0190593 07/31/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies for Parks Irrigation Supplies Remit ID 0000000536 0000022490 0000015888 0000023302 0000013992 0000004044 0000015809 0000004049 Payment Amt 101.00 520.00 1,050.00 1,010.00 282.80 696.01 1,436.00 3,916.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Ju130,2015 Bank: CITY Run Time 1:39:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Irrigation Supplies 0190594 07/31/15 P SolarCity Corporation 0000004629 2,503.57 Line Description: NCC Solar Energy -Jun 15 0190595 07/31/15 P South Coast Emergency Vehicle Services 0000003643 153.22 Line Description: Cables for Fleet Services 0190596 07/31/15 P South Coast Toyota 0000004740 192.51 Line Description: Fuel Filler, T-Stat-Unit#797 0190597 07/31/15 P Southern California Edison Company 0000004088 303.80 Line Description: 1040 Paularino 6/18-7/20/15 3120 Manistree 6/24-7/24/15 2704 Harbor 6/23-7/23/15 555 1/2 Paularino 6/247/2415 867 Prospect 6/24-7/24/15 0190598 07/31/15 P Sparkletts 0000015725 89.79 Line Description: Water for Council Chambers 0190599 07/31/15 P Spoklnc 0000023059 125.07 Line Description: Pager Service 4 Fire 0190600 07/31/15 P Steve Clever 0000010800 260.00 Line Description: Softball Umpire 7/14-7/22/15 0190601 07/31/15 P The Dumbell Man Fitness Equipment 0000023166 95.00 Line Description: Preventative Maint-FS#2 Dirt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jul 30,2 le ' omrvi v CITY Run Time 1:39:0: le Payment Ref Date Status Remit To 0190602 07/31/15 P Theodore Robins Ford Line Description: Motor for Unit#770 Socket Assembly for Unit #792 0190603 07/31/15 P Theodore Robins Ford Line Description: Brake Light Bulb for Unit #725 0190604 07/31/15 P Traveltech Enterprises Line Description: SrCntr Travel -7/23/15 Harrahs 0190605 07/31/15 P Vic Duong Line Description: Softball Umpire 7/14/15 0190606 07/31/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0190607 07/31/15 P W -WP Westside Gateway Owner VII LLC Line Description: Initial Study/Mitigated Neg De 0190608 07/31/15 P Warner Construction Inc Line Description: Refund PS11-00290 0190609 07/31/15 P Wayne Ritchie Line Description: Software Umpire 711-7121/15 0190610 07/31/15 P West Pacific Medical Laboratory Line Description: Annual Fitness Testing Analysi Annual Fitness Testing Analyst Remit ID 0000004245 0000004245 0000022894 0000011215 0000007403 0000023726 0000013638 0000022963 0000021492 Payment Amt 114.65 16.40 392.00 52.00 294.90 6,170.54 350.00 442.00 6,081.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CIN Run Time 1:39:02 PM Cycle' Payment Ref Date Status Remit To Line Description: Annual Fitness Testing -Stefano 0190611 07/31/15 P Westates Line Description: Stamp for Purchasing 0190612 07/31/15 P Western Oil Spreading Services Inc Line Description: Emulsion -Asphalt Glue End of Report RemitID 0000004505 Payment Amt 23.31 0000014062 145.77 TOTAL $581,149.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2015 Bank: CITY Run Time 1:58:48 PM C cle: AMAV 3ayment Ref Date Status Remit To 0190613 07/31/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1516 0190614 07/31/15 P Carrie Beatteay Line Description.- Payroll Deduction Check 1516 0190615 07/31/15 P Community Health Charities Line Description: Payroll Deduction Check 1516 0190616 07/31/15 P State of California Line Description: Payroll Deduction Check 1516 0190617 07/31/15 P State of California Line Description: Payroll Deduction Check 1516 0190618 07/31/15 P Tamna Williams Line Description: Payroll Deduction Check 1516 0190619 07/31/15 P United States Treasury Line Description: Payroll Deduction Check 1516 End of Report Remit ID 0000006287 0000023012 0000008015 0000001546 0000001546 11116141111004-151 Payment Amt 228.07 369.24 10.00 85.00 254.00 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 30,2015 Bank: CITY Run Time 1:39:17 PM C cle: 3ayment Ref Date Status Remit To 0190503 07/31/15 O Mesa Consolidated Water District Line Description: Overflow 0190504 07/31/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL. 1.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: COM1 Run Time 9:00:16 AM Cycle: pn4RAI Payment Ref Date Status Remit To Remit ID Payment Amt 000946 08/07/15 P Apple One Employment Services 0000001055 4,455.04 Line Description: Temp Svs-Cntrl Svs6/29-7/2/15 Temp Svs-Eng 7/6-7/10/15 Temp Svs-Eng 77/6-7/10/15 Temp Svs-Eng 6/29-7/2/15 Temp Svs-Eng 6/29-712/15 000947 08/07/15 P Ariel Supply Inc 0000006035 988.69 Line Description: Printer Cartridges Toner Cartridges 000948 08/07/15 P John Deere Landscapes Inc 0000016331 4,557.60 Line Description: Internet Svs4 Irrigation Sale & Use Tax Payable 000949 08/07/15 P Versatile Information Products Inc 0000013255 3,646.00 Line Description: PUMA Management Software Svs C TOTAL $13,647.33 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 31,2015 Bank: CITY Run Time 4:05:41 PM C cle: Payment Ref Date Status Remit To 0190620 07/31/15 P Michael Vaillancourt Line Description: DJ Svs-8/4/15 Nat] Night Out 0190621 07/31/15 P Clean Fun Promotional Marketing Line Description: Promotional Items 4 City 0190622 07/31/15 P Corporate Business Interiors Inc Line Description: Aviem Guest Chair, Maple Composium, Bench Seating Composium, Sharp Seating Freelance, Side Chair, Arms Mezzanine, Oval Top Table Mezzanine, Round Table Sales Tax (8.00%) Visit, Open Wood Arm, Single 60W Exxtemal Supt Channel CBI Project Manager on site Delivery & Installation Sales Tax (8.00%) T Base Med, 1 Pr., Fixed Hgt T Base Stretcher Bar, 50" End of Report Remit ID 0000014158 0000010371 0000018605 Payment Amt 150.00 7,220.60 27,659.11 TOTAL $35,029.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CIN Run Time 10:26:39 AM C cle: layment Ref Date Status Remit To 0190623 08/07/15 P Bank of Sacramento Line Description: Retention on Proj #13-01 0190624 08/07/15 P CJ Concrete Construction Inc Line Description: Retention on Proj#12-18 0190625 08/07/15 P CJ Concrete Construction Inc Line Descnption_ City Project No. 15-02 Eastsid Retentions Payable Proj #15-02 0190626 08/07/15 P City of Huntington Beach Line Description: Helicopter Svs-Jun 2015 0190627 08/07/15 P Civil Source Line Description: Cnstrctn Mgnt Sraffing-Jun 15 City Proj#1407 411-6/30/15 0190628 08/07/15 P Gotham Poured Rubber Corp Line Description: Playground ReSurfacingat CM 0190629 08/07/15 P Mesa Consolidated Water District Line Description: 3300 Fairview 5/27-7/27/15 3143 Bear 6/12-7/15/15 570 W 18th 6/12-7/15/15 1900 Adam 6/12-7/15/15 2400 Fairview 6/29-7/27/15 2600 Fairview 6/29-7/27/15 111 Fair 6/29-7/27/15 2501 Placentia 6129-7/27/15 970 Arlington 6/29-7/27/15 970 Arlington 6/29-7/27/15 3333 1/2 Bear 6/29-7127/15 Remit ID 0000018832 0000004857 0000004857 UDD➢DDYbYeF7 UBIg➢U1iIOXIII 0000023516 0000003144 Payment Amt 20,030.16 38,523.35 185,069.50 22, 540.00 17,658.00 34,751.70 39,240.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM C60: Payment Ref Date 0190631 08/07/15 0190632 08/07/15 0190633 08/07/15 0190634 08/07/15 0190635 08/07/15 Status Remit To Line Description: 1400 Sunflower 6129 712 711 5 1200 Victoria 6/12-7115/15 3333 1/2 Bear 6/29-7/27/15 2800 Bear 6829-7/27/15 3581Harbor 6129-7127115 3202 Harbor 6/29-7127/15 2621 112 Harbor 6/29-7/27115 2750 Fairview 6/29-7/27/15 BCC 6/12-7/15/15 FS #4 6/12-7/15/15 3400 Smalley 6112-7/15/15 1400 S Coast 5/27-7/27115 1450 S Coast 5/27-7127/15 970 Arlington 6/12-7/15/15 1200 S Coast 5/27-7/27/15 P Moore lacofano Goltsman Inc Line Description: GP Update & Environmental Rpt P Orange County Treasurer Tax Collector Line Description: 3dQtr FY15-16 OCSD/Comm 800Mhz P Preferred Benefit Insurance Line Description: Delta Dental Premium Aug 2015 VSP Premium for Aug 2015 P RJ Noble Company Line Description: Construction Contract #13-01 Retentions Payable Proj #13-01 P AFLAC Line Description: Cancer Ins Premium -July 15 STD Premium -July 15 Remit ID Payment Amt 0000016407 20,426.75 0000003489 37,027.00 0000017362 19,234.60 0000003828 380,573.02 0000012253 9,176.