The URL can be used to link to this page

Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2542 - 9/15/2015CITY COUNCIL AGENDA REPORT MEETING DATE: September 15, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: September 8, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2542 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.15-17 "A" for ($-11.50), Payroll No. 15-18 for $2,179,953.31 and City operating expenses for $1,604,342.92. STEPHEN NIVEN Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: COM1 Run Time 3:01:01 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000955 08/28/15 P Apple One Employment Services 0000001055 2,883.56 Line Description: Temp Svs-Eng w/e 7/25/15 Temp Svs-Eng w/e 7/25/15 Temp Svs-Cntrl Svs We 7/25/18 000956 08/28/15 P Ariel Supply Inc 0000006035 680.00 Line Description: Toner Cartridges Toner Cartridges Toner Cartridge 000957 08/28/15 P Hub Auto Supply 0000002584 1,171.04 Line Description: Auto Parts -July 2015 TOTAL $4,734.60 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: DDP1 Run Time 2:12:46 PM C cle: anipno Payment Ref Date Status Remit To 004037 08/28/15 P Costa Mesa Employees Association Line Desonption: Payroll Deduction Check 1518 004038 08/28/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1518 004039 08/28/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1518 004040 08/28/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1518 004041 08/28/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1518 End of Report Remit ID 0000006284 0000006286 0000001812 DU➢1QlDiP.tI 1-1 Payment Amt 4,072.80 230.00 5,556.80 0000005082 175.00 TOTAL $16,094.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date 0191115 08/28/15 0191116 08/28/15 0191117 08/28/15 0191118 08/28/15 Status Remit To P Clean Street Line Description: Street Sweeping Svs-July 15 Pressure Wash -Jul 15 P Connell Chevrolet Line Description: CA Tire Fee New/ 2015 Chevy Tahoe LT DOC Fee Sales Tax (8.00%) P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-Jul 15 P Jones & Mayer Line Description: 73255 -CEO 73899-Baltusis 73909-Dadey W 73908 -City Council 73907 -Code Enforcement 73906-CMCEA 73905 -Civic Center Barrio 73903 -City Clerk PRR 73902 -City Clerk 73901 -City Attorney 73900 -Bryan 73935 -Quality of Life Group 73935 -Med Marijuana 73934 -Public Svs 73931 -Police Dept 73930 -Planning Comm 73927 -Park & Rec Comm 73925 -Lawrence 73923 -IT 73921 -HR 73920 -Housing Remit ID 0000001098 DUnDIe➢5I4Rf 0000022480 0000014653 Payment Amt 57,524.98 47,653.23 63,350.90 130,380.77 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Aug 27,201! 3ank: CITY Run Time 4:02:17 PA 3vcle: P.WKI—Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 73919 -Homeless Task Force 73918-Hartbrodt 73916 -Fire Dept 73915 -Finch 73914 -Finance 73913-Dev Svs 73912-Debroux 73944 -Taft 73943 -Successor Agency 73942 -Sturgeon 73941 -Solid Landing BH 73940-Secrest 73939-Sakioka 73938 -Risk Mgnt 73937 -Ricks 73936 -Recreation 73946 -Webster & LEvesque 73945 -Telecomm 73898 -Bailey 73893-1872 Monrovia #2 73895-246 Cabrillo 73896-276 E 19th St 73897 -Animal Control 73894-2280 Newport 0191119 08/28/15 P Keolis Transit Services LLC 0000023165 16,799.64 Line Description: Sr Medical Tranport Svs-Jul 15 Sr Mobility Program -July 15 0191120 08/28/15 P LINA 0000015623 20,007.71 Line Description: Admin Fee for July 2015 Premium for August 2015 0191121 08/28/15 P Liebert Cassidy Whitmore 0000002960 15,164.50 Line Description: Legal -2014 POA Negotiations Legal -General Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To Line Description: Legal Legal Legal Legal Legal Legal-CMCEA Legal -2014 Fire Negotiations 0191122 08/28/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services - City Bu Janitorial Services - City Pa 0191123 08/28/15 P Newport Mesa Unified School District Line Description: Summer Camp Music&Art Supplies Joint Use Agreement Jul-Sept15 0191124 08/28/15 P State of California Dept of Justice Line Description: Fingerprint Apps for July 2015 Fingerprint Apps for July 2015 0191125 08/28/15 P SunGard Public Sector Inc Line Description: SOFTWARE MAINTENANCE & SERVICE 0191126 08/28/15 P US Bank Line Description: Misc ProcurementCard Purchases Misc ProcurementCard Purchases 0191127 08/28/15 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 7/16-7/31115 0191128 08/28/15 P 49er Communications Inc Line Description: BK Radio Mics for Fire Remit ID 0000022950 0000003339 [HH�AND➢bYCL! 0000022212 0000002228 0000004498 0000023630 Payment Amt 32,648.98 52,898.00 15,971.00 104,470.00 57,245.07 38,040.00 937.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To 0191129 08/28/15 P AT & T Line Description: Wakeham Park 7110-8/9/15 RMATSSCPL Substatn 7117-8/16 Local Usage 7/15-8/14/15 Firewall -Fire Sta#1 7/10-8/9 0191130 08/28/15 P AT & T Line Description: 911 Cama Trunks 8/14-9113/15 0191131 08/28/15 P AT & T Mobility Line Description: PS Cell Phone Usage 6112-7/11 PS Cell Phone Usage 7/12-8/11 0191132 08/28/15 P Accountemps Line Description: Temp Svs-Treasury wle 8/7/15 Temp Svs-Treasury w/e 8/7115 Temp Svs-Treasury w/e 8/14/15 Temp Svs-Treasury We 8/14/15 Temp Svs-BudgetSpec w/e8/14/15 Temp Svs-Budget Spec w/e8/7/15 0191133 08/28/15 P Allied Nationwide Security Inc Line Description: Sr Cntr Security 7/16-7131115 0191134 08/28/15 P Alyssa M Gabel Line Description: Instructor 4 Summer SMART Camp 0191135 08/28/15 P Amber Peters Line Description: Instructor 4 Summer SMART Camp Remit ID ,amnnny�los� 0000001107 0000001107 0000006816 0000022698 0000023808 0000022837 Payment Amt 1,726.33 172.60 3,479.65 6,904.46 1,345.56 1,997.