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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2543 - 10/6/2015CITY COUNCIL AGENDA REPORT MEETING DATE: October 6. 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: September 28, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2543 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 Nos. 15-19 for $2,073,899.05, 15-19 "A" for $690.41; and 15-20 for $2,091,956.75 and City operating expenses for $2,435,921.02. �rFGl�I.liGi. �vG STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: COM1 Run Time 1:48:48 PM Cycle: Annhwl Payment Ref Date Status Remit To Remit ID Payment Amt 000961 09/11/15 P Apple One Employment Services 0000001055 2,793.50 Line Description.: Temp Svs-Ping w/e 8/8/15 Temp Svs-Eng w/e 8/8/15 Temp Svs-Cntrl Svs w/e 8/8/155 000962 09/11/15 P United Industries 0000010867 6,440.64 Line Description.: Safety Glasses -Warehouse Stock Latex Gloves -Warehouse Stock For Warehouse Floor Stock 000963 09/11/15 P Ware Disposal Inc 0000000255 14,146.71 Line Description: Solid Waste Collection Service Solid Waste Collection Service Solid Waste Collection Service Solid Waste CollectionSvc-FS#4 TOTAL $23,380.85 0 1Js n1 (. J�6 'G2^6J` 7 G 2,:113°371, 005 811,152.17: End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: DDP1 Run Time 2:01:47 PM Cycle: Anipnp Payment Ref Date 004062 09/11/15 004063 09/11/15 004064 09/11/15 004065 09/11/15 004066 09/11/15 Status Remit To P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1519 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1519 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1519 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1519 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1519 End of Report Remit ID 0000006284 0000006286 n1aml�nyu�ra Payment Amt 4,072.80 230.00 5,556.80 0000001819 6,180.00 0000005082 175.00 TOTAL $16,214.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 04,2015 Bank: CITY Run Time 12:35:09 PM Cycle: Payment Ref Date 0191398 09/04/15 Status Remit To P Los Angeles Times Line Description.: Legal Ad for Proj #15-11 Legal Ad for Proj#15-12 End of Report Remit ID 0000003000 Payment Amt 462.60 TOTAL $462.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle, Payment Ref Date 0191399 09/11/15 0191400 09/11/15 0191401 09/11/15 0191402 09/11/15 0191403 09/11/15 0191404 09/11/15 0191405 09/11/15 Status Remit To P City of Huntington Beach Line Description.: Helicopter Svs-July 2015 P Civil Source Line Description, Industrial Wy Staff -Jul 15 Industrial Wy Frei Staff-Ju115 19th St Design Svs-Jul 15 P Copp Contracting Inc Line Description: Retention on Proj 414-11 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for July 2015 P Diamond Oil Service Line Description: Diesel Fuel -Corp Yard P Liebert Cassidy Whitmore Line Description: Legal -2014 POA Negotiations Legal-CMCEA Legal -2014 Fire Negotiations P Mesa Consolidated Water District Line Description.: 970 Arlington Dr 7/27-8/31/15 2501 Placentia Ave7/27-8/31/15 111 Fair Dr 7/27-8/31/15 1000 Victoria St 6/25-8/31/15 900 Victoria St 6/25-8/31/15 325 Fair Dr 7/1-9/1/15 2345 Fairview Rd 7/1-9/1/15 2401 Fairview Rd 7/1-9/1/15 970 Arlington Dr 7/27-8/31/15 Remit ID 0000002599 0000017030 0000015151 UI4PA➢y111GE cJ 0000023401 0000002960 0000003144 Payment Amt 23,240.00 23,110.00 23,360.68 313,641.34 26,468.07 19,204.90 28,105.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle, Payment Ref Date 0191406 09/11/15 0191407 09/11/15 0191408 09/11/15 0191409 09/11/15 0191410 09/11/15 Status Remit To Line Description: 2229 Newport Blvd 7/27-8/31/15 2600 Fairview Rd 7/27-8/31/15 2400 Fairview Rd 7/27-8/31/15 2750 Fairview Rd 7/27-8/31/15 2621 1/2 Harbor Blvd 7/27-8/31 3202 Harbor Blvd 7/27-8/31/15 3333 1/2 Bear St 7/27-8/31/15 3333 1/2 Bear St 7/27-8/31/15 2800 Bear St 7/27-8/31/15 1400 Sunflower Ave7/27-8/31/15 3581 Harbor Blvd 7/27-8/31/15 P Michael Brandman Associates Line Description. Environmental Ayalysis for Her P National Auto Fleet Group Line Description: Sales Tax (8.00%) State Tire Fee New/Unused 2015 Ford F250 California Tire Fee Sales Tax (8.00%) New/Unused 2015 Ford C -Max Hyb P Preferred Benefit Insurance Line Description: VSP Premium for Sept 2015 Delta Dental Premium Sept 2015 P Systems Source Inc Line Description: Delivery & Installation Sales Tax (8.00%) Recreation Admin Office Furnit P West Coast Arborists Inc Line Description.: Tree Maint Srvcs 8/1-8/15/15 Remit ID PDPLDI0y[aYJ 0000021631 0000017362 0000017440 PI�APPI�LC4E7 Payment Amt 15,311.40 55,095.64 18,929.70 17,242.33 29,041.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM C cl Payment Ref Date Status Remit To 0191411 09/11/15 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0191412 09/11/15 P AFLAC Line Description: STD Premium -Aug 15 Cancer Ins Premium -Aug 15 0191413 09/11/15 P AKAL Consultants Line Description: Study E76 Preparation /sys 0191414 09/11/15 P ARCO Business Solutions Line Description: Fuel Charge 8/16-8/31/15 0191415 09/11/15 P AT & T Line Description PD DSL Line 7/27-8/26/15 Firewall -Fire Sta#6 7/27-8/26 WSS Alarm 7/27-8/26/15 Firewall -Fire Sta#4 7/27-8/26 PD Payphone 7/28-8/27/15 AT&T Contract Svcs 7/28-8/27 City Internet Router Aug 2015 PD DSL 4 IT Staff 7/28-8/27/15 0191416 09/11/15 P AT & T Mobility Line Description.: Ree Cell Phone Chrgs 7/12-8/11 CEO Cell Phone Chrgs 7/12-8/11 0191417 09/11/15 P Accessorie Air Compressor Systems Line Description: Air Compressor Repair Remit ID 0000018633 0000012253 0000021519 0000018562 0000001107 0000001107 arrmxyN�xa Payment Amt 1,406.16 8,954.42 13,740.00 432.11 1,279.24 1,079.50 1,344.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To 0191418 09/11/15 P Accountemps Line Description: Temp Svs-Treasury We 8/28/15 0191419 09/11/15 P Allied Nationwide Security Inc Line Description: Security Svs@Sr Cntr 8/1-8/15 0191420 09/11/15 P Anaheim Regional Medical Center Line Description Victim Physical 15-010534 0191421 09/11/15 P AndersonPenna Partners Inc Line Description: Bristol Median Proj 6/27-7/31 0191422 09/11/15 P Anita Chapanond Line Description: Food for Interview Panel 0191423 09/11/15 P AutoZone Line Description. Insatllation Kit 0191424 09/11/15 P Bee Busters Inc Line Description: Bee Removal Sys 0191425 09/11/15 P CDW Government Inc Line Description: Printer Cable 0191426 09/11/15 P CSG Consultants Inc Line Description: Bldg Plan Review -Jul 15 Building Inspector -Jul 15 Remit ID 0000006816 0000022698 0000021276 0000021535 [1DDPI63049I:111q 0000019364 0000007572 PDI1PbP11.1 1111DU➢I1ilLE:rYA Payment Amt 1,089.80 1.121.30 750.00 6,973.00 98.46 35.10 ifiDZiD7 230.23 4,866.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191427 09/11/15 P Cathy Badum 0000014292 2,024.10 Line Description: Instructor Pymnt-Summer 2015 0191428 09/11/15 P Cheryl Skidmore 0000012479 42.00 Line Description: Instructor Pymnt-Summer 15 0191429 09/11/15 P Classic Party Rentals 0000023601 70229 Line Description: Discount Sales Tax (8.00%) Sales & Use Tax Payable Table & Chair Rental for Emplo 0191430 09/11/15 P Coast Recreation Inc 0000001702 8,678.63 Line Description: Sales Tax (8.00%) Shipping Fee Playground parts for Wakeham P 0191431 09/11/15 P Costa Mesa Aquatics Club 0000023875 243.75 Line Description: Instructor Pymnt-Summer 15 0191432 09/11/15 P Costa Mesa Auto Glass 0000010001 90.00 Line Description: Window Repair -#068 0191433 09/11/15 P Costa Mesa High School Foundation 0000019566 5,000.00 Line Description.: 2015 CMHS Fndtn Gala Spnsrshp 0191434 09/11/15 P County of Orange District Attorney 0000003484 263.00 Line Description: DA Prosecution Apr -Jun 2015 0191435 09/11/15 P Culver Newlin Inc 0000021554 812.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM C I Payment Ref Date Status Remit To Line Description.: Sales Tax (8.00%) ECD Ergonomic Chair 0191436 09/11/15 P David Taussig & Associates Inc Line Description: Park Inpact Fees Study 8/21/15 0191437 09/11/15 P Dawna Banse Line Description: Instructor Pymm-Summer 15 0191438 09/11/15 P Derek Sabori Line Description: Kid Zone Supplies-ConcertslnPk 0191439 09/11/15 P Elizabeth A Markley Line Description: Instructor Pymnt-Summer 15 0191440 09/11/15 P Emergency Medical Products Inc Line Description.: Sales Tax (8.00%) Medstorm Yellow Highway Blanke 0191441 09/11/15 P Fasteral Company Line Description: Warehouse Stock 0191442 09/11/15 P Felice llkcagla Line Description: Instructor Pymnt-Summer 15 0191443 09/11/15 P Gail Materials Inc Line Description: Pro Gold Infield Mix Salex Tax (8.00%) Truck & Transfer Haul Rate Truck & Transfer Haul Rate Pro Gold Infield Mix Remit ID 0000022865 0000001185 0000023877 0000023213 0000002119 0000011159 0000005927 0000011774 Payment Amt 6,210.00 1,147.90 328.37 91.00 635.04 709.67 29.90 2,374.