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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2545 - 11/3/2015CITY COUNCIL AGENDA REPORT MEETING DATE: November 3, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 26, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2545 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. 15-21 "A"for $0.00; and 15-22 for $2,189,295.44; and City operating expenses for $1,724,756.48. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 15,2015 Bank: CITY Run Time 11:39:58 AM C cle: 'ayment Ref Date Status Remit To 0192278 10/16/15 O Southern California Edison Company Line Description.: Overflow 0192351 10/16/15 O Keystone Uniforms OC Line Description.: Overflow L 5t-rron't t cey P�`5e �7Uq, 5110, `fb End of Report Remit ID 0000004088 Payment Amt 0.00 0000022280 0.00 TOTAL ().nn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CIN Run Time 11:39:47 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192271 10/16/15 P Civil Source 0000017030 16,112.50 Line Description: Staff Support Ind Way -Aug 15 Pk Proj Staff Support -Aug 15 0192272 10/16/15 P Costa Mesa Conference & Visitor Bureau 0000010346 233,007.31 Line Description: BIA Receipts for August 2015 0192273 10/16/15 P Data Ticket Inc 0000010929 21,893.84 Line Description: Casio IT 9000 Handheld Ticket Training & Installation License Fee per Unit Sales Tax (8.00%) Docking Cradles Estimated Shipping & Handling Extra AC Adapter & Power Cord Prkng Citation Procesng Support Contract 0192274 10/16/15 P Jones & Mayer 0000014653 25.163.24 Line Description: 74686-Dadey 74687 -Yellowstone 0192275 10/16/15 P Newport Mesa Unified School District 0000003339 83,166.16 Line Description: Developer Fees for August 2015 Developer Fees for Sept 2015 0192276 10/16/15 P PTM General Engineering Services Inc 0000020179 44,402.32 Line Description: City Prot No. 13-13 Traffic Si Retentions Payable Proj #13-13 0192277 10/16/15 P Southern California Edison Company 0000004088 104,611.87 Line Description: 734 James 9/8-10/7/15 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AN Cycle AWKI v Payment Ref Date Status Remit To Line Description: 1587 Sunflower 919-1018115 Shalimar Park 919-10/8/15 567 W 18th 9/8-10/7/15 BCC 9/8-10/7/15 350 Bristol 9110-10/9/15 707 W 18th 9/8-1017/15 3192 Red Hill 919-10/8/15 745 W 18th 9/8-1017/15 744 James 9/8-10/7115 3191 Red Hill 9110-1019/15 St Lts 8/28-9/29/15 740 James St 9/8-1017/15 711 W 18th St Hm 9/3-10/7/15 Joann St Bike Trail 9/1-1011 NCC 8128-9129115 2293 Canyon Dr 918-1 01711 5 Park Maint 9/1-1017/15 19th/Newport Blvd 9/1-1011/15 Baker/Royal Palm 911-10/1/15 Sunflower/Plaza 9/1-1011/15 Medians 9/4-1017/15 Signals 9/8-10/7/15 Nprt Fwy/Baker 9/1-10/1/15 SD Fwy On/Off 9/1/15-10/1/15 0192279 10/16/15 P AFLAC Line Description: Cancer Ins Premium -Sept 15 STD Premium -Sept 15 Group Accident Ins -Sept 15 0192280 10/16/15 P AT & T Line Description: Firewall -Fire Sta#2 9/4-10/3 PD Emergency Line 914-10/3/15 DRC Alarm 9/4-10/3/15 Outgoing Trunk Line 9/4-10/3 Outgoing Trunk Line 9/4-10/3 IT Network Firewall 913-10/2 0000012253 0000001107 Payment Amt 10,317.35 2,687.73 sportID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 15,20' ink: CITY Run Time 11:39:47 F role: AWKI—Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Broadband Modem 9/3-10/2/15 Estancia Park 9/3-1012/15 RMATS-Fire Sta#2 914-10/3/15 Firewall Fire Sta#3 Smallwood Park 9/6-1015/15 Cable TV DSL Line 9/4-10/3/15 WSS Alarm 8/27-9/26/15 City Internet Router Sept 2015 DID Trunk Line 9/4-10/3/15 0192281 10/16/15 P AT & T Mobility 0000001107 5,123.86 Line Description: DS Cell Phone Chrgs 8/12-9/11 Fire Cell Phone Chrgs8/12-9/11 DS Cell Phone Chrgs 6/12-7/11 DS Cell Phone Chrgs 7/12-8111 0192282 10/16/15 P Aardvark Tactical Foundation 0000021271 400.00 Line Description: SWAT Competition 0192283 10/16/15 P Accountemps 0000006816 1,089.60 Line Description: Temp Svs-Treasury w/e 10/2/15 0192284 10/16/15 P All City Management Services Inc 0000009480 3,135.11 Line Description: All City Management Services 0192285 10/16/15 P All State Police Equipment Co Inc 0000006456 3,342.61 Line Description: DTC #1032, Tri Chamber Grenade DTC #1016, Pocket Tactical Gre DTC #1083, Max Smoke Military Sales Tax (8.00%) DTC #1082, Riot Control Grenad DTC #1292, 40mm Ferret, Cs Pow DTC #1262, 40mm Ferret, Cs Liq Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192286 10/16/15 P Allstar Fire Equipment Inc 0000000986 994.46 Line Description: Leather Gloves/Fire Hood 0192287 10/16/15 P American Alarm Systems Inc 0000008900 510.00 Line Description: Security/Fire Arlin Nov -Jan 0192288 10/16/15 P Amtech Elevator Services 0000013616 3,741.18 Line Description: Maintenance & Repair Agreement Maintenance & Repair Agreement 0192289 10/16/15 P Amy Hooper 0000023996 100.00 Line Description: Refund Rec Receipt 2002232.002 