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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution - 1/5/2016CITY COUNCIL AGENDA REPORT MEETING DATE: January 5, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: December 18, 2015 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2548 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. 15-24 "A" for $0.00; 15-25 for $2,102,671.99; 15-25 "A" for $1,615.76; and 15-26 for $2,272,366.01 and City operating expenses for $5,661,747.88. STEPHLNViDt�UNIVENT Interim Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 24,2015 Bank: COM1 Run Time 4:22:56 PM Cycle: Payment Ref Date 000991 11/27/15 000992 11/27/15 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint for Nov 2015 P Ware Disposal Inc Line Description: Solid Waste Collection Service Solid Waste Collection Service 0.00 14,485.228 + 23>346°51 + 197549534^42 End of Report Remit ID 0000017151 0000000255 Payment Amt 5,325.00 9,160.28 TOTAL $14,485.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 23,2015 Bank: DDP1 Run Time 8:52:24 AM C cle: anipnr Payment Ref Date Status Remit To Remit ID Payment Amt 004326 11/30/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Dec 2015 004327 11/30/15 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Dec 2015 004328 11/30/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Dec 2015 004329 11/30/15 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Dec 2015 004330 11/30/15 P Darlene Bell 0000005602 580.54 Line Description: 1% Supplemental Pay Dec 2015 004331 11/30/15 P David A Dye 0000002065 260.90 Line Description: I% Supplemental Pay Dec 2015 004332 11/30/15 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Dec 2015 004333 11/30/15 P Edward Dryzmala 0000006686 1,377.28 Line Description: I% Supplemental Pay Dec 2015 004334 11/30/15 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Dec 2015 004335 11/30/15 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Dec 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 23,2015 Bank: DDP1 Run Time 8:52:24 AM Cycle: ADIRDP Payment Ref Date Status Remit To 004336 11/30/15 P Harlan Pauley Line Description: 1% Supplemental Pay Dec 2015 004337 11/30/15 P James M Miller Line Description: Monthly LTD Payment Dec 2015 004338 11/30/15 P Linda Boylan Line Description: 1 % Supplemental Pay Dec 2015 004339 11/30/15 P Matthew J Collett Line Description: 1 % Supplemental Pay Dec 2015 004340 11/30/15 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Dec 2015 004341 11/30/15 P Phil Dickens Line Description: 1% Supplemental Pay Dec 2015 004342 11/30/15 P Richard J Johnson Line Description: 1 % Supplemental Pay Dec 2015 004343 11/30/15 P Ted Curry Line Description: Monthly LTD Payment Dec 2015 004344 11/30/15 P Thomas J Lazar Line Description: 1 % Supplemental Pay Dec 2015 Remit ID :QH�UDPkLY:p] 0000007440 0000023340 0000001720 0000007705 0000005801 0000005620 .0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 23,2015 Bank: DDP1 Run Time 8:52:24 AM Cycle ADIRDP Payment Ref Date 004345 11/30/15 Status Remit To P William H Bechtel Line Description: 1% Supplemental Pay Dec 2015 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle: Payment Ref Date Status Remit To 0193111 11/27/15 P All American Asphalt Line Description: Retentions Payable Prot #14-07 City Project No. 14-07 0193112 11/27/15 P American Asphalt South Inc Line Description: Retention on Proj #13-15 0193113 11/27/15. P CJ Concrete Construction Inc Line Description: 2014/2015 City Project 15-03 Retentions Payable Proj #15-02 Retentions Payable Proj #15-03 City Project No. 15-02 Eastsid 0193114 11/27/15 P Clean Street Line Description: Street Sweeping Srvcs Oct 2015 0193115 11/27/15 P Enterprise Counsel Group Line Description: Successor Agency DOF-Sep 2015 0193116 11/27/15 P Jones & Mayer Line Description: 75205 City Clerk 75211 Dadey Writ 75228 Litigation 75235 Recreation 75204 City Attrny 75214 Elison, Ida 75202 721 W 20th 75237 Risk Mgmt 75223 Housing 75215 Finance 75210 Council 75217 Fire 75207 CEO Remit ID 0000000971 0000023240 0000004857 0000001098 0000022017 0000014653 Payment Amt 432,933.60 16,792.35 285,177.98 57,291.62 17.135.88 125,915.