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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2546 - 11/17/2015CITY COUNCIL AGENDA REPORT MEETING DATE: November 17. 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: November 10. 2015 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2546 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. 15-22 "A" for $62,398.63; and 15-23 for $2,100,482.57; and City operating expenses for $1,703,085.25. STEP EN DUNIVENT Interim Finance Director 1 teport ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 29,2015 3ank: CITY Run Time 2:34:08 PM Cycle: AVVKI Y Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0192406 10/28/2015 V Horizons Construction Co Intl Inc 0000022423 10/23/15 (118,830.57) Line Description: Check never received by vendor due to incorrect address. Stop payment placed on 10/28/15 and check re -issued TOTAL ($118,830.57) y � e 1 fJ9U'V°��i t End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: COM1 Run Time 1:48:48 PM C cle: ACOMMI Payment Ref Date 000980 10/30/15 000981 10/30/15 000982 10/30/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng w/e 9/26/15 Clerical Support P CBE Line Description: Contract Overage Fee Copier Overage Fee 9/5-10/4/15 Copier Overage Fee 9/5-10/4/15 Copier Oveage Fee 9/5-10/4/15 Copier Maint 7/5/15-7/4/16 Overage Usage Fee 7/5-8/4/15 CBE Contrct Base Rt Chng NCC Copier Maint 7/5/15-7/4/16 P FM Thomas Air Conditioning Inc Line Description: HVAC Maintenance Agreement Con End of Report Remit ID 0000001055 0000015149 Payment Amt 2,041.50 1,606.65 0000017151 5,325.00 TOTAL $8,973.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 27,2015 Bank: DDP1 Run Time 11:14:14AM C cle: ArnpnD 'ayment Ref Date Status Remit To Remit ID Payment Amt 004296 10/30/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Nov 2015 004297 10/30/15 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Nov 2015 004298 10/30/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Nov 2015 004299 10/30/15 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Nov 2015 004300 10/30/15 P Dariene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Nov 2015 004301 10/30/15 P David A Dye 0000002065 260.90 Line Description: 1°/ Supplemental Pay Nov 2015 004302 10/30/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: I% Supplemental Pay Nov 2015 004303 10/30/15 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay Nov 2015 004304 10/30/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Nov 2015 004305 10/30/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Nov 2015 Report ID: ICCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 27,2015 Bank: DDP1 Run Time 11:14:14 AM Cycle: Payment Ref Date Status Remit To Remit ID 004306 10/30/15 P Harlan Pauley 0000003569 Line Description: 1% Supplemental Pay Nov 2015 004307 10/30/15 P James M Miller 0000007440 Line Description: Monthly LTD Payment Nov 2015 004308 10/30/15 P Linda Boylan 0000023340 Line Description: 1% Supplemental Pay Nov 2015 004309 10/30/15 P Matthew J Collett 0000001720 Line Description: 1% Supplemental Pay Nov 2015 004310 10/30/15 P Paul A Cappuccilli 0000007705 Line Description: 1 % Supplemental Pay Nov 2015 004311 10/30/15 P Phil Dickens 0000005801 Line Description: 1% Supplemental Pay Nov 2015 004312 10/30/15 P Richard J Johnson 0000005620 Line Description: 1 % Supplemental Pay Nov 2015 004313 10/30/15 P Ted Curry 0000001896 Line Description: Monthly LTD Payment Nov 2015 004314 10/30/15 P Thomas J Lazar 0000002925 Line Description: 1 % Supplemental Pay Nov 2015 Payment Amt C1t3'iVA 2,500.00 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 27,2015 Bank: DDP1 Run Time 11:14:14 AM Cycle ADIRDP Payment Ref Date Status Remit To 004315 10/30/15 P William H Bechtel Line Description: 1% Supplemental Pay Nov 2015 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: I-CM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle, Payment Ref Date Status Remit To 0192521 10/30/15 P Admin Sure Inc Line Description: Wkr Comp Admin Svs Oct -Dec 15 0192522 10/30/15 P City of Huntington Beach Line Description: Helicopter Svs-Sept 15 0192523 10/30/15 P Clean Street Line Description: Street Swpng Svs-Sept 15 Sweeping Sidewalk & Street 0192524 10/30/15 P G4S Secure Solutions Inc Line Description: Jail Svs-Sept 15 0192525 - 10/30/15 P Horizons Construction Cc Intl Inc Line Description: Retentions Payable Proj #13-06 Construction Contract -CM Gatew Retentions Payable Proj #13-06 Construction Contract -CM Gatew 0192526 10/30/15 P Jones & Mayer Line Description: 74768-Dev Svs 74769 -Finance 74775 -Housing 74797 -Taft, R 74348-Keesling 74789 -Ricks, J 74799-Tovar, L 74771 -Fire Dept 74773-Hartbrodt 74767-Dadey T 74772 -Goggin 74770 -Finch 74766-Dadey Remit ID 0000021568 0000002599 0000001098 0000022480 0000022423 11DIQ0Dy191.1*1 Payment Amt 41,387.10 22,330.00 57,524.98 57,607.55 118,830.57 155,118.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: AWKI—Y Payment Ref Date Status Remit To Line Description: 74853 -Glad 74777 -Ida 74762 -CEO 74787 -PD 74778 -IT 74755-721 W 20th 74787 -Quality of Life Group 74759 -City Attny 74760 -City Clerk 74780-1-itigation 74782 -Park & Rec 74788 -Recreation 74791-Sakioka, V 74795 -Sturgeon, K 74801 -Yellowstone 74765 -City Council 74781-Natividad, C 74751-1827 Monrovia 74783 -Planning Comm 74756 -Animal Control 74761 -City Clerk PRR 74786 -Public Services 74764 -Code Enforcement 74796 -Successor Agency 74752-2280 Newport Blvd 74794 -Solid Landings BH 74774-Homless Task Force 74792-1008 & 1015 Wilson 74793 -Solid Landings 657 74800 -Webster & Levesque 74763 -Civic Center Barrio 74754-Richardson/276 E 19th 0192527 10/30/15 P Keolis Transit Services LLC Line Description: Sr Mobility Prog-Sept 2015 Sr Medical Tranport Svs-Sept15 Remit ID 0000023165 Payment Amt 16,036.