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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2547 - 12/1/2015CITY COUNCIL AGENDA REPORT MEETING DATE: December 1, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: November 23, 2015 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2547 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. 15-23 "A" for $23,621.07; and 15-24 for $2,118,951.36; and City operating expenses for $1,631,098.80. &414(� STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: COM1 Run Time 11:08:47 AM Cycle: Payment Ref Date 000986 11/13/15 000987 11/13/15 000988 11/13/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng WE 10/10/15 Temp Svs W/E 10/10/15 Temp Svs - WE 10/10/15 P CBE Line Description: Copier Maint 10/20/15-10/19/16 Copier Overage Fee 9/20-10/19 Overage Fee 9/20-10/19/15 P Ware Disposal Inc Line Description: WasteCollectnSvc 740-744 James WasteCollectnSvc 734 W James WasteCollectnSvc 707-711 W18th WasteCollectnSvc 745 W18th <•1v1•�Y. J7 JIJ�lLUJf"' End of Report Remit ID 0000001055 0000015149 0000000255 Payment Amt 2,049.72 1,387.04 2,064.78 TOTAL $5,501.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 09,2015 Bank: CITY Run Time 4:40:50 PM Cyclu' QIIIrK9 Payment Ref Date Status Remit To 0192805 11/09/15 P Bistro Papillote Line Description: ArtVenture Catering Svs End of Report Remit ID 0000024037 Payment Amt 2,700.00 TOTAL $2,700.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle' Payment Ref Date Status Remit To 0192806 11/13/15 P Association of California Cities Line Description: 2016 Mbrshp Due 0192807 11/13/15 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for Sept 2015 0192808 11/13/15 P Liebert Cassidy Whitmore Line Description: Legal Legal Legal Legal Legal 0192809 11/13/15 P Mesa Consolidated Water District Line Description: 900 Victoria 8131-10/27/15 1000 Victoria - 111 Fair 9/29-10/29/15 2501 Placentia 9/29-10/29/15 970 Arlington 9129-10/29/12 970 Arlington 9/29-10/29/15 3333 182 Bear 9/29-10/29/15 3333 112 Bear 9/29-10/29/15 2800 Bear 9/29-10/29/15 1400 Sunflower 9/29-10/29115 3581 Harbor 9/29-10/29/15 3202 Harbor 9/29-10/29/15 2621 1/2 Harbor 9/29-10/29/15 2750 Fairview 9/29-10/29/15 2400 Fairview 9/29-10/29/15 2600 Fairview 9/29-10/29/15 2229 Newport 9129-10/29/15 2161 112 Raleigh 8/27-10/27/15 325 Fair 9/1-11/2/15 2345 Fairview 9/1-1112/15 640 Victoria 8/26-10/26/15 Remit ID 0000003059 0000010346 0000002960 111110D101111110,01 Payment Amt 20,346.39 182,811.54 31,900.16 22,041.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CIN Run Time 12:06:12 PM Cycle: AWKI v __... Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 500 Victoria 8/26-10/26/15 2150 Maple 8/26-10/26/15 2109 Canyon 8/25-10/22/15 2229 Fairview 8/26-10/26/15 2401 Fairview 9/1-11/2/15 1065 Seabluff 8/25-10/22/15 2115 Canyon 8/25-10/22/15 970 Arbor 8/25-10/23/15 2150 Maple 8/26-10/26/15 79 Fair 9/1-11/2/15 77 Fair 9/1-11/2/15 Sewer 0192811 11/13/15 P Preferred Benefit Insurance Line Description: VSP Premium for Nov 2015 Delta Dental Premium Nov 2015 0192812 11/13/15 P Southern California Edison Company Line Description: 19th/Nprt Blvd 10/1-11/1/15 Nprt Fwy/Baker 10/1-11/1/15 St Lt SD Fwy On/Off 10/1-11/1 Joann St Bike Trail 10/1-11/1 Tennis Cntr 10/2-11/3/15 2750 Fairview 10/2-11/3/15 970 Arlington 10/2-11/3/15 3460 Smalley 10/1-11/2/15 1035 Park Crest 10/2-11/3/15 885 Junipero 10/2-11/3/15 Volcom Skate Pk 10/2-11/3/15 St Lights 9/29-10/29/15 NCC 9/29-10/29/15 702 1/2 Victoria 9/30-10/30/15 702 Victoria 9/30-10/30/15 DRC 9/30-10/30/15 3129 Harbor 10/1-11/2/15 1624 Gisler 10/1-11/2/15 Baker/Royal Palm 10/1-11/1/15 0000017362 18,658.60 0000004088 101,400.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CIN Run Time 12:05:12 PM C cle: Payment Ref Date Status Remit To Line Description: Sunflower/Plaza 1011-11/1/15 980 Arlington 1012-11/3/15 0192813 11/13/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -Oversight Board Legal -Civic Center Barrio Legal -Habitat for Humanity Legal -General 0192814 11/13/15 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 10/1-10/15/15 0192815 11/13/15 P AT & T Line Description: PD Payphone 9/28-10/27/15 AT&T Contract Svcs 9/28-10/27 PD DSL 4 IT Staff 9128-10127 0192816 11/13/15 P AT & T Mobility Line Description: PS Cell Phone Chrgs 8/12-9/11 0192817 11/13/15 P Adamson Police Products Line Description: Supplie 4 Live Scan 0192818 11/13/15 P All City Management Services Inc Line Description.: Schl Crsng Guard 9127-10/10115 0192819 11/13/15 P Allied Nationwide Security Inc Line Description: Security Svs @ Sr Cntr 10/1-15 0192820 11/13/15 P Allstar Fire Equipment Inc Line Description: Shipping Fee Remit ID Payment Amt 0000004168 27,183.00 0000004498 39,224.00 0000001107 139.97 0000001107 1,568.04 0000014519 181.44 0000009480 7,836.01 0000022698 1,233.43 0000000986 1,550.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniforms, Clothing Sales Tax (8.00%) CMC 281203 Red 1/2" Rope CMC 281207 Yellow 1/2" Rope CMC 294312 112" Shrink Tubing 0192821 11/13/15 P Alma Vidales 0000003600 71.80 Line Description: Refund Rec Receipt 2002297.002 0192822 11/13/15 P AutoZone 0000019364 53.92 Line Description: Brake Parts Cleaner Oil Filter 0192823 11/13/15 P Baker Equipment Rental 0000001164 120.00 Line Description: Compactor Rml-10/9/15 Compactor Rntl-10/15/15 0192824 11/13/15 P Barbara Cooper 0000024045 93.00 Line Description: Refund Rec Receipt 2002289.002 0192825 11/13/15 P Bound Tree Medical LLC 0000011695 2,123.06 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0192826 11/13/15 P Brenda Emrick 0000014473 218.60 Line Description: FD Open house/CERT Supplies 0192827 11/13/15 P Brent McKinley 0000007051 433.50 Line Description: Bicycle Patrol Instructor -BM Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle: Payment Ref Date Status Remit To 0192828 11/13/15 P C2 Imaging Line Description: Plan Copies 0192829 11/13/15 P CAPF Line Description: Firefighters LTD -Nov 2015 0192830 11/13/15 P CLEA Line Description: Police Officers LTD -Nov 2015 0192831 11/13/15 P CSG Consultants Inc Line Descnption: Bldg Inspctr Svs 8/29-9/25/15 0192832 11/13/15 P CSMFO Line Description: 2016 Mbrshp-CT,MN,COD,JK 0192833 11/13/15 P California Municipal Statistics Inc Line Description: CAFR Statistical Info FY14-15 0192834 11/13/15 P Candela Corporation Line Description: Lights 4 PD 0192835 11/13/15 P Carol Keller Richards Line Description: Refund Rec Receipt 2002296.002 0192836 11/13/15 P Ceci Caldwell Line Description: Refund Rec Receipt 2002283.002 Remit ID I4111111I11111RZcPYk! 