0192290 10/16/15 P Ariel Supply Inc 0000006035 707.52 Line Description: Toner Cartridges Printer Cartridges Printer Cartridges Printer Cartridges 0192291 10/16/15 P Arlis Reynolds 0000023997 48.00 Line Description: Refund Rec Receipt 2002247.002 0192292 10/16/15 P Arrow International Inc 0000023149 4,763.03 Line Description: Paramedic Supplies 0192293 10/16/15 P Astra Builders 0000024004 2,607.65 Line Description: Refund Permit #PS15-00460 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192294 10/16/15 P AutoZone 0000019364 418.51 Line Description: Motor Oil Anti Freeze Cr Windshield Reapri Kit PS Pump/Air Filter C -Air Filter/PS Pump Cr Door Lock Actuator 0192295 10/16/15 P Baker Equipment Rental 0000001164 60.00 Line Description: Dehumidifier Rental 4 FS #4 0192296 10/16/15 P Barbara Bonney Marquez 0000023998 100.00 Line Description: Refund Rec Receipt 2002252.002 0192297 10/16/15 P Battery Specialties 0000001214 1,561.42 Line Description: Warehouse Floor Stock 0192298 10/16/15 P Bishop Company 0000001278 1,447.64 Line Description: Maintenance Sup & Tool Tools For Park Staff Books for Arborists 0192299 10/16/15 P Bound Tree Medical LLC 0000011695 51.10 Line Description: Paramedic Supplies 0192300 10/16/15 P Bruce Kholooci 0000023999 1,000.00 Line Description: Refund Permit #BC15-00469 0192301 10/16/15 P Bruce Radomski 0000003742 404.80 Line Description: Criminal Subpoena Exp Reimb Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192302 10/16/15 P CDW Government Inc 0000005402 3,860.91 Line Description: Sales Tax (8.00%) Apple iMac 27" Recycling Fee Apple USB Superdrive Sales Tax (8.00%) Color Printer 4 BCC Surge Pro 4 WSS 0192303 10/16/15 P CPOA 0000001508 125.00 Line Description: 2016 Mbrshp for Bryan Glass 0192304 10/16/15 P CPRS Aging Section 0000005095 80.00 Line Description: Reg 4 Sr Symposium-YA/MP 0192305 10/16/15 P CSG Consultants Inc 0000001887 1,460.05 Line Description: Building Plan Review -Aug 15 0192306 10/16/15 P CalPERS 0000008887 798.00 Line Description: 2015 CalPERS Ed Forum -RT 2015 CalPERS Ed Forum -IC 0192307 10/16/15 P California Building Standards Commission 0000020577 1,075.00 Line Description: Bldg Standard Fees Jul-Sep2015 0192308 10/16/15 P Carol Baker 0000024000 200.00 Line Description: Refund Rec Receipt 2002253.002 0192309 10/16/15 P Carol Keller 0000022510 100.00 Line Description.: Refund Rec Receipt 2002257.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192310 10/16/15 P Central United Life Insurance Cc 0000010626 148.10 Line Description: Cancer Insurance Premium-Oct15 0192311 10/16/15 P Chace Johnson 0000024005 134.92 Line Description: Settlement-Prprty Damage Claim 0192312 10/16/15 P Commercial Aquatic Services Inc 0000003018 408,29 Line Description: DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals 0192313 10/16/15 P Connell Chevrolet 0000001763 18.92 Line Descnption: Hose 0192314 10/16/15 P CoreLogic Information Solutions Inc 0000004774 477.25 Line Description: RealQuest Subscription -Sept 15 RealQuest Subscription -Jun 15 0192315 10/16/15 P Costa Mesa Auto Glass 0000010001 90.00 Line Description: Window Tnt Unit 739 0192316 10/16/15 P Costa Mesa United 0000015258 4,500.00 Line Description: Athletic Fac Imp -Estancia 0192317 10/16/15 P DF Polygraph 0000021328 500.00 Line Description: Polygraph Exam 9/14/15 0192318 10/16/15 P Daniels Tire Service 0000001922 1,215.38 Line Description: Credit Adjustment Tires Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CIN Run Time 11:39:47 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0192319 10/16/15 P Dave's Body & Frame 0000021567 1.248.00 Line Description: Repair Damaged Unit -#721 0192320 10/16/15 P Davinda Wijemanne 0000024006 43.50 Line Description: Refund Citation CM40001180 0192321 10/16/15 P Davis Farr LLP 0000023871 12,000.00 Line Description: Transient Occupancy Tax Audit 0192322 10/16/15 P Deaver Spring Inc 0000011318 258.36 Line Description: Sppring Repair -4520 0192323 10/16/15 P Department of Conservation 0000001530 3,967.14 Line Description: SMIP Fees Collected Jul-Sep16 0192324 10/16/15 P Department of Motor Vehicles 0000001542 25.00 Line Description: Sr Cntr Donated Car Reg 0192325 10/16/15 P Dion & Sons Inc 0000023685 1,182.80 Line Description: Fuel -FS #3 0192326 10/16/15 P Discovery Benefits 0000021353 450.80 Line Description: FSA Admin Fee -Sept 15 0192327 10/16/15 P Elisa Sakaske 0000022648 100.00 Line Description: Refund Rec Receipt 2002246.002 Dirt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k; CITY SUMMARY CHECK REGISTER Run Date Oct 15,2 Is: Run Time 11:39:47 Payment Ref Date Status Remit To Remit ID Payment Amt 0192328 10/16/15 P Enterprise FM Trust 0000023151 4,274.03 Line Description: PD Monthly Lease -Oct 15 0192329 10/16/15 P Ewing Irrigation Products 0000005063 185.92 Line Description: Irrigation Supplies Irrigation