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0192528 10/30/15 P LINA 0000015623 20,146.43 Line Description: Premium for Oct 2015 0192529 10/30/15 P Merchants Building Maintenance LLC 0000022950 28,248.55 Line Description: Janitorial Services -City Bldgs 0192530 10/30/15 P Mesa Consolidated Water District 0000003144 24,456.90 Line Description: 3187 Red Hill 8/18-10/13/15 523 Hamilton 8122-10/21/15 524 1/2 w 19th8/22-10/21/15 628 1/2 W 19th8/22-10/20/15 562 1/2 19th 8122-10/20/15 861 112 Victoria 8/25-10/21/15 420 112 W 19th 8/21-10/20/15 1015 11219th 8/21-10/20/15 970 Arbor 8126-10122115 751 Victoria 8/25-10/21/15 720 112 W 19th 8/25-10/22/15 985 1/2 Victoria 8126-10122/15 695 W 19th 8/20-10119/15 1035 W 19th 8120-10/20/15 1860 Anaheim 8/20/-10/19/15 1865 Park Ave 8/20-10/19/15 1845 Park Ave 8/20-10/19/15 1680 Anaheim 8/20-10119115 1870 Anaheim 8/20-10/19/15 1870 Anaheim 8/20-10/19/15 1845 Park Ave 8/20-10/19/15 1845 Park Ave 8/20-10/19/15 1845 Park Ave 8/20-10/19/15 1865 Park Ave 8/20-10/19/15 695 W 19th 8/20-10/19/15 695 W 19th 8/20-10/19/15 3191 1/2 Airport 8/15-10/13 2141 Tustin Ave 8/14-10/12/15 567 W 18th 8/20-10/19/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 711 W 18th 9/1-10/19/15 1741 Superior 8/19-10/15/15 15951/2 Newport 8/19-10/15/15 2300 Placentia 9/15-10/15/15 570 W 18th 9/15-10/15/15 1975 Balearic Dr 9/15-10/15/15 1900 Adams 9/15-10/15/15 1200 Victoria St 9/15-10/15/15 970 Arlington Dr 9/15-10/15/15 695 1/2 W 19th 8/20-10/19/15 567 W 18th 8/20-10/19/15 570 W 18th 8/20-10/19/15 734 James St 9/2-10/19/15 740 James St 9/2-10/19/15 744 James St 912-10/19/15 782Shalimar 8/20-10/19115 745 W 18th 912-10119/15 707 W 18th 9/2-10119115 3143 Bear St 9/15-10/15/15 3400 Smalley Dr 9/15-10/15/15 0192533 10/30/15 P Stradling Yocca Carlson & Rauth 0000004168 23,150.20 Line Description: Legal -Habitat for Humanity Legal -Civic Center Barrio Legal -General Legal -Single Family Rehab Prog Legal -General 0192534 10/30/15 P West Coast Arborists Inc 0000004498 28,754.00 Line Description: Tree Maint Services Sept 2015 0192535 10/30/15 P A & A Wiping Cloth Inc 0000018633 1,406.16 Line Description: Warehouse Stock 0192536 10/30/15 P AT & T 0000001107 522.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To Line Description: NCC DSL Line 10120-11/19115 Cool Line for PD 10/7-11/6/15 Cool Line for PD 10/7-11/6/15 Remit ID Payment Amt 0192537 10/30/15 P AT & T 0000001107 3,211.85 Line Description: Senior Center 9/15-10/14/15 Sr Cmr Elevator 9/15-10/14/15 Red Phone FireSta#6 9/20-10/19 800 Mhz Radio Line 9120-10/19 Red Phone FireSta#4 9/20-10/19 Red Phone FireSta#1 9/20-10/19 PRI Circuit Inbound Trunk 9/20 Red Phone FireSta#2 9/20-10/19 Red Phone FireSta#3 9/20-10/19 Red Phone FireSta#5 9120-10/19 Metro Net 9/20-10/19/15 RMATS-SCPL Substam 9/17-10/16 Fire Emergency Line 9120-10/19 RMATS-Civic Center 9/20-10/19 JackHammett SportsComplex 9/20 DRC Alarm 9120-10/19/15 RMATS-FireSta#4 9120-10/19115 Lions Park 9/19-10/18/15 NCC Alarm 9/19-10/18/15 Local Usage 9/15-10/14/15 BCC Fax 9115-10114115 Senior Center 9/15-10114115 Senior Center 9115-10/14/15 0192539 10/30/15 P AT & T Mobility 0000001107 1,078.88 Line Description: Rec Cell Phone Chrgs9/12-10111 CEO Cell Phone Chrgs9/12-10111 0192540 10/30/15 P AT & T Teleconference Services 0000001107 86.33 Line Description: TeleConference Svcs Sept 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To 0192541 10/30/15 P Accountemps Line Description: Temp Svs-Treasury w/e 10/16/15 0192542 10/30/15 P Affant Communication Line Description: ThreatStop Subscription - PD Special 7% Discount Sales & Use Tax ThreatStop Subscription - City 0192543 10/30/15 P Albert Grover & Associates Inc Line Description: TSSP Baker/Placentia -Aug 15 Signl Mod Baker/Coolidge-Aug15 TSSP Baker/Placentia-Sept 15 0192544 10/30/15 P All City Management Services Inc Line Description: Schl Crng Guard Svs9/3-9/26/15 0192545 10/30/15 P Allied Nationwide Security Inc Line Description: Security Grd 4 Snr Ctr 0192546 10/30/15 P Anaheim Regional Medical Center Line Description: Victim Physical 15-12261 0192547 10/30/15 P Anaheim Transportation Network Line Description: Anaheim Resort Transportation 0192548 10/30/15 P Annette Simrak Line Description: Refund Rec Receipt 2002266.002 Remit ID Payment Amt 0000006816 1,089.60 0000013540 5,011.96 0000014065 13,781.00 0000009480 7,839.55 0000022698 1,233.43 0000021276 750.00 0000023440 2,083.33 0000024017 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192549 10/30/15 P Araceli Andrade 0000024018 850.00 Line Description: Refund Rec Receipt 2002270.002 0192550 10/30/15 P Aramark Services Inc 0000013108 648.73 Line Description: Jail Food Svs 9/2-9/30/15 0192551 10/30/15 P Ariel Supply Inc 0000006035 656.60 Line Description: Toner Cartridges 0192552 10/30/15 P AssetWorks Inc 0000020210 682.50 Line Description: Fleet Software Upgrade Maint 0192553 10/30/15 P AutoZone 0000019364 714.11 Line Description: Supplies Motor Oil Mechanic Stools 0192554 10/30/15 P Bank of America -Account Analysis 0000001173 2,413.16 Line Description: Acct Analysis Fee July -Sept 15 0192555 10/30/15 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal Svs 0192556 10/30/15 P Ben Kotin 0000024019 64.00 Line Description: Refund Rec Receipt 2002263.002 0192557 10/30/15 P Bound Tree Medical LLC 0000011695 1,182.94 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To 0192558 10/30/15 P Buckram Infrastructure Group Inc Line Description: Pavement Mgnt Frog 0192559 10/30/15 P CDW Government Inc Line Description: Ergonomic Desktop 0192560 10/30/15 P CNC Engineering Inc Line Description: Proj 15-007 Design Svs-Sept 15 Redhill Median Design Project Redhill Median Design Project 0192561 10/30/15 P California Auto Refrigeration Line Description: A?C Parts -Unit #523 Blower Switch 0192562 10/30/15 P California Forensic Phlebotomy Inc Line Description: Blood Srvs 4 Sept 2015 0192563 10/30/15 P California Park & Recreation Society Line Description: CPRS Conf-T Karlen CPRS Conf-A Reyes CPRS Conf=J Martin CPRS Conf-W Lund CPRS Conf-A Ocasio 0192564 10/30/15 P Canon Financial Services Inc Line Description: Digital Imager Lease 8/20-9/19 0192565 10/30/15 P Chandler Asset Management Line Description: Investment Mgmnt Svs-Sept 15 Remit ID Payment Amt 0000021371 939.00 0000005402 11 Z 19 0000008798 5,299.28 0000017147 73.30 0000001500 6,808.00 0000005095 1,975.00 0000023241 131.58 0000022081 3,692.