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description 75232 PD 75224 HR 75248 Yellowstone 75200 246 Cabrillo 75220 Gosson, Todd 75236 Ricks, Jenny 75240 Simoes, Brett 75246 Tovar, Lenard 75206 City Clerk PRR 75212 Dadey, Timothy 75238 Sakioka, Vicki 75233 Public Services 75198 1872 Monrovia #2 75209 Code Enforcement 75216 Finch, Christine 75227 Lawrence, Arthur 75242 Solid Landings BH 75229 Natividad, Christi 75241 Solid Landings 657 75247 Webster & Levesque 75208 Civic Center Barrio 75222 Homeless Task Force 75231 Planning Commission 75213 Development Services 75201 276 E 19th/Richardson 75234 Quality of Life Group 75239 1008&1015 W ilson, 2245Cany 0193117 11/27/15 P KOA Corporation 0000003129 35,134.11 Line Description: 19th Bicycle Trail 8/3-10/4/15 0193118 11/27/15 P LINA 0000015623 20,216.62 Line Description: Admin Fee for Oct 2015 Premium for Nov 2015 0193119 11/27/15 P Lonerock Inc 0000016944 299,632.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: Payment Ref Date 0193120 11/27/15 0193121 11/27/15 Status Remit To Line Description: Water Qualtiy & Storm Drain In Retentions Payable Prot #14-08 P Lonerock Inc Line Description: Water Dually & Storm Drain Im P Mesa Consolidated Water District Line Description: 3089 1/2 Bristol 9110-11/10/15 3414 Smalley 9/14-11/12/15 1001 Sunflower 9/14-11112/15 3333 1/2 Bear 9/11-11/10/15 570 W 18th 10/15-11116/15 950 1/2 South Coast 9/14-11/12 3440 Wimbledon 9/15-11/13/15 575 1/2 Sunflower 9/11 -11 /10 3375 1/2 Sakioka 9/11-11/10/15 3355 1/2 Sakioka 9/11-11/10/15 3335 1/2 Sakioka 9/11-11/10/15 3305 1/2 Sakioka 9111-11/10/15 585 1/2 Anton 9/11-11/10/15 471 1/2 Anton 9/11-11/10/15 425 1/2 Sunflower 9/11-11/10 201 1/2 Sunflower 9/11 -11 /10 525 1/2 Sunflower 9/11 -11 /10 925 112 Sunflower 9/11 -11 /10 3350 Sakioka 9/11-11/10/15 3350 Sakioka 9/11-11/10/15 3083 Bear 9/10-11110115 2300 Placentia 10/15-11/16/15 3143 Bear 10/15-11/16/15 3400 Smalley 10115-11/16/15 970 Arlington 10115-11/16115 2000 Adams 9/17-11117115 2501 Placentia 9/17-11/17/15 1550 E Mesa Verde 9117-11/16 1560 E Mesa Verde 9/17-11/16 3350 Sakioka 9111-11/10/15 Remit ID Payment Amt 0000016944 150,000.00 0000003144 23,163.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 34341/2 Fairview 9/15-11/13 1755 1/2 Tanager 9118-11117/15 1780 Hummingbird 9/17-11/16/15 1780 Hummingbird 911 7-1 111 6 1200 Victoria 10115-11116115 2921 E Mesa Verde 9/21-11/18 1780 Hummingbird 9 /1 8-1 111 6 2310 Placentia 9117-11116115 2310 Placentia 911 7-1 111 611 5 2480 Placentia 9117 11117/15 1975 Balearic 10115-11116/15 1900 Adams 10/1511/16/15 3015 E Mesa Verde 9/21-11/18 2705 112 Golf Course9/17-11116 1795 Samar 912 1-1 111 811 5 0193124 11/27/15 P Safe Moves 0000023090 15,662.16 Line Description: Bicycle Ed Svs-Sept 15 0193125 11/27/15 P Siemens Industry Inc 0000002904 45,648.60 Line Description: Bear/Paularino Cabinet Knckdwn Replaced Pole-Sunflower&Ave of Routine Maint Oct 2015 Traffic Signal Call Outs OaH5 Troubleshoot Sunflower/Sakioka 0193126 11/27/15 P Southern California Edison Company 0000004088 35,590.34 Line Description: Facilities & Equip 9/16-10/29 1040 Paularino 10/19-11/18/15 199 Broadway 10/16-11117/15 401 Broadway 10/16-11/17/15 0193127 11/27/15 P West Coast Arborists Inc 0000004498 41,315.00 Line Description: Tree Maint Svcs 10116-10/31/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C Cle: Payment Ref Date 0193128 11/27/15 0193130 