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To Line Description.: Salex Tax (8.00%) 0191444 09/11/15 P General Data Company Line Description: Printer Repair Svs 0191445 09/11/15 P George Maridakis Line Description.: Cellphone Screen Repair 0191446 09/11/15 P Global Web Supply LLC Line Description: Disto E7400x Distance Laser Me Sales & Use Tax Payable Sales Tax (8.00%) 0191447 09/11/15 P Hayes Surveying Line Description: Eastside Nghbrhd Pkwy Repair 0191448 09/11/15 P Hinderliter De Llamas & Associates Line Description: Sales Tax 3rd Qtr Sales Tax Audit -1st Qtr 15 0191449 09/11/15 P Imperial Sprinkler Supply Line Description: Satellite Ingation Controller 0191450 09/11/15 P Interinsurance Exchange of the Line Description: Property Damage Claim 3/25/15 0191451 09/11/15 P Interstate Batteries of California Coast Line Description: Batteries Remit ID 0000023334 0000018528 0000023779 0000017777 :"IIiPTiTOT04 1111 :1DL11AYiPbZI 0000000479 0000002700 Payment Amt 117.93 85.00 669.60 11.060.85 421.20 2,168.56 841.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To 0191452 09/11/15 P Jason Werner Line Description.: Supplies 4 Concerts in the Prk 0191453 09/11/15 P Jian Liu Line Description: Exps for ESRI User Conference 0191454 09/11/15 P LN Curtis & Sons Line Description: Sales Tax (8%) Phos -Check WD881 Class A Foam 0191455 09/11/15 P Loomis Line Description.: Armored Car Services -Aug 2015 0191456 09/11/15 P Los Angeles Times Line Description: Legal Ads for Planning 0191457 09/11/15 P MJK Construction Inc Line Description: Emergency Soil Sampling Svs 0191458 09/11/15 P Mackay Builders Inc Line Description: Fuel Tank Service -July 2015 0191459 09/11/15 P Matt Sheridan Line Description: Instructor Payment Summer 2015 0191460 09/11/15 P McMaster Carr Supply Company Line Description.: Shop Supplies 4 Fleet Services Supplies -Oil Supplies -Key Rings Remit ID 0000022892 0000013898 0000002983 0000019082 0000003000 0000022968 0000023723 0000020379 0000003118 Payment Amt 1,459.41 504.40 2,457.00 788.42 250.25 2,292.62 700.00 1,251.25 103.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM C cl Payment Ref Date Status Remit To 0191461 09/11/15 P Merchants Building Maintenance LLC Line Description.: Janitorial Services -City Parks 0191462 09/11/15 P Mesa Art & Framing Line Description: Sales Tax (8.00%) Vinyl Utility Box Art Wrap 0191463 09/11/15 P Mesa Smog Line Description: Smog Inspection-Unit#302 Smog Inspection -Unit #749 Smog Inspection -Unit #068 0191464 09/11/15 P Meyers Nave Line Description: Legal -Fairview Park 0191465 09/11/15 P Midori Gardens Inc Line Description.: Tanager Drive Landscape Renova 0191466 09/11/15 P Napa Auto & Truck Parts Line Description.: Brake Parts for Unit #055 Belt for Unit #719 0191467 09/11/15 P Nex Tech Systems Inc Line Description.: SHIPPING FEE SALES TAX (8,00%) POLARA MODEL X CABLE POL-XAV POLARA PPB ANNUCIATING 0191468 09/11/15 P Noack Trophy & Engraving Company Line Description: Name Plates & Holders -Finance Remit ID 0000022950 0000002944 0000020735 0000022455 0000017059 0000012968 0000020700 0000003360 Payment Amt 6,958.00 2,592.00 125.25 502.50 3,140.00 240.53 3,243.37 116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To 0191469 09/11/15 P NorMed Line Description: For Warehouse Floor Stock 0191470 09/11/15 P O Neil Storage Line Description: HR Record Storage Aug 2015 0191471 09/11/15 P Occu Med Line Description: CA Services for July 2015 CA Services for August 2015 0191472 09/11/15 P Office Max Incorporated Line Description: Office Supplies -IT Office Supplies -CDA Office Supplies -CEO Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Engineering Office Supplies-Dev Svcs Admin Office Supplies -PD Field Ops 0191473 09/11/15 P PAPA Pesticide Applicators Professional Line Description: 10/7/15 PAPA Seminar -B Hartley 0191474 09/11/15 P Parkhouse Tire Inc Line Description.: For Warehouse Automotive Stock For Warehouse Automotive Stock Automotive Recycle Fee 0191475 09/11/15 P Paul Dondero Line Description: C Lanzillo Subpoena Exp Reimb Remit ID 0000003366 0000018395 0000003388 0000020710 0000003546 0000003556 0000002023 Payment Amt 525.27 INM. -MI 6,881.00 2,200.39 �1 2,725.30 223.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To 0191476 09/11/15 P Porterfield Enterprises LTD Line Description: Pads & Rotors Rotors 0191477 09/11/15 P Professional Turf Specialties Inc Line Description.' DETHATCHING SVCS-TeWinkle 0191478 09/11/15 P R & B Products USA LLC Line Description: Generator 0191479 09/11/15 P RR Donnelley Line Description: W-2 Forms & Envelopes 0191480 09/11/15 P Red Wing Shoes Line Description: Safety Shoes 4 Eduardo Avila 0191481 09/11/15 P Rincon Truck Center Inc Line Description.: Pressure Switch Sway Bar for Unit #553 Filters Belts 0191482 09/11/15 P Recall R Fick Line Description: CodeEnf & AnimalCntrl Hearings 0191483 09/11/15 P Roy Center Line Description.: Instructor Payment Summer 2015 Remit ID 0000003662 0000023768 0000019304 0000023873 0000003772 0000013236 0000002425 0000002158 Payment Amt 672.89 10,550.00 969.63 281.86 142.56 1,480.47 650.00 81.25 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191484 09/11/15 P Ryan Lee 0000022993 97.50 Line Description: Instructor Payment Summer 2015 0191485 09/11/15 P Smart & Final 0000004044 180.20 Line Description: Supplies for Fire 0191486 09/11/15 P Smith Pipe & Supply Inc 0000004049 1,112.16 Line Description: Irrigation Supplies Irrigation Supplies 0191487 09/11/15 P South Coast Air Quality Mgmt District 0000004074 999.22 Line Description. Annual Emission Fee -PD Annual Fuel Dispensing Fee -PD Annual Emission Fee -Corp Yard Annual Fuel Dispensing Fee-CY 0191488 09/11/15 P Southern California Edison Company 0000004088 12,067.16 Line Description.: 1035 Park Crest Dr 8/4-9/2/15 885 Junipero Dr 8/4-9/2/15 980 Arlington Dr 8/4-9/2/15 880 Junipero Dr 8/4-9/2/15 1860 Anaheim Ave 7/31-8/31/15 702 1/2 Victoria St 7/31-8/31 702 Victoria Ped 7/31-8/31/15 3129 Harbor 8/3-9/1/15 3460 Smalley Rd 8/3-9/1/15 1990 Placentia Ave 8/6-9/4/15 Volcom Skate Park 8/4-9/2/15 970 Arlington Dr 8/4-9/2/15 0191489 09/11/15 P Southern California Edison Company 0000004695 3,427.99 Line Description: New Meter -Downtown Gateway Prj Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To 0191490 09/11/15 P Southern California Gas Company Line Description: BCC 7/28-8/26/15 Fire Sta#5 7/30-8/28/15 Fire Sta#4 7/27-8/25/15 0191491 09/11/15 P Sparkletts Line Description: Water Service for Finance 0191492 09/11/15 P Spectrum Gas Products Line Description.: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#2 0191493 09/11/15 P State of California Dept of Justice Line Description: Fingerprint Apps for Aug 2015 0191494 09/11/15 P Steven White Line Description.: Housing Inspection -CM Village 0191495 09/11/15 P Syndyx Line Description.: Safety Glasses 0191496 09/11/15 P Theodore Robins Ford Line Description: Regulator for Unit #068 Fuel Pump, Sender -Unit #751 Credit for Core Return -#783 Seat Belt for Unit #137 Remit ID 0000004092 0000015725 0000012653 0000001534 0000022725 0000018730 0000004245 Payment Amt 314.60 12.20 373.30 637.00 1,100.00 165.85 302.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191497 09/11/15 P Theodore Robins Ford 0000004245 70.00 Line Description: Tire Pressure System Repair 0191498 09/11/15 P Tomark Sports Inc 0000004273 4,603.20 Line Description: SHIPPING FEES SALES TAX (8.00%) MATERIAL TO REBUILD INFIELDS 0191499 09/11/15 P Traveltech Enterprises 0000022894 1,148.00 Line Description: SrCntr Travel -6/17/15 Dead Sea 0191500 09/11/15 P Turnout Maintenance Company LLC 0000020182 430.92 Line Description.: Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs-FS#5 0191501 09/11/15 P Verizon Wireless 0000008717 2,437.46 Line Description: PD Cell Phone Usage 7/16-8/15 0191502 09/11/15 P Waxie Sanitary Supply 0000004480 2,394.32 Line Description.: For Warehouse Floor Stock 0191503 09/11/15 P West Coast Dance Arts 0000021602 63.70 Line Description: Instructor Payment Summer 2015 0191504 09/11/15 P Zap Manufacturing Inc 0000004613 953.73 Line Description: Aluminum Metal Blanks 4 Signs 0191505 09/11/15 P Zoll Medical Corporation 0000021290 116.64 Line Description: Multi Function Cable w/Labels End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 1:53:53 PM Cycle: Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $769,080.