Supplies 0192330 10/16/15 P FTOG Inc 0000021401 3,078.13 Line Description: Special Prof Costing 9/28-10/8 0192331 10/16/15 P Fed Ex Corp 0000002190 32.09 Line Description: Shipping Fees Shipping Fees 0192332 10/16/15 P Ferguson Enterprises Inc 0000007785 8T78 Line Description: Sr Cntr Drain Sr Cntr Drain 0192333 10/16/15 P Filarsky & Watt LLP 0000002206 4,928.00 Line Description: Legal Svs-Aug 2015 0192334 10/16/15 P Francisca Granados Bernal 0000024001 100.00 Line Description: Refund Rec Receipt 2002256.002 0192335 10/16/15 P Fun Flicks 0000023780 1,184.00 Line Description: Delivery and Handling Fee Epic 40' Movie Screen Rental t 0192336 10/16/15 P G & W Towing 0000002289 600.00 Line Description: Towing Svs-Unit #524 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle' Payment Ref Date Status Remit To 0192337 10/16/15 P GCR Marketing Network Line Description: Space Available Rpt May -Aug 15 0192338 10/16/15 P GIT Satellite LLC Line Description: Satellite Phone 8120-9119/15 0192339 10/16/15 P Getty Images US Inc Line Description: Image Subscrptn Renwl 0192340 10/16/15 P Government Staffing Services Inc Line Description: Tem Svs-HR We 10/4/15 Temp Svs-FD Admin w/e 10/4115 Temp Svs-Prof Mgt w/e 1014/15 0192341 10/16/15 P Hua Yang Line Description: 2015 CEO Leadership Award 0192342 10/16/15 P Huntington Beach Honda Line Description: Heated Grips -#625 Motorcycle Parts Motorcycle Servic"635 Motorcycle Key Motorcycle Repair -#632 0192343 10/16/15 P IDS Group Inc Line Description: FS #4 Renovation -9/18/15 0192344 10/16/15 P Interstate Batteries of California Coast Line Description: Battery Remit ID Payment Amt 0000022572 1,667.00 0000019742 57.95 0000003307 2,221.00 0000022422 9,749.00 0000009182 250.00 0000019158 4,200.87 0000022643 1,766.00 0000002700 97.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CIN Run Time 11:39:47 AM C cle: 'ayment Ref Date Status Remit To 0192345 10/16/15 P Izadora Jacinto Line Description: Refund Citation K137966 0192346 10/16/15 P John Deere Landscapes Inc Line Description: Irrigation Equipment 0192347 10/16/15 P Kathie Curtiss Line Description: Refund Rec Receipt 2002259.002 0192348 10/16/15 P Kearston Warrick Line Description: Refund Rec Receipt 2002233.002 0192349 10/16/15 P Kellys Pool Service Line Description: DRC Pool Cleaning Svs-Sept15 0192350 10/16/15 P Keystone Uniforms OC Line Description: Uniform -Torres Uniform -Pacheco Uniform-Tranbarger Uniform-Casarez Uniform -Foster Uniform -Hernandez Uniform-Gallardo Uniform -Scott Uniform -Scott Uniform-McMorns Uniform -Macias Uniform -Reyes Uniform -Gomez Uniform-Bames Uniform -Peters Uniform -Bao Remit ID CQ1DUPYk911301 0000016331 0000012527 0000024003 0000013443 0000022280 Payment Amt 3.00 270.00 25.00 100.00 150.00 5,005.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CIN Run Time 11:39:47 AM Cycle: 'ayment Ref Date Status Remit To Line Description: Uniform-Hildeman Uniform -Webb Unforms-Brown Uniforms-Cernosek Uniforms -Brenneman Uniform -Reynolds UniformTrevino 0192352 10/16/15 P Kimball Midwest Line Description: Shop Supplies 0192353 10/16/15 P LINA Line Description: Admin Fee for Sept 2015 0192354 10/16/15 P Larrys Building Materials Line Description: Materials 4 Bark Pk ImprovePrj Sand 4 Emergency Sandbag Frog Sand 4 Emergency Sandbag Frog Materials 4 Bark Pk ImprovePrj Sand 4 Emergency Sandbag Frog 0192355 10/16/15 P Leo Arnold Line Description: Pre -Employment Background Svcs 0192356 10/16/15 P Liebert Cassidy Whitmore Line Description: Legal -2014 Fire Negotiations 0192357 10/16/15 P Loomis Line Description: Armored Car Services -Sept 2015 0192358 10/16/15 P Mackay Builders Inc Line Description: Fuel Tank DOS for Aug 2015 Remit ID 0000006819 0000015623 0000002912 0000022194 0000002960 [�PPDA➢GDIY� 0000023723 Payment Amt 494.38 75.00 1,169.91 360.00 390.00 947.99 1,060.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fuel Tank Repairs 0192359 10/16/15 P Mesa Consolidated Water District 0000003144 1,001.30 Line Description: 1800 Newport 8/10-10/6/15 140 112 E 17th 8/4-1015115 234 1/2 E 17th 8/4-10/5/15 402 1/2 Broadway 8/11-10/6115 1341/2 E 19th 8110-1017/15 195 112 Broadway 8110-1016/15 0192360 10/16/15 P Metro Car Wash 0000003155 1,108.75 Line Description Car Washes & Special Svcs -PD Car Washes & Special Svcs -City 0192361 10/16/15 P Michael Balliet 0000008858 3,825.00 Line Description: SRRE Administrative Svs 0192362 10/16/15 P Michael T Donohoe 0000023629 50.00 Line Description: Entertainment for Oct Car Show 0192363 10/16/15 P Michelle Lee 0000023989 100.00 Line Description: Refund Rec Receipt 2002255.002 0192364 10/16/15 P Napa Auto & Truck Parts 0000012968 2,263.50 Line Description: Auto Parts & Supplies 0192365 10/16/15 P National Safety Compliance Inc 0000020714 439.73 Line Description: Qrtly Random Drug Testing 0192366 10/16/15 P New Horizons Computer