11/27/15 0193131 11127/15 0193132 11/27/15 0193133 11/27/15 Status Remit To P AFLAC Line Description: Group Accident Ins -Nov 15 Cancer Ins Premium -Nov 15 STD Premium -Nov 15 P AMEC Environment & Infrastructure Inc Line Description: Inspection Services Thru 9/25 P AT&T Line Description: Senior Center 11110-12/9115 P AT & T Mobility Line Description: PD Cell Phone Usage 9/12-10111 PD Cell Phone Usage 7112-8/11 PD Cell Phone Usage 911 2-1 011 1 PD Cell Phone Usage 6/12-7111 CEO Cell PhoneChrgsl0/12-11/11 DevSvc Cell Phone 911 2-1 011 1 Dev Svs Cell Phone 1 011 2-1 111 1 Pub Svs Phone 9112-10111115 Fire Cell PhoneChrgs9/12-10/11 Fire CellPhoneChrgsl0/12-11/11 Rec Cell PhoneChrgs10/12-11/11 PD Cell Phone Usage10 /1 2-1 111 1 P Aaron Thomas Line Description: Driver Training Update P Albert Grover & Associates Inc Line Description: Traffic Signal Synchronization Remit ID Payment Amt 0000012253 10,237.76 0000021354 680.00 0000001107 97.02 0000001107 7,542.36 0000005479 73.26 0000014065 2,647.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193134 11/27/15 P All City Management Services Inc 0000009480 7,821.84 Line Description: SchoolCrossngGuard 10111-10124 0193135 11/27/15 P Allyson Wehn 0000024100 200.00 Line Description: Refund Rec Receipt 2002328.002 0193136 11/27/15 P Alma Reyes 0000021563 918.91 Line Description: MMASC Conf Exo Reimb 0193137 11/27/15 P AndersonPenna Partners Inc 0000021535 360.00 Line Description: Bristol Median Design Project 0193138 11/27/15 P Ann C Perry 0000023548 100.00 Line Description: Sr Commission Mtng-Nov 2015 0193139 11/27/15 P AnneMarie Schultz 0000018452 39.00 Line Description: Refund Rec Receipt 2002330.002 0193140 11/27/15 P Ashley Poldruhi 0000024101 193.85 Line Description: Field Evidence Tech 0193141 11/27/15 P AutoZone 0000019364 103.16 Line Description: Brake Cleaner 0193142 11/27/15 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal Svs 0193143 11/27/15 P Bound Tree Medical LLC 0000011695 - 5,687.82 Line Description: Paramedic Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: Payment Ref Date Status Remit To Remit ID Line Description: Paramedic Supplies 0193144 11/27/15 P Brad Fuller 0000024093 Line Description: Refund Rec Receipt 2002315.002 0193145 11/27/15 P Brett Eckles 0000023276 Line Description: Parks & Rec Comm Mtng-Nov 2015 0193146 11/27/15 P Brian Williamson 0000024080 Line Description: Refund Rec Receipt 2002337.002 Refund Rec Receipt 2002324.002 0193147 11/27/15 P Byron de Araks[ 0000012401 Line Description: Parks & Rec Comm Mtng-Nov 2015 0193148 11/27/15 P C2 Imaging 0000023024 Line Description: Placentia Bike Signal Mylar 0193149 11/27/15 P CNC Engineering Inc 0000008798 Line Description: Harborll-405 FenceDesign-Oct15 0193150 11/27/15 P CSG Consultants Inc 0000001887 Line Description: Plan Check and Inspection Svs 0193151 11/27/15 P Carolyn Marcus 0000023758 Line Description: Refund Rec Receipt 2002314.002 0193152 11/27/15 P Carrie Jimenez 0000016518 Line Description: Refund Rec Receipt 2002348.002 Payment Amt 119.00 100.00 152.00 100.00 14.90 1,627.50 1,492.60 150.00 EYl1Q0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: 'ayment Ref Date Status Remit To 0193153 11/27/15 P Caryl D'Alessandro Line Description: Refund Rec Receipt 2002317.002 0193154 11/27/15 P Catherine Andrews Line Description: Refund Rec Receipt 2002332.002 0193155 11/27/15 P Cesare Ferran Line Description: Refund Rec Receipt 2002344.002 0193156 11/27/15 P City of Newport Beach Line Description: Traffic Signal Maint Jan-Junl5 0193157 11/27/15 P City of Santa Ana Line Description: Joint Trffc Sgnl Maint Jan -Jun 0193158 11/27/15 P Costa Mesa Lock & Key Line Description: Police Sub -Station Relock 0193159 11/27/15 P Denise Dionio Line Description: Refund Rec Receipt 2002353.002 Refund Rec Receipt 2002354.002 0193160 11/27/15 P Deona Bolt Line Description: Refund Rec Receipt 2002333.002 0193161 11/27/15 P Donald Harper Line Description: Parks & Rec Comm Mtng-Nov 2015 Remit ID 0000016543 0000024076 0000023415 0000003327 0000003917 0000001817 0000024088 0000024077 0000021694 Payment Amt 72.00 19WOR 3,279.60 761.01 906.92 840.00 50.