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date 0190636 08/07/15 0190637 08/07/15 0190639 08/07/15 Status Remit To P AFLAC Line Description: Group Accident Ins -July 15 P AT&T Line Description: Red Phone Fire Sta#6 6/20-7/19 800 Mhz Radio Line 6/20-7/19 Red Phone Fire Sta#4 6120-7/19 Red Phone Fire Sta#2 6/20-7/19 Red Phone Fire Sta#5 6/20-7/19 PD DSL Line 6127-7/26/15 RMATS-Fire Sta#4 6/20-7119 DRC Fire Alarm 6/20-7/19/15 JackHammett SportsComplex 6/20 RMATS-Civic Center 6120-7119 RMATS-Fire Sta#6 6/22-7/21 Fire Emergency Line 6/20-7/19 Metro Net 6/20-7/19/15 PRI Circuit Inbound Trunk 6/20 WSS Alarm 6/27-7/26/15 LionsPk Baseball Fid 6/24-7/23 RMATS-NCC Complex 6124-7/23 SrCntr DSL 4 BldgMaint Use6/24 SrCntr DSL 4 BldgMaint Llse6/24 Firewall -Fire Sta#6 6/27-7/26 PD DSL 4 IT Staff 6/28-7127 AT&T Contract Svcs 6/28-7/27 PD Payphone 6/28-7127115 Firewall -Fire Sta#4 6/27-7126 Red Phone Fire Sta#3 6/20-7119 Red Phone Fire Sta#1 6120-7/19 P AT & T Mobility Line Description: Rec Cell Phone Chrgs 6112-7/11 Remit ID 0000012253 0000001107 0000001107 Payment Amt 1,789.56 1,861.16 715.60 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190640 08/07/15 P AT & T Teleconference Services 0000001107 155.90 Line Description: TeleConference Svcs July 2015 0190641 08/07/15 P Advantec Consulting Engineers Inc 0000021528 980.24 Line Description: Fairview TSSP-Jun 2015 0190642 08/07/15 P Agustin Hernanadez 0000023760 10.00 Line Description: Refund Permit#2001976.002 0190643 08/07/15 P Allstar Fire Equipment Inc 0000000986 1,361.00 Line Description: Sales Tax (8.00%) Shipping Fee Yellow Fire Helmet 0190644 08/07/15 P Amir Momeny 0000023761 10.00 Line Description: Refund Permit #2001977.002 0190645 08/07/15 P Ana Tapia 0000023746 10.00 Line Description: Refund Permit #2002052.002 0190646 08/07/15 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 15-9213 0190647 08/07/15 P Angelina Pierini 0000023755 92.00 Line Description: Supervisory Code Ent Officer 0190648 08/07/15 P Apolinar Ramos 0000023754 50.00 Line Description: Basic 2013 CRC Code Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190649 08/07/15 P Arden Realty 0000020686 402.00 Line Description: Rfnd Business License#30946/47 0190650 08/07/15 P Artesia Sawdust Products 0000019004 1,854.84 Line Description: Gisler Park Playground Wood Ch Shipping Fee Sales Tax (8.00%) 0190651 08/07/15 P BC Traffic Specialist 0000022225 810.00 Line Description: Traffic Cones 4 Spec Events 0190652 08/07/15 P Barbara Zwart 0000022936 97.00 Line Description: Supervisory Code Ent Officer 0190653 08/07/15 P Bee Busters Inc 0000007572 325.00 Line Description: Colony Removal @ FS #4 0190654 08/07/15 P Berta Summers 0000023752 57.00 Line Description: Refund Permit #2002068.002 0190655 08/07/15 P Bertha Mendez 0000023763 5.00 Line Description: Refund Permit #2002024.002 0190656 08/07/15 P Brett Eckles 0000023276 100.00 Line Description: Parks & Rec Comm Mtng-Jul 15 0190657 08/07/15 P Byron de Arakal 0000012401 100.00 Line Description: Parks & Rec Comm Mtng-Jul 15 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CIN Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190658 08/07/15 P C2 Imaging 0000023024 8320 Line Description: FS #4 Remodling Plan Copies 0190659 08/07/15 P CBI Noor Inc 0000018684 1,765.00 Line Description: Emergency Security Lt Repair Irrigation Cntrllr Wire Repair Solar Lights 0190660 08/07/15 P CDW Government Inc 0000005402 646.97 Line Description: Monitors 0190661 08/07/15 P CSG Consultants Inc 0000001887 3,630.00 Line Description: Bldg Plan Ck/Insptn Svs-Jun15 0190662 08/07/15 P Cali Nguyen 0000023750 5.00 Line Description: Refund Permit #2002063.002 0190663 08/07/15 P California Building Standards Commission 0000020577 1,544.00 Line Description: Bldg Standard Fees Apr-Jun2015 0190664 08/07/15 P Canon Financial Services Inc 0000023241 271.71 Line Description: Digital Imager Lease 7/20-8/19 Digital Imager Lease 6/21-7/20 0190665 08/07/15 P Carol C Proctor 0000010825 599.00 Line Description: JPEBA 0190666 08/07/15 P Carolyn Marcus 0000023758 5.00 Line Description Refund Permit #2001972.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To 0190667 08/07/15 P Chou Nakamoto LLP Line Description: Violation Dismissed 0190668 08/07/15 P Christina Barba Line Description: Refund Records Request #432 0190669 08/07/15 P City of Laguna Beach Line Description: OC Marathon Trffc Cntrl 5/3/15 0190670 08/07/15 P Coast Sheet Metal Inc Line Description: Sheet Metal Addmi Downspout Window Pan Window Pan Installed 0190671 08/07/15 P Colin K McCarthy Line Description: Planning Comm Mtng-Jul 2015 0190672 08/07/15 P Culver Newlin Inc Line Description: Chairs Sales Tax (8.00%) Wall Magazine Rack Guest Chair Deliver & Install 0190673 08/07/15 P Cynthia Hill Line Description: Refund Permit #2001970.002 0190674 08/07/15 P Delta Dental Insurance Cc Line Description: Dental HMO Premium -Aug 15 Remit ID 0000023745 0000023744 0000002897 ;H�XHXXS�AX3 0000020464 0000021554 0000018891 0000001966 Payment Amt 289.50 7.90 1,031.03 191 -I1 -110X1 400.00 4,366.44 10.00 3,119.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190675 08/07/15 P Donald Harper 0000021694 100.00 Line Description: Parks & Rec Comm Mtng-Jul 15 0190676 08/07/15 P Dunn Edwards Corp 0000002058 52.39 Line Description: Graffiti Supplies Graffiti Supplies Graffiti Supplies 0190677 08/07/15 P Elizabeth Moreno 0000020407 10.00 Line Description: Refund Permit #2002030.002 0190678 08/07/15 P Elizabeth Perdomo 0000023751 5.00 Line Description: Refund Permit #2002066.002 0190679 08/07/15 P Elizabeth Sharif 0000023762 5.00 Line Description: Refund Permit #2002023.002 0190680 08/07/15 P Entenmann Rovin Company 0000002130 1,318.27 Line Description: Retirement Badge Badges 0190681 08/07/15 P Evelyn Escobar Wood 0000023766 149.00 Line Description: Refund Permit#2002075.002 0190682 08/07/15 P FTOG Inc 0000021401 2,775.00 Line Description: Special Proj Cnsltng 7120-7/31 0190683 08/07/15 P Fabiola Lopez 0000023764 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM C cle: Payment Ref Date Status Remit To Line Description: Refund Permit #2002046.002 0190684 08/07/15 P Ferguson Enterprises Inc Line Description: Kitchen Sink Repair Parts Water Heater Replcmnt @FS #1 0190685 08/07/15 P Frank Ortiz Line Description: Refund Permit #2002073.002 0190686 08/07/15 P Galls LLC Line Description: Duty Holster Sales Tax (8.00%) Shipping Fee 0190687 08/07/15 P Glenn Lukos & Associates Inc Line Description: Biological Svs 5/16-6/26/15 0190688 08/07/15 P Glenns Alignment & Brake Service Line Description: Alignment -#703 0190689 08/07/15 P Government Staffing Services Inc Line Description: Temp Svs-M Koziel 6/29-7/10115 Temp Svs-M Koziol 7113-7/24/15 0190690 08/07/15 P Graybar Electric Company Inc Line Description: Explosion Proof Cundiut Fill 0190691 08/07/15 P Hanks Electrical Supplies Line Description: Fues-Davis Field Booster Pump Light Bulbs @ DRC Remit ID 0000018019 0000002297 0000011626 0000002344 0000022422 0000002397 0000002445 Payment Amt 188.85 149.00 857.33 1,173.18 186.00 7,665.00 OPIWl.1 177.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM C cle: Payment Ref Date Status Remit To 0190692 08/07/15 P Harbor Radiator Line Description: New Radiator -#525 0190693 08/07/15 P Hillary Coleman Line Description: Refund Permit #20022019.002 0190694 08/07/15 P Hitch Crafters Line Description: Receiver Hitch 0190695 08/07/15 P Icon Safety Cc Inc Line Description: Oxygen Sensor 0190696 08/07/15 P Industrial Metal Supply Line Description: Aluminum Sheeting 0190697 08/07/15 P Interwest Consulting Group Inc Line Description: Sr Biding Inspector Svs-Jun 15 0190698 08/07/15 P Irvine Pipe & Supply Inc Line Description: Wah Rack -Corp Yard Plumbing Snake Pipe Repair Parts -PD 0190699 08/07/15 P Jason Buchea Line Description: Refund Permit #2002070.002 0190700 08/07/15 P Jays Designated Operator Services Line Description: Designated Operator Svs-Jun 15 Remit ID 0000002457 0000021627 UUI4�D➢�AFYti 0000017665 .4116101➢YZ:f:Y1 0000021505 0000002711 0000023765 0000022328 Payment Amt 2,172.16 459.32 185.16 72.74 12,045.00 1,814.40 61.00 710.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle' Payment Ref Date Status Remit To 0190701 08/07/15 P Jeff R Mathews Line Description: Planning Comm Mtng.lul 2015 0190702 08/07/15 P Jenny King Line Description: Refund Permit #2002056.002 0190703 08/07/15 P Jobs Available Inc Line Description: Job Ad -Sr Program Analyst 0190704 08/07/15 P Josie Guerrero Line Description: Refund Permit#2001974.002 0190705 08/07/15 P Juan Lopez Line Description: Refund Permit #2002022.002 0190706 08/07/15 P Justine Bott Line Description: Refund Permit #2002057.002 0190707 08/07/15 P KME Fire Apparatus Line Description: Bulbs -#525 0190708 08/07/15 P Kathy Crogan Line Description: Refund Permit #2002069.002 0190709 08/07/15 P Katrina Mitchell Line Description: Refund Permit #2001969-002 Remit ID .4IPIIDYdILlLII 0000023747 0000002755 0000023759 0000009123 0000023748 0000002849 0000023702 0000023757 Payment Amt 400.00 .we f'8L(1I1I i[rAIlI in -MO 301.17 57.00 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITE' Run Time 10:26:39 AM Cycle, AA 'Ki v Payment Ref Date Status Remit To Remit ID Payment Amt 0190710 08/07/15 P Kelly Paper 0000014703 109.32 Line Description: Paper for Printing 0190711 08/07/15 P Keystone Uniforms OC 0000022280 21.59 Line Description: Uniform -Jimenez 0190712 08/07/15 P Khoa Bun 0000023749 5.00 Line Description: Refund Permit #2002059.002 0190713 08/07/15 P Kim Pederson 0000010099 100.00 Line Description: Parks & Rec Comm Mtng-Jul 15 0190714 08/07/15 P Kyla Benson 0000023307 10.00 Line Description: Refund Permit#2001978.002 0190715 08/07/15 P Laura Atkinson 0000023730 67.00 Line Description: Refund Rec Receipt 