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM C cle: Payment Ref Date Status Remit To 0191136 08/28/15 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsprtn-Aug 15 0191137 08/28/15 P Aner Group Inc Line Description: Server Upgrade Assistance 0191138 08/28/15 P Aramark Services Inc Line Description: Jail Food Svs 7/8-7/29/15 0191139 08/28/15 P AssetWorks Inc Line Description: Fleet Focus Software Upgrade 0191140 08/28/15 P Athletic Field Specialists Line Description: Herbicide Application -Jun 15 Turf Installation - Jack Hamme 0191141 08/28/15 P Aurora Line Description: Varonis - Annual Software Sew Varonis - Annual Software Subs Varonis - DatAnywhere Servers Varonis - Server Installation Varonis - DatAnywhere 0191142 08/28/15 P Brian Ricker Line Description: Instructor 4 Summer SMART Camp 0191143 08/28/15 P Brown & Bigelow Inc Line Description: Sales Tax (8.00%) Shipping Fee Screen Set Up Charge T -Shirt Remit ID 0000023440 0000023130 0000013108 0000020210 0000023215 0000023653 0000023815 0000023552 Payment Amt 2,083.33 1,080.00 479.91 947.76 14,390.40 7,758.41 1,248.70 727.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM C cle: Payment Ref Date Status Remit To 0191144 08/28/15 P CMC Rescue Inc Line Description: On -Site Equipment Training 0191145 08/28/15 P CNC Engineering Inc Line Description: Harbor Blvd Design Svs-Jul 15 0191146 08/28/15 P CSG Consultants Inc Line Description: Plan Check/Inspection Svs-Jul 0191147 08/28/15 P California Forensic Phlebotomy Inc Line Description: Blood Test -July 2015 0191148 08/28/15 P Carrie L Richard Line Description: Instructor 4 Summer SMART Camp 0191149 08/28/15 P Carrie M Lester Line Description: Instructor 4 Summer SMART Camp 0191150 08/28/15 P Chandler Asset Management Line Description: Investment Mgnt Svs-July 15 0191151 08/28/15 P Charles E Appell Jr Line Description: Instmctor4 Summer SMART Camp 0191152 08/28/15 P Christopher Sullivan Line Description: Instructor 4 Summer SMART Camp Remit ID 0000023507 0000008798 0000001887 0000001500 0000023809 0000022839 IH�I�DPYi'ARiI 0000005047 0000023810 Payment Amt 1,000.00 1,337.50 3,048.78 4,508.00 1,123.83 1,748.19 3,680.00 1,24870 1,248.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191153 08/28/15 P Cintas Corporation #640 0000023262 930.84 Line Description: Unforms-FS #1 640-12172 Unforms-FS #2 640-12173 Unforms-FS #4 640-12174 Unforms-FS#3 640-12177 Unforms-FS #5 640-12175 Unforms-FS #6 640-12176 0191154 08/28/15 P Civil Source 0000017030 6,075.00 Line Description: 19th St Design 2/1-6/30/15 0191155 08/28/15 P Coastal Finishing 0000023848 1,518.48 Line Description: CityofCM Special Event Folders 0191156 08/28/15 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Aug 2015 0191157 08/28/15 P Commercial Aquatic Services Inc 0000003018 178,20 Line Description: DRC Pool Chemicals 0191158 08/28/15 P CoreLogic Information Solutions Inc 0000004774 471.25 Line Description: RealQuest Subscription -July 15 RealQuest Subscription -Jul 15 0191159 08/28/15 P Daniels Tire Service 0000001922 1,858.94 Line Description: Tires Tires 0191160 08/28/15 P Dave's Body & Frame 0000021567 1,895.76 Line Description: Property Damage Repair -0#94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191161 08/28/15 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Copier Rental -Sep 15 0191162 08/28/15 P Diamond Oil Service 0000023401 2,592.12 Line Description: Fuel -FS 35 Fuel -FS #3 0191163 08/28/15 P Dispensing Technology Corporation 0000002008 736.83 Line Description: Cold Patch Asphalt 0191164 08/28/15 P ECS Imaging Inc 0000022619 8,522.00 Line Description: LLaserfche Software Assm 0191165 08/28/15 P Econolite Control Products Inc 0000002080 5,279.04 Line Description: Sales Tax (8.00%) Traffic Controller 0191166 08/28/15 P Enterprise Counsel Group 0000022017 812.98 Line Description: Successor Agency DOF-Jun 15 0191167 08/28/15 P Enterprise Rent A Car 0000002131 6,297.48 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0191168 08/28/15 P Eric Romm 0000022840 1,248.70 Line Description: Instructor Summer SMART Camp Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle' payment Ref Date Status Remit To 0191169 08/28/15 P Ewing Irrigation Products Line Description: Irrigation Supplies 0191170 08/28/15 P G & W Towing Line Description: Towing Svs-#524 Towing Svs-#126 0191171 08/28/15 P GE Capital Line Description: Color Copier Lease9/16-10/15 0191172 08/28/15 P Garrett Stryker Line Description: Instructor4 Summer SMART Camp 0191173 08/28/15 P Government Jobs.com Inc Line Description: License/Subscription July15-16 0191174 08/28/15 P Government Staffing Services Inc Line Description: Temp Svs-HR w/e 8/9/15 0191175 08/28/15 P Grainger Line Description: Valve Kit 4 FS #2 Shower Fuses 4 Exhaust Hood Motor Valve Kit 4 FS #2 Shower Shower Handle Replace -FS #2 Shower Handle Replace @ FS #2 Shower Handle @ FS #2 DRC Exhaust/Motor 0191176 08/28/15 P Hi Standard Automotive LLC Line Description: Push Pumper Remit ID Payment Amt 0000005063 74.38 0000002289 470.00 0000021378 421.50 0000022842 2,616.00 0000018438 8,856.00 0000022422 1,400.00 0000002393 1,154.95 0000002521 349.