0000004755 0000004754 0000001887 0000001888 0000001503 0000001564 0000022510 0000024044 Payment Amt 12.77 1,443.00 2,57250 11,520.00 405.00 475.00 237.49 H11111x11n1 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle: Payment Ref Date Status Remit To 0192837 11/13/15 P Central Orange County Emergency Line Description: Vet Svs-9/20/15 0192838 11/13/15 P Charles Echmailian Line Description: Refund Citation K135234 0192839 11/13/15 P Chihiro Sano Line Descnption: Refund Rec Receipt 2002309.002 0192840 11/13/15 P Christopher Coates Line Description: Elite Command Trng 10/28-10/29 0192841 11/13/15 P Civil Source Line Description : Resident Engineer Svs-Sept 15 0192842 11/13/15 P Coast Recreation Inc Line Description: Shipping Fee Sales Tax (8.00%) BBQ Grills for Parks 0192843 11/13/15 P Colleen Holder Line Description: Refund Roo Receipt 2002291.002 0192844 11/13/15 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemicals 0192845 11/13/15 P Connell Chevrolet Line Description: Auto Parts -#054 Hose -#054 Auto Parts -#054 Remit ID 0000001629 PPIQI➢Yk1111-7 0000024057 0000006669 0000017030 0000001702 0000024046 0000003018 0000001763 Payment Amt 65.00 46.50 39.00 175.00 8,787.50 4,277.80 250.00 225.02 518.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM C cle: Payment Ref Date Status Remit To Line Description: Hose -#054 0192846 11/13/15 P Costa Mesa Auto Glass Line Description: Window Glass Replacement 0192847 11/13/15 P Courtney Coulsell Line Description: Refund Rec Receipt 2002299.002 0192&48 11/13/15 P Craig Billington Line Description: Subpoena Dep Rind 001-00275712 0192849 11/13/15 P Cron & Associates Transcription Inc Line Description: Transcription Svs 0192850 11/13/15 P Crown Ace Hardware Line Description: Patio Door Pin Lock 0192851 11/13/15 P Culver Newlin Inc Line Description: Chair -HR Mngr 0192852 11/13/15 P David Plaza Line Description: Refund Rec Receipt 2002294.002 0192853 11/13/15 P De Lage Landen Financial Svs Line Description: Copier Lease 10/15-11/14/15 Fire Admin Copier Property Tax 0192854 11/13/15 P Debra Ann Eremita Line Description: EMS Skills Tesing Class Remit ID 0000010001 0000024052 0000024060 0000016871 0000004751 0000021554 0000024047 0000023282 Payment Amt 20040 4240 128.76 161.50 14.55 315.36 1(r7Y61 180.40 877.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle' Payment Ref Date Status Remit To 0192855 11/13/15 P Delta Dental Insurance Cc Line Description: Dental HMO Premium -Nov 15 0192856 11/13/15 P Diane RuoRock Line Description: Refund Rec Receipt 2002293.002 0192857 11/13/15 P Dian & Sons Inc Line Description: Fuel -FS #3 0192858 11/13/15 P Ecoline Industrial Supply Line Description: Heavy Duty Safety Gloves 0192859 11/13/15 P Employment Development Department Line Description_ Unempolyment 7/1-9/30/15 0192860 11/13/15 P Esther Gordon Line Description: Refund Rec Receipt 2002240.002 0192861 11/13/15 P FTOG Inc Line Description: Procurement Cnsltng 10/26-11/5 0192862 11/13/15 P Fed Ex Corp Line Description: Ground Deliveries 0192863 11/13/15 P Ferguson Enterprises Inc Line Description: Snake Head BCC Faucet Repair Kit Remit ID 0000014996 0000023685 0000014510 0000001543 0000024042 DI�bPUYiC9i1 0000002190 0000007785 Payment Amt 3,105.42 250.00 1,059.03 453.42 8,778.00 50.00 3,587.50 37.28 46.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt 0192864 11/13/15 P GIT Satellite LLC 0000019742 57.75 Line Description: Satellite Phone 9/20-10119115 0192865 11/13/15 P Gloria Diment 0000017920 190.00 Line Description: Refund Rec Receipt 2002286.002 0192866 11/13/15 P Guillermina Delgada 0000024051 250.00 Line Description: Refund Rec Receipt 2002298.002 0192867 11/13/15 P Hi Standard Automotive LLC 0000002521 299.25 Line Description Seat Belt Installation -#718 0192868 11/13/15 P Huntington Beach Honda 0000019158 1,488.22 Line Description: Property Damage -Unit #625 Property Damage -Unit #625 0192869 11/13/15 P JD Lock & Key 0000005930 21.38 Line Description: Keys -Unit #054 0192870 11/13/15 P Jason Chamness 0000014287 74.64 Line Description: H&KArmor-JC 0192871 11/13/15 P Jason Pyle 0000013001 432.73 Line Description: Emergency ResponseTrng10/26-28 0192872 11/13/15 P Joseph Noceti 0000007101 300.00 Line Description: College Tuition Reimb-Sum 15 0192873 11/13/15 P KME Fire Apparatus 0000002849 156.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Bulbs Air Spring -#517 0192874 11/13/15 P Kasama Lee 0000020859 681.88 Line Description: 2015 CalPERS Ed Forum -KL 0192875 11/13/15 P Kelly Devilliers 0000024043 76.00 Line Description: Refund Rec Receipt 2002280.002 0192876 11/13/15 P Ketterman College Funding 0000021625 100.00 Line Description: Refund Rec Receipt 2002292.002 0192877 11/13/15 P Keystone Uniforms OC 0000022280 1,948.03 Line Description: Unifonn-Lapointe Uniform-Casarez Uniform-Leffngwell Uniform -Pyle Uniform -Pyle Uniform -Brunt Uniform -Reyes Uniform -Brunt 0192878 11/13/15 P Kristen Voorhees 0000002094 76.00 Line Description: Refund Rec Receipt 2002282.002 0192879 11/13/15 P Leica Geosystems Inc 0000003452 400.56 Line Description: Digital Rolar Tape Digiroller, Manhole Cover Pick 0192880 11/13/15 P Leo Arnold 0000022194 2,400.