2002055.002 0190716 08/07/15 P Lehr Auto Electric & Emergency Equipment 0000014732 751.50 Line Description: Magnetic Mic Kits 0190717 08/07/15 P Leo Arnold 0000022194 1,000.00 Line Description: Pre -Employment Background Svcs 0190718 08/07/15 P Lidia Quevedo 0000023731 30.00 Line Description: Refund Rec Receipt 2002074.002 0190719 08/07/15 P Los Angeles Times 0000003000 311.81 Line Description: Legal Notices for Planning Div Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Legal Notices for Planning 0190720 08/07/15 P Mami Yamagishi 0000023732 210.00 Line Description_ Refund Rec Receipt 2002061.002 Refund Rec Receipt 2002062.002 0190721 08/07/15 P Maria Ceja 0000023327 250.00 Line Description: Refund Rec Receipt 2002071.002 0190722 08/07/15 P Maria Lopez 0000000080 150.00 Line Description: Refund Rec Receipt 2002050.002 0190723 08/07/15 P Maricela Ponce 0000023329 5.00 Line Description: Refund Rec Receipt 2002054.002 0190724 08/07/15 P Mark Perkins 0000023756 50.00 Line Description: Photovoltaic Plan Review Trng 0190725 08/07/15 P Mark Williams 0000004654 56.00 Line Description: Refund Rec Receipt 2002049.002 0190726 08/07/15 P Martha Perez 0000014397 230.00 Line Description: Refund Rec Receipt 2002072.002 0190727 08/07/15 P Matrix Imaging Products Inc 0000018324 13,560.00 Line Description: EMC Maint Row] 7/1115-6130116 Microfilm Reader Lease 0190728 08/07/15 P Mesa Hose & Supply 0000003146 45.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: Payment Ref Date Status Remit To Line Description: Hose for Pressure Washer 0190729 08/07/15 P Mesa Smog Line Description. Smog Inspection for Unit #793 0190730 08/07/15 P Michael S Brumbaugh Line Description: Mileage 4 Code Offer Trng 0190731 08/07/15 P Michelle Rudaitis Line Description: HazMat Coordinator June 2015 0190732 08/07/15 P Mikako Sasaki Line Description: Refund Rec Receipt 2002021.002 0190733 08/07/15 P Mike Tavassol Line Description: Refund Rec Receipt 2002058.002 0190734 08/07/15 P Myers Tire Supply Company Line Description: Tire Supplies 0190735 08/07/15 P Naomi Uemoto Line Description: Refund Rec Receipt 2002020.002 0190736 08/07/15 P New Horizons Computer Learning Center Line Description: Automating Administration Clas Exam Voucher 0190737 08/07/15 P Noack Trophy & Engraving Company Line Description: Name Plate w/Holder-I Carvajal Remit ID 0000020735 0000013798 0000011656 0000023733 0000023734 0000003272 0000023735 11141111111119N] 01 0000003360 Payment Amt 71.75 51.06 3,875.00 tixmt M11 ISTIMP] 5.00 1,935.00 GN1111Y9 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0190738 08/07/15 P Norma Alcala 0000023736 10.00 Line Description: Refund Rec Receipt 2002064.002 0190739 08/07/15 P Office Max Incorporated 0000020710 4,007.59 Line Description: Office Supplies -Bldg Safety Office Supplies -CEO Office Supplies -Finance Admin Office Supplies -IT Office Supplies -PD Records Office Supplies-Rec Admin Office Supplies -Transportation Office Supplies -PD Records Office Supplies -IT Office Supplies -HR Office Supplies -Fire Admin Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin Office Supplies -City Clerk Office Supplies -CEO Office Supplies -Treasury Mgmt Office Supplies -Transportation Office Supplies-Rec DRC Office Supplies-Rec NCC Office Supplies-PublicSvcsAdmn Office Supplies -PD CSI Office Supplies -Fleet Services Office Supplies -Engineering Office Supplies-Dev Svcs Admin Office Supplies -City Clerk 0190740 08/07/15 P Orange County Chapter CLSA 0000014245 35.00 Line Description_ 2015 Chapter Dues -Brad Edwards 0190741 08/07/15 P Orange County Treasurer Tax Collector 0000003489 8,67835 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Printing Charges June 2015 0190742 08/07/15 P PAPA Pesticide Applicators Professional 0000003546 80.00 Line Description: 9/15/15 PAPA Seminar -B Hartley 0190743 08/07/15 P Pringles 0000003683 261.80 Line Description: Blinds for Senior Center 0190744 08/07/15 P Protection One 0000006543 56.23 Line Description: Historical See Bldg Alarm Svcs 0190745 08/07/15 P Ramiro Enriquez 0000023737 5.00 Line Description: Refund Rec Receipt 2002065.002 0190746 08/07/15 P Red Wing Shoes 0000003772 165.00 Line Description: Safety Boots 4 Ian Carter " 0190747 08/07/15 P Rich Detken 0000023738 10.00 Line Description: Refund Rec Receipt 2001975.002 0190748 08/07/15 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease August 2015 0190749 08/07/15 P Rincon Truck Center Inc 0000013236 385.13 Line Description: Credit for Core Retum-#514 Surge Tank -Shop Supplies Filters 0190750 08/07/15 P Robert E Graham 0000014777 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM C cle: AWKIY Payment Ref Date Status Remit To Line Description: Parks & Rec Comm Mtg-Jul 2015 0190751 08/07/15 P Robert L Dickson Jr Line Description: Planning Comm Mtg-July 2015 0190752 08/07/15 P Romy Campagna Line Description: Refund Rec Receipt 2002053.002 0190753 08/07/15 P Sally Nods Line Description: Refund Rec Receipt 2002026.002 0190754 08/07/15 P Samys Camera Line Description: Go Pro Curved & Flat Mounts Go Pro Hero3 Action Camera GoPro Helmet Front Mount Sales Tax (8.00%) GoPro Helmet Front Mount Go Pro Curved & Flat Mounts Sales Tax (8.00%) 0190755 08/07/15 P Scientia Consulting Group Inc Line Description: On -Site Tech Support 6/28-7111 0190756 08/07/15 P Shaun Opp Line Description: Refund Rec Receipt 2001971.002 0190757 08/07/15 P Sheri Turner Line Description: Refund Rec Receipt 2002076.002 0190758 08/07/15 P Sherry Montgomery Line Description: Refund Rec Receipt 2002067.002 Remit ID Payment Amt 0000003671 400.00 0000000193 67.00 0000023739 5.00 0000014807 1,419.12 0000021410 5,590.00 0000023740 5.00 0000019656 149.00 0000023741 57.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle, Payment Ref Date Status Remit To 0190759 08/07/15 P Shred -It USA LLC Line Description: Shredding Service for HR 0190760 08/07/15 P Silvia Sanchez Line Description: Refund Rec Receipt 2002060.002 0190761 08/07/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0190762 08/07/15 P Snap On Industrial Line Description: Tool Repair Deep Universal Socket 0190763 08/07/15 P Southern California Edison Company Line Description: 348 E 17th 6/26-7/28115 Sr Cntr 6/30-7130/15 Davis Field 6/30-7/30/15 2301 Harbor 6/25-7127/15 3349 Sakloka 6/26-7128/15 3351 Sakloka 6/26-7/28/15 0190764 08/07/15 P Southern California Gas Company Line Description: FS #4 6124-7/24115 Telecomm 6124-7/24/15 2310 Placentia 6/24-7124115 FS #1 6/26-7/26/15 Historical Soc 6/23-7123115 Sr Cntr 6/23-7/23/15 567 W 18th 6/23-7/23115 FS #3 6/23-7123/15 Remit ID 0000023556 Imannyzcrna 0000004049 0000012101 0000004088 U➢bUDIK[�i�Y. Payment Amt 70.75 930.01 115.16 6,481.35 2,161.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM C cle: Payment Ref Date Status Remit To Line Description: NCC 6/23-7/23/15 DRC Pool 6/23-7/23/15 FS #2 6/25-7/27/15 DRC 6/23-7/23/15 BCC 6/26-7/28/15 FS #5 6/24-7/24/15 PD 6/24-7124115 2300 Placentia 6/24-7/24/15 0190765 08/07/15 P Specialty Equipment Line Description: New TruckLift Gate-Vehicle#217 Sales Tax (8.00%) 0190766 08/07/15 P Sprint Line Description: PD Cell Phone Usage 6/12-7/11 0190767 08/07/15 P Stephan H Andranian Line Description: Planning Comm Mtg-July 2015 0190768 08/07/15 P Theodore Robins Ford Line Description: Tires for Unit #0139 0190769 08/07/15 P Timothy W Sesler Line Description: Planning Comm Mtg-July 2015 0190770 08/07/15 P Two Wheels One Planet Line Description: Badge Interchange Police Lite Siren Taillight Sales Tax (8.00%) Kickstand Remit ID Payment Amt 0000022337 2,868.00 0000015635 22928 0000023273 400.00 0000004245 405.26 0000021628 400.00 0000006006 7,971.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 06,2015 Bank: CITY Run Time 10:26:39 AM Cycle: NAWY Payment Ref Date Status Remit To Line Description: Bike 0190771 08/07/15 P Verizon Wireless Line Description: PD Cell Phone Usage 6/16-7/15 0190772 08/07/15 P Verizon Wireless Line Description: Broadband Swcs thru June 2015 0190773 08/07/15 P Vision Internet Providers Inc Line Description: Pro -Rated Fees 7/1-7/31/15 W eb H osting&Maint7/1 /15-7/30/16 0190774 08/07/15 P Wayne Fultz Line Description: Refund Rec Receipt 2002025.002 0190775 08/07/15 P Westates Line Description: Stamp for Risk Management 0190776 08/07/15 P Zoll Medical Corporation Line Description: Cardiac Cable Adapter Electrodes Airway Adapter, Electrodes,etc ECG Electrodes End of Report Remit ID Payment Amt 0000008717 2,454.50 0000008717 4,189.04 0000010175 2,795.01 0000016307 10.00 0000004505 73.70 0000021290 6,615.54 TOTAL $970,489.61 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 06,2015 Bank: CITY Run Time 10:27:11 AM C cle: Payment Fief Date 0190630 08/07/15 Status Remit To O Mesa Consolidated Water District 0190638 08/07/15 O Line Description: Overflow AT&T Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000001107 0.00 TOTAL I) nn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: COM1 Run Time 12:40:49 PM C cle: Payment Ref Date 000950 08/14/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs7/6-7/10/15 Temp Svs-Dev Svs7/23-7/24 Temp Svs-Dev Svs7/16-7/17 P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartridges End of Report Remit ID 0000001055 0000006035 TOTAL Payment Amt 1,215.80 906.58 $2,122.