Learning Center 0000003319 1,785.00 Line Description: 20411 ADMINISTERING WINDOWS SE Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CIN Run Time 11:39:47 AM Cycle: Payment Ref Date Status Remit To 0192367 10/16/15 P Noack Trophy & Engraving Company Line Description: Name Badges 0192368 10/16/15 P Nun Wang Line Description: Refund Rec Receipt 2002241.002 0192369 10/16/15 P O Neil Storage Line Description: HR Record Storage Sept 2015 0192370 10/16/15 P OHO Inc Line Description: Qfit Annual Calibration 4 Fire 0192371 10/16/15 P Orange Coast Trailer Supply Inc Line Description: Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Propane Fuel for Unit #340 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #189 0192372 10/16/15 P PAPA Pesticide Applicators Professional Line Description: 2016 Mbrshp for George Cortez 0192373 10/16/15 P PR Diamond Products Inc Line Description: Saw Blade for Concrete Saw 0192374 10/16/15 P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash APA Trng 4 Attached Planners Remit ID 0000003360 0000023990 0000018395 0000021884 0000003464 0000003546 0000010988 PDAI1DI1111.9 ! Payment Amt 84.24 .M 76.94 760.00 780.84 45.00 fI/LQS 2,917.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sexual Assault Investigatn-BL - Drivers License Tests 4 Staff Taser Instructor Recert-JJ H & K Armorer Trng-JC Firearms Instructor Course -JC ManagingGeneratnl Diff Trng-PW ManagingGeneratnl Diff Trng-KG ICI Vehicle Theft Tmg-MP ICI Burglary/Theft Course -MP Bicycle Patrol Trng-SA 0192375 10/16/15 P Porterfield Enterprises LTD 0000003662 185.25 Line Description: Brake Pads 0192376 10/16/15 P Ready Refresh 0000023960 78.23 Line Description: Water for City Council 0192377 10/16/15 P Ricoh USA Inc 0000007311 10.29 Line Description: CEO Copier Addtllmages Sep2015 0192378 10/16/15 P Rincon Truck Center Inc 0000013236 1,697.50 Line Description: Wiper Blades Ambulance Sway Bar, Axle Plate Exhaust Tip 0192379 10/16/15 P Roto Rooter Service & Plumbing Company 0000003863 188.56 Line Description: Toilet Repairs -711 W 18th AptC 0192380 10/16/15 P Santa Ana College 0000003752 1,030.40 Line Description: Fall 2015 Post Trng 9114-9125 0192381 10/16/15 P Scientia Consulting Group Inc 0000021410 6,192.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Onsite Tech Support 9/6-9/19 0192382 10/16/15 P Shannon Garcell 0000004421 55.00 Line Description: Refund Rec Receipt 2002239.002 0192383 10/16/15 P Smart & Final 0000004044 134.19 Line Description: Utensils for Fire Stations 0192384 10/16/15 P Snap On Industrial 0000012101 433.16 Line Description: Shop Tools 0192385 -10/16/15 P Sparkletts 0000015725 51.71 Line Description: Water for Finance 0192386 10/16/15 P Spectrum Gas Products 0000012653 280.80 Line Description: Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS42 Oxygen Cylinder Rental-FS#1 0192387 10/16/15 P Spina Bifida Association of America 0000023991 200.00 Line Description: Refund Rec Receipt 2002258.002 0192388 10/16/15 P Stacey Fitzpatrick 0000023992 96.00 Line Description: Refund Rec Receipt 2002249.002 Refund Rec Receipt 2002248.002 0192389 10/16/15 P State of California Dept of Justice 0000001534 13,443.00 Line Description: Fingerprint Apps for Sept 2015 Fingerprint Apps for Sept 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192390 10/16/15 P The Bank of New York Mellon 0000005664 1,982.20 Line Description: Admin Fee -2003 Tax Alct Rfnd 0192391 10/16/15 P Theodore Robins Ford 0000004245 53.97 Line Description: Brake Kit for Unit 4712 0192392 10/16/15 P Time Warner Cable 0000011202 2,422.42 Line Description: Internet Services 10/17-11/16 Internet Services 10/17-11/16 Equipment Fees 9/29-10/28115 0192393 10/16/15 P Titan Tire Recycling Inc 0000023339 177.00 Line Description : For Warehouse Automotive Stock 0192394 10/16/15 P Tracy Hall 0000023993 100.00 Line Description: Refund Rec Receipt 2002254.002 0192395 10/16/15 P Traveltech Enterprises 0000022894 100.00 Line Description: SrCntrTravel-2/4116 GriffithOb 0192396 10/16/15 P Vitec Videocom Inc 0000023995 653.69 Line Description: Prof Tripod Repair Service 0192397 10/16/15 P Vulcan Materials Company 0000007403 489.46 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 15,2015 Bank: CITY Run Time 11:39:47 AM Cycle: Payment Ref Date Status Remit To 0192398 10/16/15 P Ward Diesel Filter Systems Inc Line Description: Exhaust Filter Parts -Unit #514 0192399 10/16/15 P Wayne Electric Company Inc Line Description: Pump Motor Starter -Auto Part 0192400 10/16/15 P West Coast Fence Co Line Description: REMOVAL & INSTALLATION OF FENC 0192401 10/16/15 P Westates One Description: Costa Mesa City Seal Stamps 0192402 10/16/15 P Williams Data Management Line Description: IT Data Storage Swcs-Sep 2015 0192403 10/16/15 P Zoll Medical Corporation Line Description: ECG Electrodes ECG Electrodes Part # 8889-8701 AutoPulse 1 Y End of Report Remit ID 0000007843 0000004482 0000021495 0000004505 0000018803 0000021290 Payment Amt 570.46 496.82 2,486.00 73.64 362.50 8,030.70 TOTAL $709,516.46 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 22,2015 Bank: CITY Run Time 3:51:58 PM C cle: MAW V Payment Ref Cancel Date Status Remit To 0192157 10/22/2015 V CPS Electronics & Consulting Line Description: Check returned due to damage by post office. 