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle: Payment Ref Date Status Remit To Remit ID 0192881 11/13/15 P Linda Busch 0000024055 Line Description: Refund Rec Receipt 2002307.002 0192882 11/13/15 P Linda Pelligreen 0000003434 Line Description: Refund Rec Receipt 2002284.002 0192883 11/13/15 P Lori Schmidt 0000024056 Line Description: Refund Rec Receipt 2002308.002 0192884 11/13/15 P Los Angeles Times 0000003000 Line Description: Ad 4 Housing Rehab Programs 0192885 11/13/15 P Luvy Lawrence 0000024049 Line Description: Refund Rec Receipt 2002288.002 0192886 11/13/15 P Mar Vac Electronics Corporation 0000003049 Line Description: CouncilDiasNamePlateLightBulbs 0192887 11/13/15 P Mario Garcia 0000008746 Line Description: Clothing Allowance Reimb 15-16 0192888 11/13/15 P McMaster Carr Supply Company 0000003118 Line Description: Credit for Return 15 -Amp Metal Outlet Strip 0192889 11/13/15 P Melissa Worthing 0000023771 Line Description: Refund Rec Receipt 2002287.002 Payment Amt 75.00 55.00 261.62 65.00 15.65 :101P16P1 34.32 65.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192890 11/13/15 P Merchants Building Maintenance LLC 0000022950 7,920.33 Line Description: Janitorial Services -City Parks Custodial Svc @JackHammettSC 0192891 11/13/15 P Metro Car Wash 0000003155 1,397.00 Line Description: Car Washes & Special Svcs -PD Car Washes -City 0192892 11/13/15 P Michael Bialys 0000003685 20845 Line Description: Subpoena Dep Rfnd 001-00276376 0192893 11/13/15 P Michelle Kerr 0000024053 260.00 Line Description: Refund Rec Receipt 2002305.002 0192894 11/13/15 P Monte Peters 0000022201 57.95 Line Description: Cl Vehicle Theft -MP 0192895 11/13/15 P Napa Auto & Truck Parts 0000012968 777.73 Line Description: Auto Parts & Supplies 0192896 11/13/15 P National Data & Surveying Services 0000021249 675.00 - Line Description: Data Collection Svs 0192897 11/13/15 P O Neil Storage 0000018395 76.94 Line Description: HR Record Storage Oct 2015 0192898 11/13/15 P Orange Coast Chrysler Jeep Dodge 0000003457 402.65 Line Description: Module for Unit#773 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192899 11/13/15 P Orange Coast Trailer Supply Inc 0000003464 782.67 Line Description: Propane Fuel for Unit #311 Propane Fuel for Unit #189 Water Pump Propane Fuel for Unit #311 Propane Fuel for Unit #311 Propane Fuel for Unit #189 Propane Fuel for Unit #311 0192900 11/13/15 P Preferred Construction Specialties Inc 0000022278 625.00 Line Description: Steel Corner Guards for PD 0192901 11/13/15 P R & S Overhead Door of So Cal Inc 0000022092 1,448.00 Line Description: Vehicle Gate Repair-FS#5 0192902 11/13/15 P Rebekah Bosch 0000024032 100.00 Line Description: Refund Rec Receipt 2002300.002 0192903 11/13/15 P Red Wing Shoes 0000003772 160.00 Line Description: Safety Shoes 4 Jose Gutierrez 0192904 11/13/15 P Rigo Cortez 0000024054 775.00 Line Description: Refund Rec Receipt 2002306.002 0192905 11/13/15 P Rincon Truck Center Inc 0000013236 964.44 Line Description: Oil Solenoid & Valve for Unit 525 Spotlights 0192906 11/13/15 P Robertus Auto Trim Shop 0000003837 326.20 Line Description: Seat Repairs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CIN Run Time 12:06:12 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0192907 11/13/15 P Rodet R Fick 0000002425 200.00 Line Description: Code Enf Hearings 0192908 11/13/15 P Ruth Wang 0000022170 92.08 Line Description: Mileage & Parking-PELRAC Conf 0192909 11/13/15 P Salim Rahemtulla 0000024059 1,550.00 Line Description: Refund Permit PA -15-44 0192910 11/13/15 P San Joaquin Hills Transportation 0000003903 1,533.00 Line Description: Fees for August 2015 0192911 11/13/15 P Shawnee Chisam 0000024050 304.00 Line Description: Refund Rec Receipt 2002290.002 0192912 11/13/15 P Siamak Vaziri 0000024061 128.76 Line Description: Subpoena Dep Rfnd 001-00276452 0192913 11/13/15 P Sierra Java Inc 0000004027 93.90 Line Description: Coffee Supplies 4 City Council 0192914 11/13/15 P Smart & Final 0000004044 143.57 Line Description: Supplies 4 Promotion Ceremony 0192915 11/13/15 P Southern California Fire Services Inc 0000023103 527.05 Line Description: Cab Isolator- Shop Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192916 11/13/15 P Sparkletts 0000015725 48.33 Line Description: Water for Finance 0192917 11/13/15 P Spectrum Gas Products 0000012653 280.80 Line Description: Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 0192918 11/13/15 P Spok Inc 0000023059 125.07 Line Description: Pager Service 4 Fire 0192919 11/13/15 P State of California Dept of Justice 0000001534 686.00 Line Description: Fingerprint Apps for Oct 2015 0192920 11/13/15 P Steen Security Inc 0000015257 2,146.00 Line Description: Parts Sales Tax (8.00%) Software Upgrade Labor 0192921 11/13/15 P Sure Haven 0000024062 650.00 Line Description: Refund Civil Citation 030082 Refund Civil Citation 030086 Refund Civil Citation 031114 0192922 11/13/15 P Susan Saxe Clifford PHD 0000003932 900.00 Line Description: Psych Evaluation for PD Comm Psych Evaluation for PD 0192923 11/13/15 P Target Specialty Products Inc 0000004218 2,876.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM Cycle: MAW Y Payment Ref Date Status Remit To Line Description: Fertilizer 4 City Sports Flds 0192924 11/13/15 P Thales Consulting Inc Line Description: Prep of FY14-15 St CntrilrsRpt 0192925 11/13/15 P Theodore Robins Ford Line Description: Paint Repair for Unit #711 0192926 11/13/15 P Theodore Robins Ford Line Description: Knob for Unit #317 Handle for Unit #129 0192927 11/13/15 P Tina Seri Line Description: Refund Rec Receipt 2002295.002 0192928 11/13/15 P Tracey Bandel Line Description: Refund Rec Receipt 2002304.002 0192929 11/13/15 P TrucParCc Line Description: Chains & Binders for Unit #373 0192930 11/13/15 P US Bank Line Description: Payroll Deduction Check 1522 0192931 11/13/15 P United Industries Line Description: For Warehouse Floor Stock 0192932 11/13/15 P Vanessa Garcia Line Description: Refund Rec Receipt 2002303.002 Remit ID Payment Amt 0000010332 2,350.00 0000004245 244.04 0000004245 47.67 0000010137 100.00 0000023984 80.00 0000004319 565.11 0000002228 3,546.98 0000010867 787.05 0000023897 80.