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193162 11/27/15 P Elin Gonzalez 0000016563 750.00 Line Description: Refund Rec Receipt 2002310.002 _ 0193163 11/27/15 P Elizabeth Lopez Kirokiro 0000024095 65.00 Line Description: Refund Rec Receipt 2002319.002 0193164 11/27/15 P Emerald Landscape Services Inc 0000022925 992.00 Line Description: FairView Median North of 405 f 0193165 11/27/15 P Endemic Environmental Services Inc 0000021277 815.25 Line Description: FV Biological Monitoring Svcs 0193166 11/27/15 P Esther Weborg 0000024083 &00 Line Description: Refund Rec Receipt 2002342.002 0193167 11/27/15 P Eva Hernandez 0000022205 80.00 Line Description: Refund Rec Receipt 2002320.002 0193168 11/27/15 P Express Pipe & Supply Cc Inc 0000010920 5.22 Line Description: Brass Nipple & Coupling 0193169 11/27/15 P Fair Housing Foundation 0000019956 7,283.12 Line Description: CDBG Public Service Grant CDBG Public Service Grant 0193170 11/27/15 P Gale Tuso 0000017460 233.08 Line Description: I% Supplemental Pay Dec 2015 0193171 11/27/15 P GovConnection Inc 0000024102 1,936.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shipping Fee Sales Tax (8.00%) Ergotron 33-397-085 Work Fit -T 0193172 11/27/15 P Grainger 0000002393 10.15 Line Description: Crankcase Breather 0193173 11/27/15 P Hanks Electrical Supplies 0000002445 66.69 Line Description: Ballast BCC Parking Lot Light 0193174 11/27/15 P Hannah Jurekovic Byrd 0000024096 85.00 Line Description: Refund Rec Receipt 2002322.002 0193175 11/27/15 P Herlina Chandra 0000024089 164.00 Line Description: Refund Rec Receipt 2002355.002 0193176 11/27/15 P Hortencia Smyth 0000024098 76.00 Line Description: Refund Rec Receipt 2002325-002 0193177 11/27/15 P Impact Canopies USA 0000023874 3,128.81 Line Description: Art Charge Fee 6' Digital Custom Stretch Tabl 10x10 M Aluminum Frame (Includ 10' M/ML Universal Rail Bar As Freight Charges 10' M Roller Bag Sales Tax (8.00%) 10x10 Digital Custom Top 10' Digital Custom Rail Skirt 10' Digital Custom Wall (Doubt 0193178 11/27/15 P Institute of Transportation Engineers 0000002717 306.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: Payment Ref Date Status Remit To 76.00 0000023386 Line Description: 2016 Mbrshp-R Sethuraman 0193179 11/27/15 P JD Lock & Key 50.00 0000018762 Line Description: Spare Keys -Unit #301 0000022142 58.00 Spare Keys -Unit #92 0193180 11/27/15 P Janet Lee Krochman Line Description: Sr Commission Mtng-Nov 2015 0193181 11/27/15 P Jennifer Fisher Line Description: Refund Rec Receipt 2002323.002 0193182 11/27/15 P John S McGlinn Line Description: Sr Commission Mtng-Nov 2015 0193183 11/27/15 P Jonathon Foster Line Description: Refund Rec Receipt 2002312.002 0193184 11/27/15 P Jose Martinez Line Description: Refund Rec Receipt 2002338.002 0193185 11/27/15 P Joyce E Tillner Line Description: 1 % Supplemental Pay Dec 2015 0193186 11/27/15 P Julie Schell Line Description: 2015 PELRAC Conf MileageExp 0193187 11/27/15 P June Bachmann Line Description: Refund Rec Receipt 2002341.002 Remit ID Payment Amt 0000005930 87.91 0000015813 100.00 0000024097 76.00 0000023386 100.00 0000024092 171.00 0000014633 50.00 0000018762 65.65 0000022142 58.00 0000024082 15.