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To 0000021348 66.00 400.00 0191177 08/28/15 P Hi Way Safety Inc 0000002711 2,263.95 Line Description: Portable Barricade, Road Block 0191178 08/28/15 P Hireright Inc Line Description: Background CheckJul15 0191179 08/28/15 P Interstate Batteries of California Coast Line Description: Battery 0191180 08/28/15 P Irvine Pipe & Supply Inc Line Description: Water Heater Insatlled @ FS #1 Kitchen Sink Repair@ Telecomm Drinking Fountain Repair@Telec 0191181 08/28/15 P JD Lock & Key Line Description: Keys 0191182 08/28/15 P Jay T Gardner Line Description: Instructor 4 Summer SMART Camp 0191183 08/28/15 P Jeff R Mathews Line Description: Planning Comm Ming Aug 2015 0191184 08/28/15 P Karli Bauermeister Line Description: Instructor 4 Summer SMART Camp 0191185 08/28/15 P Keith Squyres Line Description: Instructor4 Summer SMART Camp Remit ID Payment Amt 0000002524 950.35 0000022843 0000021348 66.00 400.00 0000002700 21.37 0000022845 0000002711 2,263.95 0000005930 15.01 0000022843 1,248.70 0000020470 400.00 0000022844 3,174.08 0000022845 1,464.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0191186 08/28/15 P Keystone Uniforms OC 0000022280 1,119.81 Line Description: Unitorms-Wills Uniform-Bolle Uniform -W ngert Uniform -Hembree Uniform -Van Es Uniform -Herzog 0191187 08/28/15 P Kimball Midwest 0000006819 590.30 Line Description: Supplies 4 Corp Yard Supplies 4 Corp Yard 0191188 08/28/15 P Kirby L Piazza 0000022847 3,121.76 Line Description: Instructor 4 Summer SMART Camp 0191189 08/28/15 P Koreen Johnson 0000023843 1,123.83 Line Description: Instructor 4 Summer SMART Camp 0191190 08/28/15 P Kyle Thorsness 0000023813 1,248.70 Line Description: Instructor 4 Summer SMART Camp 0191191 08/28/15 P LN Curtis & Sons 0000002983 1,951.26 Line Description: Rescue Equipment for Fire Sales Tax (8.00%) Emergency Replacement- Hurst 0191192 08/28/15 P LSL CPAS 0000004042 1,872.00 Line Description: COIN Fiscal Analysis Services 0191193 08/28/15 P Lauren Anderson 0000023814 2,616.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle, Payment Ref Date Status Remit To Line Description: Instructor4 Summer SMART Camp 0191194 08/28/15 P Los Angeles Times Line Description: Legal Notices 4 City Clerk 0191195 08/28/15 P MJ Jurado Inc Line Description: Excavate Sink Hole located @ S 0191196 08/28/15 P McCain Inc Line Description: Delivery & Offloading Sales Tax (8.00%) Traffic Pole, Mast Arm, Lumina 0191197 08/28/15 P McMaster Carr Supply Company Line Description: Valves, Gauges, Hoses Pipe & Hose Fittings, Valves 0191198 08/28/15 P Mesa Smog Line Description: Smog Inspection -Unit #533 Smog Inspection-Unit#307 Smog Inspection -Unit #137 0191199 08/28/15 P Meyers Nave Line Description: Legal -Fairview Park 0191200 08/28/15 P Michael J Bargas Line Description: Instructor 4 Summer SMART Camp 0191201 08/28/15 P Midori Gardens Inc Line Description: Fairview Park Wetlands Maint, FS#3 Renovation of Planters Remit ID Payment Amt 0000003000 1,829.23 0000003445 6,800.00 0000005846 6,667.93 0000003118 746.99 0000020735 135.25 0000022455 67.00 0000022849 1,373.57 0000017059 6,813.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0191202 08/28/15 P Miguel Molina 0000022850 1,248.70 Line Description: Instructor 4 Summer SMART Camp 0191203 08/28/15 P Myers Tire Supply Company 0000003272 9.26 Line Description: Tire Patch -Supplies 0191204 08/28/15 P Myrtle Nelson 0000023846 30.00 Line Description: Refund Stop Payment Fee 0191205 08/28/15 P National Fire Protection Association 0000003295 1,255.50 Line Description: National Fire Codes Subscripts 0191206 08/28/15 P Nichole Maddox 0000022852 749.22 Line Description: Instructor Summer SMART Camp 0191207 08/28/15 P O Neil Storage 0000018395 120.04 Line Description: HR Record Storage July 2015 0191208 08/28/15 P Office Max Incorporated 0000020710 1,633.71 Line Description: Office Supplies -Bldg Safety Office Supplies-Dev Svcs Admin Office Supplies-Maint Svcs Office Supplies-Treas Mgmt Office Supplies -Transportation Office Supplies-Rec PlygrndPrg Office Supplies -PD Telecomm Office Supplies -PD Records Office Supplies -Finance Admin Office Supplies -CEO Admin Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191209 08/28/15 P Orange County Council of Governments 0000011417 10,240.98 Line Description: FY15-16 Demographic Fees/Dues 0191210 08/28/15 P Orange County Fire Chiefs Association 0000003435 982.50 Line Description: 15/16 OCFA & CalChiefs Mbrshps 0191211 08/28/15 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service for Aug 2015 0191212 08/28/15 P PELRAC 0000004076 100.00 Line Description: Genf Registration -R Thomas Conf Registration -I Carvajal 0191213 08/28/15 P Paul Grady 0000023816 2,247.67 Line Description: Instructor 4 Summer SMART Camp 0191214 08/28/15 P Petty Cash Fund No. 1 0000001834 2,979.48 Line Description: Reimbursements to Petty Cash Mgmnt Update SeminarKD ViolentCrimeBehavioral Trng-KW Intl Assoc 4 ID Ed Conf-KG Summer Ranch Camp Stipend -AO Cash Adv 4 ConcertsinthePrk-AO Comm/Class B DdversLicense-AO Annual KingsCo Job Dev Assn -JH Recruitment in Hanford, CA -JH ViolentCrimeBehavioral Trng-SS Cash Adv -2015 ConcertsinthePrk ViolentCrimeBehavioral Trng-MB Conflict of Interest Trng-SR 0191215 08/28/15 P ProCare Work Injury Center 0000022662 120.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To Line Description: Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew 0191216 08/28/15 P Protection One Line Description: Historical Soc Bldg Alarm Svcs 0191217 08/28/15 P Quality Sprayers Inc Line Description: Weed Control 4 Streets Section 0191218 08/28/15 P Quick Crete Products Corp Inc Line Description: Custom Bollard 4 JoannBikeTrai 0191219 08/28/15 P R & S Overhead Door of So Cal Inc Line Description: Emerg App Bay Door Repair-FS#2 0191220 08/28/15 P Raymond Handling Solutions Inc Line Description: Forklift Maintenance 0191221 08/28/15 P Renee Barger Line Description: Refund Stop Payment Fee 0191222 08/28/15 P Rincon Truck Center Inc Line Description: Credit for Returned Clamps Clamps 0191223 08/28/15 P Robert E Henthorn Line Description: Instructor 4 Summer SMART Camp Remit ID 0000006543 0000023163 0000007039 0000022092 0000017422 0000023847 0000013236 0000022854 Payment Amt 56.23 440.00 626.40 425.00 77.00 0VIIl 0.39 1,464.