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2015 Bank: CITY Run Time 2:09:28 PM Cycle: Apay Payment Ref Date Status Remit To 0191506 09/11/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1519 0191507 09/11/15 P Community Health Charities Line Description: Payroll Deduction Check 1519 0191508 09/11/15 P State of California Line Description: Payroll Deduction Check 1519 0191509 09/11/15 P State of California Line Description.: Payroll Deduction Check 1519 0191510 09/11/15 P Tamra Williams Line Description: Payroll Deduction Check 1519 0191511 09/11/15 P United States Treasury Line Description.: Payroll Deduction Check 1519 End of Report Remit ID Payment Amt 0000006287 228.07 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000015556 85.38 TOTAL $2,013.37 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 17,2015 Bank: CITY Run Time 3:49:34 PM Cycle: Payment Ref Cancel Date Status Remit To 0191193 09/16/2015 V Lauren Anderson Line Description: 9/15/15 Vendor did not received check . Re -issue. 0 0 A 0.",- 2)616-00- 0 2)616.00- End of Report Remit ID 0000023814 Payment Date 08/28/15 Payment Amt (2,616.00) TOTAL ($2,616.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: COM1 Run Time 3:37:17 PM Cycle: Payment Ref Date 000964 09/18/15 000965 09/18/15 000966 09/18/15 nnm:I:r�ua`F:i•`�.1 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng w/e 8/15/15 Temp Svs-Eng w/e 8/15/15 Temp Svs-Dev Svs w/e 8/15/15 P Ariel Supply Inc Line Description.: Toner Cartridges Toner Cartidges Toner Cartidges Toner Cartidges Toner Cartidges P FM Thomas Air Conditioning Inc Line Description: Replace Condensing Unit @FS #1 P Hub Auto Supply Line Description.: Auto Parts -Aug 2015 End of Report Remit ID 0000001055 0000006035 0000017151 16AUPU1 TOTAL Payment Amt 1,909.02 1,329.01 3,931.00 2,466.34 $9,635.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:53:39 PM Cycle KQ Payment Ref Date Status Remit To 0191512 09/11/15 P Tiffany's Catering Line Description: 9/3/15 Catering Svc@ SrCenter End of Report Remit ID 0000023878 Payment Amt 719.30 TOTAL $719.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191513 09/18/15 P American Asphalt South Inc 0000023240 20,805.00 Line Description: City Project No. 13-15 Retentions Payable Proj #13-15 0191514 09/18/15 P Global Power Group Inc 0000023849 53,826.96 Line Description: 2014-2015 Westside Neignborhoo Retentions Payable Proj #15-01 0191515 09/18/15 P Mesa Consolidated Water District 0000003144 15,732.00 Line Description: 333 182 Merrimac 7/6-9/3/15 890 Arlington 7/6-9/3/15 1370 1/2 Adams Ave 7/6-9/3/15 2750 Fairview 7/6-9/3/15 880 Junipero 7/6-9/3/15 900 Arlington 7/6-9/3/15 1480 1/2 Adams Ave 7/6-9/3/15 324 Fair 7/2-9/2/15 2800 Fairview 7/6-9/3/15 2800 Fairview 7/6-9/3/15 1250 182 Adams 7/6-9/3/15 3040 Fairview 7/7-9/8/15 3064 Fairview 7/7-9/8/15 3098 Fairview 7/7-9/8/15 3104 Fairview 7/7-9/8/15 3116 Fairview 7/7-9/8/15 FS #2 7/9-9/9/15 3030 1/2 Bristol 7/9-9/9/15 1250 Gisler 7/8-9/9/15 - 1040 Paularno 7/7-9/8/15 3020 Fairview 7/7-9/8/15 3028 1/2 Coolidge 7/7-9/8/15 1066 BAker St 7/7-9/8/15 2080 Manistee 7/9-9/10/15 2421 Fairview 7/1-9/1/15 360 W Wilson 7/1-9/1/15 79 Fair 7/1-9/1/15 ieport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 17,2015 3ank: CITY Run Time 3:49:17 Ph ,vcle: WWI v Payment Ref Date Status Remit To Line Description: 2301 Fairview 7/1-9/1/15 Sewer 77 Fair 7/1-9/1/15 79 Fair 7/1-9/1/15 77 Fair 7/1-9/1/15 77 Fair 7/1-9/1/15 425 1/2 Merrimac 7/6-9/3/15 970 Arlington 7/6-9/3/15 0191517 09/18/15 P PTM General Engineering Services Inc Line Description: Retentions Payable Proj #13-20 Illuminated Crosswalk Project 0191518 09/18/15 P RJ Noble Company Line Description: City Project No. 13-16 2013-2 Retentions Payable Proj #13-16 0191519 09/18/15 P Southern California Edison Company Line Description: 2293 Canyon Or 8/7-9/8/15 1587 Sunflower 8/10-9/9/15 782 Shalimar 8/10-9/9/15 350 Bristol 8/11-9/10/15 3192 Red Hill 360 Ogle 8/12-9/11/15 Signals 8/7-9/8/15 3191 Red Hill Ave 8/11-9/10/15 Sunflower/Plaza 8/1-9/1/15 Median 8/9-9/8/15 744 James St 9/1-9/8/15 745 W 18th St 9/1-9/8/15 740 James St 9/1-9/8/15 734 James St 9/1-9/8/15 707 W 18th St 9/1-9/8/15 St Lts 7/30-8/28/15 Joann St Bike 8/1-9/1/15 SD Fwy On/Off 8/1-9/1/15 Remit ID 0000020179 0000003828 0000004088 Payment Amt 48,268.55 272,030.65 102,047.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Nprt Fwy/Baker 8/1-9/1/15 19th/N pt 8/1-9/1/15 Baker/Royal Palm 8/1-9/1/15 Vet Hall 8/7-9/8/15 BCC 8/7-9/8/15 Park Maint 8/7-9/8/15 0191521 09/18/15 P AMEC Environment & Infrastructure Inc 0000021354 8,237.50 Line Description: Inspection Services -7/31/15 0191522 09/18/15 P AT & T 0000001107 2,015.99 Line Description.: DRC Alarm 8/4-9/3/15 Smallwood Park 8/6-9/5/15 Firewall-FireSta#3 8/4-9/3/15 Cool Line for PD 8/7-9/6/15 RMATS-Fire Sta#1 8/7-9/6/15 TeWinoe Park 8/7-9/6/15 IT Computer Room 8/7-9/6/15 Cable TV DSL Line 8/4-9/3/15 Firewall-FireSta#2 8//4-9/3/15 PD Emergency Line 8/4-9/3/15 DID Trunk Line 8/4-9/3/15 RMATS-Fire Sta#2 8/4-9/3/15 Estancia Parks 8/3-9/2/15 Broadband Modem 8/3-9/2/15 IT Network Firewall 8/3-9/2/15 Outgoing Trunk Line 8/4-9/3/15 Outgoing Trunk Line 8/4-9/3/15 0191523 09/18/15 P Advanced Battery Systems 0000021088 306.18 Line Description: Battery -#236 Battery Charger 0191524 09/18/15 P Alans Lawnmower & Garden Center Inc 0000019220 563.69 Line Description: REcoil Rope/Decarbon Muffler Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Backpack Blower Maint Muffler Asy Ture Up Minor Handheld 0191525 09/18/15 P Allstar Fire Equipment Inc 0000000986 1,277.00 Line Description: Cylinder Sleeves Key Hoses 0191526 09/18/15 P Arts & Learning Conservatory 0000020832 2,100.00 Line Description: After School Performing Arts 0191527 09/18/15 P Austin Hardware & Supply Inc 0000016956 76.42 Line Description.' Latch 0191528 09/18/15 P Bank of Sacramento 0000018832 - 14,317.40 Line Description Retention on Proj #13-16 0191529 09/18/15 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal Svs Bee Removal Svs 0191530 09/18/15 P Bound Tree Medical LLC 0000011695 5,480.12 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0191531 09/18/15 P Brenda Emrick 0000014473 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Line Description: 2015 CEO Leadership Award 0191532 09/18/15 P C2 Imaging Line Description: Plan Copies Plan Copies Plan Copies 0191533 09/18/15 P CBE Line Description: Copier Overage Fee 7/5-8/4/15 Copier Usage Fee 7/20-8/19 Copier Overage Fee 7/20-8/19 Toner Waste Tank 4 Copier 0191534 09/18/15 P CBI Noor Inc Line Description: Solar Light 0191535 09/18/15 P CDW Government Inc Line Description: Sales Tax (8.00%) Chief Cart 42-71" #1213438 IOGEAR Accessory Wireless HDMI Sales Tax (8.00%) 0191536 09/18/15 P CMHS-ASB Line Description: Grants 4 Potters Wheel 0191537 09/18/15 P CMHS-ASB Line Description: Grants 4 Recycle Bins 0191538 09/18/15 P CNC Engineering Inc Line Description: Redhill Median Proj-Jul 15 Remit ID 0000023024 0000015149 0000018684 11I111PP1A1-0110 0000000446 0000000446 0000008798 Payment Amt 187.27 744.57 400.00 851.04 1,295.00 1,005.00 3,077.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM C CI Payment Ref Date Status Remit To Remit ID Payment Amt 0191539 09/18/15 P Chandlers Air Conditioning & 0000001640 422.39 Line Description: Defrost Timer4Sr Cntr Rfrgtr 0191540 09/18/15 P Civil Source 0000017030 14,608.00 Line Description.' Construction Support Svs-Jull5 0191541 09/18/15 P Commercial Aquatic Services Inc 0000003018 296.60 Line Description.' DRC Pool Supplies 0191542 09/18/15 P Connell Chevrolet 0000001763 449.78 Line Description: Pulley -#380 Lens -#380 Pump -#380 Hoses -#380 0191543 09/18/15 P Costa Mesa Fire Explorer Post #400 0000020785 700.00 Line Description Scholarships 4 OC Fire Academy 0191544 09/18/15 P County of Orange 0000003473 257.94 Line Description: Refuse Disposal@OC Lndf1-Aug15 0191545 09/18/15 P Culver Newlin Inc 0000021554 6,230.52 Line Description: Desk Desk Shell Bullet Desk Computer Corner Storage Cabinet Sales Tax (8.00%) Deliver & Install 0191546 09/18/15 P D'Angelos 0000001377 551.