0•"' 6,i30.00 - oil f:J ;02.,: End of Report 0000016267 Payment Date 10/09/15 Payment Amt (6,130.00) TOTAL ($6,130.00) Report ID: CCM2001 Bank: COM1 -Cycle: Payment Ref Date 000976 10/23/15 000977 10/23/15 000978 10/23/15 000979 10/23/15 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Apple One Employment Services Line Description: Administrative Support Clerical Support P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges P Hub Auto Supply Line Description: Auto Parts -Sept 2015 P Ware Disposal Inc Line Description: WasteCollectnSvc 734 W James WasteCollectnSvc 745 W 18th St WasteCollectnSvc 707-711 W1 8th Solid Waste Collection Service WasteCollectnSvc 740-744 James Solid Waste Collection Service End of Report Remit ID 0000001055 0000006035 0000002584 0000000255 Page No. 1 Run Date Oct 22,2015 Run Time 2:15:55 PM Payment Amt 2,041.50 1,323.68 tt:14:P.1 11,693.70 TOTAL $15,957.54 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k: DDP1 SUMMARY CHECK REGISTER Run Date Oct 22,2 le: ABIRBP Run Time 2:20:10 Payment Ref Date Status Remit To Remit ID Payment Amt 004291 10/23/15 P Costa Mesa Employees Association 0000006284 3,996.25 Line Description: Payroll Deduction Check 1522 004292 10/23/15 P Costa Mesa Executive Club 0000006286 240.00 Line Description: Payroll Deduction Check 1522 004293 10/23/15 P Costa Mesa Firefighters Association 0000001812 5,556.80 Line Description: Payroll Deduction Check 1522 004294 10/23/15 P Costa Mesa Police Association 0000001819 6.120.00 Line Description: Payroll Deduction Check 1522 004295 10/23/15 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1522 TOTAL $16,113.05 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To 0192404 10/23/15 P Arthur J Gallagher & Co Line Description: Annual Fee -Insurance Broker Sv 0192405 10/23/15 P G4S Secure Solutions Inc Line Description: Jail Svs-Aug 2015 0192406 10/23/15 P Horizons Construction Cc Intl Inc Line Description: Construction Contract -CM Gatew Retentions Payable Proj #13-06 0192407 10/23/15 P Siemens Industry Inc Line Description: Traffic Signal Maint-Sep 2015 Traffic Signal Call Outs-Sep15 0192408 10/23/15 P Southern California Edison Company Line Description: 401 Broadway 9/16-10/16/15 199 Broadway 9/16-10/16/15 360 Ogle St 9/11-10/13/15 Fac & Equip 8/17-9/29/15 0192409 10/23/15 P WLC Architects Inc Line Description: FS #1 Architectural Design Ser 0192410 10/23/15 P White Nelson Diehl Evans LLP Line Description: Audit Services for EY 2014-201 0192411 10/23/15 P Zoll Medical Corporation Line Description: Model # 8000-002005-01 Cable S Model # 8000-0341 SpO2/SpCO/Sp Model # 8300-0250-01 Sure Powe Model # 8300-0520-01 Filterlin Remit ID 0000022226 0000022480 0000022423 0000002904 0000004088 0000023955 0000004228 0000021290 Payment Amt 50,000.00 63,232.80 118,830.57 18,023.00 50,361.80 70,778.06 17,500.00 418,005.36 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CIN Run Time 3:51:22 PM C cle: Payment Ret Date 0192412 10/23/15 0192413 10/23/15 0192414 10/23/15 0192415 10/23/15 Status Remit To Line Description: Model # 8300-0524-01 Smart Cap Model It 8778-0107 4 Year Exten Model # REUSE-09-1MQ Welch Aly Model # REUSE-12-2MQ Welch All Sales Tax (8.00%) Model # 8000-0339 SpO21SpC0/Sp Sales Tax (8.00%) Model # 8000-000901-01 ECG Pla Model # 8000-000371 SpO2/SpCO/ Model # 601-2231011-01 X Serie Model # 5001-9928 Zoll E Serie Model It 8000-0580-01 Six hour Sales Tax (8.00%) Model# 8000-0339 SpO2/SpCO/Sp P ARCO Business Solutions Line Description: Fuel 1011-10115115 P AT&T Line Description: TeWinkle Park 917-10/6/15 RMATS-Fire Sta#1 917-10/6/15 IT Computer Room 917-10/6/15 Cool Line for PD 917-10/6/15 Firewall -Fire Sta#1 9/10-10/9 Wakeham Park 9/10-1019/15 P AT&T Line Description: Senior Center 10/10-11/9/15 911 Cama Trunks 10114-11113115 P AY Nursery Line Description: Brisane Box Delivery Sales Tax (8.00%) Little John Dwarf bottlebrush Remit ID 0000018562 0000001107 nnnnnny`ur 0000001142 Payment Amt 256.81 204.69 272.34 1,245.