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To 0192566 10/30/15 P Christina Broersma Line Descnption: Refund Rec Receipt 2002274.002 0192567 10/30/15 P Christine Huang Line Description: Refund Rec Receipt 2002272.002 0192568 10/30/15 P Connell Chevrolet Line Description: New Radiator -#380 0192569 10/30/15 P Costa Mesa Auto Glass Line Description: Windshield 0192570 10/30/15 P Craig Hanks Line Description: Basketball Ref 10/19/15 0192571 10/30/15 P Crown Ace Hardware Line Description: Socket Adaptors Heat Gun, Dust Pan Duster Fasteners 0192572 10/30/15 P DLT Solutions LLC Line Description: Autodesk AutoCAD 2016 License 0192573 10/30/15 P De Lage Landen Financial Svs Line Description: Copier Rental -Nov 15 0192574 10/30/15 P Dermaced Line Description: Duplicate Online Payment Remit ID 0000024020 0000024021 0000001763 0000010001 0000011102 0000004751 0000007986 0000019172 0000024036 Payment Amt 76.00 HIIIIJIM 192.49 349.20 150.00 71.08 3,665.11 1,118.58 [iLlD; Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CIN Run Time 2:33:44 PM Cycle: Al 11<1 Y Payment Ref Date Status Remit To Remit ID Payment Amt 0192575 10/30/15 P Diane Davis 0000024022 76.00 Line Description: Refund Rec Receipt 2002281.002 0192576 10/30/15 P Dion & Sons Inc 0000023685 2,566.19 Line Description: Diesel Fuel Diesel Fuel 0192577 10/30/15 P Endemic Environmental Services Inc 0000021277 4,684.75 Line Description: Nest Survey/Mtng-July 15 Biological Monitor Svs-Jun 15 0192578 10/30/15 P Enterprise Rent A Car 0000002131 2,379.24 Line Description: Undercover Car Rental Undercover Car Rental 0192579 10/30/15 P Eva Hernandez 0000022205 76.00 Line Description: Refund Rec Receipt 2002276.002 0192580 10/30/15 P FTOG Inc 0000021401 3,462.50 Line Descnption: Procurement Consulting10/12-22 0192581 10/30/15 P Filarsky & Watt LLP 0000002206 3,793.10 Line Description: Legal Svs-Sept 2015 0192582 10/30/15 P Francesca Bandi 0000024023 81.00 Line Description: Refund Rec Receipt 2002278.002 0192583 10/30/15 P GBS Linens 0000023879 83.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To Line Description: Linens Laundry Svs @ Sr Cntr 0192584 10/30/15 P Gale Tuso Line Description: 1 % Supplemental Pay Nov 2015 0192585 10/30/15 P Glenn Lukos & Associates Inc Line Description: Biological Svs 8/8-9/18/15 0192586 10/30/15 P Government Staffing Services Inc Line Description: Temp Svs-Proj Mgrw/e10/18/15 Temp Svs-Fire Admin w/e 10/18 Temp Svs-HR We 10/18/15 0192587 10/30/15 P Graphic Solutions Ltd Line Description: Design Consulting Services - 0192588 10/30/15 P Graybar Electric Company Inc Line Description: Light Pole Base Cover 0192589 10/30/15 P Guadalupe Martinez Line Description: Refund Rec Receipt 2002268.002 0192590 10/30/15 P Heather Pratt Line Description: Refund Rec Receipt 2002242.002 Refund Rec Receipt 2002243.002 0192591 10/30/15 P Herminia Martinez Line Description: Refund Rec Receipt 2002277.002 Remit ID Payment Amt 0000017460 233.08 0000011626 5,268.50 0000022422 9,525.50 0000023423 2,773.75 0000002397 74.58 0000024024 78.00 0000002264 278.00 0000023475 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To 0192592 10/30/15 P Hillco Line Description: Fasteners -#523 0192593 10/30/15 P HireRight Inc Line Description: Background Credit Check 0192594 10/30/15 P ICC OEC Line Description: Post Graduate Code Study -MP Post Graduate Code Study -MV Post Graduate Code Study -AV 0192595 10/30/15 P Industrial Shoe Company Line Description: Salty Boots -G Cortez 0192596 10/30/15 P Interstate Batteries of California Coast Line Description: Batteries Battieries 0192597 10/30/15 P Iteris Inc Line Description: Traffic Signal Synchronization Traffic Signal Synchronization Traffic Signal Synchronization Traffic Signal Synchronization 0192598 10/30/15 P JD Lock & Key Line Description: Keys 0192599 10/30/15 P JTB Supply Company Inc Line Description: 79AH Batteries Sales Tax (8.00%) Remit ID Payment Amt 0000020334 28.51 0000021348 57.75 0000011842 300.00 0000008272 165.24 0000002700 492.68 0000008920 1,898.32 0000005930 27.38 0000007814 4,914.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192600 10/30/15 P Jason Pyle 0000013001 477.96 Line Description: Emergency Response Trng9/28-30 0192601 10/30/15 P Jennifer Wurr 0000024025 50.00 Line Description: Refund Rec Receipt 2002265.002 0192602 10/30/15 P Jian Liu 0000013898 237.50 Line Description: MISAC Conf 10/4-10/6/15 0192603 10/30/15 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Nov 2015 0192604 10/30/15 P Julie Duenes 0000024026 76.00 Line Description: Refund Rec Receipt 2002279.002 0192605 10/30/15 P Kabbara Engineering 0000002795 2,728.50 Line Description: On -Call Trfc Engnrg Srvs 0192606 10/30/15 P Kato Landscape Inc 0000021744 3,704.76 Line Description: Adams Median Power Restoration 0192607 10/30/15 P Kellys Pool Service 0000013443 270.00 Line Description: DRC Pool Svs-Oct 2015 0192608 10/30/15 P Keyser Marston Associates Inc 0000002824 5,692.50 Line Description: Review 2014 Financial Statment Nghbrhd Imprv/Homeless-Septl5 0192609 10/30/15 P Keystone Uniforms OC 0000022280 1,953.