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM C cle: Payment Ref Date Status Remit To Line Description.: Warehouse Stock 0191547 09/18/15 P Daniels Tire Service Line Description: Tires -Unit #530 0191548 09/18/15 P De Lage Landon Financial Svs Line Description. Copier Lease 8/15-9/14/15 0191549 09/18/15 P Dennis Harris Line Description: Basketball Referee 8/31/15 Basketball Referee 8/24/15 . Basketball Referee 8/17/15 0191550 09/18/15 P Diamond Oil Service Line Description: Diesel Fuel -FS #5 Diesel Fuel -Corp Yard Fuel -FS #3 0191551 09/18/15 P EI Camino Construction & Engineering Line Description: 2015 Annual Sidewalk Repair Pr 0191552 09/18/15 P Enterprise Counsel Group Line Description: Successor Agency DOF-Jul 15 0191553 09/18/15 P Enterprise FM Trust Line Description: PD Monthly Lease -Sept 15 0191554 09/18/15 P Express Medical Supplies Line Description: Shipping Fee Sales Tax (8.00%) Metrex Vionex Anitseptic Towel Remit ID 0000001922 1DDIITSIBIifa 0000002466 DAIQR�YIgel�il 0000021549 0000022017 0000023151 0000021902 Payment Amt 304.17 150.27 292.00 8,738.31 11,033.00 4,867.50 4,274.03 858.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Line Description: Sales & Use Tax Payable 0191555 09/18/15 P FTOG Inc Line Description.: Special Proj Cnsltng 8/31-9/10 0191556 09/18/15 P Fed Ex Corp Line Description.: Ground Delivery Ground Delivery 0191557 09/18/15 P Ferguson Enterprises Inc Line Description.: Toilet Repair @ WSS Sink Repair @ WSS Sink 4 WSS 0191558 09/18/15 P Firestone Line Description: Warehoue Stock Warehouse Stock 0191559 09/18/15 P Forensic Nurse Specialists Inc Line Description.: Victim Physical Case 15-10069 0191560 09/18/15 P G & K Services Inc Line Description.: DRC/NCC-July 15 Street -July 15 Parks -July 15 Fleet-Ju[y 15 Fac -July 15 Telecomm -July 15 Street Sweeping -Aug 15 Telecomm -Aug 15 DRC/NCC-Aug 15 Street -Aug 15 Parks -Aug 15 Remit ID 0000021401 0000002190 0000007785 0UPUI�ifiKIY:1 011I4IIIIPIERN e] 0000005132 Payment Amt 2,768.75 47.51 289.13 1,004.86 C:LY�I�b] 3,192.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM C cle: WWI �4 Payment Ref Date Status Remit To Line Description: Fleet -Aug 15 Fac -Aug 15 Street Sweeping -Jul 15 0191561 09/18/15 P GE Capital Line Description: Copier Lease 823-9/22/15 0191562 09/18/15 P GIT Satellite LLC Line Description: Satellite Phone 7/20-8/19/15 0191563 09/18/15 P Glenn Lukos & Associates Inc Line Description.: Biological Svs 6/27-8/7/15 0191564 09/18/15 P Glenns Alignment & Brake Service Line Description: Ball Joints & Alignment -#738 0191565 09/18/15 P Gotham Poured Rubber Corp Line Description: Patch Rubber Surfaces @ Angel' 0191566 09/18/15 P Government Staffing Services Inc Line Description: Temp Svs-Fire Admin w/e 8/28/1 Temp Svs-HR w/e 9/6/15 0191567 09/18/15 P Grainger Line Description: Supplies Toilet Seat Cover @ WSS 0191568 09/18/15 P Hanks Electrical Supplies Line Description: Electrical Supplies Remit ID 0000021378 0000019742 GPDLDYf[c➢ls] 0000002344 0000023516 f1IHd110il l 0000002393 0000002445 Payment Amt 183.18 57.95 5,214.96 516.06 1,000.00 3,344.25 125.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: A441<1 Y Payment Ref Date Status Remit To 0191569 09/18/15 P Harbor Radiator Line Description: New Radiator -#137 0191570 09/18/15 P Huntington Beach Honda Line Description: Shop Tools 0191571 09/18/15 P IDS Group Inc Line Description: FS #4 Renovation -7/30/15 0191572 09/18/15 P Industrial Waste Utilization Inc Line Description: Haz Mat Disposal 8/6/15 Haz Mat Disposal 8/12/15 0191573 09/18/15 P Interwest Consulting Group Inc Line Description: Sr Bldg Inspector -Jul 15 0191574 09/18/15 P Joseph Noceti Line Description.: College Tuition Reimb--Summr15 0191575 09/18/15 P Kevin Diamond Line Description: College Tuition Reimb-Fall 15 0191576 09/18/15 P Kevin Vail Line Description: Basketball Referee 8/31/15 0191577 09/18/15 P Keystone Uniforms OC Line Description.: Uniform -Neal Uniform -Kearley Uniform -Voss Uniform -Wells Remit ID 0000002457 0000019158 PUPLDY.YXE[H 0000023444 0000021505 0000007101 0000001989 0000023400 0000022280 Payment Amt 271.00 789.11 883.00 10,394.20 12,856.50 950.00 I:Y.bx!If, 100.00 5,021.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Kearley Uniform -Ortiz Uniform -Carter Uniform -Sack Uniform-Vidales Uniform-Tranbarger Uniform -Greeley Unifrom-Fraga Safety Vest-Lemus Uniform-Duesund Uniform -Glass Uniform -Chester Uniform -Garrett Uniform -Garay -Uniform-Blythe Uniform -Holl Uniform -Andersen Uniform -Brown Uniform -Scholz 0191579 09/18/15 P Kimball Midwest 0000006819 1,060.04 Line Description: Shop Supplies Supplies 0191580 09/18/15 P - LN Curtis & Sons 0000002983 675.70 Line Description: Patient Tie-in Systems 4 Fire 0191581 09/18/15 P Larrys Building Materials 0000002912 1,170.72 Line Description: Sand 4 WilsonPrk Volleyball Ct Topsoil for Parks 0191582 09/18/15 P Lauren Anderson 0000023814 2,616.00 Line Description: Instructor 4 Summer SMART Camp Instructor 4 Summer SMART Camp Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM C cle: Payment Ref Date 0191583 09/18/15 0191584 09/18/15 0191585 09/18/15 0191586 09/18/15 0191587 09/18/15 0191588 09/18/15 Status Remit To P LexisNexis Risk Data Management Inc Line Description: Accurint Le Plus Online Subscr Accurint Le Plus Online Subscr P Liebert Cassidy Whitmore Line Description: Legal Legal -General Legal -Personnel Matter Legal -Personnel Matter P Lloyd Pest Control Line Description: Bi -Monthly Maint for Corp Yard Monthly Maint for Sr Center Monthly Maint for FS#3 Bi -Monthly Maint for FS#5 P Los Angeles Times Line Description: Planning Comm Legal Ad Legal Notices 4 City Clerk Ads for Artventure Event P Lourdes Torres Line Description: SrCntr Monthly B -Day Celebratn P Marc Kelly Line Description: Basketball Referee 8/17/15 P Mastros Steakhouse Line Description: Refund Permit #ZA-15-024 Remit ID 0000019179 0000002960 0000002981 1111P11I111116I1111161 0000023804 0000021379 0000023883 Payment Amt 576.00 7,580.55 264.00 3,761.07 52.19 100.00 1,010.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle, Payment Ref Date 0191590 09/18/15 0191591 09/18/15 0191592 09/18/15 0191593 09/18/15 0191594 09/18/15 0191595 09/18/15 0191596 09/18/15 Status Remit To P Mesa Smog Line Description.: Smog Inspection -Unit #765 Smog Inspection -Unit #055 P Metro Car Wash Line Description: Car Washes -City Car Washes -PD P Michelle Rudaitis Line Description: Haz Mat Consultant Aug 2015 P Myers Tire Supply Company Line Description: Tire Repair Items P Occu Med Line Description: CA Services for Sept 2015 P Oce Line Description: B & W Copier Maint July 2015 B & W Copier Maint Aug 2015 P Office Max Incorporated Line Description Office Supplies -City Clerk Office Supplies -Ree BCC Office Supplies -CEO Office Supplies -HR Office Supplies - Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -PD Field Ops Office Supplies-Rec Aquatics Remit ID 0000020735 0000003155 0000011656 0000003272 If➢U1601 I:i:] 0000020710 Payment Amt 83.50 1,157.00 5,175.00 107.33 3,199.00 1,809.20 4,022.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date 0191597 09/18/15 0191598 09/18/15 0191599 09/18/15 Status Remit To Line Description.: Office Supplies -Finance Admin Office Supplies-Rec Teen Frog Office Supplies-RecPlygrnd Prg Office Supplies-PublicSvcsAdmn Office Supplies-RecYouth Bsktbl Office Supplies -Transportation Office Supplies -Senior Center P Oracle America Inc Line Description: Net Express COBOL Technical Su P Orange Coast Trailer Supply Inc Line Description: Propane Fuel for Unit #340 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Propane Fuel for Unit #189 P Orange County Treasurer Tax Collector Line Description.: FY2015-16 NPDES Water Quality 0191600 09/18/15 P Petty Cash Fund No. 1 Line Description.: League of CA Cities Conf-DB League of CA Cities Conf-SM League of CA Cities Conf-SG League of CA Cities Conf-KF Bicycle Patrol Training -BC Cl Financial Crimes Trng-NB Narc&Specialized Suprvr Crs-PW Reimbursements to Petty Cash League of CA Cities Conf-KS Remit ID 0000003419 0000003464 0000003489 0000001834 Payment Amt 1,705.98 1,014.12 1,475.30 3,162.