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To Line Description: Crape Myrtle "Tuscarora" Bradford Pear'Redspire" Crape Myrtle "Twilight' Southern Magnolia Tree 0192416 10/23/15 P Access Display Group Inc Line Description: Product ID #LSIDMC-VA-1824-L-W Product ID #LSD2D-4040-WG Outd Sales & Use Tax Payable Sales Tax (8.00%) Shipping Charges 0192417 10/23/15 P Accountemps Line Description: Temp Svs-Treasury w/e 10/9/15 0192418 10/23/15 P Allied Electronics Inc Line Description: Estimated Freight/Shipping Fee American Power Conversion Smar Sales Tax (8.00%) 0192419 10/23/15 P Allstar Fire Equipment Inc Line Description: Uniforms, Clothing 0192420 10/23/15 P Anita Chapanond Line Description: Food for Interview Panel 0192421 10/23/15 P Arnold Alegado Line Description: Mileage & Meals -SWAT Trng 0192422 10/23/15 P Athletic Field Specialists Line Description: Spray Svs-June 15 Remit ID 0000023842 0000000982 0000023876 0000022089 0000023215 Payment Amt 1,688.08 1,089.60 1,480.04 267.96 EYY=x:'I'7 708.15 2,640.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192423 10/23/15 P Barr & Clark Environmental 0000009300 3,900.00 Line Description: LBP Insptn-1750 Whittier #41 LBP Insptn-1750 Whittier#35 LBP Insptn-1845 Monrovia #16 LBP Insptn=903 W 17th #98 LBP Insptn-903 W 87th #73 LBP Insptn-1845 Monrovia #5 LBP Insptn-1973 Newport #40 LBP Insptn-903 W 17th #83 LBP Insptn-1973 Newport #41 LBP Insptn-1845 Monrovia #49 0192424 10/23/15 P CPS Electronics & Consulting 0000016267 6,130.00 Line Description: Software Renewal Software Renewal 0192425 10/23/15 P CPS HR Consulting 0000014387 2,019.50 Line Description: Credit Memo,Maint Worker Exams Clerical Tests 0192426 10/23/15 P CSULB Foundation 0000009724 692.00 Line Description: Field Evidence Tech 1112-11/13 0192427 10/23/15 P California Auto Refrigeration 0000017147 1,596.55 Line Description: A/C Parts -#749 A/C Parts A/C Parts -#523 0192428 10/23/15 P California Park & Recreation Society 0000005095 766.52 Line Description: 2015-16 Mbrshp-City/12 Empls ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k: CITY SUMMARY CHECK REGISTER Run Date Oct 22,: le: A1NKI Y Run Time 3:51:2: Payment Ref Date Status Remit To Remit ID Payment Amt 0192429 10/23/15 P Carl Warren & Company 0000001578 9,750.00 Line Description: Wkrs Comp Admin Fee -Sep 15 Wkrs Comp Admin Fee -Jul 15 Wkrs Comp Admin Fee -Aug 15 0192430 10/23/15 P Commercial Aquatic Services Inc 0000003018 178.20 Line Description: DRC Pool Chemicals 0192431 10/23/15 P Craig Hanks 0000011102 100.00 Line Description: Basketball Ref 0192432 10/23/15 P Crop Production Services Inc 0000020562 4,766.58 Line Description: Herbicides Cr 4 Dupl Invoice #28219107 Fertilizers 4 Sports Fields 0192433 10/23/15 P Culver Newlin Inc 0000021554 720.36 Line Description: Furniture 0192434 10/23/15 P DF Polygraph 0000021328 750.00 Line Description: Polygraph Exam 9/14/15 0192435 10/23/15 P Daniels Tire Service 0000001922 1,530.58 Line Description: Tires 0192436 10/23/15 P Dell Marketing LP 0000001963 5,167.30 Line Description: Sales Tax (8.00%) Power Edge R730 Server 0192437 10/23/15 P Dion & Sons Inc 0000023685 13,026.64 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 22,2 leCITY: o�nnti v Run Time 3:51:22 le Payment Ref Date Status Remit To Line Description: Unleaded Fuel for PD 0192438 10/23/15 P Dunn Edwards Corp Line Description: Graffiti Supplies 0192439 10/23/15 P Eric McVey Line Description: Paramedic License Recertfictn 0192440 10/23/15 P File Keepers LLC Line Description: Records Destruction -Sept 15 0192441 10/23/15 P Franklin White Line Description: Refund Citation CM30001039 0192442 10/23/15 P Ganahl Lumber Co Line Description: Window Gasket -CH Prtl Ordr Window Gasket CH Prtl Ordr 0192443 10/23/15 P Grainger Line Description: Toilet Cover Dispenser@BCC 0192444 10/23/15 P Hanks Electrical Supplies Line Description: Fuses 4 Days Fid Bster Pmp 0192445 10/23/15 P Hitch Crafters Line Description: Trailer Hitch 0192446 10/23/15 P Huntington Beach Honda Line Description: Tire Install -#623 Remit ID 0000002058 0000007918 0000022380 0000024013 0000005246 0000002393 0000002445 0000017053 0000019158 Payment Amt 21.35 200.00 &S1fmt 65141(. 1,152.60 81.01 109.71 231.82 31.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To 0192447 10/23/15 P Hyatt Legal Plans Inc Line Description: Legal Plan -Oct 2015 0192448 10/23/15 P Industrial Shoe Company Line Description_ Safety Boots -J Gonzalez 0192449 10/23/15 P Interstate Batteries of California Coast Line Description: Credit Adjustment Batteries Batteries 0192450 10/23/15 P Interwest Consulting Group Inc Line Description: Senior Building Inspector Hour 0192451 10/23/15 P Irvine Ranch Water District Line Description: 258 Brentwood St 917-10/8/15 261 Monte Vista Ave917-10/8/15 170 Del Mar Ave 9/8-10/8/15 2603 Elden Ave 917-10/8/15 220 23rd St 9/7-10/8/15 0192452 10/23/15 P JD Lock & Key Line Description: Lock & Key 0192453 10/23/15 P Jamal Razavi Line Description: Refund Receipt 001-00276730 0192454 10/23/15 P Josef Saar Line Description: Mileage&Meals-Drug Abuse Tmg Remit ID 0000022383 0000008272 0000002700 0000021505 0000005112 0000005930 0000024014 0000024012 Payment Amt 1,833.00 fICSIKI 2,346.25 ffiM111i 497.80 36.00 93.