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 12,2015 Bank: CITY Run Time 12:06:12 PM C cle: WWI V Payment Ref Date Status Remit To Remit ID Payment Amt 0192933 11/13/15 P WLC Architects Inc 0000023955 6,000.00 Line Description: FS #1 Architectural Design Ser - 0192934 11/13/15 P Waxie Sanitary Supply 0000004480 5,345.26 Line Description: For Warehouse Floor Stock Hair&Body WashWarehouseStock For Warehouse Floor Stock Hair&Body Wash -Warehouse Stock Carpet Cleaner -Warehouse Stack 0192935 11/13/15 P Westates 0000004505 40.27 Line Description: Self Inking Stamp, Ink Pads -PD 0192936 11/13/15 P Zoe Seals 0000024048 139.00 Line Description: Refund Rec Receipt 2002285.002 0192937 11/13/15 P eCompliance Inc 0000003822 1,875.00 Line Description: eCompliance Annual Subscriptio TOTAL $570,327.03 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 12,2015 Bank: CITY Run Time 12:07:03 PM C cle: Payment Ref Date Status Remit To 0192810 11/13/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt we TOTAL 0.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 19,2015 Bank: CITY Run Time 11:00:14 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0190069 11/17/2015 V Ricky Loya 0000022490 07/10/15 (78.00) Line Description: Vendor misplaced the check. Re -issued on 11/20/15. 0190587 11/17/2015 V Ricky Loya 0000022490 07/31/15 (520.00) Line Description: Vendor misplaced the check. Re -issued on 11/20/15. 0192774 11/17/2015 V Robert L Dickson Jr 0000003671 11/06/15 (400.00) Line Description. Check damaged in handling in the postal service. Check returned for re -issue. TOTAL ($998.00) i 998.00— U"133 t .daVJG'd J. 2%Uj:`a° 03 1 v 21,0'2'' End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: COM1 Run Time 9:39:05 AM Cycle: Payment Ref Date 000989 11/20/15 000990 11/20/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng W/E 10/19/15 Temp Svs-Dev Svs W/E 10/17/15 Temp Svs-Dev Svsw/e10/24/15 Temp Svs-Cstn Mnt w/e 10/24/15 Temp Svs-Eng w/e 10/24/15 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges End of Report Remit ID 0000001055 0000006035 Payment Amt 4,576.59 1,554.12 TOTAL $6,130.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: DDP1 Run Time 1:37:30 PM Cycle: ADRDP Payment Ref Date Status Remit To 004321 11/20/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1524 004322 11/20/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1524 004323 11/20/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1524 004324 11/20/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1524 004325 11/20/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1524 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,988.36 04*1911111 5,509.37 7,140.00 0000005082 200.00 TOTAL $17,092.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192938 11/20/15 P Bank of Sacramento 0000018832 16,493.67 Line Description: Retention for Proj #13-16 0192939 11/20/15 P Culver Newlin Inc 0000021554 76,997.52 Line Description: WSS Funitures 0192940 11/20/15 P Dion & Sons Inc 0000023685 21,442.90 Line Description: Fuel -PD Fuel-CY Tank #1 Fuel -FS #6 Fuel -FS #5 Fuel -FS #2 0192941 11/20/15 P G4S Secure Solutions Inc 0000022480 65,069.63 Line Description: Type One Jail Facilities Sewi 0192942 11/20/15 P Keolis Transit Services LLC 0000023165 16,997.64 Line Description: Sr Medical Tranport Sv-Oct 15 - Sr Mobility Prog-Oct 15 0192943 11/20/15 P Merchants Building Maintenance LLC 0000022950 28,248.55 s Line Description: Janitorial Services -City Bldgs 0192944 11/20/15 P Newport Mesa Unified School District 0000003339 47,074.62 Line Description: JointUseAgreement Oct-Dec2015 0192945 11/20/15 P Orange County Treasurer Tax Collector 0000003489 37,027.00 Line Description: 800Mhz CostAllocationOct/Dec15 0192946 11/20/15 P Quinn Company 0000023844 127,734.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: AWKI Payment Ref Date Status Remit To Line Description: Extended Warranty Sales Taxes (8.00%) 2015 Caterpillar 420F2 Backhoe 0192947 11/20/15 P RJ Noble Company Line Description: Retentions Payable Proj#13-16 City Project No. 13-16 2013-2 0192948 11/20/15 P Siemens Industry Inc Line Description: HVAC Maintenance & Repair Svs 0192949 11/20/15 P AKAL Consultants Line Description: Caltrans Envrmmntl Stilly Bear S 0192950 11/20/15 P ARC Line Description: Laminated Posters 0192951 11/20/15 P ARCO Business Solutions Line Description: Fuel 11/1-11/15/15 0192952 11/20/15 P AT & T Line Description: Outgoing Trunk Line 10/4-11/3 DID Trunk Line 1014-1113/15 PD Emergency Line 10/4-11/3115 Firewall -Fire Sta#2 10/4-11/3 DRC Alarm 1014-1113/15 Cable TV DSL Line 10/4-11/3/15 Firewall -Fire Sta#3 1014-11/3 Firewall -Fire Sta#110110-11/9 Smallwood Park 10/6-11/5/15 IT Network Firewall 10/3-11/2 Broadband Modem 10/3-11/2/15 Estancia Park 10/3-11/2/15 Remit ID [R@UDPIH:➢I:3 0000002904 0000021519 0000022726 0000018562 0000001107 Payment Amt 313,474.60 17,752.50 2,040.00 169.26 252.73 1,988.