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 20thAnnualJobDevelopersAssn-JG Employment Expo & Vet Fair -JG Employment Expo & Vet Fair -JH Bicycle Patrol Training -JC ICSC Western Conference -JR League of CA Cities Conf-TH 0191601 09/18/15 P Professional Sports Field Maintenance 0000011610 9,005.00 Line Description: TeWlnkle Athletic Field Renova 0191602 09/18/15 P Public Safety Center Inc 0000013162 1,028.79 Line Description: Sales Tax (8.00%) Opiates REagent, 4For922 Meckes for Heroin, #For924 Shipping Fee Cocaine Slats & Base Reagent, Methamphetamine Reagent, #For9 0191603 09/18/15 P Quentin W McKenzie 0000011175 100.00 Line Description. Basketball Referee 8/24/15 0191604 09/18/15 P Red Wing Shoes 0000003772 160.00 Line Description: Safety Shoes 4 Kelly Dalton 0191605 09/18/15 P Rincon Truck Center Inc 0000013236 807.17 Line Description: Window Switches -Supplies Belts -Shop Supplies 0191606 09/18/15 P Robert Schuster 0000023881 26.00 Line Description. Refund Permit #BL47984 0191607 09/18/15 P Safeway Sign Company 0000003893 421.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Brackets 4 St Name Sign Instal 0191608 09/18/15 P Scientia Consulting Group Inc 0000021410 6,880.00 Line Description: On -Site Tech Support 8/9-8/22 0191609 09/18/15 P Sea Pro 0000023882 45.00 Line Description: Refund Fire Permit-NotRequired 0191610 09/18/15 P Southcoast Shortload 0000023753 1,293.30 Line Description.' Concrete 4 CY Pad Replacement Concrete 4 CY Pad Replacement 0191611 09/18/15 P Sparkletts 0000015725 15.85 Line Description: Water for Civic Center Water for Fire 0191612 09/18/15 P State of California Dept of Justice 0000001534 12,994.00 Line Description: Fingerprint Apps for Aug 2015 0191613 09/18/15 P Steen Security Inc 0000015257 4,995.00 Line Description.: Renewal of City Hall Security 0191614 09/18/15 P Steven White 0000022725 550.00 Line Description: Professional Services Agreemen 0191615 09/18/15 P Superior Signals Inc 0000004195 261.52 Line Description: Worklights 0191616 09/18/15 P The Home Depot Credit Services 0000002560 5,248.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To Line Description: Misc Purchases for August 2015 0191617 09/18/15 P The Richardson Group Line Description: Refund Permit #BC14-00961 0191618 09/18/15 P The Vest Man Line Description.: Vest Repair for PD 0191619 09/18/15 P Theodore Robins Ford Line Description: Mirror Assembly Mirror Assembly for Unit #649 Seat Kit for Unit #779 Seat Belt Credit 4 Returned Seat Belt Radiator, Lift Assembly -#510 0191620 09/18/15 P Tiffany's Catering Line Description.: Sales Tax (8.00%) Catering Services for Special Delivery Fee (10.00%) 0191621 09/18/15 P Time Warner Cable Line Description.: Internet Services 9/17-10/16 Internet Services 9/17-10/16 Internet Services 9/18-10/17 0191622 09/18/15 P Titan Tire Recycling Inc Line Description: For Warehouse Automotive Stock 0191623 09/18/15 P Tony Dettore Line Description: 9/18/15 Concert @ Sr Center Remit ID Payment Amt 0000017768 1,005.60 0000004765 90.00 0000004245 1,437.06 0000023878 703.30 0000011202 2,810.00 0000023339 105.50 0000023880 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle: Payment Ref Date Status Remit To 0191624 09/18/15 P Traveltech Enterprises Line Description: Deposit for SrCntr Trip2/22-24 Bal Due -9/10/15 Lake Arrowhead SrCntr Travel -8/26/15 Laughlin Deposit for 4/13/16 SrCntrTrip 0191625 09/18/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -3 Empl 0191626 09/18/15 P Vista Paint Corp Line Description: Red Traffic Paint 4 Residentia 0191627 09/18/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0191628 09/18/15 P Warren Distributing Inc Line Description: for Warehouse Automotive Stock for Warehouse Automotive Stock Credit for Fuel Filter 0191629 09/18/15 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0191630 09/18/15 P White Nelson Diehl Evans LLP Line Description: Audit Services for FY2014-2015 0191631 09/18/15 P Zoll Medical Corporation Remit ID 0000022894 0000020182 0000004430 0000007403 0000020249 0000004480 0000004228 0000021290 End of Report Payment Amt 6,835.00 673.70 1,673.14 228.90 477.47 3,478.65 860.00 2,244.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 17,2015 Bank: CITY Run Time 3:49:17 PM Cycle' Payment Ref Date Status Remit To Line Description: Electrodes,Autopulse Restraint End of Report Remit ID Payment Amt TOTAL $768,183.57 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 17,2015 Bank: CITY Run Time 3:54:55 PM Cycle; Payment Ref Date Status Remit To Remit ID Payment Amt 0191516 09/18/15 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0191520 09/18/15 O Southern California Edison Company 0000004088 0.00 Line Description: Overflow 0191578 09/18/15 0 Keystone Uniforms OC 0000022280 0.00 Line Description.: Overflow TOTAL noo End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 24,2015 Run Time 1:44:10 PM Bank: CITY C cle: MAW Y Payment Ref Cancel Date Status Remit To 0190700 09/22/2015 V Jays Designated Operator Services Line Description: 9/22/15 Vecndor deceased and check returned. 0'75 D '110-00— U j J)0°00—UJJi i End of Report Remit ID 0000022328 Payment Date 08/07/15 Payment Amt (710.00) TOTAL ($710.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: COM1 Run Time 12:53:03 PM Cycle: Payment Ref Date 000968 09/25/15 000969 09/25/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs We 8/26/15 Temp Svs-Eng w/e 8/22/15 Temp Svs-Eng w/e 8/22/15 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Sept 2015 Credit from Aug Billing End of Report Remit ID 0000001055 0000017151 Payment Amt 2,780.70 5,058.75 TOTAL $7,839.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: DDP1 Run Time 10:48:12 AM Cycle: ADIRDR Payment Ref Date 004067 09/25/15 004068 09/25/15 004069 09/25/15 004070 09/25/15 004071 09/25/15 Status Remit To P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1520 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1520 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1520 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1520 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1520 End of Report Remit ID Payment Amt 0000006284 4,057.80 0000006286 225.00 0000001812 5,556.80 0000001819 6,060.00 0000005082 200.00 TOTAL $16,099.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle, Payment Ref Date 0191632 09/25/15 0191633 09/25/15 0191634 09/25/15 0191635 09/25/15 0191636 09/25/15 Status Remit To P Accela Inc Line Description.: Perri Annual Maintenance P Advanced Training Systems Inc Line Description: Sale & Use Sales Payable Sales Tax (8.00%) Portable Target System P Clean Street Line Description: Street Sweeping Services-Aug15 Pressure Wash Newport Blvd -Aug P Dion & Sons Inc Line Description: Fuel -FS #6 Fuel -Corp Yard Fuel -FS #2 Fuel -PD P Jones & Mayer Line Description: 74334-Dadey Writ 74358 -Recreation 74346 -Ida, Elison 74351 -Parks & Rea 74354 -Police Dept 74369 -Yellowstone 74323 -Bailey, Myra 74333 -City Council 74327 -City Clerk 74320 -Richardson 74340 -Fire Dept 74367 -Telecomm 74319 -Brownell 74344 -Housing 74338 -Finance Remit ID 0000009488 0000023620 0000023685 0000014653 Payment Amt 22,629.90 25,230.00 57,515.56 23,217.31 177,023.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PN Cycle: Payment Ref Date Status Remit To Line Description: 74329 -CEO 73947 -Yellowstone 73910-Dadey, Timothy 74341 -Goggin, Mary 74362-1008&1015 Wilson,2245Can 74359 -Ricks, Jenny 74321-721 W 20th St 74326 -City Attorney 74364-10817 Rose Dr 74328 -City Clerk PRR 74335-Dadey, Timothy 74361-Sakioka, Vicki 74345 -Human Resources 74355 -Prada, Cristina 74356 -Public Services 74360 -Risk Management 74317-1872 Monrovia #2 74332 -Code Enforcement 74339 -Finch, Christine 74349 -Lawrence, Arthur 74365 -Successor Agency 74318-2280 Newport Blvd 74363 -Solid Landings BH 74325 -Bryan, Laura/James 74368 -Webster & Levesque 74330 -Civic Center Barrio 74343 -Homeless Task Force 74353 -Planning Commission 74357 -Quality of Life Grp 74337 -Development Services 0191637 09/25/15 P Keolis Transit Services LLC Line Description: Senior Mobility Prog-Aug 15 Senior Medical Tranport-Aug 15 Remit ID 0000023165 Payment Amt 16,036.02 0191638 09/25/15 P Merchants Building Maintenance LLC 0000022950 25,690.98 Line Description: Janitorial Services -City Bldgs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0191639 09/25/15 P Mesa Consolidated Water District 0000003144 22,390.80 Line Description.: 3089 1/2 Bristol St 7/13-9/10 570 W 18th St 8/17-9/14/15 950 1/2 South Coast 7/14-9/14 3440 Wimbledon Way 7/16-9/15 3333 1/2 Bear St 7/13-9/11/15 575 1/2 Sunflower 7/13-9/11/15 3375 1/2 Sakioka 7/13-9/11/15 3355 1/2 Sakioka 7/13-9/11/15 3335 1/2 Sakioka 7/13-9111/15 3305 1/2 Sakioka 7/13-9/11/15 585 1/2 Anton Blvd 7/13-9/11 471 1/2 Anton Blvd 7/13-9/11 425 1/2 Sunflower 7/13-9/11/15 201 112 Sunflower 7/13-9/11/15 525 1/2 Sunflower 7/13-9/11/15 925 1/2 Sunflower 7/13-9/11/15 3350 Sakioka Dr 7/13-9/11/15 1975 Balearic Dr 8/17-9/14/15 1900 Adams Ave 8/17-9/14/15 1200 Victoria St 8/17-9/14/15 3434 1/2 Fairview Rd 7/16-9/15 3350 Sakioka Dr 7/13-9/11/15 3414 Smalley Rd 7/14-9/14/15 1001 Sunflower Ave 7/14-9/14 3083 Bear St 7/13-9/10/15 2300 Placentia Ave 8/17-9/14 3143 Bear St 8/17-9/14/15 3400 Smalley Dr 8/17-9/14/15 970 Arlington Dr 8/17-9/14/15 0191641 09/25/15 P Orange County Treasurer Tax Collector 0000003489 22,353.04 Line Description: Parking Citation Processing 0191642 09/25/15 P Siemens Industry Inc 0000002904 67,862.