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY - Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To Line Description: Unrform-Offer B Clements Explorer Badge Patches Uniform -Sgt Z Hoferitza Uniform-SrRecrdsTech M Anguian Uniform -Aide K Morton Uniform -Offer J Smith Uniform -Pk Ranger Harkey Uniform-RecrdsTech K Fraga 0192610 10/30/15 P Kimball Midwest Line Description: Supplies 0192611 10/30/15 P Knorr Systems Inc Line Description: DRC Pool Maint DRC Pool Maint DRC Pool Maint DRC Pool Chemicals 0192612 10/30/15 P LSL CPAS Line Description: COIN Fiscal Analysis Svcs -Sept 0192613 10/30/15 P LexisNexis Risk Data Management Inc Line Description: Accurint Le Plus Online Subscr 0192614 10/30/15 P Liz Menzies Line Description: Refund Ree Receipt 2002269.002 0192615 10/30/15 P Las Angeles Times Line Description: Ads for Planning Dept 0192616 10/30/15 P Megan Lulow Line Description: Refund Rec Receipt 2002245.002 Remit ID Payment Amt 0000006819 78.30 0000005036 1,39973 0000004042 576.00 0000019179 288.00 0000024027 150.00 0000003000 1,438.56 0000019729 90.00 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To 0192617 10/30/15 P Mercy House Line Description: Mental Health Outreach Consult 0192618 10/30/15 P Michelle Machin Line Description: Refund Rec Receipt 2002267.002 0192619 10/30/15 P Mieko Cheng Line Description: Refund Rec Receipt 2002275.002 0192620 10/30/15 P Misti Ahern Line Description: Refund Rec Receipt 2002271.002 0192621 10/30/15 P Mocha McReynolds Line Description: Refund Rec Receipt 2002261.002 Refund Rec Receipt 2002260.002 Refund Rec Receipt 2002262.002 0192622 10/30/15 P Newport Mesa Unified School District Line Description: Summer Bus Transportatn-DayCmp 0192623 10/30/15 P Noack Trophy & Engraving Company Line Description: Vanguard Plate 0192624 10/30/15 P Noel Astillero Line Description: Refund Rec Receipt 2002273.002 0192625 10/30/15 P Nxtec USA LLC Line Description: Shop Tools for Fleet Services Remit ID 0000003138 [HHS➢I�YkS�YX.3 11DIOIIDYZI11304e1 0000024030 0000024031 0000003339 0000003360 0000020009 0000020180 Payment Amt 5,994.92 t:I.xm: W-Wi f. 76.00 192.00 350.00 25.92 76.00 110.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: AWKI N4 Payment Ref Date 0192626 10/30/15 0192627 10/30/15 0192628 10/30/15 0192629 10/30/15 Status Remit To P Oce Line Description: B & W Copier Maint Oct 2015 P Office Max Incorporated Line Description: Office Supplies-Rec PlygrndPrg Office Supplies-Rec YouthSprts Office Supplies -Senior Center Office Supplies -HR Office Supplies -CEO Admin Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Maim Swcs Office Supplies -HR Office Supplies -IT Office Supplies -CDA Office Supplies-Rec NCC Office Supplies-Rec Admin Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies-Treas Mgmt Office Supplies -Bldg Safety Office Supplies -Engineering Office Supplies-Maint Swcs Office Supplies -Central Snics Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin P Olga Reynolds Line Description: Refund Rec Receipt 2002264.002 P Onward Engineering Line Description: Placentia Ave. Median Design S Remit ID Payment Amt 0000006809 904.60 0000020710 6,333.05 0000022309 50.00 0000003212 3,157.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To 0192630 10/30/15 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CMI Sept 2015 Radio Repairs CM2 Sept 2015 0192631 10/30/15 P Orange County Treasurer Tax Collector Line Description: Teletype Service for Oct 2015 0192632 10/30/15 P Pacific Municipal Consultants Line Description: Consulting Svs for Group Home 0192633 10/30/15 P Polyline LLC Line Description: Blank DVDs & Ink 4 DVD Printng 0192634 10/30/15 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint 0192635 10/30/15 P R & S Overhead Door of So Cal Inc Line Description: Fire Station #2 Project 0192636 10/30/15 P Rebekah Bosch Line Description: Refund Rec Receipt 2002300.002 0192637 10/30/15 P Roadline Products Inc USA Line Description: Trffc Stencil ProtectiveCoatng 0192638 10/30/15 P Robert Cravens Line Description: Basic 2013 CRC Codes Trng Remit ID 0000003489 0000003489 :41IR1➢Y#PI:1.1 [QIUIRIJOKIEfl I1nnnnyN4:sm 0000022092 0000024032 0000003830 0000024009 Payment Amt 4,820.54 1,252.00 4,200.00 495.08 2,275.00 4,389.80 100.00 99.80 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192639 10/30/15 P Santa Ana College 0000003752 1,959.60 Line Description: Post Training -Class 219 0192640 10/30/15 P Scientia Consulting Group Inc 0000021410 5,504.00 Line Description: On -Site Tech Support 9/20-9129 Prof Svcs Agreement 9/30-10/3 0192641 10/30/15 P Shields Harper & Company 0000013307 247.29 Line Description: Parts for PD Fuel Pump 0192642 10/30/15 P ShredItUSA LLC 0000023556 70.75 Line Description: Shredding Services for HR 0192643 10/30/15 P Sierra Java Inc 0000004027 145.50 Line Description: Coffee Supplies 4 City Council 0192644 10/30/15 P Southern California Edison Company 0000004088 317.91 Line Description: 555 112 Paularino9/23-10/23/15 867 Prospect PI 9/23-10/23/15 2704 Harbor Blvd 9122-10122115 3120Manistree Dr 923-10123115 1040 Paularino9/17-10/19115 0192645 10/30/15 P Southern California Gas Company 0000004092 795.47 Line Description: 99 Fair Dr -9/23-10/21/15 567 w 18th 9122-10120115 1865 Park Ave 9/22-10/20/15 1845 Park Ave 9/22-10/20/15 0192646 10/30/15 P Spok Inc 0000023059 88.50 Line Description: Pager Service 4 Fire Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle, Payment Ref Date Status Remit To 0192647 10/30/15 P Steen Security Inc Line Description: SrCntr Alarm Monitoring -12 Mos 0192648 10/30/15 P Susan Shen Line Description: Refund Rec Receipt 2002251.002 0192649 10/30/15 P Theodore Robins Ford Line Description: Sensor Assembly for Unit #339 Indicator for Unit #710 Cooling System Parts -Unit #749 A/C Kit for Unit #749 Wiper Blades for Unit #722 A/C Kit for Unit #749 Hose for Unit#794 Sensor for Unit #754 Belt & Pump for Unit #794 Credit for Core Return 0192650 10/30/15 P Theodore Robins Ford Line Description: Engine Repair for Unit #730 0192651 10/30/15 P Thomson Reuters Line Description: Clear Svcs Subscriptn Sep 2015 0192652 10/30/15 P Time Warner Cable Line Description: ]-Net Fiber Point to Point Cir I -Net Fiber Point to Point Cir Internet Srvcs 4 Senior Center Internet Srvcs 4 Senior Center Internet Srvcs 4 Senior Center Remit ID Payment Amt 0000015257 479.88 0000024033 - 90.00 0000004245 1,029.29 0000004245 140.00 0000022223 246.44 0000011202 11.130.