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: DDP1 Run Time 12:33:36 PM C cle: arupnn Payment Ref Date Status Remit To 004032 08/14/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1517 004033 08/14/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1517 004034 08/14/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1517 004035 08/14/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1517 004036 08/14/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1517 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,057.80 230.00 5,635.20 6,060.00 0000005082 175.00 TOTAL $16,158.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 07,2015 Bank: CITY Run Time 11:01:42 AM CYCI0: ni nrka Payment Ref Date Status Remit To 0190777 08/07/15 P Debbie Bayer Line Description: Only Retiree Med Ins Pyament End of Report Remit ID 0000023767 Payment Amt 1109911 TOTAL $934.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM C cle: Payment Ref Date 0190778 08/14/15 0190779 08/14/15 0190780 08/14/15 0190781 08/14/15 0190782 08/14/15 0190783 08/14/15 Status Remit To P Complete Landscape Care Inc Line Description: Landscape Svs-July 2015 Irrigation Installation FS#3 Install Shrubs @Bear/Yukon P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for June 2015 P Diamond Oil Service Line Description: Unleaded Fuel PD P Orange County Treasurer Tax Collector Line Description: ParkingCitatnProcessing 6/2015 P Safe Moves Line Description: Bicycle Education Svcs Jun2015 P Southern California Edison Company Line Description: St Lt 6/30-7/30/15 Sunflower 7/1-8/1/15 2750 Fairview 7/6-8/4/15 980 Arlington 7/6-8/4/15 1035 Park Crest 7/6-8/4/15 885 Junipero 7/6-8/4/15 1624 Gisler 7/2-8/3/15 3129 Harbor 7/2-8/3/15 DRC 7/1-7/31/15 702 Victoria 7/1-7/31/15 702 1/2 Victoria 7/1-7/31/15 880 Junipero 7/6-8/4/15 3460 Smalley 7/2-8/3/15 Volcom Skate Pk 7/6-8/4/15 970 Arlington 7/6-8/4/15 Remit ID 0000022976 DPAPI4pKLf7 0000023401 0000003489 0000023090 0000004088 Payment Amt 72,068.65 187,048.05 23,231.26 22,371.42 40,154.18 99,403.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: Payment Ref Date 0190784 08/14/15 0190785 08/14/15 0190786 08/14/15 0190787 08/14/15 0190788 08/14/15 Status Remit To Line Description: Baker/Royal Palm 7/1-8/1115 JoAnn Bike Trail 7/1-8/1/15 19th/Nwprt Blvd 711-8/1/15 Nprt Fwy/Baker 7/1-8/1/15 SD Fwy On/Off 7/1-8/1/15 P StreamQuick Inc Line Description: Sales Tax (8.00%) Streamcell Portable Support & Warranty P 211 Orange County Line Description: HMIS Participation Fees P AMEC Environment & Infrastructure Inc Line Description: Inspection Svs Thru 6/26/15 P ARCO Business Solutions Line Description: Fuel 7/16-7/31/15 P AT&T Line Description:-/RMATS-Fire Sta42 7/4-813/15 Estancia Park 7/3-8/2115 Broadband Modem 7/3-812/15 IT Network Firewall 7/3-8/2/15 Outgoing Trunk Line 7/4-8/3/15 City Internet Router July 2015 Senior Center 6/15-7/14/15 DRC Alarm 714-8/3/15 Firewall -Fire Sta#3 7/4-8/3/15 Cable TV DSL Line 7/4-8/3/15 Firewall -Fire Sta#2 7/4-8/3/15 PD Emergency Line 714-8/3115 DID Trunk Line 7/4-813115 Remit ID Payment Amt 0000023476 15,817.85 0000017837 500.00 0000021354 7,115.00 0000018562 419.06 0000001107 2,607.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM C cle: Payment Ref Date Status Remit To Line Description: Outgoing Trunk Line 714-8/3/15 0190789 08/14/15 P AY Nursery Line Description: Tree Purchase for Various Loc Sales Tax (8.00%) Plants for Fire Station #3 Pro 0190790 08/14/15 P Aaron Riordan Line Description: Refund Rec Receipt#2002083.002 0190791 08/14/15 P Academic Academies Line Description: Instructor Pymnt-Summer 15 0190792 08/14/15 P Accountemps Line Description: Temp Svs-Treasury w/e 7/24/15 Temp Svs-Treasury We 7/31/15 Temp Svs-Bdgt Spec We 7124/15 Temp-Bdgt Spec w/e 7131/15 0190793 08/14/15 P Aimee Marble Line Description: Refund Rae Receipt#2002009.002 0190794 08/14/15 P Allied Nationwide Security Inc Line Description: Security Svs @ Sr Cntr7/1-7115 0190795 08/14/15 P Alma Figueroa Line Description: NCC/Library Mtn Translation 0190796 08/14/15 P Amtech Elevator Services Line Description: Elevator Maint Svs 7/1-9/30/15 Remit ID 0000001142 0000023795 0000023743 0000006816 0000000876 0000022698 0000023443 0000013616 Payment Amt 2,491.56 67.00 1,222.65 4,65520 Wil, 1,121.30 200.00 3,306.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: 'ayment Ref Date Status Remit To 0190797 08/14/15 P Animal Pest Management Services Inc Line Description: Rodent Cntrl Svs-May 15 0190798 08/14/15 P AutoZone Line Description: Oil 0190799 08/14/15 P BC Traffic Specialist Line Description: Delivery & Pickup LED Message Boards Rental 0190800 08/14/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0190801 08/14/15 P CBE Line Description: Copier Overage Fee6/20-7/19/15 Copier Overage Fee6120-7/19/15 0190802 08/14/15 P CPS Electronics & Consulting Line Description: Model 4500 Maintenance Contrac Model TZ200 Maintenance Contra Mode12400 Maint7/16/15-7/15/16 0190803 08/14/15 P CSG Consultants Inc Line Description: Plan Check/Inspctn-Jun 15 0190804 08/14/15 P CaIPERS Line Description: Contributions in Arrears Remit ID Payment Amt 0000001049 1,200.00 0000019364 321.13 0000022225 6,270.00 0000011695 505.60 0000015149 511.54 0000016267 4,107.50 0000001887 1,027.14 0000008887 1,631.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: QNKLY 'ayment Ref Date Status Remit To Remit ID 0190805 08/14/15 P Caryn Blanton 0000023799 Line Description: Refund Rec Receipt#2002102.002 Refund Rec Receipt#2002103.002 0190806 08/14/15 P Civil Source 0000017030 Line Description: Staff Support 4 Park Proj-Jun 0190807 08/14/15 P Coast Transmission 0000001704 Line Description: Transmission -#724 0190808 08/14/15 P Connell Chevrolet 0000001763 Line Description: Sensor -#701 Tray/Bolt-#534 Tube -#602 0190809 08/14/15 P Costa Mesa Lock & Key 0000001817 Line Description: Lock & Key Svs 0190810 08/14/15 P County of Orange Health Care Agency 0000003488 Line Description: UST Fee -FS #2 UST -Corp Yard UST -PD UST -City Hall UST -FS #6 UST -FS #3 0190811 08/14/15 P Culver Newlin Inc 0000021554 Line Description: Deskmaker Center Drawer Coffee Table Couch Ball Cart Payment Amt 280.00 1,520.00 1,999.16 114.03 28.62 4,895.00 7,25744 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Delivery Fee Office Chair Utility Cart Wire Shelving Video Rocker Sales Tax (8.00%) High Table & Chairs 0190812 08/14/15 P D Prep LLC 0000014866 Line Description: Crisis Neg Team Ldrshp Trng 0190813 08/14/15 P Darci Lima 0000023803 Line Description: Refund Stop Payment Fee 0190814 08/14/15 P Debra Ann Eremita 0000023282 Line Description: Summer Emergencies 7/1,13-14 0190815 08/14/15 P Denny Chase 0000023801 Line Description: Refund Citation CM2150407057 0190816 08/14/15 P Easi File Corporation 0000002074 Line Description: Easi File Hangers 0190817 08/14/15 P Eberhard Equipment Company 0000002078 Line Description: Oil Filers -#146 0190818 08/14/15 P Emergency Vehicle Group Inc 0000023105 Line Description: Passenger Seat -#7761777 0190819 08/14/15 P Employment Development Department 0000001543 Line Description: Unemployment 4/1-6/30/15 Payment Amt 195.00 30.00 1,560.00 254.05 6YEWYA 998.84 8,530.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle, layment Ref Date Status Remit To 0190820 08/14/15 P Enterprise FM Trust Line Description: PD Monthly Lease -Aug 15 0190821 08/14/15 P Environmental Systems Research Institute Line Description: ESRI Maintenance Renewal SSRI Maintenance Renewal 0190822 08/14/15 P Fed Ex Corp Line Description: Ground Delivery 0190823 08/14/15 P Firestone Line Description: Warehouse Stock 0190824 08/14/15 P Forrest Ogletree Line Description: Refund Rec Receipt#2002093.002 0190825 08/14/15 P GIT Satellite LLC Line Description: Satellite Phone 6/20-7/19115 0190826 08/14/15 P Gabriel Magno Line Description: Music Performance 8/14/15 0190827 08/14/15 P Glenns Alignment & Brake Service Line Description: Vehicle Repair -#724 0190828 08/14/15 P Grainger Line Description: Hardware Supplies Penetrating Lube Remit ID 0000023151 0000008184 0000002190 0000011366 0000023798 0000019742 0000023790 0000002344 0000002393 Payment Amt 5,096.34 9,804.91 60.61 196.14 250.00 57.95 175.00 1,303.98 100.