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191224 08/28/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Aug 2015 0191225 08/28/15 P Santa Margarita Ford 0000022708 351.93 Line Description: Cover, Coils -Unit #126 0191226 08/28/15 P Scott T Fitzpatrick 0000022909 1,534.72 Line Description: Instructor 4 Summer SMART Camp 0191227 08/28/15 P So Cal Industries 0000022329 4,120.74 Line Description: Install Pool Fence Material Fee Sales Tax (8.00%) 0191228 08/28/15 P Southern California Edison Company 0000004088 113.80 Line Description: 1040 Paularino 7/20-8/18/15 401 Broadway 7117-8117/15 199 Broadway 7/17-8/17115 0191229 08/28/15 P Southern California Gas Company 0000004092 279.55 Line Description: NCC 7123-8/20/15 567 W 18th 7/23-8/20/15 FS #3 7/23-8/20115 0191230 08/28/15 P Sparkletts 0000015725 7.54 Line Description: Water for Fire 0191231 08/28/15 p Spoklnc 0000023059 125.07 Line Description: Pager Service 4 Fire Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191232 08/28/15 P Steen Security Inc 0000015257 119.97 Line Description: CY Alarm Monitoring -Aug-Oct15 0191233 08/28/15 P Stephan H Andmnian 0000023273 400.00 Line Description: Planning Comm Mtg-Aug 2015 0191234 08/28/15 P Steve J Moreno 0000022855 1,248.70 Line Description: Instructor Summer SMART Camp 0191235 08/28/15 P Stickman Graphic 0000022587 125.00 Line Description: Replace Vehicle Graphics -#792 0191236 08/28/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD 0191237 08/28/15 P Synoptek LLC 0000022125 6,720.00 Line Description: CAD/RMS Consulting Services 0191238 08/28/15 P The Home Depot Credit Services 0000002560 4,775.31 Line Description: Misc Purchases for July 2015 0191239 08/28/15 P Theodore Robins Ford 0000004245 129.31 Line Description: Motor for Unit#752 Wire Assembly for Unit #730 0191240 08/28/15 P Thomas M Shiskovsky 0000022856 1,464.96 Line Description: Instructor 4 Summer SMART Camp 0191241 08/28/15 P Thomson Reuters 0000022223 246.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle' Payment Ref Date Status Remit To Line Description: Clear Svcs Subscriptn Jul 2015 0191242 08/28/15 P Timothy R McFadden Line Descnption: Instructor 4 Summer SMART Camp 0191243 08/28/15 P Timothy W Sesler Line Description: Planning Comm Mtg-Aug 2015 0191244 08/28/15 P Todd Hanson Line Description: Instructor 4 Summer SMART Camp 0191245 08/28/15 P Turf Time West Inc Line Description: Deep Tine Aerification TWSprts 0191246 08/28/15 P Unisource Los Angeles Line Description: 18x12x33 Pence Refuse Bags Sales Tax (8.00%) 0191247 08/28/15 P United Industries Line Description: Foam Earplugs -Warehouse Stock 0191248 08/28/15 P United Site Services of California Inc Line Description: Porta Potty Svc -FDC Trailer Porta Potty Svc -Hamilton Gardn Porta Potty Svc-DelMarCommGard 0191249 08/28/15 P V & E Tree Service Inc Line Description: 2014-2015 Citywide Tree Projec Remit ID Payment Amt 0000022857 1,464.96 0000021628 400.00 0000022858 1,373.57 0000021403 5,445.00 0000012498 1,847.97 0000010867 51.73 0000015552 356.27 0000023225 2,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:02:17 PM Cycle: Payment Ref Date Status Remit To 0191250 08/28/15 P ValueOptions of California Inc Line Description: EAP Services for Aug 2015 0191251 08/28/15 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Pool 0191252 08/28/15 P West Lite Supply Company Inc Line Description: For Warehouse Floor Stock For Warehouse Floor Stock 0191253 08/28/15 P Westates Line Description: Name Plates for PD Comm 0191254 08/28/15 P Xavier Castellano Line Description: Instructor 4 Summer SMART Camp 0191255 08/28/15 P Yumi Patterson Line Description: Instructor 4 Summer SMART Camp 0191256 08/28/15 P Zap Manufacturing Inc Line Description: Aluminum Metal Blanks 4 Signs 0191257 08/28/15 P Zoll Data Systems Line Description: ENTERPRISE LICENSE RENEWAL End of Report Remit ID Payment And 0000020327 701.10 0000014520 55.34 0000004502 1,194.93 0000004505 15.75 0000023841 1.123.83 0000022859 998.96 0000004613 98218 0000018425 7,656.40 TOTAL $895,512.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2015 Bank: CITY Run Time 4:18:26 PM Cycle: Payment Ref Date Status Remit To 0191258 08/28/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1518 0191259 08/28/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1518 0191260 08/28/15 P Community Health Charities Line Description: Payroll Deduction Check 1518 0191261 08/28/15 P State of California Line Description: Payroll Deduction Check 1518 0191262 08/28/15 P State of California Line Description: Payroll Deduction Check 1518 0191263 08/28/15 P Tamra Williams Line Description: Payroll Deduction Check 1518 0191264 08/28/15 P United States Treasury Line Description: Payroll Deduction Check 1518 End of Report Remit ID Payment Amt 0000006287 228.07 0000023012 369.24 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000015556 85.38 TOTAL $2,382.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: COM1 Run Time 1:40:10 PM C cle: Payment Ref Date 000958 09/04/15 000959 09/04/15 000960 09/04/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Plang w/e 8/1/15 Temp Svs-Eng w/e 8/1/15 Temp Svs-Engt We 8/1/15 Temp Svs-Cntd Svs wle 8/1/15 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges P Ware Disposal Inc Line Description: Solid Waste Collection Service End of Report Remit ID Payment Amt 0000001055 3,071.24 0000006035 656.25 0000000255 8,05375 TOTAL $11,781.