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: MAW V Payment Ref Date 0191643 09/25/15 0191644 09/25/15 0191645 09/25/15 0191646 09/25/15 0191647 09/25/15 0191648 09/25/15 Status Remit To Line Description.: Traffic Signal Maint-Jul 2015 Traffic Signal Maint-Aug 2015 Traffic Signal Call Outs-Ju115 Pull Wire @ Fairview/McCormack Traffic Signal Call Outs-Aug15 P Southern California Edison Company Line Description: NCC 7/30-8/28/15 1040 Paularino 8/18-9/17/15 Fac & Equip 7/28-8/26/15 199 Broadway 8/17-9/16/15 401 Broadway 8/17-9/16/15 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 8/16-8/31/15 P A & S Engineering Line Description.: Refund Permit PS12-00106 P AB Constuction Line Description.: Refund Permit PS15-00365 P ARCO Business Solutions Line Description: Fuel 9/1-9/15/15 P AT&T Line Description: Local Usage 8/15-9/14/15 Wakeham Park 8/10-9/9/15 Firewall -Fire Sta#1 8/10-9/9 BCC Fax 8/15-9/14/15 Senior Center 8/15-9/14/15 Senior Center 8/15-9/14/15 Senior Center 8/15-9/14/15 Remit ID 0000004088 0000004498 0000007834 0000023914 0000018562 0000001107 Payment Amt 56,772.35 84,281.00 350.00 3,186.00 254.08 iWA& :L'1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Sr Center Elevator 8/15-9/14 0191649 09/25/15 P AT & T Line Description.: Cool Line for PD 9/7-10/6/15 Cool Line for PD 9/7-10/6/15 0191650 09/25/15 P AT & T Mobility Line Description: Fire Cell Phone Chrgs7/12-8/11 0191651 09/25/15 P AY Nursery Line Description: Delivery Muckogee Tecoma Capensis Groundcover Lophostemon Confertus Sales Tax (8.00%) Red Flowering Gum Chanticleer 0191652 09/25/15 P Accountemps - Line Description: Temp Svs-Treasury w/e 9/4/15 Temp Svs-Treasury We 9/11/15 0191653 09/25/15 P Advantage Grading & Engineering Inc Line Description: Refund PS14-00372 0191654 09/25/15 P Affant Communication Line Description: 1 Year Dell So mcWALL Content Sales Tax Payable 0191655 09/25/15 P Allison Sanden Line Description: Refund Permit 2002176.002 Remit ID 0000001107 0000001107 0000001142 0000022632 0000013540 �annnyxf�rz>,t Payment Amt 336.37 411.53 411.48 1,961.28 3,000.00 264.60 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To 0191656 09/25/15 P Alonzo H Parker III Line Description: Basketball Referee 9/14/15 0191657 09/25/15 P Amelia Wood Line Description: Refund Permit 2002172.002 0191658 09/25/15 P American Alarm Systems Inc Line Description: Alarm Svs Call 4 BCC 0191659 09/25/15 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsptn-Sept15 0191660 09/25/15 P Ann C Perry Line Description: Sr Commission Mtng-Spt 15 0191661 09/25/15 P Armando Davila Line Description.: Refund Permit 2002173.002 0191662 09/25/15 P AssetWorks Inc Line Description: Fleet Software Update/Trng 0191663 09/25/15 P AutoZone Line Description: Supplies -#730 0191664 09/25/15 P Baker Equipment Rental Line Description: Dehumidifier Rental Remit ID 0000016232 0000023940 0000008900 0000023440 0000023548 0000022243 0000020210 0000019364 0000001164 Payment Amt 100.00 100.00 85.50 2,083.33 100.00 570.00 4,241.25 344.68 30.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191665 09/25/15 P Bentley Systems Inc 0000014773 2,050.44 Line Description: Subscription Renewal 0191666 09/25/15 P Bound Tree Medical LLC 0000011695 323.68 Line Description: Paramedic Supplies Paramedic Supplies - 0191667 09/25/15 P Brenda Orellana 0000023942 98.00 Line Description Refund Permit 2002182.002 0191668 09/25/15 P Brett Eckles 0000023276 100.00 Line Description: Parks & Rao Comm Mtng-Aug 15 0191669 09/25/15 P Bright Idea Shops 0000023840 6,730.57 Line Description: Ground Park Bench Sales Tax (8.00%) Shipping & Handling Sale & Use Tax Payable 0191670 09/25/15 P Bruce Radomski 0000003742 404.80 Line Description.: Creminal Subpoena Reimb 0191671 09/25/15 P Buckram Infrastructure Group Inc 0000021371 480.00 Line Description.: Pavement Mgnt-Prof Mgr 0191672 09/25/15 P Byron de Arakal 0000012401 100.00 Line Description: Parks & Rec Comm Mtng-Jul 15 0191673 09/25/15 P C & P Freedom Inc 0000023911 350.00 Line Description.: Refund Permit PS14-00725 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM C cle: Payment Ref Date Status Remit To - Remit ID Payment Amt 0191674 09/25/15 P C B C General Building Construction Corp 0000023899 350.00 Line Description: Refund Permit PSI 1-00062 0191675 09/25/15 P CBI Noor Inc 0000018684 873.00 Line Description.: Emergency Repair@Skate/Bark Pk 0191676 09/25/15 P CDW Government Inc 0000005402 559.14 Line Description: Misc Computer Equipment 0191677 09/25/15 P CSULB Foundation 0000009724 328.00 Line Description: Civil Liability Seminar 0191678 09/25/15 P Canon Financial Services Inc 0000023241 120.43 Line Description: Property Tax Digital Imager Lease 8/20-9/19 0191679 09/25/15 P Capitol Enterprises 0000001571 8,831.44 _ Line Description.: Freight Sales Tax (8.00%) Standard Single Door Shed - Cc 0191680 09/25/15 P Central United Life Insurance Cc 0000010626 148.10 Line Description: Cancer Insurance Premium-Spt15 0191681 09/25/15 P Christena Harper 0000023936 139.00 Line Description: Refund Permit 2002199.002 0191682 09/25/15 P Christine Suetterlin 0000023935 147.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep,24,2015 Bank: CITY Run Time 1:42:10 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Permit 2002196.002 Refund Permit 2002195.002 0191683 09/25/15 P Claudia Gomez Tolentino Line Description: Refund Permit 2002178.002 0191684 09/25/15 P Coleen Burnside Line Description: Refund Permit 2002186.002 0191685 09/25/15 P Commercial Aquatic Services Inc Line Description: DRC Pool Supplies 0191686 09/25/15 P Complete Landscape Care Inc Line Description: Sales Tax (8.00% Furnish & Install Plants 0191687 09/25/15 P CompuCom Systems Line Description: Adobe Acrobat Professional DC Adobe Subscription 0191688 09/25/15 P Connell Chevrolet Line Description: Belts -#380 Brake Booster -#380 0191689 09/25/15 P Consolidated Office Systems Line Description: Additional Labor Charge 0191690 09/25/15 P Core Logic Information Solutions Inc Line Description: RealQuest Sbcrptn-Aug 15 RealQuest Sbcrptn-Aug 15 Remit ID 0000023928 0000023944 0000003018 0000004859 0000001763 0000018680 0000004774 Payment Amt 100.00 213.00 178.20 3,376.36 lWWKa 1110miU 489.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To 0191691 09/25/15 P Crecensio Ayon Line Description: Refund Permit 2002192.002 0191692 09/25/15 P Crop Production Services Inc Line Description: Seed & Soil 4 Sports Fields Seed & Soil 4 Sports Fields Seed & Soil 4 Sports Fields Seed & Soil 4 Sports Fields 0191693 09/25/15 P Crown Ace Hardware Line Description: Hardware Supplies MAPP Gas 0191694 09/25/15 P Crystal Domenech Line Description: Refund Permit 2002177.002 0191695 09/25/15 P Delia Alvarez Line Description: Refund Permit 2002174.002 0191696 09/25/15 P Dartco Transmission Sales & Service Inc Line Description: Sensors 0191697 09/25/15 P Dave's Body & Frame Line Description: Body Work & Repaint -#750 0191698 09/25/15 P David Davies Line Description: Refund Permit 2002181.002 Remit ID 0000023947 0000020562 0000004751 0000023927 0000023941 0000001926 0000021567 0000022031 Payment Amt 600.00 1,818.72 81.33 100.00 29.00 164.43 1,267.80 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191699 09/25/15 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description.' Canon Copiers Lease -Oct 15 0191700 09/25/15 P Delta Dental Insurance Co 0000001966 3,045.34 Line Description.: Dental HMO Premium -Slot 15 0191701 09/25/15 P Devin Lucas 0000023917 350.00 Line Description: Refund Permit PS15-00584 0191702 09/25/15 P Direct Edge Inc 0000001998 350.81 Line Description.: Roto Tiller Parts 0191703 09/25/15 P Donald Harper 0000021694 100.00 Line Description: Parks & Rec Comm Mtng-Aug 15 0191704 09/25/15 P Dance & Sons 0000023922 635.00 Line Description.: Refund Permit ZA-15-027 0191705 09/25/15 P Dcrota Rycabel 0000023948 134.00 Line Description: Refund Permit 2002193.002 0191706 09/25/15 P Dorothy