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: NAWY Payment Ref Date Status Remit To 0190829 08/14/15 P Haaker Equipment Company Line Description: Cord Reel Vector Tube 0190830 08/14/15 P Harold Reed Line Description: Refund Rec Receipt#2002092.002 0190831 08/14/15 P Henry Granados Line Description: Tuition Reimb-Spring 2015 0190832 08/14/15 P Interinsurance Exchange of the Line Description: Stlmnt Property Claim 8/1/14 0190833 08/14/15 P Interstate Batteries of California Coast Line Description: Batteries Credit -Core 0190834 08/14/15 P Irvine Pipe & Supply Inc Line Description: Supplies 4 CY Propane Install 0190835 08/14/15 P JD Lock & Key Line Description: Keys 0190836 08/14/15 P Janis Kent Line Description: Steppping Thru Accessiblity Bk 0190837 08/14/15 P Jeff Lucas Line Description: Refund Rec Receipt#2002088.002 Remit ID 0000002433 0000013575 G➢UDI1iRIAT:3 0000000479 101I1DI4IIYibA7 0000002711 0000005930 0000023789 0000023797 Payment Amt 1,51729 208.00 178.00 4,302.81 174.14 49.91 15.01 it-YIIII 164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CIN Run Time 2:56:46 PM Cycle, layment Ref Date Status Remit To 0190838 08/14/15 P Jenny Milliken Ricks Line Description: Refund Rec Receipt#2002080.002 0190839 08/14/15 P Joahn Tinjaca Line Description: Refund Rec Receipt#2002096.002 0190840 08/14/15 P John Leibel Line Description: Refund Rec Receipt#2002094.002 Refund Rec Receipt#2002095.002 0190841 08/14/15 P Jorge Lopez Line Description: Refund Rec Receipt#2002084.002 0190842 08/14/15 P Julia Simmons Line Description: Refund Copy Fee 0190843 08/14/15 P Kabbara Engineering Line Description: On -Call Eng Svs 7/1-7/15/15 0190844 08/14/15 P Kathy Torrenueva Line Description: Refund Rec Receipt#2002085.002 0190845 08/14/15 P Kellys Pool Service Line Description: DRC Pool Svs-July 15 0190846 08/14/15 P Keystone Uniforms OC Line Description: Uniform -Condon Uniform -Herzog Remit ID 0000021419 0000022889 0000008559 0000001335 PIIDLnnlirl.7d 0000002795 0000023796 0000013443 0000022280 Payment Amt 71.00 `nnx1nt 135.00 36.00 we 3,210.00 48.00 360.00 3,435.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM C Cle: Payment Ref Date Status Remit To Line Description: Officers Badge Patches Uniform -Dance Explorer Patches Uniform -Moore Uniform -Torres Uniform -Christian Uniform -Lozano uniform -Wellman Civilian Badge Patches 0190847 08/14/15 P Knorr Systems Inc Line Description: Pool Chemicals Pool Chemicals Pool Chemicals 0190848 08/14/15 P Kristin Robertson Line Description: Refund Rec Receipt#2002078.002 0190849 08/14/15 P Liebert Cassidy Whitmore Line Description: Legal -General Legal Legal Legal 0190850 08/14/15 P Lisa Wolter Line Description: Refund Rec Receipt 2002082.002 0190851 08/14/15 P Lizbeth Martinez Line Description: Refund Rec Receipt 2002101.002 0190852 08/14/15 P Los Angeles Times Line Description: Ad 4 App No PA -15-18 Remit ID Payment Amt 0000005036 816.10 0000022796 81.00 0000002960 10,714.50 0000000259 600.00 0000023781 50.00 0000003000 195.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM C cle: Payment Ref Date Status Remit To 0190853 08/14/15 P Lourdes Torres Line Description: SrCntr Monthly B -Day Celebratn 0190854 08/14/15 P Luis Munoz Line Description: Refund Rec Receipt 2002105.002 0190855 08/14/15 P Lydia Perez Line Description: Refund Stop Payment Fee 0190856 08/14/15 P Maki Terada Line Description: Refund Rec Receipt 2002098.002 0190857 08/14/15 P Maria Cuevas Line Description: Refund Rec Receipt 2002121.002 0190858 08/14/15 P Mark A Martinez Line Description: Paramedic License Renewal 0190859 08/14/15 P Melanie Graham Line Description: Refund Rec Receipt 2002135.002 0190860 08/14/15 P Melissa Hansen Line Description: Refund Rec Receipt 2002110.002 0190861 08/14/15 P Melissa Worthing Line Description: Refund Rec Receipt 2002090.002 Refund Rec Receipt 2002113.002 Remit ID Payment Amt 0000023804 62.91 0000023782 30.00 0000023800 30.00 0000023770 248.00 0000023488 24.00 0000017462 200.00 0000022011 100.00 0000008617 76.00 0000023771 211.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CIN Run Time 2:56:46 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190862 08/14/15 P Mesa Consolidated Water District 0000003144 3,615.10 Line Description: 1648 182 Newport 6/1-8/3/15 140 1/2 E 17th 6/2-8/4/15 257 E 16th 6/1-8/3/15 234 1/2 E17th 6/2-8/4/15 360 Ogle 6/1-8/3/15 401 1/2 E 17th 6/1-8/3/15 257 E16h 6/1-8/3/15 0190863 08/14/15 P Mesa Hose & Supply 0000003146 32.40 Line Description: Hose for Unit #525 0190864 08/14/15 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection -Unit #504 0190865 08/14/15 P Metro Car Wash 0000003155 1,246.00 Line Description: Car Washes & Special Svcs -PD Car Washes -City 0190866 08/14/15 P Michael Balliet 0000008858 4,335.00 Line Description: SRRE Administrative Sys 0190867 08/14/15 P Michael Moacanin 0000023788 39.50 Line Description: Refund Citation K128663 0190868 08/14/15 P Michelle Rudaitis 0000011656 4,500.00 Line Description: Haz Mat Consultant July 2015 0190869 08/14/15 P Mitz Klaus 0000022678 200.00 Line Description: Refund Rec Receipt 2002134.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM C cle: Payment Ref Date Status Remit To Remit ID 0190870 08/14/15 P Molly Croteau 0000023772 Line Description: Refund Rec Receipt 2002089.002 0190871 08/14/15 P Motion Picture Licensing Corporation 0000023791 Line Description: License 2 Show Movies @SrCntr 0190872 08/14/15 P My Trinh Nguyen 0000003270 Line Description: Refund Rec Receipt 2002115.002 0190873 08/14/15 P National Data & Surveying Services 0000021249 Line Description: Data Collection Svs 0190874 08/14/15 P Newport Mesa Unified School District 0000003339 Line Description: Developer Fees for July 2015 0190875 08/14/15 P Oh Casey 0000023794 Line Description: PortaPotty&Sinks-ConcertsinPrk 0190876 08/14/15 P Opportunity Matters to Everyone 0000023580 Line Description: Refund Rec Receipt#2002087.002 0190877 08/14/15 P Orange Coast Trailer Supply Inc 0000003464 Line Description: Stabilizer for Unit#218 0190878 08/14/15 P Orange County Sheriffs Training 0000003451 Line Description: Post Trng-Supervisory Crse-MS 0190879 08/14/15 P Original Pizza II 0000022891 Line Description: Alcohol 4 Concerts in the Park Payment Amt 135.00 196.13 318.00 475.00 9,779.10 645.00 150.00 56.11 134.00 997.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM C cle: Payment Ref Date Status Remit To 0190880 08/14/15 P PAPA Pesticide Applicators Professional Line Description: 9/15/15 PAPA Seminar -G Cortez 0190881 08/14/15 P Parking Lot Lighting Inc Line Description: SrCntr ParkingLot Light Instal 0190882 08/14/15 P Pat Conroy Line Description: Refund Rec Receipt 2002091.002 0190883 08/14/15 P Patrick Kunody Line Description: Refund Rec Receipt 2002079.002 0190884 08/14/15 P Paula Dobbins Line Description: Refund Stop Payment Fee 0190885 08/14/15 P Fetes Road Service Inc Line Description: Tire Changes 0190886 08/14/15 P Phone Supplements Inc Line Description: Headsets for Dispatch 0190887 08/14/15 P Powerwerx Line Description: 12 Volt Sockets 0190888 08/14/15 P Praxair Line Description: Industrial Acetylene Remit ID Payment Amt 0000003546 80.00 0000022121 711.00 0000023773 33.00 0000023774 135.00 0000023793 35.00 0000003611 139.50 0000003625 383.09 0000022222 29.87 0000003672 10.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190889 08/14/15 P Pringles 0000003683 75.35 Line Description: Vertical Blinds for FS#4 0190890 08/14/15 P R & B Products USA LLC 0000019304 788.40 Line Description: Shop Steam Cleaner Motor 0190891 08/14/15 P Rachel Warns 0000023775 174.00 Line Description: Refund Rec Receipt 2002081.002 0190892 08/14/15 P Rebecca Manchester 0000004570 119.00 Line Description: Refund Rec Receipt 2002107.002 0190893 08/14/15 P Regina Richardson 0000023783 40.00 Line Description: Refund Rec Receipt 2002126.002 0190894 08/14/15 P Rincon Truck Center Inc 0000013236 1,781.58 Line Description: Bulbs for Unit#525 Sway Bar Kit -Unit 556 0190895 08/14/15 P Rob Gerken 0000023778 25.00 Line Description: Refund Dog License AL23282 0190896 08/14/15 P Robertos Auto Trim Shop 0000003837 227.80 Line Description: Seat Repairs -Unit #534 0190897 08/14/15 P Rodell R Fick 0000002425 450.00 Line Description: CodeEnf & AnimalCntd Hearings 0190898 08/14/15 P Roto Rooter Service & Plumbing Company 0000003863 290.