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle, Payment Ref Date Status Remit To Line Description: RMATS-Fire Sta#2 10/4-11/3/15 Wakeham Park 10/10-11/9/15 Cool Line for PD 10/7-11/6/15 RMATS-FireSta#1 10/7-1116/15 TeWinkle Park 10/7-11/6/15 IT Computer Room 10/7-11 /6/15 0192953 11120/15 P AT & T Line Description: Cool Line for PD 11/7-12/6/15 Cool Line for PD 11/7-12/6/15 0192954 11/20/15 P AW Associates Inc Line Description: SB090 Testing -PD SB989 Testing -FS #3 0192955 11/20/15 P Accountemps Line Description: Temp Svs- Tresury W/E 10/30/15 Temp Svs-Treasuryw/e 11/6/15 0192956 11/20/15 P Ace Uniforms & Accessories Inc Line Description: Sales Tax (8.00%) Estimated Shipping Fee Part #RIH-100 RIPP Hobble Rest Part #P4918 Whistle Plastic, ( Part #MON-2801-BK Monadnock LA Duty Gear: Part #MON-2710 Mon 0192957 11/20/15 P Advanced Battery Systems Line Description: Batteries 0192958 11/20/15 P Afshan Afshan Inc Line Description: Senior Center - CASp Review Remit ID i1IlI1UDbSf[�f1 0000023949 0000006816 0000022394 0000021088 OUDPLYRYbY�I Payment Amt 339.43 1,600.00 2,179.20 1,154.30 1,063.28 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle' Payment Ref Date Status Remit To 0192959 11/20/15 P Alans Lawnmower & Garden Center Inc Line Description: Parts 4 Gs Pwrd Eq 0192960 11/20/15 P Allied Nationwide Security Inc Line Description: Security Guard Service Security Services Pmpkn Fest 0192961 11/20/15 P Allstar Fire Equipment Inc Line Description: Sales Tax (8.00%) Phenix Tech 1500-2007GR-ESS Re Phenix Tech 1500-2007GR-ESS Wh Phenix Tech 1500-2007GR-ESS Ye Shipping Fee 0192962 11/20/15 P Alonzo H Parker III Line Description: Basketball Referee 10/26/15 Baseketball Referee 11/9/15 0192963 11/20/15 P American Planning Association Line Description: 2016 Mbrshp for D Inloes Jr 0192964 11/20/15 P Anaheim Regional Medical Center Line Description: Victim Physical 15006720 0192965 11/20/15 P Anaheim Transportation Network Line Description: Anaheim Resort Tmptn-Nov 15 0192966 11/20/15 P AssetWorks Inc Line Description: Fleet Software 9/23-10/19/15 Remit ID IQR�AI�LFYAIU 0000022698 0000016232 0000001021 0000021276 0000023440 0000020210 Payment Amt 830.29 1,983.43 4,079.66 449.00 750.00 2,083.33 1,608.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To 0192967 11/20/15 P Baker Fquipment Rental Line Description: Bruch Chipper Used For Gisler Brush Chipper Used for Gisler Brush Chipper Used For Gisler 0192968 11/20/15 P Best Contracting Services Inc Line Description: CM Historical Society Roof Rep 0192969 11/20/15 P Bingo West #4 Line Description: Bingo Board Console Repair 0192970 11/20/15 P Blue Sky Outfitters Inc Line Description: 2015 Softball Summer Champ 0192971 11/20/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0192972 11/20/15 P Brainstorm Studios LLC Line Description: Instructor Payment Fall 2015 0192973 11/20/15 P Brownells Inc Line Description: Shipping Fee Sales Tax (8.00%) Sales & Use Tax Payable Item #100-000-385wb Specter #0 Remit ID 0000001164 0000015183 0000023554 0000013653 0000011695 0000024065 0000001427 Payment Amt 600.00 1,834.29 100.00 1,157.44 6,650.50 351.00 1,025.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Item #867-105-870wb Side Saddl 0192974 11/20/15 P Buckram Infrastructure Group Inc 0000021371 641.00 Line Description: Pavement Mgmnt Prog 0192975 11/20/15 P C2 Imaging 0000023024 110.18 Line Description: Reprographic Svs-Bark Pk 0192976 11/20/15 P CBE 0000015149 121.00 Line Description: Copier Maint- Corp Yard Copier Maint_ Finance Caper Staples 0192977 11/20/15 P CBI Noor Inc 0000018684 1,215.00 Line Description: Emgncy Lt Repair@Gisler Pk Emgncy Lt Repair@JHSC 0192978 11/20/15 P CDW Government Inc 0000005402 500.26 Line Description: Sales Tax (8.00%) MFG #PF322W - 3M 22" Wide Fram 0192979 11/20/15 P CS Dance Factory 0000021618 247.00 Line Description: Instructor paymnt Fall 2015 0192980 11/20/15 P CSG Consultants Inc 0000001887 190.00 Line Description: Building Inspector Hours & Pla 0192981 11/20/15 P Canon Financial Services Inc 0000023241 131.58 Line Description: Copier Lease 10/20-11/19/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192982 11/20/15 P Carl Warren & Company 0000001578 3,250.00 Line Description: Wkrs Comp Admin FeeAug15 0192983 11/20/15 P Central United Life Insurance Co 0000010626 148.10 Line Description: Cancer Insurance Premium-Nov15 0192984 11/20/15 P Chandler Asset Management 0000022081 3,692.00 Line Description: Investment Mgmnt Svs-Oct 15 0192985 11/20/15 P Cintas Corporation #640 0000023262 1,905.87 Line Description: Unforms-FS #2 640-12173 Unforms-FS #6 640-12176 Unforms-FS#5 640-12175 Unforms-FS #4 640-12174 Unforms-FS #3 640-12177 Unforms-FS #1 640-12172 Unforms-FS #3 640-12177 - Unforms-FS #4 640-12174 Unforms-FS #5 640-12175 Unforms-FS #6 640-12176 Unforms-FS #2 640-12173 Unforms-FS #1 640-12172 0192986 11/20/15 P Civil Source 0000017030 12,600.00 Line Description: Construction Mgr -Sept 2015 0192987 11/20/15 P Clean Street 0000001098 375.00 Line Description: Sweeping Sidewalk & Street 0192988 11/20/15 P CoreLogic Information Solutions Inc 0000004774 371.25 Line Description: RealQuest Sbscrptn Oct 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192989 11/20/15 P Costa Mesa Lock & Key 0000001817 133.90 Line Description: Lock And Key Service Door Lock Repair@Crime Pwnt 0192990 11/20/15 P County of Orange 0000003473 352.03 Line Description: Refuse Disposal@OC Lndfl-Oct15 0192991 11/20/15 P DF Polygraph 0000021328 500.00 Line Description: Polygraph Exam 10/15, 10/26/15 0192992 11/20/15 P Daniels Tire Service 0000001922 1,595.93 Line Description: Tires Tires -Unit #129 Tires Tires -Unit #129 0192993 11/20/15 P Dave's Body & Frame 0000021567 3,963.50 Line Description: Property Damage -9602 Body Damage -#602 Property Damage -Unit #625 0192994 11/20/15 P Dawns Banse 0000001185 1,876.22 Line Description: Instructor Pmnt Fall 2015 0192995 11/20/15 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee 10/26/15 0192996 11/20/15 P Discovery Benefits 0000021353 450.80 Line Description: FSAAdmin Fee -Oct 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle' Payment Ret Date Status Remit To Remit ID Payment Amt 0192997 11/20/15 P Dispensing Technology Corporation 0000002008 736.83 Line Description: Pothole Repairs 0192998 11/20/15 P Dunn Edwards Corp 0000002058 35.28 Line Description: Touch Up Paint 4 Sr Cntr 0192999 11/20/15 P E Poly Star Inc 0000001123 10,255.90 Line Description: Warehouse Stock -Can Liner 0193000 11/20/15 P. Eberhard Equipment Company 0000002078 34.02 Line Description: Ball Joint 0193001 11/20/15 P Elizabeth A Markley 0000023213 270.72 Line Description: Instructor Pmnt Fall 2015 0193002 11/20/15 P Emergency Medical Products Inc 0000002119 207.62 Line Description: Item #60100-120 Pro -Tec 1 -guar - Item #63000-016 Pro -Tec 3 -Gall Sales Tax (8.00%) 0193003 11/20/15 P Ewing Irrigation Products 0000005063 47.41 Line Description: Irrigation Supplies 0193004 11/20/15 P FM Thomas Air Conditioning Inc 0000017151 135.00 Line Description: A/C Unit Repair @FS #5 0193005 11/20/15 P File Keepers LLC 0000022380 95.00 Line Description: Record Destruction Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To Remit ID PaymentAmt 0193006 11/20/15 P G & K Services Inc 0000005132 2,036.11 Line Description: Fac -Sept 15 Fleet Sept 15 Parks Sept 15 StreetSept15 DRC/NCC-Sept 15 Telecomm -Sept 15 _ Street Sweeping -Sept 15 Fac -Oct 15 FleeTOct15 Parks -Oct 15 Street -Oct 15 DRC/NCC-Oct 15 Telecomm -Oct 15 0193007 11/20/15 P GE Capital 0000021378 421.50 Line Description: Copier Lease 12/16-01/15/16 0193008 11/20/15 P Gails Speedometer Service 0000002293 280.00 Line Description: Speedometer Calibration -710 Speedometer Calibration -754 Speedometer Calibration -707 Speedometer Calibration -718 Speedometer Calibration -724 Speedometer Calibration719 Speedometer Calibration -755 Speedometer Calibration -753 Speedometer Calibration -#705 Speedometer Calibration -#783 Speedometer Calibration -#706 Speedometer Calibration -#720 Speedometer Calibration -784 Speedometer Calibration -785 0193009 11/20/15. P General Data Company 0000023334 102.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle, Payment Ref Date Status Remit To Line Description: Repair HP LJ2420 Printer 0193010 11/20/15 P Grainger Line Description: Cr 4 Shower Handle Repair Kit Cr 4 Shower Handle Repair Kit Air Compressor 0193011 11/20/15 P Graphic Solutions Ltd Line Description: Design Consulting Services - 0193012 11/20/15 P Hexis USA LLC Line Description: Vehicle Graphic Materials Vehicle Graphic Materials 0193013 11/20/15 P HireRight Inc Line Description: Background Check Applications 0193014 11/20/15 P Huntington Beach Honda Line Description: 0193015 11/20/15 P Hyatt Legal Plans Inc Line Description: Legal Premium -Nov 15 0193016 11/20/15 P IDS Group Inc Line Description: FS #4 Renovation -Oct 15 0193017 11/20/15 P International Society of Arboriculture Line Description: Mbrshp 16 B Hartley Remit ID Payment Amt 0000002393 411.23 0000023423 3,570.25 0000012721 1,093.74 0000021348 66.00 0000019158 783.60 0000022383 1,852.50 0000022643 1,766.00 0000002694 170.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 12 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle' AIA/Ki Y Payment Ref Date Status Remit To 0193018 11/20/15 P Interstate Batteries of California Coast Line Description: Batteries 0193019 11/20/15 P Irvine Ranch Water District Line Description: 220 23rd 1018-11/7/15 258 Brentwood 108-11/7115 170 Del Mar 10/8-1117/15 2603 Elden 10/8-11/7115 261 Monte Vista 10/8-1117/15 0193020 11/20/15 P Iteris Inc Line Description: Traffic Signal Synchronization Traffic Signal Synchronization 0193021 11/20/15 P Jason Werner Line Description: Food 4 Vol Appreciation Dinner 0193022 11/20/15 P Jeff Hirsch Line Description: Refund Permit ZA-15-21 0193023 11/20/15 P Joel Lander Line Description: Instructor Pmnt Fall 2015 0193024 11/20/15 P John Morehart Line Description: Refund Civil Citation 030087 Refund Civil Citation 030081 0193025 11/20/15 P KME Fire Apparatus Line Description: Relief Valve -#514 Bulbs Remit ID 0000002700 [IIQIIII/Ilf•�`�'a 0000008920 0000022892 0000024072 0000023597 0000024073 0000002849 Payment Amt 590.19 582.84 949.16 6W.11111111 1,010.00 149.20 521.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM cle: Payment Ref Date Status Remit To 0193026 11/20/15 P Kabbara Engineering Line Description: On -Call Traffic Eng Svs-Oct15 0193027 11/20/15 P Kathy Crogan Line Description: Refund Rec Receipt 2002352.002 0193028 11/20/15 P Kevin Vail Line Description: Basketball Referee 11/16/15 0193029 11/20/15 P Keystone Uniforms OC Line Description: Uniform -Pyle Uniform -Pyle Uniform -Bates Uniform -McDowell Uniform -McDowell Uniform -McDowell Uniform-Airey Uniform-Airey Uniforms For Off. T. Hickman Uniforms for C.Chiguano Uniform-OBrien Uniform -Greeley Uniform -Hendrick Uniform-Fraga Uniform -Lara 0193030 11/20/15 P Kimball Midwest Line Description: Fleet Supplies 0193031 11/20/15 P Knorr Systems Inc Line Description: DRC Pool Chemicals DRC Pool Chemicals Remit ID 0000002795 0000023702 0000023400 0000022280 0000006819 0000005036 Payment Amt 5,457.00 64.00 100.00 3,570.70 509.51 645.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle' Payment Ref Date 0193032 11/20/15 0193033 11/20/15 0193034 11/20/15 0193035 11/20/15 0193036 11/20/15 0193037 11/20/15 0193038 11/20/15 Status Remit To P LN Curtis & Sons Line Description: Sales Tax (8.00%) Part # 61304 STRMLIT: PROTAC H P Landscape West Management Services Inc Line Description: Renovation Project @ Bark Park P Larrys Building Materials Line Description: Sandbags 4 Emerg Residntl Prog Sandbags 4 Emerg Residntl Prog Sandbags 4 Emerg Residntl Prog Sandbags 4 Emerg Residntl Prog Sandbags 4 Emerg Residntl Prog P LexisNexis Risk Data Management Inc Line Description: Accurint Le Plus Online Subscr P Los Angeles Times Line Description: Ad 4 RFPs 16-03 & 16-07 Advertising for Planning Dept Legal Notices 4 City Clerk Ad for Proj #15-15 Ad 4 Planning Dept P Lourdes Torres Line Description: SrCntr Monthly B -Day Celebratn P McMaster Carr Supply Company Line Description: Credit 4 Returned Wire Rope Wire Rope Wire Rope Tubularincandescent LightBulbs Remit ID 0000002983 0000006623 0000002912 0000019179 11I114I1➢ISXPI1141 0000023804 0000003118 Payment Amt 3,316.95 11,892.00 1,491.48 288.00 4,474.32 56.85 172.