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192455 10/23/15 P KME Fire Apparatus 0000002849 19.89 Line Description: Cr 4 Invoice #523448 Wheel Choc Bracket -#514 0192456 10/23/15 P Keystone Uniforms OC 0000022280 2,360.79 Line Description: Cr 4 Uniform-Tranbarger Uniform -Nguyen Uniform-Zangger Uniform-Hildeman Uniform -Steck Uniform -Martinez Uniform -Peters Uniforms-Chamness Uniforms -Christianson Uniforms -Manley Uniforms-Tanchuaco Uniforms -Bates Uniforms -Gutierrez Safety vest -Brunt Uniforms-Shetlin Uniform -Recruit J Santos 0192457 10/23/15 P Knorr Systems Inc 0000005036 2,403.76 Line Description: DRC Pool Maint DRC Pool Maint DRC Pool Service/Pm DRC Pool Maint 0192458 10/23/15 P La Opinion 0000002882 181.97 Line Description: Subscription Renewal Jail 0192459 10/23/15 P Leica Geosystems Inc 0000003452 113.35 Line Description: Orange Spray Paint & Steel Tap Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CIN Run Time 3:51:22 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0192460 10/23/15 P Liebert Cassidy Whitmore 0000002960 818.00 Line Description: Legal -2014 POA Negotiations Legal 0192461 10/23/15 P Lloyd Pest Control 0000002981 1,734.00 Line Description: Monthly Maint for Fire Sta#3 Monthly Maint for Fire Sta#2 Monthly Maint for Fire Sta#1 Monthly Maint for DRC Monthly Maint for BCC Monthly Maint for NCC Monthly Maint for Fire Sta#4 Monthly Maint for PD Comm Monthly Maint for PD Monthly Maint for PD Comm Monthly Maint for City Hall Monthly Maint for Fire Sta#5 Monthly Maint for Fire Sta#6 Monthly Maint for WSS Monthly Maint for C/Y Bldg A&B Monthly Maint for Sr Center 0192462 10/23/15 P Los Angeles Times 0000003000 - 1,595.98 Line Description: Ads for Planning Division Legal -DP Notices for Planning Legal Notices 4 City Clerk Ad 4 Activity in 100YrFloodp 0192463 10/23/15 P Matthew Selinske 0000006063 196.20 Line Description: Mileage&Meals-Suprvisory Crse 0192464 10/23/15 P McMaster Carr Supply Company 0000003118 457.91 Line Description: Shop Supplies -O Rings Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To Line Description: Shop Supplies-Locknuts Shop Supplies -O Rings 0192465 10/23/15 P Mike Linares Inc Line Description: CDBG/HOME Coordinator Services 0192466 10/23/15 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT 0192467 10/23/15 P Mitchell Line Description: Online Vehicle Repair Database 0192468 10/23/15 P Municipal Code Corporation Line Description: Update & Hosting of Municipa 0192469 10/23/15 P Myriam Singer Line Description: Refund Permit #BX15-00576 0192470 10/23/15 P NetMotion Wireless Inc Line Description: Software Maint Renewal 9/30/16 0192471 10/23/15 P Norman A Traub Associates Inc Line Description: Legal Services -August 2015 0192472 10/23/15 P Nxtec USA LLC Line Description: Small Tools for Shop 0192473 10/23/15 P Occu Med Line Description: QA Services for October 2015 Remit ID 0000002969 0300006853 0000011596 0000003257 0000024010 0000015484 0000013815 0000020180 0000003388 Payment Amt 3,42650 20.00 1,608.00 412.46 125.25 5,375.00 2,907.66 110.70 2,279.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192474 10/23/15 P Office Max Incorporated 0000020710 3,766.73 Line Description: Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies -City Clerk Office Supplies-Rec. BCC Office Supplies -CEO Office Supplies-Rec Day Camp Office Supplies -Senior Center Office Supplies-Recreatn Admin Office Supplies-Rec YouthSprts Office Supplies-Rec PlygrndPrg Office Supplies -Central Swcs Office Supplies -Finance Admin Office Supplies -CEO Comms&Mark Office Supplies-Dev Svcs Admin Office Supplies -PD Investigtns Office Supplies-Rec EarlyChild 0192475 10/23/15 P Orange County Probation Department 0000003491 2,242.50 Line Descnption: Juve Crt Work Prog Jul/Aug2015 0192476 10/23/15 P Orange County Vector Control District 0000021750 574.52 Line Description: FairviewPkWetlands VectorCntrl 0192477 10/23/15 P Parking Lot Lighting Inc 0000022121 1,015.93 Line Description: Perimeter Lighting Poles Sales Tax (8.00%) 0192478 10123/15 P Phone Supplements Inc 0000003625 150.43 Line Description: Headsets for PD Communications Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192479 10/23/15 P Porterfield Enterprises LTD 0000003662 247.00 Line Description: Brake Parts 0192480 10/23/15 P ProCare Work Injury Center 0000022662 318.74 Line Description: Industrial Medical Clinic Sew Industrial Medical Clinic Sew Industrial Medical Clinic Sew 0192481 10/23/15 P Protection One 0000006543 56.23 Line Description: Historical See Bldg Alarm Svcs 0192482 10/23/15 P Public Safety Center Inc 0000013162 126.37 Line Description: Sales Tax (8.00%) Opiates REagent, #For922 0192483 10/23/15 P R & R Controls Inc 0000023885 3,415.49 Line Description: Emrgncy AC Control Repairs -NCC 0192484 10/23/15 P Rincon Truck Center Inc 0000013236 395.00 Line Description: Bake Cleaning -Shop