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192653 10/30/15 P Turnout Maintenance Company LLC 0000020182 511.00 Line Description: Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -2 Empl 0192654 10/30/15 P US Bank 0000002228 5,901.02 Line Description: Payroll Deduction Check 1520 Payroll Deduction Check 1522 0192655 10/30/15 P United Industries 0000010867 588.47 Line Description: Latex Gloves -Warehouse Stock 0192656 10/30/15 P VA Consulting Inc 0000019471 428.21 Line Description: Right Of Way Svcs-Fairvw/Wilsn 0192657 10/30/15 P Vulcan Materials Company 0000007403 1,528.20 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes - 0192658 10/30/15 P Waxie Sanitary Supply 0000004480 151.28 Line Description: Steel Wool Hand Pads 4 Stock 0192659 10/30/15 P William Keys 0000024016 69.00 Line Description: Exps 4 Report Writing Tung 0192660 10/30/15 P Yellow Cab Co 0000021749 1,153.75 Line Description: N I FTTransportatn Svcs -9/2-9130 0192661 10/30/15 P Yumiko Morita 0000024034 180.00 Line Description: Refund Rec Receipt 2002250.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page. No. 21 SUMMARY CHECK REGISTER Run Date Oct 29,2015 Bank: CITY Run Time 2:33:44 PM Cycle AWKI Y Payment Ref Date Status Remit To 0192662 10/30/15 P Zoll Medical Corporation Line Description: Reusable Cables & Sensors -Fire Remit ID 0000021290 End of Report Payment Amt 2,999.38 TOTAL $797,568.70 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 29,2015 Bank: CITY Run Time 2:33:53 PM Cycle: N ray Payment Ref Date Status Remit To 0192531 10/30/15 O Mesa Consolidated Water District Line Description: Overflow 0192532 10/30/15 O Mesa Consolidated Water District Line Description: Overflow 0192538 10/30/15 O AT & T Line Description: Overflow End of Report Remit ID 0000003144 11111IIIUQ114iC_! Payment Amt 0.00 ME 0000001107 0.00 TOTAL (11 -nn Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: COM1 Run Time 11:45:41 AM Cycle: Payment Ref Date 000983 11/06/15 000984 11/06/15 000985 11/06/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng w/e10/03/15 Temp Svs-Eng w/e 10/03/15 Temp Svs-Dev Svs w/e 10/3/15 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridge P CBE Line Description: Overage/Budget 9/5-10/4/15 End of Report Remit ID 0000001055 UDI�I�UIQ:UZH.7 Payment Amt 2,111.01 566.58 0000015149 3,379.75 TOTAL $6,057.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: DDP1 Run Time 12:48:46 PM C cle: AnnonD Payment Ref Date Status Remit To 004316 11/06/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1523 004317 11/06/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1523 004318 11/06/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1523 004319 11/06/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1523 004320 11/06/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1523 End of Report Remit ID Payment Amt 0000006284 3,996.25 0000006286 245.00 0000001812 5,430.97 0000001819 7,140.00 0000005082 200.00 TOTAL $17,012.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2015 Bank: CIN Run Time 2:33:59 PM Cycle: n1 'ICK9 Payment Ref Date Status Remit To 0192663 11/02/15 P Inter -sky Inc Line Description: Sr Cntr Skylight Panel Rplcmnt End of Report Remit ID 0000024008 Payment Amt 21,470.50 TOTAL $21,470.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM C cle: AIA/Vi V Payment Ref Date Status Remit To Remit ID Payment Amt 0192664 11/06/15 P Affant Communication 0000013540 26,398.20 Line Description: ANNUAL MAINTENANCE AGREEMENT 0192665 11/06/15 P Antje Morris 0000003234 18,596.50 Line Description: Instructor Pymnt-Fall 2015 0192666 11/06/15 P CJ Concrete Construction Inc 0000004857 288,430.64 Line Description: Retentions Payable Proj #15-03 2014/2015 City Project 15-03 Retentions Payable Proj #15-02 City Project No. 15-02 Eastsid 0192667 11/06/15 P Civil Source 0000017030 27,482.00 Line Description: Construction Mgr -Aug 15 0192668 11/06/15 P Complete Landscape Care Inc 0000022976 57,713.18 Line Description: Landscape Svs-Oct 15 0192669 11/06/15 P Dion & Sons Inc 0000023685 18,797.64 Line Description: Fuel-CY Tank 4 Fuel-CY Tank 3 0192670 11/06/15 P Global Power Group Inc 0000023849 107,969.84 Line Description: 2014-2015 Westside Neignborhoo Retentions Payable Proj #15-01 0192671 11/06/15 P Newport Mesa Unified School District 0000003339 17,914.16 Line Description: Developer Fees for Oct 2015 0192672 11/06/15 P St George Construction Inc 0000021493 204,430.