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2015 Bank: DDP1 Run Time 10:12:45 AM C cle: anupnD Payment Ret Date Status Remit To Remit ID Payment Amt 004042 08/31/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Sept 2015 004043 08/31/15 P Beckee Cost 0000016309 946.08 Line Descnption: 1% Supplemental Pay Sept 2015 004044 08/31/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Sept 2015 004045 08/31/15 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Sept 2015 004046 08/31/15 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Sept 2015 004047 08/31/15 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Sept 2015 004048 08/31/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay Sept 2015 004049 08/31/15 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay Sept 2015 004050 08/31/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Sept 2015 004051 08/31/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Sept 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 28,2015 Bank: DDP1 Run Time 10:12:45 AM Cycle: Payment Ref Date Status Remit To 004052 08/31/15 P Harlan Pauley Line Description: 1 % Supplemental Pay Sept 2015 004053 08/31/15 P James M Miller Line Description: Monthly LTD Payment Sept 2015 004054 08/31/15 P Linda Boylan Line Description: I% Supplemental Pay Sept 2015 004055 08/31/15 P Matthew J Collett Line Description: 1 % Supplemental Pay Sept 2015 004056 08/31/15 P Paul A Cappuccilli Line Description: I% Supplemental Pay Sept 2015 004057 08/31/15 P Phil Dickens Line Description: 1% Supplemental Pay Sept 2015 004058 08/31/15 P Richard J Johnson Line Description: 1% Supplemental Pay Sept 2015 004059 08/31/15 P Ted Curry Line Description: Monthly LTD Payment Sept 2015 004060 08/31/15 P Thomas J Lazar Line Description: T% Supplemental Pay Sept 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 Aug 28,2015 Bank: DDP1 Run Time 10:12:45 AM Cycle: ADIRDP Payment Ref Date Status Remit To 004061 08/31/15 P William H Bechtel Line Description: 1 % Supplemental Pay Sept 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 Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To 0191265 09/04/15 P Black Rock Construction Company Line Description: Retention on Proj #14-06 0191266 09/04/15 P CJ Concrete Construction Inc Line Description: City Project No. 15-02 Eastsid Retentions Payable Proj #15-02 0191267 09/04/15 P Civil Source Line Description: Industrial Wy Proj Staff-Jul15 Staff Support4 Pakrs-Ju115 0191268 09/04/15 P Complete Landscape Care Inc Line Description: Landscape Maint-Aug 15 0191269 09/04/15 P Diamond Oil Service Line Description: Diesel Fuel -FS #2 Diesel Fuel -PD 0191270 09/04/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services - City Bu 0191271 09/04/15 P Mesa Consolidated Water District Line Description: 2229 Fairview 6/24-8/26/15 1595 112 Newport 6/10-8/19/15 695 w 19th 6/15-8/19/15 695 W 19th 6/15-8/19/15 567 W 18th 6115-8119/15 2150 Maple 6/24-8/26/15 567 W 18th 6/15-8/1.9115 570 W 19th 6115-8/19/15 782 Shalimar 6115-8/19/15 1015 1/2 W 19th 6116-8/20/15 Remit ID 0000003627 0000004857 0000017030 nl1nnnr041PY0c BI1DP➢3009 1i 0000022950 0000003144 Payment Amt 29,357.70 258,170.10 20,239.66 57,713.18 23,751.41 25,690.98 35,164.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CIN Run Time 4:03:34 PM Cvcle� oWKIY Payment Ref Date Status Remit To Line Description_ 1035 W 19th 6116-8/20/15 523 Hamilton 6117-8/21/15 420 1/2 W 19th 6117-8/20/15 570 W 18th 7/15-8117115 1870 Anaheim 6115-8/19/15 1870 Anaheim 6/15-8/19/15 NCC 6/15-8119/15 NCC 6/15-8/19/15 NCC 6/15-8119/15 1865 Park Ave 6115-8/19/15 2161 1/2 Raleigh 6/25-8/27/15 628 1/2 W 19th 6/17-8121115 695 1/2 W 19th 6/15-8/19/15 562 112 W 19th 6/17-8/21/15 720 182 W 19th 6/15-8/24/15 DRC 6/15-8119/15 695 W 19th 6115-8119115 FS #3 6/15-8/19/15 1845 Park Ave 6115-8/19/15 DRC 6/15-8/19/15 985 1/2 Victoria 6/22-8/25/15 861 112 Victoria 6/20-8/24/15 751 Victoria 6/18-8124115 640 Victoria 6/24-8/29/15 500 Victoria 6/24-8/26/15 1065 Sea Bluff 6122-8125/15 2115 Canyon 6/22-8/25/15 2109 Canyon 6/22-8125/15 970 Arbor 6122-8125115 970 Arbor 6/22-8125115 1900 Adams 7115-8/17/15 BCC 7/15-8/17/15 1200 Victoria 7115-8/17115 2150 Maple 6127-8126/15 524 112 W 19th St 6117-8121/15 1741 Superior 6110-8/19/15 3400 Smalley 7/15-8117/15 2300 Placentia 7115-8117115 3191 1/2 Airport 6'9-8/14/15 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Line Description: 3187 1/2 Redhill 6/9-8/17/15 3143 Bear 7/15-8/17/15 970 Arlington 7/15-8/17/15 0191274 09/04/15 P US Bank Line Description: Payroll Deduction Check 1503 Payroll Deduction Check 1515 Payroll Deduction Check 1517 Payroll Deduction Check 1516 0191275 09/04/15 P AFLAC Line Description: Group Accident InsAug15 0191276 09/04/15 P AT & T Line Description: Red Phone Fire Sta#6 7/20-8/19 Red Phone Fire Sta#5 7/20-8/19 Metro Net 7/20-8/19/15 RMATS-Civic Center 7/20-8/19 Lions Park 7/19-8/18/15 SrCenter Elevator 7/15-8114/15 Senior Center 7/15-8/14/15 Senior Center 7/15-8/14/15 Senior Center 7/15-8/14/15 RMATS-Fire Sta#4 7/20-8/19/15 DRC Fire Alarm 7/20-8/19/15 BCC Fax 7/15-8114/15 JackHammett SportsComplex 7/20 LionsPk Baseball Fld 7/24-8/23 RMATS-NCC Complex 7/24-8/23/15 SrCntr DSL 4 BldgMaint Use7/24 SrCntr DSL 4 BldgMaint Use7/24 RMATS-Fire Sta#6 7/22-8/21/15 NCC Alarm 7/19-8/18/15 Fire Emergency Line 7/20-8/19 PRI Circuit Inbound Trunk 7/20 Red Phone Fire Sta#3 7/20-8/19 Remit ID 0000002228 0000012253 0000001107 Payment Amt 15,412.82 1,187.64 1,844.