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Unclogged Sewer Line -Wilson Pk 0190899 08/14/15 P Ruben Gonzalez 0000023562 100.00 Line Description: Refund Rec Receipt 2002133.002 0190900 08/14/15 P Said Shokrian 0000023776 1,010.00 Line Description: Refund Permit ZA-15-09 0190901 08/14/15 P Santa Ana College 0000003752 3,919.20 Line Description: Post Training -Class 218 0190902 08/14/15 P Santa Margarita Ford 0000022708 7,202.31 Line Description: Replacement Engine - Unit 126 Sales Tax (8.00%) 0190903 08/14/15 P Sarah Calderon 0000016889 5.00 Line Description: Refund Rec Receipt 2002104.002 0190904 08/14/15 P Siemens Industry Inc 0000002904 1,721.92 Line Descnpnon: Dolor Update &Repair 4 PD Gate Receiver/Transmitter Rprs 0190905 08/14/15 P Sierra Java Inc 0000004027 1,018.89 Line Description: Sales & Use Tax Payable Training Opperations Refreshme 0190906 08/14/15 P Snap On Industrial 0000012101 884.04 Line Description: Hi -Power LED Lights Cutter Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0190907 08/14/15 P Southcoast Shortload 0000023753 302.40 Line Description: Concrete 4 Sidewalk Repairs 0190908 08/14/15 P Southern Califomia Gas Company 0000004092 94.86 Line Description: FS #6 6/30-7/30/15 0190909 08/14/15 P Sparkletts 0000015725 26.55 Line Description: Water for Finance 0190910 08/14/15 P Special Services Group LLC 0000004117 151.20 Line Description: GPS Tracker Replacement Batter Sales Tax (8.00%) Shipping Fee 0190911 08/14/15 P Stradling Yocca Carlson & Rauth 0000004168 13,548.00 Line Description: Legal -Civic Center Barrio Legal -General Specific and Counsel Legal Ser Legal -Supportive Housing 0190912 08/14/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for Fire 0190913 08/14/15 P Suzanne Jaglowski 0000023785 100.00 Line Description: Refund Rec Receipt 2002136.002 0190914 08/14/15 P The Ace Agency Inc 0000023784 950.00 Line Description: CITP Evnet Support/SNS Meida 0190915 08/14/15 P The Habit Restaurant LLC 0000023571 449.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: Payment Ref Date Status Remit To Line Description: BalDue for 7/2/15 SrCntr Event 0190916 08/14/15 P The Rules Guys LLC Line Description: CAD Server Conversion 0190917 08/14/15 P The UPS Store #0247 Line Description_ Shipping Fees 0190918 08/14/15 P Theodore Robins Ford Line Description: Arm Assembly for Unit #703 Wheel Assembly for Unit #703 Manifold, Gaskets -Unit 4139 Sensor for Unit #139 Throttle,Gasket, & Sensor -#139 Pedal Pad for Unit 4771 Tube Assembly for Unit #785 Controller for Unit #328 Credit for Core Return Sensor Assembly for Unit #070 Cover for Unit #721 Arm Assemblies for Unit #724 Valve Assembly for Unit #772 Switch for Unit #705 Radiator/Motor for Unit #713 Shock Absorber for Unit #703 Nut & Washer for Unit #703 0190919 08/14/15 P Theodore Robins Ford Line Description: Property Damage for Unit #796 ABS Module Diag for Unit 9328 0190920 08/14/15 P Thomas Koch Line Description: Refund Citation K134532 Remit ID 0000002952 0000012655 0000004245 0000004245 unnnnyxfr1w Payment Amt 250.00 Yk[cYa 3,789.46 487.16 51.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0190921 08/14/15 P Tiger Medical Inc 0000022624 420.40 Line Description: Sales & Use Tax Payable Sales Tax (8,00%) Winco Chair Shipping Fee 0190922 08/14/15 P Tim Gotcher 0000023786 500.00 Line Description: Refund Rec Receipt 2002143.002 0190923 08/14/15 P Time Warner Cable 0000011202 32.42 Line Description: Equipment Fees 7/29-8/28/15 0190924 08/14/15 P Tokio Marine 0000023792 1,321.76 Line Description: Vehicle Damage Claim 0190925 08/14/15 P TrucParCo 0000004319 397.00 Line Description: Shop Tool Hydraulic Hose 0190926 08/14/15 P Turf Time West Inc 0000021403 3,267.00 Line Description: Deep Tine Aerifcatn-Davis Fid 0190927 08/14/15 P Turnout Maintenance Company LLC 0000020182 394.00 Line Description: Turnout Clean & Repairs -5 Empl 0190928 08/14/15 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM Cycle: Payment Ref Date Status Remit To 0190929 08/14/15 P USAA Line Description: Vehicle Damage Claim 0190930 08/14/15 P Valerie Armstrong Line Description: Refund Rec Receipt 2002086.002 0190931 08/14/15 P Verizon Wireless Line Description: Broadband Srvcs 6/24-7/23/15 0190932 08/14/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0190933 08/14/15 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 7/1-7/15/15 0190934 08/14/15 P Westates Line Description: Self Inking Signature Stamp -PD 0190935 08/14/15 P Williams Data Management Line Description: IT Data Storage Srvcs-Jul 2015 0190936 08/14/15 P Zona Jordan Line Description: Refund Rec Receipt 2002123.002 0190937 08/14/15 P iCityWork Line Description: Annual Maintenance fee New City Web Site Application End of Report Remit ID 0000012539 0000023777 0000008717 0000007403 0000004498 0000004505 0000018803 0000023787 0000023508 Payment Amt 5,283.19 135.00 3,371.46 229.61 1,901.00 29.25 aflxmt 24.00 4,294.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 2:56:46 PM _Cycle: AIAWY Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $673,291.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2015 Bank: CITY Run Time 3:15:40 PM Cycle: APAY Payment Ref Date Status Remit To 0190938 08/14/15 P CaIPERS Long Term Care Program Line Description: Payroll Deduction Check 1517 0190939 08/14/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1517 0190940 08/14/15 P Community Health Charities Line Description: Payroll Deduction Check 1517 0190941 08/14/15 P State of California Line Description: Payroll Deduction Check 1517 0190942 08/14/15 P State of Calrfomia Line Description: Payroll Deduction Check 1517 0190943 08/14/15 P Tamra Williams Line Description: Payroll Deduction Check 1517 0190944 08/14/15 P United States Treasury Line Description: Payroll Deduction Check 1517 End of Report Remit ID 0000006287 0000023012 11DBI0DD&I111i67 0➢UIIUIII&E ] [111LPDIISRY[0 0000002941 Payment Amt 228.07 369.24 10.00 85.00 254.00 1,350.92 0000015556 85.38 TOTAL $2,382.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: COM1 Run Time 2:09:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000952 08/21/15 P Apple One Employment Services 0000001055 2,892.80 Line Description: Temp Svs=Eng w/e 7/18/15 Temp Svs-Eng w/e 7/18/15 Temp Svs-Cntd Svs We 7/18/15 000953 08/21/15 P Ariel Supply Inc 0000006035 1,15212 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000954 08/21/15 P John Deere Landscapes Inc 0000016331 2,654.93 Line Description: FS# 3 Project - Plants for Pla Sales Tax (8.00%) Shipping Fee TOTAL $6,699.85 013 L 0 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To 0190945 08/21115 P AP Triton LLC Line Description: Fire Based Emrgncy Ambulance 0190946 08/21/15 P All American Asphalt Line Description: Intersection Improvemnts#13-09 Retentions Payable Proj #13-09 0190947 08/21/15 P CJ Concrete Construction Inc Line Description: Retention on Proj #13-19 Retention on Proj #13-18 0190948 08/21/15 P Community Bank Line Description: Retention on Proj #13-09 0190949 08/21/15 P Easton & Easton LLP Line Description: Fettlement Bailey v City 0190950 08/21/15 P Mary Goggin Line Description: Settlement M Goggins v City 0190951 08/21/15 P Orange County Treasurer Tax Collector Line Description: Printing Charges for July 2015 0190952 08/21/15 P Patriot Contracting & Engineering Line Description: Retention on Proj #14-10 0190953 08/21/15 P Southern California Edison Company Line Description: Fac & Equip 6/26-7128/15 Park Maint 7/9-8/7115 3191 Red Hill 7113 811 111 5 Remit ID Payment Amt 0000023546 24,000.00 0000000971 643,143.41 0000004857 107,960.25 0000018831 33,849.66 0000023838 150,000.00 0000023837 30,000.00 0000003489 19,086.01 0000022998 25,413.46 0000004088 63,719.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date 0190954 08/21/15 0190955 08/21/15 0190956 08/21/15 0190957 08/21/15 0190958 08/21/15 Status Remit To Line Description: 3192 Red Hill 7/10-8/10/15 1990 Placentia 7/8-8/6/15 1587 Sunflower 7/10-8/10/15 BCC 7/9-8/7/15 567 W 18th 7/9-8/7/15 2293 Canyon 7/9-8/7/15 Signlas 7/9-8!7/15 Medians 7/9-817/15 360 Ogle 7/14-8/12/15 782 Shalimar 7/10-8/10/15 350 Bristol 7/13-8/11/15 P ARCO Business Solutions Line Description: Fuel 8/1-8/15/15 P AT&T Line Description: Smallwood Park 7/6-8/5/15 IT Computer Room 7/7-8/6/15 TeWinkle Park 7l7-8/6115 Cool Line for PD 717-8/6/15 RMATS-Fire Ste#1 7/7-8/6/15 P AT&T Line Description: Cool Line for PD 8/7-916/15 Cool Line for PD 8/7-9/6/15 P AT & T Mobility Line Description: Fire Cell Phone Chrgs6/12-7/11 Fire Cell Phone Chrgs7/12-8/11 P Academic Academies Line Description: Instructor Pymnt-Summer 15 Remit ID UDI1I,141R .N DADPUbiiGY7 0000001107 0000001107 I111L11100*1100 Payment Amt 993.75 188.21 341.71 778.36 1,222.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190959 08/21/15 P Agromin OC LLC 0000021587 664.20 Line Description: Mulch 0190960 08/21/15 P Aikido Federation of California 0000000937 204.40 Line Description: Instructor Pymnt-Summer 15 0190961 08/21/15 P Alonzo H Parker III 0000016232 200.00 Line Description: Basketball Referee 8/3-8/10/15 0190962 08/21/15 P Amy Baghramian 0000002615 119.00 Line Description: Refund Rec Receipt#2002108.002 0190963 08/21/15 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 15-009392 0190964 08/21/15 P Anastasia Winley 0000000029 604.00 Line Description: Refund Rec Receipt#2002145.002 0190965 08/21/15 P Andrea Reece 0000023823 76.00 Line Description: Refund Rec Receipt#2002112.002 0190966 08/21/15 P Andrya Powers 0000023832 308.00 Line Description: Refund Rec Receipt#2002108.002 0190967 08/21/15 P Angela Millan 0000023820 50.00 Line Description: Refund Rec Receipt#2002100.002 0190968 08/21/15 P Annemarie Minion 0000023821 124.00 Line Description: Refund Rec Receipt#2002106.