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov05,2015 Bank: CITY Run Time 1:08:41 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fire Ste #4 Proj #15-10 Retentions Payable Proj #15-10 Prof Svcs Agreement Proj#15-10 Retentions Payable Proj #15-10 I 0192673 11/06/15 P US Bank 0000002228 35,913.73 Line Description: Misc ProcurementCard Purchases 0192674 11/06/15 P AFLAC 0000012253 10,255.58 Line Description: STD Premium -Oct 15 Cancer Ins Premium -Oct 15 Group Accident Ins -Oct 2015 0192675 11/06/15 P ARC 0000022726 713.12 Line Description: ROCKS Frog Banners I 0192676 11/06/15 P ARCO Business Solutions 0000018562 221.02 Line Description: Fuel 10/16-10/30/15 0192677 11/06/15 P AT & T 0000001107 522.50 Line Description: SrCntr DSL 4 BldgMaint Use9/24 Firewall -Fire Sta#4 9/27-10/26 WSS Alarm 9/27-10/26/15 Firewall -Fire Sta#6 9/27-10/26 PD DSL Line 9/27-10/26/15 RMATS-Fire Sta#6 9/22-10/21/15 RMATS-NCC Complex 9/24-10/23 SrCntr DSL 4 BldgMaint Use9/24 LionsPk Baseball FId9/24-10/23 0192678 11/06/15 P AT & T Mobility I, 0000001107 121.60 Line Description: IT Cell Phone Chrgs 9/12-10/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle: Payment Ref Date Status Remit To 0192679 11/06/15 P AW Associates Inc Line Description: Fule Tank Testing -FS #2 UST Inspection -Oct 15 Fuel Tank Repair -FS #6 Fuel Tank Testing -FS #6 0192680 11/06/15 P Accountemps Line Description: Temp Svs-Treasury w/e 10/23/15 0192681 11/06/15 P Active Network Line Description: 2 Cr Card Processing Units 0192682 11/06/15 P Advanced Fire Control Line Description: Didactic Training (Joint with 0192683 11/06/15 P Advantec Consulting Engineers Inc Line Description: TSSP-Fairview 8/1-9/30/15 0192684 11/06/15 P Aikido Federation of California Line Description: Instructor Pymnt-Fall 2015 0192685 11/06/15 P Allan Metz Line Description: CALBO CE Class -AM 0192686 11/06/15 P Allstar Fire Equipment Inc Line Description: Uniforms, Clothing Uniforms, Clothing Remit ID 0000023949 0000006816 0000023845 [Q�PIQ�YZtf:3l/ DIQHd1VAR-W:1 0000000937 0000022612 Payment Amt 2,95326 1,089.60 0➢ -KIR. 2,814.80 1,213.92 210.00 708.60 537.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle: Payment Ref Date 0192687 11106115 0192688 11/06/15 0192689 11/06/15 0192690 11/06/15 0192691 11/06/15 0192692 11/06/15 0192693 11/06/15 0192694 11/06/15 0192695 11/06/15 Status Remit To Remit ID P Athletic Field Specialists 0000023215 Line Description: Spray Svs-Aug 15 Spray Svs-Spt 2015 P BPS Tactical Inc 0000023962 Line Description.: Duty Vest Cover P Barbara Burks 0000001280 Line Description: Instructor Pymnt-Fall 2015 P Bee Busters Inc 0000007572 Line Description: Bee Removal Svs Bee Removal Svs Bee Removal Svs Bee Colony Removal P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies P Brandi Knox 0000020652 Line Description: Instructor Pymnt-Fall 2015 P Brett Eckles 000002327E Line Description: Parks & Rec Comm Mtng-Oct 15 P Byron de Arakal 0000012401 Line Description: Parks & Rec Comm Mtng-Oct 15 P C2 Imaging 0000023024 Line Description: Fairview Prk Plns Misc Expns Payment Amt 4,650.00 423.40 1,263.60 785.00 6,308.10 642.85 100.00 100.00 252.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM C cle: Payment Ref Date Status Remit To 0192696 11/06/15 P CPRS District X Line Description: Reg Trng 11/10/15-7 Employees 0192697 11/06/15 P CS Dance Factory Line Description: Instructor Pymnt-Fall 2015 0192698 11/06/15 P CSG Consultants Inc Line Description: Building Inspector Hours & Pla 0192699 11/06/15 P Carlos Diaz Line Description: Exps 4 lmmediateActionTeamTrng Ali 0192700 11/06/15 P Chandlers Air Conditioning& Line Description: NCC Refrgrtn Maint-Sept 15 0192701 11/06/15 P Cheryl Skidmore Line Description: Instructor Pymnt-Fall 2015 0192702 11/06/15 P Clean Street Line Description: Sweeping Sidewalk & Street 0192703 11/06/15 P Colin K McCarthy Line Description: Planning Comm Mtng-Oct 2015 0192704 11/06/15 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical Remit ID 0000001852 UDLIQPYiL1F1 0000001887 0000013277 0000001640 0000012479 0000001098 0000020464 0000003018 Payment Amt 155.00 711.75 668.37 58.28 84.00 74.20 WellIt. 400.00 178.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page. No. 6 SUMMARY CHECK REGISTER Run Date Nov05,2015 Bank: CITY Run Time 1:08:41 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192705 11/06/15 P CompuCom Systems 0000004859 1,375.95 Line Description: Adobe Creative Cloud for Teams 0192706 11/06/15 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: RealQuest Subscription-6ept15 0192707 11/06/15 P Costa Mesa Aquatics Club 0000023875 105.00 Line Description: Instructor Pymnt-Fall 2015 0192708 11/06/15 P Costa Mesa Auto Glass I 0000010001 392.40 Line Description: Windshield for Unit #551 0192709 11/06/15 P Costa Mesa Lock & Key 0000001817 115.00 Line Description: Property Door Repair 0192710 11/06/15 P DF Polygraph 0000021328 1,750.00 Line Description: Polygraph Exam 10/8/15 Polygraph Exam 10/7/15 0192711 11/06/15 P Danny Harris 0000023724 100.00 Line Description: Basketball Referee 11/2/15 0192712 11/06/15 P Debbie Dickens 0000010708 135.20 Line Description: Instructor Pymnt-Fall 2015 0192713 11/06/15 P Department of Motor Vehicles 0000001542 25.00 Line Description: Registration Renewal -Unit #316 0192714 11/06/15 P Dog Dealers Inc 0000002018 960.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Pymnt-Fall 2015 0192715 11/06/15 P Donald Harper 0000021694 100.00 Line Description: Parks & Rec Comm Mtng-Oct 15 0192716 11/06/15 P Dsan Corporation 0000023987 1,077.78 Line Description: Sales Tax (8.00%) Estimated UPS Freight Sales & Use Tax Payable Item #PRO -2000 Limitimer, Comp Item #PSL -20V Extra Podium Sig 0192717 11/06/15 P Entenmann Rovin Company 0000002130 1,072.04 Line Description: Sales Tax (8.00%) Shipping Fee 134 Two Tone Dome Badge, Rank 0192718 11/06/15 P Ewing Irrigation Products 0000005063 26.55 Line Description: Irrigation Supplies 0192719 11/06/15 P Fed Ex Corp 0000002190 7.39 Line Description: Ground Delivery 0192720 11/06/15 P Felice Ilkcagla 0000005927 1,039.35 Line Description: Instructor Pymnt-Fall 2015 0192721 11/06/15 P Ferguson Enterprises Inc 0000007785 380.05 Line Description: Snake Plumbing Cable Shower Valves@FS #4 Plumbing Snake Cable Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle: Payment Ref