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Line Description: Red Phone Fire Sta#4 7/20-8/19 Red Phone Fire Sta#1 7/20-8/19 Red Phone Fire Sta#2 7/20-8/19 800 Mhz Radio Line 7/20-8/19 0191278 09/04/15 P AT & T Line Description: NCC DSL Line 8/20-9/19/15 Senior Center 8/10-9/9/15 0191279 09/04/15 P AT & T Teleconference Services Line Description: Teleconference Svcs April 2015 TeleConference Svcs July 2015 0191280 09/04/15 P AY Nursery Line Description: Callistemon v. Little John Dwa Delivery Charge Ligustrum Japonicum Japanese P Sales Tax (8.00%) Dodonaea v. Purpurea Purple He 0191281 09/04/15 P Accountemps Line Description: Temp Svs-Treasury w/e 8/21/15 Temp Svs-Treasury w/e 8/21/15 0191282 09/04/15 P Adriana Alba Line Description: Refund Rec Receipt#2002155.002 0191283 09/04/15 P Advantec Consulting Engineers Inc Line Description: Fairview TSSP-July 15 0191284 09/04/15 P Agromin OC LLC Line Description: Mulch 4 City Sites Remit ID 0000001107 0000001107 0000001142 0000006816 0000023864 0000021528 0000021587 Payment Amt 260.06 144.05 1,38564 2,186.40 61111➢1 997.18 664.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Cycle' AWKI Y Run Time 4:03:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0191285 09/04/15 P Airgas USA LLC 0000018774 4,514.40 Line Description: Gloves Size Large, #MCRMK-296- Sales Tax (8.00%) Gloves Size Medium, #MCRMK-296 Midknight Black, Nitrile Exam 0191286 09/04/15 P Akeel Riyad 0000023854 3.00 Line Description: Refund Citation #K137483 0191287 09/04/15 P Alans Lawnmower & Garden Center Inc 0000019220 39.33 Line Description: Backpack Blower Repair Uniform -Hat - 0191288 09/04/15 P Albert Grover & Associates Inc 0000014065 1,086.00 Line Description: Baker/Placentia TSSP-Aug 15 0191289 09/04/15 P Albertine Van Schaik 0000023856 30.00 Line Description: Refund Stop Payment Fee 0191290 09/04/15 P Alice Ng 0000023868 45.00 Line Description: Refund Rec Receipt#2002160.002 0191291 09/04/15 P Allstar Fire Equipment Inc 0000000986 1,979.37 Line Description: Turnout Coat/Pants-Blincoe 0191292 09/04/15 P Ana Torres 0000023870 128.00 Line Description: Refund Rec Receipt#2002148.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: -ayment Ref Date Status Remit To 0191293 09/04/15 P Anaheim Regional Medical Center Line Description: Victim Physical 15-010208 Victim Physical 15-10347 0191294 09/04/15 P Animal Care Equipment & Services Line Description: Aces Animal Control Lead, #Aac Humaniac Top & End Carriers, # Sales & Use Tax Payable Shipping Fee Sales Tax (8.00%) 0191295 09/04/15 P Arturo Lopez Line Description: Refund Rec Receipt#2002154002 0191296 09/04/15 P AutoZone Line Description: Fleet Supplies Disconnect Set 0191297 09/04/15 P Bee Busters Inc Line Description: Bee Removal Svs 0191298 09/04/15 P Bonnie Phillips Line Description: Refund Fee Receipt#2002162.002 0191299 09/04/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Remit ID 0000021276 0000005378 0000023863 0000019364 0000007572 0000023869 0000011695 Payment Amt 1,500.00 263.50 450.00 54.23 110.00 53.00 8,092.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM C cle: Payment Ref Date Status Remit To 0191300 09/04/15 P Bristol Real Estate 1122 LLC Line Description: Refund PErmit #ZA-15-032 0191301 09/04/15 P CALBO Line Description: Solar PV Trng-C Kalbaklian 0191302 09/04/15 P CAPF Line Description: Firefighters LTD -Sept 2015 0191303 09/04/15 P CBE Line Description: Copier Usage7/5-8/4/15 Copier Maint 7/5/15-7/4/16 Copier Overage Fee 7/5-8/4/15 Copier Stapler Cartridges Copier Overage Fee 5/5-8/4/15 Copier Overage Fee 7/5-8/4/15 Copier Overage Fee 7/5-8/4/15 0191304 09/04/15 P CDW Government Inc Line Description: Power Strip & Cable 0191305 09/04/15 P CLEA Line Description: Police Officers LTD-Sept2015 0191306 09/04/15 P CSULB Foundation Line Description: Internal Affairs Trng-Everett Internal Affair Trng-Manley 0191307 09/04/15 P Central Orange County Emergency Line Description: Vet Svs-8/6/15 Vet Svs-8/13/15 Remit ID 0000023857 0000001483 0000004755 0000015149 0000005402 0000004754 0000009724 0000001629 Payment Amt 1,010.00 240.00 1,423.50 1,526.37 199.26 2,597.00 130.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM C cle: layment Ref Date Status Remit To 0191308 09/04/15 P City of Newport Beach Line Description: Fair Housing Choice Analysis 0191309 09/04/15 P Cody Fisher Line Description: Instructor 4 Summer SMART Camp 0191310 09/04/15 P Costa Mesa Lock & Key Line Description: Lock Repair @PD Property 0191311 09/04/15 P Crop Production Services Inc Line Description: Organic Fertilizer & Topper 0191312 09/04/15 P Data Ticket Inc Line Description: Prkng Citation Procesng-Jul 15 0191313 09/04/15 P De Lage Landen Financial Svs Line Description: Copier Lease 7/15-8/14/15 0191314 09/04/15 P Debra Ann Eremite Line Description: Dysrhythmia/Transcutaneous Tm 0191315 09/04/15 P EcoFert Inc Line Description: Fertigation Sys Repair @JHSC 0191316 09/04/15 P Edward Francis Gagain Line Description: Refund Citation #CM2150625004 Remit ID 0000003327 0000023811 0000001817 0000020562 0000010929 0000019172 0000023282 1IIDPPYRif[H 0000023855 Payment Amt 9,926.95 1.123.83 iM118n1 ru0x1 A 8,012.56 143.11 1,560.00 325.00 43.