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: Payment Ref Date Status Remit To 0193188 11/27/15 P Karen Romandia Line Description: Refund Rec Receipt 2002343.002 0193189 -11/27/15 P Keystone Uniforms OC Line Description: Uniforms for D Cooper Uniforms for C Brown Uniforms for C Brown 0193190 11/27/15 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Nov 2015 0193191 11/27/15 P Kirk D Bauermeister Line Description: Sr Commission Mtng-Nov 2015 0193192 11/27/15 P Knorr Systems Inc Line Description: CO2 for DRC Pool 0193193 11/27/15 P Layla Stollenwerk Line Description: Refund Rec Receipt 2002350.002 0193194 11/27/15 P Liebert Cassidy Whitmore Line Description: Mnglnjury/IllnessWebinar-Chon 0193195 11/27/15 P Liliana Ordonez Line Description: Refund Rec Receipt 2002346.002 0193196 11/27/15 P Linda Pelligreen Line Description: Refund Rec Receipt 2002335.002 Remit ID 0000024084 0000022280 0000010099 0000021906 0000005036 0000024087 0000002960 0000004131 nnnP1111*S E Payment Amt 15.00 1,589.79 MOODY] 114HI1b1 01.XQy 126.43 60.00 :M 56.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle: Payment Ref Date Status Remit To 100.20 0000017462 100.00 0193197 11/27/15 P Loomis 1,574.50 0000008858 Line Description: Armored Car Services -Oct 2015 0193198 11/27/15 P Maria J Martinez 56.00 0000010902 Line Description: Refund Permit BX15-00083 0193199 11/27/15 P Mark A Martinez Line Description: Fireline EMT Trng 11/9/15-11/0 0193200 11/27/15 P Melissa Knoll Line Description: Refund Rec Receipt 2002336.002 0193201 11/27/15 P Meyers Nave Line Description: Legal -Fairview Park 0193202 11/27/15 P Michael Balliet Line Description: SRRE Administrative Svs 0193203 11/27/15 P Michael D Manson Line Description: Supervisory Course 10/26-11/6 0193204 11/27/15 P Michael Georgino Line Description: Refund Rec Receipt 2002334.002 0193205 11/27/15 P Michael Tucker Line Description: 2015 CEO Leadership Award Remit ID Payment Amt 0000019082 709.61 0000007163 100.20 0000017462 100.00 0000024079 67.00 0000022455 1,574.50 0000008858 3,081.25 0000005311 80.00 0000024078 56.00 0000010902 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM C cle: MAW V Payment Ref Date Status Remit To Remit ID Payment Amt 0193206 11/27/15 P Midori Gardens Inc 0000017059 1,925.00 Line Description: Allowance for Replanting 0193207 11/27/15 P Mika 0000019259 3,000.00 Line Description: 15-16 SUBRECIPIENT AGREEMENT 0193208 11/27/15 P Misti Ahern 0000024030 156.00 Line Description: Refund Rec Receipt 2002347.002 Refund Rec Receipt 2002326.002 0193209 11/27/15 P Monica Mueller 0000023979 65.00 Line Description: Refund Rec Receipt 2002318.002 0193210 11/27/15 P Nancy Ward 0000018589 100.00 Line Description: Refund Rec Receipt 2002329.002 0193211 11/27/15 P Newport Rib Company 0000003341 1,113.00 Line Description: Luncheon for Homeless Voluntee 0193212 11/27/15 P Occu Med 0000003388 3,165.00 Line Description: OA Services for Nov 2015 0193213 11/27/15 P Office Max Incorporated 0000020710 1,614.29 Line Description: Office Supplies-Rec DRC Office Supplies -HR Office Supplies -CEO Admin Office Supplies -City Clerk Office Supplies -Bldg Safety Office Supplies -CEO Comms&Mark Office Supplies-Dev Svcs Admin Office Supplies -Transportation Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle: Payment Ref Date Status Remit To 0193214 11/27/15 P Patriot Environmental Lab Services Inc Line Description: SR -55 Gateway Monument Sign 0193215 11/27/15 P Paula Dobbins Line Description: Refund Rec Receipt 2002340.002 0193216 11/27/15 P Quality Sprayers Inc Line Description: Weed Control 4 Streets-Oct2015 0193217 11/27/15 P RJM Design Group Inc Line Description: Open Space Master Plan Update 0193218 11/27/15 P Raluca Cioban Line Description: Refund Rec Receipt 2002331.002 0193219 11/27/15 P Ricoh USA Inc Line Description: CEO Copier Lease Dec 2015 0193220 11/27/15 P Robert E Graham Line Description: Parks & Rec Comm Mtg-Nov 2015 0193221 11/27/15 P Robert Wishner Line Description: Refund Rec Receipt 2002311.002 0193222 11/27/15 P Salvador Manzo Line Description: Refund Rec Receipt 2002349.002 Remit ID 0000024064 0000023793 0000023163 0000010813 0000024075 0000007311 0000014777 [Qr➢DIrYk9F�i 0000024086 Payment Amt 500.00 5,555,00 1,093.60 WIND] ism -Y] 100.00 75.00 35.