Date Status Remit To 0192722 11/06/15 P First Choice Service Inc Line Description: Coffe Svs Coffee Svs 0192723 11/06/15 P GE Capital Line Description: Copier Leasel1/16-12/15/15 Copier Lease 10/23-11/22/15 0192724 11/06/15 P General Data Company Line Description: Printer Repair Printer Repair 0192725 11/06/15 P Glenns Alignment & Brake Service Line Description: Alignment -Unit #129 0192726 11/06/15 P Golden Star Technology Inc Line Description: HP EliteDesktop E -Waste Recycling Fee Touchscreen Monitors Sales Taxes (8.00%) 0192727 11/06/15 P Grainger Line Description: Indicator Lights 4 FS #3 Indicator Lights 4 FS #3 Hardware Supplies 0192728 11/06/15 P Graybar Electric Company Inc Line Description: Pnuematic Control Mag Starter 0192729 11/06/15 P Hanks Electrical Supplies Line Description: PD Sub -Station Lights Remit ID 0000023961 0000021378 11181*1*49191_! 0000002344 0000022082 0000002393 0000002397 0000002445 Payment Amt 810.54 604.68 1,039.28 110.00 2,441.69 140.18 334.22 728.56 Report ID: CCM2001 Bank: CITY Cycle: 441141 v City of C sta Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0000002457 0000002524 0000002538 0000023263 0000002700 0000021505 0000023459 Page No. 9 Run Date Nov 05,2015 Run Time 1:08:41 PM Payment Amt 73.44 953.86 330.00 3,395.00 194.10 11,223.75 7,522.50 Line Description: PD Substation Light Bulbs PD Sub Station Light Bulbs Lts 4 Estancia Pk Bthrm 0192730 11/06/15 P Harbor Radiator Line Description: New Heater Core -#794 0192731 11/06/15 P Hi Way Safety Inc Line Description: Barricade/Road Marker 0192732 11/06/15 P Hines Products Corp Line Description: Shipping Fee Sales Tax (8.00%) Sales & Use Tax Payable Jr. Firefighter Shield: Gold 0192733 11/06/15 P Impact Power Technologies LLC Line Description: Shipping Fee Lip Battery for Motorola XTS30 Sales & Use Tax Payable Sales Tax (8.00%) 0192734 11/06/15 P Interstate Batteries of California Coas Line Description: Batteries Cr 4 Core Return 0192735 11/06/15 P Interest Consulting Group Inc Line Description: Sr Bldg Insptr-Sept 15 0192736 11/06/15 P JCK Engineers Inc Line Description: Engineering & Design Services 0000002457 0000002524 0000002538 0000023263 0000002700 0000021505 0000023459 Page No. 9 Run Date Nov 05,2015 Run Time 1:08:41 PM Payment Amt 73.44 953.86 330.00 3,395.00 194.10 11,223.75 7,522.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM C cle: Payment Ref Date Status Remit To 84.18 0000007795 2,163.20 0192737 11/06/15 P Jake Jacobi 400.00 0000011010 Line Description: ICI Financial Crime -JJ 0192738 11/06/15 P Janet Millian 336.00 0000013233 Line Description: Instructor Pymnt-Fall 2015 0192739 11/06/15 P Jason Chamness Line Description.: Firearms Instructor Course -JC 0192740 11/06/15 P Jeff R Mathews Line Description: Planning Comm Mtng-Oct 2015 0192741 11/06/15 P Jessica Conder Line Description: Instructor Pymnt-Fall 2015 0192742 11/06/15 P John S Michalec Line Description: Paramedic ReCert Exp Reimb 0192743 11/06/15 P Joyce Patrick Line Description: Instructor Pymnt-Fall 2015 0192744 11/06/15 P Kathy Haney Line Description: Instructor Pymnt-Fall 2015 0192745 11/06/15 P Keystone Uniforms OC Line Description: Uniform -Bates Uniform -Bao Uniform -Bass Remit ID Payment Amt 0000023514 84.18 0000007795 2,163.20 0000014287 114.88 0000020470 400.00 0000011010 248.63 0000019250 200.00 0000021362 336.00 0000013233 136.50 0000022280 1,929.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle, Payment Ref Date Status Remit To Line Description: Uniform -Dime) Uniform -Res Offcr D Guth Uniform -Coates 0192746 11/06/15 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Oct 0192747 11/06/15 P Lance Nakamoto Line Description: PELRAC Conf-LN 0192748 11/06/15 P Larry Kaban Line Description: Instructor Payment Fall 2015 0192749 11/06/15 P Leica Geosystems Inc Line Description: Tools 4 Construction Mgmt 0192750 11/06/15 P Leo Arnold Line Description: Pre -Employment Background Pre -Employment Background Pre -Employment Background Pre -Employment Background Pre -Employment Background Pre -Employment Background Pre -Employment Background 0192751 11/06/15 P Mar Vac Electronics Corporation Line Description: LightBulb-Council Name Disp 0192752 11/06/15 P Melad & Associates Line Description: Building Plan Check Services Remit ID GI�ADL➢DLZ'F7 0000003280 0000002794 0000003452 0000022194 0000003049 0000005068 Payment Amt 100.00 57.94 286.00 793.63 8,400.00 9.22 2,276.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192753 11/06/15 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection -Unit #209 0192754 11/06/15 P Michael Brandman Associates 0000003162 4,577.50 Line Description: Environmental Ayalysis for Har 0192755 11/06/15 P Michelle Rudaitis 0000011656 4,500.00 Line Description: Haz Mat Consultant Oct 2015 0192756 11/06/15 P Mike Linares Inc 0000002969 3,722.29 Line Description: CDBG/HOME Coordinator Service Reimb-Mail 14/15 CAPER to HUD 0192757 11/06/15 P Moosa Creek Nursery 0000024038 887.76 Line Description: Plants-FairviewPk VoIPIantProj 0192758 11/06/15 P National Construction Rentals Inc 0000003288 825.24 Line Description.: Temporary Fence @ Bark Park 0192759 11/06/15 P Niki Parker 0000002913 442.33 Line Description: Instructor Payment Fall 2015 0192760 11/06/15 P North American Youth Activities 0000022736 650.00 Line Description: Instructor Payment Fa112015 0192761 11/06/15 P OC Playball 0000020534 92.63 Line Description: Instructor Payment Fall 2015 0192762 11/06/15 P OC Vaulting 0000022861 182.