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191317 09/04/15 P Elleen Neff 0000023861 100.00 Line Description: Refund Rec Receipt#2002151.002 0191318 09/04/15 P Embee Technologies 0000014484 1,559.31 Line Description: Electronics Installation Svs Data Run Installation Irrigati 0191319 09/04/15 P Entenmann Rovin Company 0000002130 105.26 Line Description: Collar Brass 4 Chief 0191320 09/04/15 P Estella Moreno 0000023860 25.00 Line Description: Refund Rec Receipt#2002150.002 0191321 09/04/15 P Ewing Irrigation Products 0000005063 1,032.38 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0191322 09/04/15 P FTOG Inc 0000021401 3,018.75 Line Description: Special Proj Cnsltng 8/17-8/27 0191323 09/04/15 P Fed Ex Corp 0000002190 48.57 Line Description: Ground Delivery Ground Delivery Ground Delivery 0191324 09/04/15 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Sept 2015 0191325 09/04/15 P Garrett Jensen 0000023866 30.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CIN Run Time 4:03:34 PM C cle: AIA/Vi V Payment Ref Date Status Remit To Line Description: Refund Rec Receipt#2002157.002 0191326 09/04/15 P Glenns Alignment & Brake Service Line Description: Alignment -#535 0191327 09/04/15 P Hanks Electrical Supplies Line Description: Electrical Supplies Elecrical Supplies Elecrical Supplies Electrical Supplies Electrical Supplies 0191328 09/04/15 P Hannah Cherney Line Description: Refund Rec Receipt#2002161.002 0191329 09/04/15 P Harbor Radiator Line Description: Radiator Repair -#403A 0191330 09/04/15 P Heather King Line Description: Refund Rec Receipt#2002129.002 0191331 09/04/15 P Heritage Business Forms Inc Line Description: Parking Citations Shipping Fee Sales Tax (8,00%) 0191332 09/04/15 P Hien Winter Line Description: Refund Rec Receipt#2002158.002 0191333 09/04/15 P Intelligent Products Inc Line Description: DOG WASTE BAGS Remit ID 0000002344 0000002445 0000023862 0000002457 0000023858 0000002508 0000023867 0000002670 Payment Amt 86.00 741.54 328.00 125.00 50.00 2,694.01 77.00 5,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CIT Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Line Description: SALES TAX (8.00%) Sales & Use Tax Payable 0191334 09/04/15 P Joyce E Tillner Line Description: 1 % Supplemental Pay Sept 2015 0191335 09/04/15 P Karla Luna Line Description: Refund Rec Receipt#2002163.002 0191336 09/04/15 P Kathryn Gumm Line Description: Refund Rec Receipt#2002161.002 0191337 09/04/15 P Keyser Marston Associates Inc Line Description: Habitat -July 15 Neighborhd Impv/Homelsee-Ju115 0191338 09/04/15 P Keystone Uniforms OC Line Description: Unifonn-Ruffalo Uniform -Stauffer Uniform-Mccart Uniform -Wills Uniform -Johnson 0191339 09/04/15 P Larrys Building Materials Line Description: Sandbags 4 Emergency Program 0191340 09/04/15 P Leica Geosystems Inc Line Description: Small Tools -Lath 4 Engineering 0191341 09/04/15 P Lloyd Pest Control Line Description: Rat & Pest Spot Treatment-FS#6 Remit ID Payment Amt 0000018762 65.65 0000003532 5.00 0000023865 82.00 0000002824 7,177.50 0000022280 1,098.63 0000002912 923.40 0000003452 35.59 0000002981 53.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To 0191342 09/04/15 P McMaster Carr Supply Company Line Description: Shop Supplies Shop Supplies 0191343 09/04/15 P Mesa Smog Line Description: Smog Inspection -Unit 4730 0191344 09/04/15 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT 0191345 09/04/15 P Monica Cuenca Line Description: Refund Rec Receipt 2002153.002 0191346 09/04/15 P Motorola Line Description: Remote Speaker Mics 800Mhz 0191347 09/04/15 P Newport Awning Company Inc Line Description: Canopy Fabrication & Installat 0191348 09/04/15 P Nixon Egli Equipment Co Line Description: Strainer Assembly 0191349 09/04/15 P Norman A Traub Associates Inc Line Description: Legal Services 0191350 09/04/15 P Office Max Incorporated Line Description: Office Supplies -Senior Center Remit ID Payment Amt 0000003118 211.61 0000020735 41.75 0000006853 180.00 0000023850 88.00 0000003245 483.38 0000022986 3,600.00 0000003359 185.60 0000013815 3,384.07 0000020710 316.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CIN Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191351 09/04/15 P Orange Coast Trailer Supply Inc 0000003464 21.58 Line Description: Sewer Hose 0191352 09/04/15 P Orange County Humane Society 0000003442 6,250.00 Line Description: Kennel Fees for July 2015 0191353 09/04/15 P Orange County Treasurer Tax Collector 0000003489 2,809.22 Line Description: Radio Repairs CMI July 2015 0191354 09/04/15 P Parkhouse Tire Inc 0000003556 2,997.05 Line Description: For Warehouse Automotive Stock 0191355 09/04/15 P Power Products Unlimited Inc 0000021904 929.87 Line Description: Battery for Motorola XTS3000/5 Shipping Fee Sales Tax (8.00%) 0191356 09/04/15 P QC Supply 0000012924 264.90 Line Description: Sales & Use Tax Payable Sales Tax (8.00%) Shipping Fee Tyvek Disposable Coveralls 0191357 09/04/15 P R & B Products USA LLC 0000019304 388.75 Line Description: Fuel Pump 0191358 09/04/15 P RJM Design Group Inc 0000010813 5,999.60 Line Description: Open Space Master Plan Update 0191359 09/04/15 P Randstad Technologies LP 0000022571 10,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Line Description: Temp IT Support Staff 6/1-6/28 0191360 09/04/15 P Republic Engines Line Description: Engine Parts 0191361 09/04/15 P Richardson Fair & Cohen Line Description: Subpoena Dep Rfnd 001-00273538 Subpoena Dep Rfnd 001-00273539 Subpoena Dep Rfnd 001-00273542 Subpoena Dep Rfnd 001-00273541 0191362 09/04/15 P Rick Francis Line Description: Refund Rec Receipt 2002149.002 0191363 09/04/15 P Ricoh USA Inc Line Description: CEO Copier Lease Sept 2015 0191364 09/04/15 P Rincon Truck Center Inc Line Description: Hoses -Shop Supplies Steering Part for Unit #390 0191365 09/04/15 P Rochester Midland Corporation Line Description: CH Qrtly SanitizeSvcsAugSep15 0191366 09/04/15 P Ruben Salas Line Description: Fees 4 ASE Tech Certification 0191367 09/04/15 P San Dieguito Printers Inc Line Description: Recreation Guide Fall 2015 Recreation Guide Fall 2015 Remit ID 0000003792 0000023853 0000002341 0000007311 0000013236 0000009114 0000017869 0000023639 Payment Amt 51.72 1,100.00 100.00 112.92 898.14 166.14 161.00 12,761.