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle: Payment Ref Date Status Remit To 0193223 11/27/15 P Shannon Hsu Line Description: Refund Rec Receipt 2002316.002 0193224 11/27/15 P SolarCity Corporation Line Description: Solar Energy @ NCC Oct 2015 0193225 11/27/15 P Southern California Edison Company Line Description: Glare Shield Install @JoannBik 0193226 11/27/15 P Stella S Adkins Line Description: Senior Commission Mtg 11/10/15 0193227 11/27/15 P Supply Technology Inc Line Description: Telephone 4 Mgnt Analyst 0193228 11/27/15 P Susan M Healey Line Description: Senior Commission Mtg Nov 2015 0193229 11/27/15 P Tammy Sack Line Description: Mileage/Parking-Fit for Duty 0193230 11/27/15 P Time Warner Cable Line Description: Internet Srvcs 4 Senior Center Internet Services 11/18-12/17 0193231 11/27/15 P Traffic Development Services Inc Line Description: W 19th St Corridor Pedestrian Retentions Payable Proj #13-10 Remit ID Payment Amt 0000024094 80.00 0000004629 2,023.98 0000004695 344.00 0000023387 100.00 0000012571 72.56 0000023681 100.00 0000014478 58.93 0000011202 945.01 0000022311 7,611.87 Report ID: CGM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 11:05:41 AM Cycle, Payment Ref Date Status Remit To 0193232 11/27/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs 0193233 11/27/15 P V & E Tree Service Inc Line Description: 2014-2015 Citywide Tree Projec 0193234 11/27/15 P Vincent D'Alessandro Line Description: Refund Rec Receipt 2002345.002 0193235 11/27/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes 0193236 11/27/15 P Wendy Badgett Line Description: Refund Rec Receipt 2002327.002 0193237 11/27/15 P Wilma E Feeney Line Description: Senior Commission Mtg 11/10/15 0193238 11/27/15 P Youth Employment Service of the Harbor Line Description: 15-16 SUBRECI PI ENT AGREEMENT End of Report Remit ID 0000020182 IQIDP➢YiH'is i 0I111AU3OZ111141 0000007403 PI11011IIYZPUR, 1111I111111YR9I:f% Payment Amt 311.00 7,000.00 75.60 76.00 100.00 0000000324 2,500.00 TOTAL $1,713,711.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 25,2015 Bank: CITY Run Time 10:59:59 AM Cycle: 01 IICK9 Payment Ref Date 0193110 11/20/15 Status Remit To P Petty Cash Fund No. 1 Line Description: Reimbursements to Petty Cash CommCIassB DrivemLicenseTest WILS Event/Training-AO ICI Financial Crimes Trng-JJ ELGL Conference -TL Bicycle Patrol Trng-BC 2015 CaIPERS Ed Forum -IC Executive Development Crse-MM Exec Development Crse II -MM PatrolRiflelnstructors Crse-SL Simunition Instructor Trng-GM 2015 CaIPERS Ed Forum -KL End of Report Remit ID PBPUI�I�SP.RZ! Payment Amt 2,990.78 TOTAL $2,990.78 Report 1D: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 03,2015 Bank: CITY Run Time 2:10:51 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0191798 11/30/2015 V Sedghi Alireza 0000023900 09/25/15 (1,685.00) Line Description: Check never received. Stop payment placed on 11/30/15 and check re -issued to new address on 12/4/15. TOTAL ($1,685.00) Jv5 0 1,685-00- L , 4 d 5- - s=635.00-Lb*}dl" 1'4 i4)43 JJS1° I.a° r _ c=UIJ°JY'1' iju End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: COM1 Run Time 11:54:27 AM Cycle: ACOMMI Payment Ref Date Status Remit To 000993 12/04/15 P Apple One Employment Services Line Description: Temp Svs-Const Mgt w/e10/31/15 Temp Svs-Dev Svs We 10/31/15 Temp Svs-Eng w/e 10/31/15 End of Report Remit ID 0000001055 Payment Amt 2,433.74 TOTAL $2,433.