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ret Date Status Remit To 0190969 08/21/15 P Antle Morris Line Description: Instructor Pymnt-Summer 15 0190970 08/21/15 P Arrowhead Line Description: Bottled Water CC Mtng-Jul 15 0190971 08/21/15 P Barbara Burks Line Description: Instructor Pymnt-Summer 15 0190972 08/21/15 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs 0190973 08/21/15 P Brandi Knox Line Description: Instructor Pymnt-Summer 15 0190974 08/21/15 P Brendan Screen Printing & Embroidery Line Description: Sales Tax (8.00%) Softball Champion T -Shirts 0190975 08/21/15 P Brett Woods Line Description: Refund Rec Receipt#2002109.002 0190976 08/21/15 P CBI Noor Inc Line Description: Emergency Light Repair @ TWAC 0190977 08/21/15 P CDW Government Inc Line Description: HP LaserJet Enterprise Color P Remit ID 0000003234 0000015023 0000001280 0000007572 PU➢bI�YZQY.9J 0000023654 0000002572 [�bP➢I�S(:iY:L! 0000005402 Payment Amt 13,424.77 60.85 EY4:�QU PITU119n1 568.42 709.16 119.00 425.00 5,107.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Line Description: Sales Tax (8.00%) 0190978 08/21/15 P CS Dance Factory Line Description: Instructor Pymnt-Summer 15 0190979 08/21/15 P Candy Davis Line Description: Instructor Pymnt-Summer 15 0190980 08/21/15 P Ceasar Olivares Line Description: Refund Rec Receipt#2002116.002 0190981 08/21/15 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Aug15 0190982 08/21/15 P Charles Appel] Line Description: Refund Rec Receipt#2002138.002 0190983 08/21/15 P Chelsea Aaron, Line Description: Refund Rec Receipt#2002111.002 0190984 08/21/15 P Cherie Thiers Line Description: Instructor Pymnt-Summer 15 0190985 08/21/15 P Cheryl Skidmore Line Description: Instructor Pymnt-Summer 15 0190986 08/21/15 P Colleen Smiley Line Description: Refund Rec Receipt#2002118.002 Remit ID 0000021618 0000023408 0000023824 0000010626 0000005047 0000023822 0000003185 0000012479 0000023825 Payment Amt 692.25 201.50 750.00 148.10 100.00 81.00 87.75 398.65 66.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0190987 08/21/15 P Commercial Aquatic Services Inc 0000003018 341.82 Line Description: DRC Pool Chemicals DRC Pool Chemicals 0190988 08/21/15 P Corynn Zizi 0000023826 100.00 Line Description: Refund Rec Receipt#2002119.002 0190989 08/21/15 P Costa Mesa Lock & Key 0000001817 15.12 Line Description: Duplicate Keys@Fire Admin 0190990 08/21/15 P Cynthia Hill 0000018891 225.00 Line Description: Refund Rec Receipt#2002146.002 0190991 08/21/15 P DF Polygraph 0000021328 1,500.00 Line Description: Polygraph Exam 7/21-7/23/15 0190992 08/21/15 P DTSC 0000002051 1,560.00 Line Description: 2015 EPA ID Verification Fee 0190993 08/21/15 P Daniel lnloes 0000023442 100.00 Line Description: Refund Rec Receipt#2002140.002 0190994 08/21/15 P Danielle Owens 0000023829 115.00 Line Description: Refund Rec Receipt#2002125.002 0190995 08/21/15 P Daniels Tire Service 0000001922 1,152.06 Line Description: Tires 0190996 08/21/15 P Dawna Banse 0000001185 1,740.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To Line Description: Instructor Pymnt-Summer 15 0190997 08/21/15 P Debbie Dickens Line Description: Instructor Pymnt-Summer 15 0190998 08/21/15 P Dennis Harris Line Description: Basketball Referee 7/27/15 0190999 08/21/15 P Discovery Benefits Line Description: FSAAdmin Fee -July 15 0191000 08/21/15 P Dog Dealers Inc Line Description: Instructor Pymnt-Summer 15 0191001 08/21/15 P Dunn Edwards Corp Line Description: Graffiti Supplies 0191002 08/21/15 P Eduardo Cabrera Line Description: Refund Rec Receipt#2002127.002 0191003 08/21/15 P Elisa Sakaske Line Description: Refund Rec Receipt#2002097.002 0191004 08/21/15 P Elizabeth A Markley Line Description: Instructor PymntSummer 15 0191005 08/21/15 P Embee Technologies Line Description: Computer Line Drop@ City Wrhs Remit ID PI�I4H�iU)L�Y.3 0000002466 0000021353 0000002018 0000002058 0000023830 0000022648 0000023213 1114U➢DYMEDY1 Payment Amt :184011 92.00 450.80 818.35 21.36 30.00 48.00 500.50 1,728.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle' MAW Y Payment Ref Date Status Remit To 0191006 08/21/15 P Ernie Gomez Line Description: Softball Umpire 7/29-8/6/15 0191007 08/21/15 P FTOG Inc Line Description: ProcurementCnsltng 8/3-8/13/15 0191008 08/21/15 P Felice Ilkcagla Line Description: Instructor Pymnt-Summer 15 0191009 08/21/15 P Ferguson Enterprises Inc Line Description: Sink Strn-FS #3 0191010 08/21/15 P File Keepers LLC Line Description: Record Destruction -July 15 0191011 08/21/15 P Forensic Nurse Specialists Inc Line Description: Victim Phusicals Case #158471 Victim Phusicals Case #159374 0191012 08/21/15 P Frazee Paint & Wallcovering Line Description: Paints -CH Walkways, Columns 0191013 08/21/15 P Ganahl Lumber Co Line Description: Refund EIR Dep Balance 0191014 08/21/15 P Government Staffing Services Inc Line Description: Mgnt Analysis Svs7/27-5F7/15 Temp Svs-Proj Mgnt We 8/9/15 Temp Svs-Proj Mgnt w/e 7/26/15 Remit ID 0000023266 0000021401 [QlDPPAb- IrA I11I1PILPAYO&M [Q1D➢PYYRI:i117 IonbleUSC(lxI!] 0000002271 0000005246 UDBLDYYZyAa Payment Amt 312.00 3,256.25 585.65 19.00 95.00 1,300.00 456.95 1,452.35 11,712.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To 0191015 08/21/15 P Graybar Electric Company Inc Line Description: LED Light Rpl@Historical Soc 0191016 08/21/15 P Gruber & Associates Line Description: Procurement Card Audit Svs 0191017 08/21/15 P Hanks Electrical Supplies Line Description: Light Bulbs @ NCC Electrical Supplies 0191018 08/21/15 P Healthy U Line Description: Instructor Pymnt-Summer 15 0191019 08/21/15 P Heather Burton De La Jara Line Description: Refund Rec Receipt#2002128.002 0191020 08/21/15 P Heather Rafle Line Description: Refund Rec Receipt#2002100.002 0191021 08/21/15 P Hi Standard Automotive LLC Line Description: Auto Parts 0191022 08/21/15 P Hixson Metal Finishing Line Description: Refund Rec Receipt#2002142.002 Refund Rec Receipt#2002141.002 0191023 08/21/15 P Huntington Beach Honda Line Description: Bulb Replacement4623 Remit ID 0000002397 DIS➢PI019H.Y:F9 0000002445 0000012092 0000023831 0000023833 0000002521 IRQQ1111E Z:LI 0000019158 Payment Amt 989.01 3,950.00 344.15 396.50 238.00 100.00 626.27 500.00 64.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To 0191024 08/21/15 P Hyatt Legal Plans Inc Line Description: Legal Premium -Aug 15 0191025 08/21/15 P Interstate Batteries of California Coast Line Description: Batteroes-#323 0191026 08/21/15 P Irvine Pipe & Supply Inc Line Description: CY Propane Project Supplies 0191027 08/21/15 P Irvine Ranch Water District Line Description: 261 Monte Vista 7/1-8/7/15 220 23rd St 7/1-8/7/15 2603 Elden 7/1-8/7/15 258 Brentwood 7/1-8/7/15 170 Del Mar 7/1-8/7/15 0191028 08/21/15 P JD Lock & Key Line Description: ReKey-#779 0191029 08/21/15 P Jairo Linares Line Description: Refund Rec Receipt#2002137.002 0191030 08/21/15 P Janet Milian Line Description: Instructor Pymnt-Summer 15 0191031 08/21/15 P Jesse Chartier Line Description: Drug Abuse Recognition Tmg Remit ID 0000022383 0000002700 0000002711 0000005112 UIK�IQ�UBi.&i�] 0000023834 0000007795 0000023836 Payment Amt 1,833.00 960.43 18.11 759.35 143.80 2,362.75 ifi111bY4 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191032 08/21/15 P Jessica Conder 0000011010 462.15 Line Description: Instructor Pymnt-Summer 15 0191033 08/21/15 P Jessica De Temple 0000023828 151.00 Line Description: Refund Rec Receipt#2002124.002 0191034 08/21/15 P Joel Lander 0000023597 439.30 Line Description: Instructor Pymnt-Summer 15 0191035 08/21/15 P John Hanley 0000023827 72.00 Line Description: Refund Rec Receipt#2002120.002 0191036 08/21/15 P Jose Duarte 0000023819 149.00 Line Description: Refund Rec Receipt#2002099.002 0191037 08/21/15 P Joyce Patrick 0000021362 343.00 Line Description: Instructor Pymnt-Summer 15 0191038 08/21/15 P Judith Barnes 0000001870 100.00 Line Description: Refund Rec Receipt#2002139.002 0191039 08/21/15 P Karen S Goettsch 0000013935 24.00 Line Description: Refund Rec Receipt#2002122.002 0191040 08/21/15 P Kasama Lee 0000020859 250.00 Line Description: 2015 CEO Leadership Award 0191041 08/21/15 P Kathy Haney 0000013233 109.20 Line Description: Instructor Pymnt-Summer 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CIN Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191042 08/21/15 P Kevin Vail 0000023400 100.00 Line Description: Basketball Referee 7/27/15 0191043 08/21/15 P Keystone Uniforms OC 0000022280 977.52 Line Description: Uniform -Nguyen Uniform -Voss Uniform -Jacob Uniform -Moore Credit Uniform -Jones Uniform -Holl Uniform -Herzog Credit Uniform -Barrett Uniform -Voss 0191044 08/21/15 P Kristen Howerton 0000021082 390.00 Line Description: Refund Rec Receipt#2002114.002 0191045 08/21/15 P Larry Kahan 0000002794 158.92 Line Description: Instructor Payment Summer 2015 0191046 08/21/15 P Lawrence P Shield 0000017089 234.00 Line Description: Softball Umpire 7/28-8/5/15 0191047 08/21/15 P Leo Arnold 0000022194 1,100.00 Line Description: Pre -Employment Background Svcs 0191048 08/21/15 P Loomis 0000019082 811.58 Line Description: Armored Car Services -July 2015 0191049 08/21/15 P Marc Kelly 0000021379 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Basketball Referee 8/10/15 0191050 08/21/15 P Maria Kovanko Michalet 0000014722 100.00 Line Description: Refund Rec Receipt 2001947.002 0191051 08/21/15 P Maria L D'Angelo 0000020378 94.25 Line Description: Instructor Payment Summer 2015 0191052 08/21/15 P Mark Griffey 0000023818 3.00 Line Description: Refund Citation K126418 0191053 08/21/15 P Matt Sheridan 0000020379 75.07 Line Description: Instructor Payment Summer 2015 0191054 08/21/15 P McMaster Carr Supply Company 0000003118 17.18 Line Description: Locknuts 0191055 08/21/15 P Mesa Consolidated Water District 0000003144 1,343.10 Line Description: 1800 Newport 6/3-8/10115 195 1/2 Broadway 6/3-8/10/15 402 1/2 Broadwya 6/3-8111115 2141 Tustin 618-8/13/15 134 112 E 19th St 6/4-8110/15 0191056 08/21/15 P Mesa Smog 0000020735 46.75 Line Description: Smog Inspection -Unit #531 0191057 08/21/15 P Mica Habarad 0000023806 178.00 Line Description: Refund Rec Receipt 2002144.