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle' Payment Ref Date Status Remit To Line Description: Instructor Payment Fall 2015 0192763 11/06/15 P Office Max Incorporated Line Description: Office Supplies -Senior Cents Office Supplies -IT Office Supplies -Senior Cente Office Supplies-Transportatio Office Supplies-Dev Svcs Ad Office Supplies -Finance Adm Office Supplies -PD Field Ops Office Supplies -CDA Office Supplies -CEO NITF Office Supplies -Fire Admin Office Supplies -PD Records 0192764 11/06/15 P Orange Coast College Line Description: Instructor Payment Fall 2015 0192765 11/06/15 P Pat Hill Line Description: Instructor Payment Fall 2015 0192766 11/06/15 P Patrick Wessel Line Description: Managing Gen Differences -P 0192767 11/06/15 P Prose" Plumbing & Drain Line Description: Refund Permit PS13-00515 0192768 11/06/15 P R & S Overhead Door of So Cal Inc Line Description: Vehicle Gates Repair-CivicCi 0192769 11/06/15 P Red Wing Shoes Line Description: Safety Shoes 4 Julio Sandov Remit ID Payment Amt 0000020710 1,697.93 0000003458 50.75 0000002532 113.10 0000009042 63.02 0000003698 500.00 0000022092 367.50 0000003772 160.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle, Payment Ref Date Status Remit To 0192770 11/06/15 P Rellion Inc Line Description: Refund Permit PSI 3-00667 0192771 11/06/15 P Ricoh USA Inc Line Description: CEO Copier Lease Nov 2015 0192772 11/06/15 P Robert E Graham Line Description: Parks & Rec Comm Mtg-Oct 2015 0192773 11/06/15 P Robert G Patterson Line Description: Instructor Payment Fall 2015 0192774 11/06/15 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Oct 2015 0192775 11/06/15 P Robert Newman Line Description: Basketball Referee 11/2/15 0192776 11/06/15 P Rock Star Music Studios Line Description: Instructor Payment Fall 2015 0192777 11/06/15 P Roy Center Line Description: Instructor Payment Fall 2015 0192778 11/06/15 P Siemens Industry Inc Line Description: Trip Charge Siemens Technician Labor 22" American Dynamics Monitor, Remit ID 0000022542 0000007311 0000014777 0000014499 0000003671 0000018053 0000015839 0000002158 0000002904 Payment Amt 682.00 112.92 100.00 493.35 400.00 100.00 112.00 1,951.63 987.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192779 11/06/15 P Smith Pipe & Supply Inc 0000004049 592.86 Line Description: Irrigation Supplies 0192780 11/06/15 P Southern California Edison Company 0000004088 5,086.47 Line Description.: Sr Cntr 9/29-10/29/15 Davis Field 9/29-10/29/15 348 E 17th 9/25-10/27/15 3349 Sakikoka 9/25-10/27/15 3351 Sakikoka 9/25-10/27/15 2301 Harbor 9/24-10/26/15 0192781 11/06/15 P Southern California Gas Company 0000004092 993.25 Line Description: FS #5 9/23-10/21/15 FS #2 9/24-10/22/15 Sr Cntr 9/22-1.0/20/15 DRC 9/22-10/20/15 BCC 09/25-10/23/15 FS #6 FS #1 9/25-10/23/15 DRC Pool 9122-10/20/15 Telecomm 9/23-10/21/15 2310 Placentia 9/23-10/21/15 230 Placentia 9/23-10/21/15 FS #4 9/23-10/21/15 0192782 11/06/15 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Oct 2015 0192783 11/06/15 P Stephen M Mensinger 0000010374 112.50 Line Description: League of CA Citites Conf-SM 0192784 11/06/15 P Stickman Graphic 0000022587 862.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C cle: Payment Ref Date Status Remit To Remit ID 0000021384 0000004245 0000000153 0000021628 11I116bI6P➢I<il 0000020182 0000016837 0000004376 0000007179 Page No. 16 Run Date Nov 05,2015 Run Time 1:08:41 PM Payment Amt 200.00 487.00 350.00 400.00 784.55 397.50 75.00 700.00 1,250.00 Line Description: Property Damage -#721 0192785 11/06/15 P T -Mobile USA Line Description: Record Retrieval for PD 0192786 11/06/15 P Theodore Robins Ford Line Description: Fuel Pump for Unit #057 Covers -Shop Stock Coupling for Unit #794 0192787 11/06/15 P Timothy Hogan Line Description: Refund Permit PS11-00018 0192788 11/06/15 P Timothy W Sesler Line Description: Planning Comm Mtg-Oct 2015 0192789 11/06/15 P Trifyft Sports LLC Line Description: Instructor Payment -Fall 2015 0192790 11/06/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -6 Empl 0192791 11/06/15 P UPS Line Description: Delivery Charges 4 Finance 0192792 11/06/15 P US Postal Service Line Description: BRM Annual Maintenance 0192793 11/06/15 P United States Treasury 0000021384 0000004245 0000000153 0000021628 11I116bI6P➢I<il 0000020182 0000016837 0000004376 0000007179 Page No. 16 Run Date Nov 05,2015 Run Time 1:08:41 PM Payment Amt 200.00 487.00 350.00 400.00 784.55 397.50 75.00 700.00 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:08:41 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description.: PCORI Fees for 401 Plan 0192794 11/06/15 p West Coast Dance Arts 0000021602 2,198.35 Line Description.: Instructor Payment Fall 2015 0192795 11/06/15 P West Coast Fence Co 0000021495 6,355.00 Line Description: Remove & Replace Chain Link Fe Furnish & Install Maintenance 0192796 11/06/15 P Westates 0000004505 104.25 Line Description: Desk Name Plates for PD Replacement Stamp 4 Warehouse 0192797 11/06/15 P Williams Data Management 0000018803 362.50 Line Description: IT Data Storage Srvcs-Oct 2015 0192798 11/06/15 P Zumar Industries Inc 0000004622 1,107.00 Line Description: Cardboard Signs -Special Events TOTAL $945,474.03 End of Report Report ID: CCM2001 City of C 3sta Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 05,2015 Bank: CITY Run Time 1:14:11 PM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192799 11/06/15 P CalPERS Long-Term Care Program 0000006287 228.07 Line Description: Payroll Deduction Check 1523 0192800 11/06/15 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1523 0192801 11/06/15 P State of California 0000001546 85.00 Line Description.: Payroll Deduction Check 1523 0192602 11/06/15 P State of California 0000001546 254.00 Line Description: Payroll Deduction Check 1523 0192803 11/06/15 P Tamra Williams 0000002941 1,350.92 Line Description: Payroll Deduction Check 1523 0192804 11/06/15 P United States Treasury 0000015556 85.38 Line Description: Payroll Deduction Check 1523 TOTAL $2,013.37 End of Report