Roden 0000023939 76.00 Line Description: Refund Permit 2002203.002 0191707 09/25/15 P Dunn Edwards Corp 0000002058 14.92 Line Description.' Paint 4 PD Watch Comm Officer 0191708 09/25/15 P Edward Yen WU 0000023912 1,400.00 Line Description: Refund Permit PS15-00152 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0191709 09/25/15 P Edwin Everett 0000005981 1,250.00 Line Description: College Tuition Reimb-Summ15 0191710 09/25/15 P EI Camino Construction & Engineering 0000021549 2,500.00 Line Description: Refund Permit PS15-00309 0191711 09/25/15 P Ellen Kozlowski 0000023946 88.00 Line Description.: Refund Permit 2002191.002 0191712 09/25/15 P Erica Villalpando 0000023923 250.00 Line Description: Refund Permit 2002164.002 0191713 09/25/15 P Georganne Cashdollar 0000023920 63.50 Line Description.: Refund Citation K134138 0191714 09/25/15 P Government Staffing Services Inc 0000022422 8,632.50 Line Description: Temp Svs-HR w/e 8/23/15 Temp Svs-HR We 7/26/15 Temp Svs-Mgnt Anlys w/e 8/23 Temp Svs-Prof Mgr w/e 8/23/15 0191715 09/25/15 P Hal Marshall Sears Revocable Trust 0000023918 13,757.68 Line Description: Refund Permit PS15-00177 0191716 09/25/15 P Hireright Inc 0000021348 8.25 Line Description: Background Check -Aug 15 0191717 09/25/15 P Hyatt Legal Plans Inc 0000022383 1,833.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Legal Premium -Sept 15 0191718 09/25/15 P Instant Landscapes Line Description: Refund Permit PS15-00323 0191719 09/25/15 P Interstate Batteries of California Coast Line Description: Core Returned Batteries 0191720 09/25/15 P Irvine Ranch Water District Line Description: 2603 Elden 8/7-9/7/15 261 Monte Vista 8/7-9/7/15 258 Brentwood 8/7-9/7/15 220 23rd St 8/7-9/7/15 170 Del Mar 8/7-9/8/15 0191721 09/25/15 P JD Lock & Key Line Description: Spare Keys 0191722 09/25/15 P Jane Angel Line Description: Refund Permit 2002200.002 0191723 09/25/15 P Janet Hauser Line Description.: Refund Permit 2002187.002 0191724 09/25/15 P Janet Lee Krochman Line Description: Sr Commission Mtng-Spt 15 0191725 09/25/15 P Jeanette Williams Line Description: Refund Permit 2002197.002 Remit ID Payment Amt 0000001854 900.00 0000002700 515.32 0000005112 770.89 0000005930 7.56 0000023937 66.00 0000023945 124.00 0000015813 100.00 0000022504 120.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To 0191726 09/25/15 - P Jennifer Runyan Line Description: Refund Permit 20021780.002 0191727 09/25/15 P John Dickens Inc Line Description.: Refund PS15-00571 0191728 09/25/15 P John S McGlinn Line Description: Sr Commission Mtng-Spt 15 0191729 09/25/15 P Jose Gaitan Line Description: Refund Permit 2002165.002 0191730 09/25/15 P Joseph Tortoello Line Description.' Refund Permit PS12-00490 0191731 09/25/15 P Judy Butler Line Description: Refund Citattion K137426 0191732 09/25/15 P Julie Henry Line Description: Refund Permit 2002201.002 0191733 09/25/15 P Kari Nieblas Line Description: Refund Permit 2002166.002 0191734 09/25/15 P Kathleen Pine Line Description: Refund Permit 2002185.002 Remit ID Payment Amt 0000023929 100.00 0000013808 500.00 0000023386 - 100.00 0000023924 250.00 0000023903 350.00 0000023921 6.00 0000023938 66.00 0000023925 65.00 0000023943 98.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191735 09/25/15 P Kelly Paper 0000014703 189.22 Line Description: Paper 0191736 09/25/15 P Kevin Vail 0000023400 100.00 Line Description.: Basketball Referee 9/21/15 0191737 09/25/15 P Keystone Uniforms OC 0000022280 4,767.59 Line Description: Uniform -Williams Uniform -Hickman Uniform -Meng Uniform -Miles Uniform -Santos Uniform -Christianson Uniform -Gomez Uniform-McMorris Uniform -Wingert Uniform-Ruffalo Uniform -LaPointe Uniform -Keys Unifrom-Luczkiewicz Uniform-Pittington Uniform -Manley Uniform -Demmer Uniform -Shannon Uniform -Clark Uniform -Clark Name Bars 0191738 09/25/15 P Kim Pederson 0000010099 100.00 Line Description: Parks & Rec Comm Mtng-Aug 15 0191739 09/25/15 P Kisling Construction 0000023915 500.00 Line Description.: Refund Permit PS15-00480 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0191740 09/25/15 P Kristina Cover 0000008114 400.00 Line Description: Direct Dep #1519 Rtrn 0191741 09/25/15 P LabMark Safety Distributors 0000001019 1,027.21 Line Description: Shipping Fee Sales Tax (8.00%) - Eva -Safe Biohazard Syringe Con 0191742 09/25/15 P Leica Geosystems Inc 0000003452 125.06 Line Description. Level Books for Ernesto Munoz 0191743 09/25/15 P Leo Arnold 0000022194 2,200.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs 0191744 09/25/15 P Liebert Cassidy Whitmore 0000002960 1,699.50 Line Description: Legal -Personnel Matter 0191745 09/25/15 P Los Angeles Times 0000003000 413.50 Line Description: Legal Ad for GP -14-04 0191746 09/25/15 P Lowes 0000017688 6,418.93 Line Description.: Telecomm. Kitchen Remodel 0191747 09/25/15 P Lynn Torrim 0000013555 45.00 - Line Description: Refund Per Receipt 2002184.002 0191748 09/25/15 P M Tomaseck 0000013077 5.00 Line Description: Refund Roo Receipt 2002194.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Remit ID 0191749 09/25/15 P Matt White Custom Homes 0000023904 Line Description.: Refund Permit PSI 3-00401 0191750 09/25/15 P Maxine Macha 0000023933 Line Description: Refund Permit 2002168.002 0191751 09/25/15 P McMaster Carr Supply Company 0000003118 Line Description: High Speed Steel Hand Reamer 0191752 09/25/15 P Melissa Coyle 0000023930 Line Description: Refund Permit 2002179.002 0191753 09/25/15 P Mesa Smog 0000020735 Line Description.: Smog Inspection -Unit #051 Smog Inspection -Unit #410 0191754 09/25/15 P Michael Guidotti 0000023910 Line Description: Refund Permit PS14-00558 0191755 09/25/15 P Michelle Clark 0000023889 Line Description: Refund Rec Receipt 2002207.002 0191756 09/25/15 P Midori Gardens Inc 0000017059 Line Description: Allowance 4 Replanting 8/2015 Allowance for Replanting 0191757 09/25/15 P Mike Linares Inc 0000002969 Line Description: CDBG/HOME Coordinator Services Payment Amt 350.00 5.00 204.62 100.00 83.50 350.00 58.00 3,850.00 4,004.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191758 09/25/15 P Mission Pools 0000008468 350.00 Line Description: Refund Permit PS12-00110 0191759 09/25/15 P Morey Remodeling 0000023890 600.00 Line Description: Refund Rec Receipt 2002190.002 0191760 09/25/15 P Municipal Code Corporation 0000003257 722.32 Line Description: Update & Hosting of Municipal 0191761 09/25/15 P Municipal Emergency Services Inc 0000021524 2,290.01 Line Description: Sales Tax (8%) Doserae Pro Dosimeter Kit REM Sales Tax (8%) Doserae Pro Dosimeter Kit REM Shipping Fee 0191762 09/25/15 P National Therapeutic Services Inc 0000001147 295.00 Line Description: Refund Permit 2002169.002 Refund Permit 2002170.002 0191763 09/25/15 P Nick Cerciello 0000018478 275.00 Line Description: Safety Officer Training 0191764 09/25/15 P Office Max Incorporated 0000020710 4,831.84 Line Description.: Office Supplies -CEO Office Supplies -Senior Center Office Supplies-RecreationAdmn Office Supplies-Rec NCC Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description.' Office Supplies -Bldg Safety Office Supplies-Rec Day Camp Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin Office Supplies -Public Svcs Ad Office Supplies -HR Office Supplies -IT Office Supplies -City Clerk Office Supplies -PD Records Office Supplies -Central Srvcs Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin 0191765 09/25/15 P Oliver Mahon Asphalt Inc 0000007430 200.00 Line Description.: Refund Permit PS15-00205 0191766 09/25/15 P Orange County Humane Society 0000003442 6,250.00 Line Description: Kennel Fees for August 2015 0191767 09/25/15 P Orange County Sheriffs Training 0000003451 134.00 Line Description: SupervisoryCrse-Post10/26-11/6 0191768 09/25/15 P Orange County Treasurer Tax Collector 0000003489 7,198.50 Line Description: Teletype Service for Sept 2015 AFIS Fees for July 2015 AFIS Fees for Sept 2015 0191769 09/25/15 P Orange County Vector Control District 0000021750 821.43 Line Description: Vector Control Svcs -FV Pk Wetl 0191770 09/25/15 P Pacific Municipal Consultants 0000023085 4,200.00 Line Description: Consulting Svs for Group Home Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To 0191771 09/25/15 P Pacific Paradise Pools Line Description: Refund Permit PS15-00202 0191772 09/25/15 P Paul J Lynagh Line Description: Refund Citation K138148 0191773 09/25/15 P Peach Trader Inc Line Description: Sales Tax (8.00%) Shipping Fee (Lift Gate Requir