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191368 09/04/15 P Sandy Surrett 0000023851 164.00 Line Description: Refund Rec Receipt 2002159.002 0191369 09/04/15 P Scientia Consulting Group Inc 0000021410 6,880.00 Line Description: On -Site Tech Support 7/26-8/8 0191370 09/04/15 P Shred -It USA LLC 0000023556 70.75 Line Description: Shredding Service for HR 0191371 09/04/15 P Smith Pipe & Supply Inc 0000004049 6,191.90 Line Description: Bermad Housing Bermad Register 2" Bermad Read Switch - Bermad Register 4" Irrigation Supplies Irrigation Supplies Irrigation Supplies Sales Tax (8.00%) 0191372 09/04/15 P Southern California Edison Company 0000004088 8,799.35 Line Description: Sr Cntr 7/30-8/28/15 867 Prospect 7/27-8/24/15 555 112 Paularino 7/24-8/24/15 3349 Sakioka 7/28-8/26/15 348 E 17th 77/28-8126/15 Davis Field 7/30-8/28/15 NCC 6/30-7/30/15 3351 Sakicka 7/28-8126/15 2301 Harbor 7/27-8/25115 3120 Manistree 7/24-8/24/15 0191373 09/04/15 P Southern California Gas Company 0000004092 1,182.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Line Description: DRC 7/23-8/20/15 DRC Pool 7/23-8/20/15 FS #4 7/27-8/24/15 2300 Placentia 7/24-8/24/15 Telecomm 7/24-8/21/15 2310 Placentia 7/24-8/24/15 PD 7/27-8/21/15 FS #1 FS #5 7127-8/21/15 Sr Cntr 7/23-8/20/15 0191374 09/04/15 P Southern California Public Labor Line Description: 2015/2016 Membership Dues 0191375 09/04/15 P Specialized Products Company Line Description: Freight Sales Tax (8.00%) Optical Fiber Indentifier 0191376 09/04/15 P Sprint Line Description: PD Cell Phone Swc 7/12-8/11 0191377 09/04/15 P Sprint Line Description: Phone Record Retrieval for PD 0191378 09/04/15 P Superior Signals Inc Line Description: Supplies -Red Flasher Supplies-Worklights 0191379 09/04/15 P Supply Technology Inc Line Description: Desk Phone 4 CEO Admin Remit ID 0000004096 0000004116 0000015635 0000015635 0000004195 0000012571 Payment Amt 150.00 1iKP.11I4 168.49 01011 303.26 72.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM C cle: Payment Ref Date Status Remit To 0191380 09/04/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Psych Evaluation for PD 0191381 09/04/15 P Suzann Cummins Line Description: Refund Rec Receipt 2002147.002 0191382 09/04/15 P Syndyx Line Descnption: Supplies -Degreaser 0191383 09/04/15 P The Bank of New York Mellon Line Description: OrtlySafekeepingFee Apr -Jun 15 0191384 09/04/15 P The Sporting Good Line Description: Sales Tax (8.00%) Softballs - Style 12RYSC 44 37 0191385 09/04/15 P Theodore Robins Ford Line Description: Visor Assembly for Unit #725 Coil Assembly for Unit #124 Connector for Unit #124 Hose Assembly for Unit #730 Gasket, Filter Assembly -#730 Hose for Unit #070 A/C Parts for Unit #753 Wheel Assembly for Unit #787 Wheel Assembly for Unit #755 Instrument Panel for Unit#783 Manifold, Gaskets -Unit #753 Thermostat, Relay -Unit #753 Reflector for Unit #728 Sensors for Unit #752 Remit ID 0000003932 0000013458 0000018730 0000005664 0000004312 111i6t1n11YIP0y Payment Amt 1,350.00 ;ISSI&I E93iW e 1,500.00 453.60 3,253.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191386 09/04/15 P Time Warner Cable 0000011202 32.42 Line Description: Equipment Fees 8/29-9/28/15 0191387 09/04/15 P Turnout Maintenance Company LLC 0000020182 416.00 Line Description: Turnout Clean & Repairs-Explor 0191388 09/04/15 P Uline 0000010970 1,596.26 Line Description: 12x7x17, 571b Grocery Bag #S-9 4x6 Insert Card, 100/Bg #5-674 4x6 Press -On Vinyl Envelopes, Ice Wraparounds Safety Goggles Microflex Supreno Se Exam Grad Paper CD Envelopes, White w/Wi Sales Tax (8.00%) Lines 14 Sales Tax (8.00%) Lines 5-11 Shipping Fee Shipping Fee Lines 14 Women's Cotton Lab Coat, Navy, Yellow Industrial Chalk, 72/Ct 0191389 09/04/15 P Verizon Wireless 0000008717 4,189.04 Line Description: Broadband Swes Thru 7/31/15 0191390 09/04/15 P Vulcan Materials Company 0000007403 532.71 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0191391 09/04/15 - P Western Oil Spreading Services Inc 0000014062 145.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 03,2015 Bank: CITY Run Time 4:03:34 PM C cle: Payment Ref Date Status Remit To Line Description: Emulsion -Asphalt Glue 0191392 09/04/15 P Westminster Press Inc Line Description: Recreation Guide Jun-Aug2015 0191393 09/04/15 P Wilfred Lopez Line Description: Refund Rec Receipt 2002152.002 0191394 09/04/15 P Williams Data Management Line Description: IT Data Storage Srvcs-Aug 2015 0191395 09/04/15 P Yale Chase Equipment & Service Inc Line Description: Repairs to Unit #756 0191396 09/04/15 P Yellow Cab Co Line Description: NIFT Transportation Svcs7/2-30 0191397 09/04/15 P Zap Manufacturing Inc Line Description: Aluminum Metal Blanks 4 Signs End of Report Remit ID 0000008619 0000023852 0000018803 0000022253 0000021749 Payment Amt 8.360.72 1100161 355.00 350.00 515.00 0000004613 559.88 TOTAL $650,490.79 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 03,2015 Bank: CITY Run Time 4:03:45 PM Cycle: Payment Ref Date Status Remit To 0191272 09/04/15 O Mesa Consolidated Water District Line Description: Overflow 0191273 09/04/15 O Mesa Consolidated Water District Line Description: Overflow 0191277 09/04/15 0 AT & T Line Description: Overflow End of Report Remit ID 0000003144 i1I1I1I1BI1BLG_I Payment Amt 0.00 W, 0000001107 0.00 TOTAL 0.00