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191058 08/21/15 P Michelle Bradbury 0000014380 54.84 Line Description: Violent Crime Behavioral Analy 0191059 08/21/15 P Mike Linares Inc 0000002969 5,659.50 Line Description: CDBG/HOME Coordinator Services CDBG/HOME Coordinator Services 0191060 08/21/15 P Mouse Graphics 0000001170 12744 Line Description: JackHammett SC IrrigationPlans 0191061 08/21/15 P National Safety Compliance Inc 0000020714 147.90 Line Description: Qrtly Random Drug Testing 0191062 08/21/15 P Newport Harbor Locksmith 0000003337 12.96 Line Description: Keys 4 City Owned Sweeper 0191063 08/21/15 P Niki Parker 0000002913 892.12 Line Description: Instructor Payment Summer 2015 0191064 08/21/15 P Noack Trophy & Engraving Company 0000003360 16.46 Line Description: Retirement Plate -W Verderber 0191065 08/21/15 P Norman A Traub Associates Inc 0000013815 596.20 Line Description: HR Investigative Svcs Jun 2015 0191066 08/21/15 P North American Youth Activities 0000022736 1,989.00 Line Description: Instructor Payment Summer 2015 0191067 08/21/15 P OC Playball 0000020534 18525 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Payment Summer 2015 0191068 08/21/15 P OC Vaulting 0000022861 364.00 Line Description: Instructor Payment Summer 2015 0191069 08/21/15 P Office Max Incorporated 0000020710 4,880.43 Line Description: Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Prop&Evid Office Supplies -HR Office Supplies -Engineering Office Supplies-Dev Svcs Admin Office Supplies -CDA Office Supplies -Bldg Safety Office Supplies -Senior Center Office Supplies-Rec DRC Office Supplies-Rec PlygmdPrg Office Supplies-Rec Day Camp Office Supplies-Rec BCC Office Supplies-Rec Admin Office Supplies -PD Field Ops Office Supplies -City Clerk Office Supplies -Finance Admin Office Supplies -Fire Admin Office Supplies-Maint Srvcs Office Supplies-Dev Srvcs Admn 0191070 08/21/15 P Orange Coast College 0000003458 101.50 Line Description: Instructor Payment Summer 2015 0191071 08/21/15 P Orange Coast Trailer Supply Inc 0000003464 873.69 Line Description: Propane Fuel for Unit #340 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To Line Description: Propane Fuel for Unit #311 Propane Fuel for Unit #189 Trailer Hitch for Unit#649 Propane Fuel for Unit #311 Propane Fuel for Unit #311 0191072 08/21/15 P Pat Hill Line Description: Instructor Payment Summer 2015 0191073 08/21/15 P Philip C Price Line Description: Softball Umpire 7/31-8/9/15 0191074 08/21/15 P Phone Supplements Inc Line Description: Phone Supplies 0191075 08/21/15 P R & B Products USA LLC Line Description: Repairs-PressureWasherUnit#137 0191076 08/21/15 P R & S Overhead Door of So Cal Inc Line Description: Emergency App Door Repair-FS#3 0191077 08/21/15 P Red Wing Shoes Line Description: Safety Shoes 4 Cheney Hooker 0191078 08/21/15 P Rincon Truck Center Inc Line Description: Hoses & Clamps -Shop Supplies Backup Camera -Unit #522 0191079 08/21/15 P Robert G Patterson Line Description: Instructor Payment Summer 2015 Remit ID 0000002532 0000021846 0000003625 0000019304 0000022092 0000003772 0000013236 0000014499 Payment Amt 407.55 FAINKIIU 74.60 00AW 11 510.00 133.92 695.23 278.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: Payment Ref Date Status Remit To 0191080 08/21/15 P Robert Newman Line Description: Basketball Referee 8/3/15 0191081 08/21/15 P Robertos Auto Trim Shop Line Description: Seat Repairs -Unit #772 Seat Repairs -Unit #771 0191082 08/21/15 P Rock Star Music Studios Line Description: Instructor Payment Summer 2015 0191083 08/21/15 P Roy Center Line Description: Instructor Payment Summer 2015 0191084 08/21/15 P Ryan Lee Line Description: Instructor Payment Summer 2015 0191085 08/21/15 P Safeway Sign Company Line Description: Aluminum & Sign Faces 4 Signs 0191086 08/21/15 P Scientia Consulting Group Inc Line Description: On -Site Tech Support 7/12-7/25 0191087 08/21/15 P Sierra Java Inc Line Description: Coffee Supplies 4 City Council 0191088 08/21/15 P Smart & Final Line Description: Supplies for Fire Remit ID 0000018053 0000003837 PIUR�AYF1:Sk7 PPIdRQ�YiFY.9 :QQtDPY3�.�R7 0000003893 0000021410 0000004027 0000004044 Payment Amt 92.00 906.40 577.50 2,768.34 34125 12,407.90 6,880.00 W141111 IWA411 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0191089 08/21/15 P Smith Pipe & Supply Inc 0000004049 1,166.84 Line Description: Irrigation Supplies Irrigation Supplies 0191090 08/21/15 P SolarCity Corporation 0000004629 2,746.05 Line Description: Solar Energy @ NCC -July 15 0191091 08/21/15 P Sonja De Lemos 0000022262 59.00 Line Description: Refund Rec Receipt 2002131.002 0191092 08/21/15 P Southern California Edison Company 0000004695 646.64 Line Description: New Irrgation Meter@1256 Adams 0191093 08/21/15 P Southern California Gas Company 0000004092 145.82 Line Description: CNG Fuel @ Old CY-July 15 CNG Fuel @ New CY-July 15 0191094 08/21/15 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#3 Oxygen Cylinder Rental-FS#2 0191095 08/21/15 P Steen Security Inc 0000015257 959.76 Line Description: Security Service for WSS Security Srvc 4 PD Prop&Evid 0191096 08/21/15 P Stephanie Selinske 0000011795 54.84 Line Description: Violent Crime Behavioral Analy Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To 0191097 08/21/15 P Stericycle Inc Line Description: PD BiohazardDisposal Aug-Oct15 0191098 08/21/15 P Steve Clever Line Description: Softball Umpire 7/29-8/5/15 0191099 08/21/15 P Straps Unlimited Line Description: #1 Patch Department Unit Bag - SWIFTWAT #2 Unit Number Embroidery Sales Tax (8.00%) Department Unit Bag - WMD Department Unit Bag - WILDLAND 0191100 08/21/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0191101 08/21/15 P Susan Szanto Line Description: Instructor Payment Summer 2015 0191102 08/21/15 P Theodore Robins Ford Line Description: Tube Assembly for Unit #309 Sender for Unit #057 Bolt for Unit#139 0191103 08/21/15 P Time Warner Cable Line Description: Internet Services 8/17-9/16/15 Internet Services 8/17-9/16/15 Internet Services 8/18-9/17/15 Internet Services 817-9/16/15 Remit ID 0000005564 0000010800 0000019773 0000003932 0000016609 016III111111-Yk1.1 UPASIUifYlb'i Payment Amt 239-01 156.00 1,951.72 -SIMKO] 460.20 603.57 3,230.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191104 08/21/15 P Tnfytt Sports LLC 0000019031 6,387.55 Line Description: Instructor Payment -Summer 2015 0191105 08/21/15 P Turnout Maintenance Company LLC 0000020182 435.64 Line Description: Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -2 Empl 0191106 08/21/15 P USI Inc 0000005890 81176 Line Description: Bindery Supplies 0191107 08/21/15 P Vulcan Materials Company 0000007403 110.00 Line Description: Asphalt for Patching Potholes 0191108 08/21/15 P WLR Larson Development LLC 0000023835 1,500.00 Line Description: Refund Permit #PSIS -00124 0191109 08/21/15 P Wayne Ritchie 0000022963 234.00 Line Description: Software Umpire 7/27-8/6/15 0191110 08/21/15 P West Coast Dance Arts 0000021602 2,403.45 Line Description: Instructor Payment Summer 2015 0191111 08/21/15 P Westates 0000004505 45.67 Line Description: 2 Stamps for Purchasing 0191112 08/21/15 P White Nelson Diehl Evans LLP 0000004228 7,950.00 Line Description: Audit Srvcs for FY 2014-2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Aug 20,2015 Bank: CITY Run Time 2:20:13 PM Cycle, Payment Ref Date 0191113 08/21/15 0191114 08/21/15 Status Remit To P Wintech Solutions Inc Line Description: Office Window Tinting P Young Rembrandts Line Description: Instructor Payment Summer 2015 End of Report Remit ID 0000012563 Payment Amt 1.703.00 0000018685 464.10 TOTAL $1,257,275.67