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: DDP1 Run Time 12:01:47 PM C cle: anipnD Payment Ref Date Status Remit To 004346 12/04/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1525 004347 12/04/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1525 004348 12/04/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1525 004349 12/04/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1525 004350 12/04/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1525 End of Report Remit ID 0000006284 0000006286 Payment Amt 4,018.36 0000001812 5,587.77 0000001819 4,920.00 0000005082 200.00 TOTAL $14,986.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193239 12/04/15 P City of Huntington Beach 0000002599 24,290.00 Line Description: Helicopter Svs-Oct 2015 0193240 12/04/15 P Data Ticket Inc 0000010929 15,450.30 Line Description: Prkng Citation Procesng-Sep 15 Prkng Citation Procesng-Oct 15 0193241 12/04/15 P Global Power Group Inc 0000023849 102,390.51 Line Description: 2014-2015 Westside Neignborhoo Retentions Payable Prot #15-01 0193242 12/04/15 P HYM Engineering Inc 0000023951 25,828.60 Line Description: Construction Contract City Pro Retentions Payable Prot #15-12 0193243 12/04/15 P Lexipol LLC 0000017141 15,150.00 Line Description: Law Enforcement Policy Manual 0193244 12/04/15 P Orange County Treasurer Tax Collector 0000003489 181,860.00 Line Description: Parking Citation Processing Parking Citation Processing 800 Mhz Upgrade FY15-16 Radio Repairs CM1 Oct 2015 Radio Repairs CM2 Oct 2015 0193245 12/04/15 P St George Construction Inc 0000021493 179,583.25 Line Description: Prof Svcs Agreement Retentions Payable Proj #15-10 0193246 12/04/15 P State Water Resources Control Board 0000006849 28,621.00 Line Description: MS4 Permit Fees 7/1/15-6/30/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CIN Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To 0193247 12/04/15 P US Bank Line Description: Misc ProcurementCard Purchases 0193248 12/04/15 P AT & T Line Description: Local Usage 10/15-11/14/15 0193249 12/04/15 P AT & T Line Description: 911 Cama Trunks 11/14-12/13/15 0193250 12/04/15 P AT & T Mobility Line Description: IT Cell Phone Chrgs10112-11111 0193251 12/04/15 P AT & T Teleconference Services Line Description: TeleConference Svcs Oct 2015 0193252 12/04/15 P Accountemps. Line Description: Temp Svs Treasury WE 11/13/15 0193253 12/04/15 P Aramark Services Inc Line Description: Jail Food Service 0193254 12/04/15 P Ariel Supply Inc Line Description: Toner Cartridges for PD 0193255 12/04/15 P BearCom Line Description: CMFD Radio Repairs Remit ID 11I1I1DAI111104*0 0000001107 0000001107 0000001107 0000001107 0000006816 0000013108 0000006035 0000001222 Payment Amt 43,372.28 1,621.66 imilGRI 173.63 MOWN] 871.68 270.02 340.09 547.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CIN Run Time 1:48:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193256 12/04/15 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal Services - 0193257 12/04/15 P Best Best & Krieger LLP 0000014491 1,300.00 Line Description: Special Council Legal Svs for Special Council Legal Svs for 0193258 12/04/15 P Blue Sky Outfitters Inc 0000013653 161.14 Line Description: Shirts 4 Code Enforcement 0193259 12/04/15 P Bound Tree Medical LLC 0000011695 644.59 Line Description: Paramedic Supplies Paramedic Supplies 0193260 12/04/15 P Brian Hernandez 0000019509 55.43 Line Description: EVOC Driver Tmg Update 0193261 12/04/15 P CAPF 0000004755 1,423.50 Line Description: Firefighters LTD -Dec 2015 0193262 12/04/15 P CBE 0000015149 344.24 Line Description: Copier Overage Fees 10/5-11/4 PD Copier Usage 10/5-11/4/15 Finance Copier Charge 8/5-11/4 0193263 12/04/15 P CDW Government Inc 0000005402 646.97 Line Description: Monitors 0193264 12/04/15 P CLEA 0000004754 2,499.00 Line Description: Police Officers LTD -Dec 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: layment Ref Date Status Remit To 0193265 