Supplies 0192485 10/23/15 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 10/12/15 0192486 10/23/15 P Robert Pignone 0000003634 200.00 Line Description: Paramedic License Recertifctn 0192487 10/23/15 P Robertos Auto Trim Shop 0000003837 510.20 Line Description: Seat Repairs -2003 Ford F-150 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CIN Run Time 3:51:22 PM Cycle: Payment Ref Date Status Remit To 0192488 10/23/15 P Rotational Molding Inc Line Description: Shipping Fee PLR Liner Sales Tax (8.00°/x) Trash Receptacles 0192489 10/23/15 P Roto Rooter Service & Plumbing Company Line Description: Main Line Cleared -Sr Center 0192490 10/23/15 P SCAN Line Description: Mbrshp Renewal 7/1/15-6/30/16 Mbrshp Renewal 7/1/15-6/30/16 0192491 10/23/15 P Safe Moves Line Description: Bicycle Education Services 0192492 10/23/15 P Santa Margarita Ford Line Description: Labor Sales Tax (8.00%) Engine Replacement for Vehicle 0192493 10/23/15 P Shaw HR Consulting Inc Line Description: Consulting Svcs Empl/Nonlndust 0192494 10/23/15 P Solar Service Center Line Description: Refund Permit #BX15-00370 0192495 10/23/15 P SolarCity Corporation Line Description: Solar Energy @ NCC Sep 2015 Remit ID 0000021537 0000003863 0000004739 :�I�PPYYRPFI9 0000022708 0000021706 0000024011 0000004629 Payment Amt 2,312.48 28697 160.00 8,235.00 6,830.00 1,260.00 parc:1a 2,444.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM C cle: Payment Ref Date Status Remit To 0192496 10/23/15 P South Coast Emergency Vehicle Services Line Description: Engine Repairs to Unit #517 0192497 10/23/15 P South Coast Toyota Line Description: Gasket & Thermostat -#797 0192498 10/23/15 P Southern California Gas Company Line Description: CNG Fuel -Old CY Sept 15 CNG Fuel @ New CY-Sept 15 0192499 10/23/15 P Sparkletts Line Description: Water for Civic Center Water for Fire 0192500 10/23/15 P State of California Dept of Line Description: Irrigation of Soccer Flds @FDC 0192501 10/23/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Comm 0192502 10/23/15 P Target Specialty Products Inc Line Description: Fertilizer 4 City Sport Fields 0192503 10/23/15 P Thales Consulting Inc Line Description: Prep FY14/15 City's Street Rpt 0192504 10/23/15 P The Home Depot Credit Services Line Description: Misc Purchases for Sept 2015 Remit ID 0000003643 0000004740 0000004092 0000015725 0000023232 0000003932 0000004218 0000010332 0000002560 Payment Amt 8,935.49 20.17 148.73 145.36 4,492.33 450.00 382.26 1,400.00 4,990.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:57:22 PM C cle: 'ayment Ref Date Status Remit To 0192505 10/23/15 P Theodore Robins Ford Line Description: Link, Nuts for Unit #711 EGR Valve for Unit #706 Handle Assembly/Rod-Unit#415 0192506 10/23/15 P Time Warner Cable Line Description: Internet Services 10/18-11/17 Equipment Fees 10/16-11/15/15 Internet Services 10/18-11/17 0192507 10/23/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -7 Empl Turnout Clean & Repairs -7 Empl 0192508 10/23/15 P United Site Services of California Inc Line Description: Porta Potty Svc-DeIMarCommGard Porta Potty Svc-HamiltonComm Porta Potty Svc -FDC Trailer 0192509 10/23/15 P ValueOptions of California Inc Line Description: EAP Services for Oct 2015 0192510 10/23/15 P Verizon Wireless Line Description: Broadband Swes 8124-9/23/15 PD Cell Phone Usage 8/16-9/15 0192511 10/23/15 P Violation Management Services Line Description: Refund Citation K132571 Remit ID :111I111I1I419Z1.1 1AAIrDYfifrZrY] :�IRrDPY�r➢E:Y] 0000015552 0000020327 IIPUDIQrRIrill 0000024015 Payment Amt 503.56 1,061.99 2,240.10 356.27 878.67 5,842.02 116.50 Report ID: CGM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 3:51:22 PM Cycle: Payment Ref Date 0192512 10/23/15 0192513 10/23/15 0192514 10/23/15 Status Remit To P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock P West Coast Fence Cc Line Description: Install Security Gate Latch Repair&Replace Damaged Fence End of Report Remit ID 0000007403 0000004480 0000021495 Payment Amt 430.54 6,643.49 I!1111P1 TOTAL $987,286.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 22,2015 Bank: CITY Run Time 4:00:38 PM C cle: APAY Payment Ref Date Status Remit To 0192515 10/23/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1522 0192516 10/23/15 P Community Health Charities Line Description: Payroll Deduction Check 1522 0192517 10/23/15 P State of California Line Description: Payroll Deduction Check 1522 0192518 10/23/15 P State of California Line Description: Payroll Deduction Check 1522 0192519 10/23/15 P Tamra Williams Line Description: Payroll Deduction Check 1522 0192520 10/23/15 P United States Treasury Line Description: Payroll Deduction Check 1522 End of Report Remit ID 0000006287 0000008015 0000001546 0000001546 0000002941 Payment Amt 228.07 10.00 85.00 254.00 1,350.92 0000015556 85.38 TOTAL $2,013.37