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C de: Payment Ref Date Status Remit To Line Description: Wire Rope 0193039 11/20/15 P Mercy House Line Description: 15-16 SUBRECIPIENT AGREEMENT 0193040 11/20/15 P Mesa Consolidated Water District Line Description: 2800 Fairview 913-11/4115 2800 Fairview 913-1 11411 5 1250 1/2 Adams 913-11/4115 333 112 Merrimac 9/3-11/4/15 425 112 Merrimac 913-11/4/15 2421 Fairview 9/1-11/2/15 324 Fair 912-11/3115 1370 1/2 Adams 9/3-11/4115 77 Fair 9/1-11/2/15 3064 Fairview 918-11/5/15 970 Arlington 9/3-1113/15 890 Arlington 9/3-11/3115 79 Fair 9/1-11/2/15 2301 Fairview 911-11/2/15 3028 1/2 Coolidge 918-11/5115 360 W Wilson 911-11/2/15 2750 Fairview 9/3-1113/15 3040 Fairview 9/8-1115/15 3020 Fairview 918-1115/15 3104 Fairview 9/8-1115/15 3116 Fairview 918-11/5/15 1040 Paularino 9/8-11/5115 3098 Fairview 9/8-10/29/15 1250 Gisler 9/9-11/6/15 880 Junipem 9/3-11/3115 77 Fair 9/1-11/2115 900 Arlington 9/3-11/3115 1066 Baker 9/8-11/5115 1480 1/2 Adams 9/3-1114/15 2080 Manistee 9/10-11/9/15 3030 112 Bristol 919-11/9/15 Remit ID 0000003138 0000003144 Payment Amt 3,570.68 11,694.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16' SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To Line Description: FS #2 9/9-1119/15 0193042 11/20/15 P Michael T Donohoe Line Description: Entertainment 4 Nov Car Show 0193043 11/20/15 P Midori Gardens Inc Line Description: Allowance for Replanting 0193044 11/20/15 P Mike Linares Inc Line Description: CDBG/HOME Coordinator Services 0193045 11/20/15 P Municipal Code Corporation Line Description: Update & Hosting of Municipal 0193046 11/20/15 P National Construction Rentals Inc Line Description: 6 Month Fence Rntl @2501 Harbo 0193047 11/20/15 P Neb Cal Line Description: Shipping Fee Laser Check Stock Sales Tax (8.00%) 0193048 11/20/15 P Noise Control Corporation Line Description: Sales Tax (8.00%) OctaveBlock 21 Noise Control S 0193049 11/20/15 P North County Plumbing Line Description: Refund Permit #PS15-00111 Remit ID 0000023629 0000017059 0000002969 0000003257 0000003288 0000004939 0000023994 0000024066 Payment Amt 50.00 1,925.00 4,081.00 1,043.09 450.00 1,419.04 2,025.00 13,561.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193050 11/20/15 P Office Max Incorporated 0000020710 3,623.86 Line Description: Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -Central Srvcs Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin Office Supplies -Senior Center Office Supplies-Rec DRC Office Supplies -CEO Office Supplies -HR Office Supplies -IT 0193051 11/20/15 P Orange Coast Chrysler Jeep Dodge 0000003457 76.09 Line Description: Tensioners for Unit #773 0193052 11/20/15 P Orange County City Managers Assn 0000008765 520.00 Line Description: Reg -Holiday Lunch 8 Attendees 0193053 11/20/15 P Orange County Council on Aging 0000003431 2,500.00 Line Description: CDBG 1st Qrt 2015-16 Grant 0193054 11/20/15 P Orange County Probation Department 0000003491 1,495.00 Line Description: Juve Crt Work Prog Sept 2015 0193055 11/20/15 P Orange County Vector Control District 0000021750 1,006.66 Line Description: FairviewPkWetlands VectorCntrl 0193056 11/20/15 P Porterfield Enterprises LTD 0000003662 400.77 Line Description: Brake Pads Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: Payment Ref Date Status Remit To 0193057 11/20/15 P Pyramid Fence Company Inc Line Description: Fairview Park Vernal Pools Fen 0193058 11/20/15 P Quentin W McKenzie Line Description: Basketball Referee 11/16/15 0193059 11/20/15 P Quickstart Intelligence Line Description: Automating Administration 0193060 11/20/15 P R & B Products USA LLC Line Description: Swivel 0193061 11/20/15 P R & S Overhead Door of So Cal Inc Line Description: FS#5 Vehicle Gate Repair Emergency App Door Repair-FS#3 0193062 11/20/15 P Red Wing Shoes Line Description: Safety Shoes 4 Roberto Soto 0193063 11/20/15 P Ricky Loya Line Description: Softball Umpire 5/26-5/31/15 Softball Umpire 4/26-5/3/15 Softball Umpire 5/10/15 Softball Umpire 5/24/15 Softball Umpire 6/10-6/14/15 Softball Umpire 6/28/15 Softball Umpire 6/28/15 Softball Umpire 7/7-7/16/15 Softball Umpire 7/7-7/16/15 Softball Umpire 7/23-7/26/15 Softball Umpire 7/23-7/26/15 Softball Umpire 3/6/14 Remit ID 0000003716 :litiolIIIiff/M1 0000017501 0000019304 0000022092 0000003772 11DPL➢1+Xk1-A1 Payment Amt 2,850.00 100.00 1,497.50 162.00 2,068.75 146.88 4,042.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle' AWKI v Payment Ref Date 0193065 11iB14111.1 Status Remit To Line Description: Softball Umpire 3/20114 Softball Umpire 4/3/14 Softball Umpire 4/17-5/1/14 Softball Umpire 5/8/14 Softball Umpire 7/3-7/10/14 Softball Umpire 5/22-5/29/14 Softball Umpire 615-6/12/14 Softball Umpire 6/19-6/26/14 Softball Umpire 7/15-7/24/14 Softball Umpire 7/31-8/7/14 Softball Umpire 10/8-10/9/14 Softball Umpire 10/22/14 Softball Umpire 11/12-11/16/14 Softball Umpire 11/19/14 Softball Umpire 11/20/14 Softball Umpire 3/8/15 Softball Umpire 3/15115 Softball Umpire 3/18/15 Softball Umpire 3/22/15 Softball Umpire 3/29/15 Softball Umpire 4112115 Softball Umpire 4/19/15 11/20/15 P Ricoh USA Inc Line Description: CEO CopierAddtl Images Oct2015 11/20/15 P Rincon Truck Center Inc Line Descriptions Filters -Shop Supplies Shock for Unit 525 Brake Pad Set for Unit 525 Seal Kit -Shop Supplies Credit for Returned Disc Pads Filters & Seals for Unit 418 Belt for Unit 403 Seal Kit & Disc Pads -Unit 525 0000007311 0000013236 Payment Amt 16.18 1,236.