Item #122293 39.2 CF Dual Temp Sales & Use Tax Payable 0191774 09/25/15 P Phyllis Parrot Line Description: Refund Rec Receipt 2002188.002 0191775 09/25/15 P Pinnacle Residential Line Description.: Refund Permit PS14-00023 0191776 09/25/15 P Polly Nonvoods Line Description.: Refund Rec Receipt 2002198.002 0191777 09/25/15 P Porterfield Enterprises LTD Line Description.: Brake Rotors Brake Rotors 0191778 09/25/15 P ProCare Work Injury Center Line Description: Industrial Medical Clinic Sery Industrial Medical Clinic Sery Remit ID Payment Amt 0000003617 350.00 0000023886 3.00 0000023872 4,182.44 0000023373 8.00 0000023908 350.00 0000023891 50.00 0000003662 1,549.45 0000022662 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0191779 09/25/15 P Pyramid Fence Company Inc 0000003716 650.00 Line Description.: Fairview Park Vernal Pools Fen 0191780 09/25/15 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 9/21/15 0191781 09/25/15 P REFS Inc 0000022209 11,087.87 Line Description: Foreclosure Svs - 745 W 18th Foreclosure Svs - 707, 711 W 1 Foreclosure Svs - 734, 740, 74 0191782 09/25/15 P Raymond M Hood III 0000023887 275.00 Line Description.: Subpoena Dep Rfnd 001-00275585 0191783 09/25/15 P Redlads Cove LLC 0000023901 350.00 Line Description: Refund Permit PSI 1-00486 0191784 09/25/15 P Rincon Real Estate Group 0000000401 6,978.00 Line Description.' Refund Permit PSI 5-00313 Refund Permit PS14-00518 Refund Permit P814-00605 0191785 09/25/15 P Rincon Truck Center Inc 0000013236 686.18 Line Description: Engine Speed Sensor-Unit#515 Sensors for Unit #515 Engine Speed Sensors 0191786 09/25/15 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg-Aug 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle, Payment Ref Date Status Remit To 0191787 09/25/15 P Robert Newman Line Description.: Basketball Referee 9/14/15 0191788 09/25/15 P Robert Torrini Line Description: Refund Rec Receipt 2002183.002 0191789 09/25/15 P Ryan Bateman Line Description: Refund Rec Receipt 2002204.002 Refund Rec Receipt 2002205.002 0191790 09/25/15 P Ryan Stone Line Description.' Refund Citation K138511 0191791 09/25/15 P Samantha Van Zuiden Line Description: Exps 4 Crime&Intelligence Conf 0191792 09/25/15 P San Bernardino County Sheriffs Dept Line Description. Post Trng-Z Hoferitza, R Meng 0191793 09/25/15 P Sandra Genis Line Description.: Mileage 4 SCAG 50th Anniv Conf 0191794 09/25/15 P Sapar Sairan Line Description: Refund Permit PSI 3-00705 0191795 09/25/15 P Scott Alighanbari Line Description: Refund Permit PS14-00854 Refund Permit PSI 4-00353 Remit ID Payment Amt 0000018053 100.00 0000023892 45.00 0000023893 180.00 0000023888 10.00 0000023640 147.16 0000005143 370.00 0000002326 127.64 0000023907 350.00 0000023909 850.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM C 1 Payment Ref Date Status Remit To Remit ID Payment Amt 0191796 09/25/15 P Scott Fazekas & Associates Inc 0000003961 364.39 Line Description: Building Plan Check Services 0191797 09/25/15 P Scott Sax 0000023913 500.00 Line Description: Refund Permit PS15-00197 0191798 09/25/15 P Sedghi Alireza 0000023900 1,685.00 Line Description: Refund Permit PS11-00449 0191799 09/25/15 P Shaine Anderson 0000023894 76.00 Line Description: Refund Rec Receipt 2002202.002 0191800 09/25/15 P Smith Pipe & Supply Inc 0000004049 1,898.17 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0191801 09/25/15 P Snap On Industrial 0000012101 159.76 Line Description: Tools for Shop Tools for Shop Tools for Shop 0191802 09/25/15 P South Coast Air Quality Mgmt District 0000004074 467.98 Line Description: Annual Operating Fees-FS#5 Annual Emissions Fee-FS#5 0191803 09/25/15 P South Pointe Constrcution LLC - 0000023919 14,495.00 Line Description: Refund Permit PS15-00203 0191804 09/25/15 P South Pointe Dev Inc 0000023905 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Permit PS15-00585 0191805 09/25/15 P Southern California Fire Prevention 0000004090 65.00 Line Description.: Post Trng-Emerg ResponderRadio 0191806 09/25/15 P Southern California Gas Company 0000004092 176.78 Line Description: CNG Fuel -Aug 15 Old CY CNG Fuel -Aug 15 New CY 0191807 09/25/15 P Splash Plumbing 0000023898 200.00 Line Description: Refund Permit PS15-00567 0191808 09/25/15 P Spok Inc 0000023059 125.07 Line Description: Pager Svc 4 Fire 8/31-9/30/15 0191809 09/25/15 P Stella S Adkins 0000023387 100.00 Line Description: Senior Commission Mtg 9/8/15 0191810 09/25/15 P Steven Shih 0000023916 1,057.72 Line Description: Refund Permit PS15-00574 0191811 09/25/15 P Susan M Healey 0000023681 100.00 Line Description: Senior Commission Mtg 9/8/15 0191812 09/25/15 P Teri Zelina 0000023895 8.00 Line Description: Refund Rec Receipt 2002189.002 0191813 09/25/15 P Theodore Robins Ford 0000004245 74.87 Line Description: Screen & Filter Assemblies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Pedal Pads -Supplies Tank Assembly for Unit #510 Anti -Freeze for Unit #510 Credit -Returned Mirror Assembl Mirror Assembly Motor for Unit #771 0191814 09/25/15 P Time Warner Cable Line Description: Equipment Fees 8/16-9/15/15 Equipment Fees 9/16-10/15/15 Internet Services9/18-10/17/15 0191815 09/25/15 P Tina Reinemann Line Description.: Refund Rec Receipt 2002175.002 0191816 09/25/15 P Tomark Sports Inc Line Description: Maint Equip 4 TW AthleticCmpix 0191817 09/25/15 P Traveltech Enterprises Line Description: SrCntr Trvl-Morongo Casino9/17 0191818 09/25/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl 0191819 09/25/15 P US Postmaster Line Description: Standard Mail Fee 0191820 09/25/15 P United Site Services of California Inc Line Description: Porta Potty Svc-DeIMarCommGard Porta Potty Svc-HamiltonCommGa Porta Potty Svc -FDC Trailer Remit ID 0000011202 0000023896 0000004273 0000022894 0000020182 0000004377 0000015552 Payment Amt 863.98 100.00 774.58 1,632.00 158.00 10,000.00 356.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM C le: MAW V Payment Ref Date Status Remit To 0191821 09/25/15 P Vanessa Garcia Line Description: Refund Rec Receipt 2002206.002 0191822 09/25/15 P Vanessa Melendez Line Description: Refund Permit 2002167.002 0191823 09/25/15 P Verizon Wireless Line Description: Broadband Swcs 7/24-8/23/15 0191824 09/25/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0191825 09/25/15 P W A M Construction Line Description.: Refund PErmit PS12-00111 0191826 09/25/15 P Walter Galicia Line Description.: Refund 2002180.002 0191827 09/25/15 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0191828 09/25/15 P Webber Plumbing Line Description: Refund Permit PS13-00696 0191829 09/25/15 P William Powers Line Description: Refund Citation K138512 Remit ID 0000023897 0000023932 0000008717 0000007403 0000023902 0000023931 0000004480 0000023906 0000023950 Payment Amt 65.00 5.00 3,404.62 362.50 350.00 100.00 239.65 350.00 8.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 1:42:10 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0191830 09/25/15 P Wilma E Feeney 0000023388 100.00 Line Description: Senior Commission Mtg-Spt 15 0191831 09/25/15 P Yolie Del Rio 0000023934 150.00 Line Description: Refund Permit 2002171.002 0191832 09/25/15 P Zumar Industries Inc 0000004622 4,322.26 Line Description: Median Marker Signs & Hardware Signs 4 Medians & Parks Resident Permit Parking Signs 0191833 09/25/15 P eMilitaryCoins.com 0000023486 1,820.00 Line Description.: Shipping Fee Sales Tax (8.00%) Custom Challenge Coins Sales & Use Tax Payable TOTAL $823,604.19 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 24,2015 Bank: CITY Run Time 2:01:22 PM C le: Payment Ref Date Status Remit To 0191834 09/25/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1520 0191835 09/25/15 P Community Health Charities Line Description.: Payroll Deduction Check 1520 0191836 09/25/15 P State of California Line Description: Payroll Deduction Check 1520 0191837 09/25/15 P State of California Line Description: Payroll Deduction Check 1520 0191838 09/25/15 P Tamra Williams Line Description: Payroll Deduction Check 1520 0191839 09/25/15 P United States Treasury Line Description: Payroll Deduction Check 1520 End of Report Remit ID Payment Amt 0000006287 228.07 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000015556 85.38 TOTAL $2,013.37 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Data Sep 24,2015 Bank: CITY Run Time 1:42:24 PM Cycle: Payment Ref Date Status Remit To 0191640 09/25/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt MM TOTAL 0.00