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193067 11/20/15 P Robert L Dickson Jr 0000003571 400.00 Line Description: Planning Comm Mtg-Oct 2015 Planning Comm Mtg-Oct 2015 0193068 11/20/15 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 11/9/15 0193069 11/20/15 P Roto Rooter Service & Plumbing Company 0000003863 512.55 Line Description: Cleared Restrm Line-EstanciaPk Drain Line Cleared @ NCC 0193070 11/20/15 P Ryan Lee 0000022993 377.00 Line Description: Instructor Payment Fall 2015 0193071 11/20/15 P SOS Survival Products 0000014360 1,003.62 Line Description: Product Code: 1050; 50 - Pers Shipping Fee Product Code: 33105; Fold -to - Sales Tax (8.00%) 0193072 11/20/15 P Safeway Sign Co. 0000016310 522.78 Line Description: Metal Info Sign 4 Bark Park 0193073 11/20/15 P Scientia Consulting Group Inc 0000021410 13,760.00 Line Description: Prof Svc Agreement 10/4-10/17 Prof Svc Agreement 10/18-10/31 0193074 11/20/15 P Scott Fazekas & Associates Inc 0000003961 807.95 Line Description: Building Plan Check Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CIN Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193075 11/20/15 P Shred -It USA LLC 0000023556 70.75 Line Description: Shredding Services for HR 0193076 11/20/15 P Sierra Java Inc 0000004027 150.68 Line Description: Coffee Supplies 4 City Council 0193077 11/20/15 P Southern California Edison Company 0000004088 14,820.57 Line Description: Vet Hall 10/7-11/6/15 782 Shalimar 10/8-11/9/15 350 Bristol 10/9-11/10/15 BCC 10/7-11/6/15 2293 Canyon 1017-11/6/15 1587 Sunflower 10/8-11/9/15 360 Ogle 10/13-11/12/15 707 W 18th 10/7-11/6/15 711 James 10/7-11/6/15 734 James 10/7-11/6/15 745 W 18th 1017-1116/15 740 James 10/7-11/6115 744 James 1017-11/6/15 3192 Redhill 1018-1119/15 Park Maint 10/7-11/6115 3191 Red Hill 10/9-11/10/15 Signals 10/7-11/6/15 Median 1016-11/5/15 0193078 11/20/15 P Southern California Gas Company 0000004092 137.50 Line Description: CNG Fuel @ New CY Oct 2015 CNG Fuel For Old CY Oct. 15 0193079 11/20/15 P Southern California Public Safety 0000014060 35.00 Line Description: 711115-6130116 Annual Dues Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193080 11/20/15 P Sparkletts 0000015725 26.17 Line Description: Water for Fire 0193081 11/20/15 P Sprint 0000015635 398.30 Line Description: PD Cell Phone Swc 8/12-9/11 PD Cell Phone Swc 9/12-10/11 0193082 11/20/15 P State of California Dept of Consumer 0000007903 115.00 Line Description: Prof License RnwFE Munoz 0193083 11/20/15 P Steen Security Inc 0000015257 119.97 Line Description: CY Alarm Monitoring-Nov-Jan16 0193084 11/20/15 P Stericycle Inc 0000005564 252.45 Line Description: PD BiohazardDisposal Nov-Jan16 0193085 11/20/15 P Superior Signals Inc 0000004195 9.87 Line Description: Credit for Return Strobe Lights 4 Vehicle #361 0193086 11/20/15 P Susan Saxe Clifford PHD 0000003932 1,350.00 Line Description: Psych Evaluation 4 PD & Comm 0193087 11/20/15 P Tecta America 0000003718 3,120.00 Line Description: Mesa Verde Library - Repair Re 0193088 11/20/15 P The Bank of New York Mellon 0000005664 1,500.00 Line Description: QrtlySafekeepingFee Jul-Sep15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM C cle: Payment Ref Date 0193089 11/20/15 0193090 11/20/15 0193091 11/20/15 0193092 11120115 0193093 11/20/15 0193094 11/20/15 Status Remit To P Theodore Robins Ford Line Description: Cover for Unit #725 Heater Core for Unit #328 Elbow for Unit #328 Switch Assembly for Unit #649 Relay for Unit #649 Credit for Core Return Valve, Starter for Unit #052 Brake Pads,Wipers 4 Unit #725 Switch Assembly for Unit #331 P Time Warner Cable Line Description: Internet Services 11/17-12/16 Internet Services 11/17-12/16 Equipment Fees 10/29-11/28/15 Internet Services 11/18-12/17 P Tomark Sports Inc Line Description: Materials 4 TW AthleticCmplx P USI Inc Line Description: Bindery/Plotter Supplies P United Industries Line Description: Particulate Respirators -Stack Safety Glasses -Warehouse Stock Gloves -Warehouse Stock P United Site Services of California Inc Line Description: Porta Potty Svc-ScareCrowFesti Porta Potty Svc -FDC Trailer Porta Potty Svc-DelMarCommGard Porta Potty Svc-HamiltonCommGa Remit ID 0000004245 0000011202 0000004273 0000005890 0000010867 UDPUIIi6Y.1014 Payment Amt 864.95 2,842.42 510.33 663.16 514.67 799.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: Payment Ref Date Status Remit To 0193095 11/20/15 P United Water Works Inc Line Description: Irrigation Supplies 0193096 11/20/15 P Verizon Wireless Line Description: PD Cell Phone Usage 9/16-10/15 0193097 11/20/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt 4 W Wakeham Place Asphalt for Patching Potholes 0193098 11/20/15 P Wame Sanitary Supply Line Description: Commercial Rubbing Alcohol 0193099 11/20/15 P Wayne Electric Company Inc Line Description: Pump Motor for Unit 525 0193100 11/20/15 P We The Creative Line Description: Graphic Design Services 0193101 11/20/15 P Westates Line Description: Self Inking Stamps 4 Buyers 0193102 11/20/15 P White Nelson Diehl Evans LLP Line Description: Audit Services for FY 2014201 Remit ID Payment Amt 0000023599 156.60 0000008717 2,783.61 0000007403 874.79 0000004480 73.31 0000004482 286.21 0000021634 1,500.00 0000004505 82.39 0000004228 13,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CITY Run Time 10:59:47 AM Cycle: WAIKI v Payment Ref Date 0193103 11/20/15 Status Remit To P Zumar Industries Inc Line Description: Special Combo Signs 4 Vanguard Park Rule Signs 4 All CityPrks End of Report Remit ID 1DB111D0.5014 Payment Amt 1,348.49 TOTAL $1,028,331.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 19,2015 Bank: CIN Run Time 1:52:15 PM Cycle: APAv Payment Ref Date Status Remit To 0193104 11/20/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1524 0193105 11/20/15 P Community Health Charities Line Description: Payroll Deduction Check 1524 0193106 11/20/15 P State of Califomia Line Description: Payroll Deduction Check 1524 0193107 11/20/15 P State of California Line Description: Payroll Deduction Check 1524 0193108 11/20/15 P Tamm Williams Line Description: Payroll Deduction Check 1524 0193109 11/20/15 P United States Treasury Line Description: Payroll Deduction Check 1524 End of Report Remit ID Payment Amt 0000006287 228.07 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000015556 85.38 TOTAL $2,013.37 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 19,2015 Bank: CITE' Run Time 11:00:02 AM Cycle: MAXI Y Payment Ref Date Status Remit To 0193041 11/20/15 O Mesa Consolidated Water District 0193064 11/20/15 O Line Description: Overflow Ricky Loya Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000022490 0.00 TOTAL nAn