12/04/15 P California Forensic Phlebotomy Inc Line Description: Blood Test -Oct 2015 0193266 12/04/15 P Candela Corporation Line Description: Fleet Garage Lights 0193267 12/04/15 P Carousel Industries of North America Inc Line Description: Three Phones for Senior Center Expansion of AVAYA Phone Syste 0193268 12/04/15 P Christopher Coates Line Description: Annual Trng Offcrs Symposium 0193269 12/04/15 P City of Tustin Line Description: OCHRC 2016 Membership 0193270 12/04/15 P Coast Transmission Line Description: Transmission Repair -#720 0193271 12/04/15 P Colettes Childrens Home Line Description: CDBG Public Services Grant 0193272 12/04/15 P Colin K McCarthy Line Description: Planning Comm Mtg-Nov 2015 0193273 12/04/15 P Connell Chevrolet Line Description: Parts Remit ID_ Payment Amt 0000001500 4,600.00 0000001564 201.47 0000023884 8,957.12 0000006669 352.00 0000018188 250.00 0000001704 343.83 0000011850 6,265.69 0000020464 400.00 0000001763 579.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193274 12/04/15 P Costa Mesa Lock & Key 0000001817 147.80 Line Description: Corp Yard Office Re -lock 0193275 12/04/15 P Crown Ace Hardware 0000004751 79.87 Line Description: Supplies 0193276 12/04/15 P DF Polygraph 0000021328 750.00 Line Description: Polygraph Exams 11/10/15 0193277 12/04/15 P De Lage Landon Financial Svs 0000019172 1,276.49 Line Description: Canon Copiers Lease Dec 2015 Copier Lease 11/15-12/14/15 0193278 12/04/15 P Dion & Sons Inc 0000023685 1,417.65 Line Description: Fuel -FS #3 0193279 12/04/15 P Domenic Valvano 0000010086 350.00 Line Description: Refund Permit #PSIS -00227 0193280 12/04/15 P. Donnoe & Associates Inc 0000010228 790.00 Line Description: 2015 Law Enforcement Sgt Test 0193281 12/04/15 P Empire Cleaning Supply 0000022481 320.97 Line Description: Janitorial Supplies 0193282 12/04/15 P Enterprise FM Trust 0000023151 7,414.62 Line Description: PD Monthly Lease -Nov 15 0193283 12/04/15 P Fed Ex Carp 0000002190 144.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To - Line Description: Shipping Charges for PD Shipping Chrgs 4 Telecomm Postage 4 Mailing -OTS Grant 0193284 12/04/15 P Fisher Scientific Line Description: SCBA Repair 0193285 12/04/15 P Fred McDowell Line Description: Annual Trng Offers Symposium 0193286 12/04/15 P GE Capital Line Description: Copier Lease 11/23-12/22115 0193287 12/04/15 P Gails Speedometer Service Line Description: Speedometer Calibration -#701 0193288 12/04/15 P Glenns Alignment & Brake Service Line Description: Alignment -#137 0193289 12/04/15 P Government Staffing Services Inc Line Description: Temp Svcs Fire Admin W/E916115 Temp Svcs Proj Mgr W/E11/15/15 Temp Svcs HR WE 11/15/15 0193290 12/04/15 P Guaranteed Roofing Service Line Description: Refund Permit #PS15-00622 0193291 12/04/15 P Hanks Electrical Supplies Line Description: Electrical Supplies 4 Bark Prk Electrical Supplies 4 Bark Prk Remit ID 0000002232 0000009142 MrDPPY.Yi'R1 [tI1DUIrUY�cZiL! 0000022422 0000024104 0000002445 Payment Amt [-x0117 183.18 20.00 145.00 9,168.00 350.00 770.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM Cycle: Payment Ref Date Status Remit To 0193292 12/04/15 P Institute of Transportation Engineers Line Description: 2016 Mbrshp-P Deshmukh 0193293 12/04/15 P Interstate Batteries of California Coast Line Description: Core Credit Batteries 0193294 12/04/15 P JD Lack & Key Line Description: Lock & Key Service for PD 0193295 12/04/15 P James Righeimer Line Description: Amtrak Exp 4 ICSC Conf@SD 0193296 12/04/15 P Jeff R Mathews Line Description: Planning Comm Mtg-Nov 2015 0193297 12/04/15 P Jennifer Christ Line Description: Name Badges 4 Volunteer Lunch 0193298 12/04/15 P Jonathon Foster Line Description: Refund Rec Receipt 2002313.002 0193299 12/04/15 P Jose Morales Line Description: Clothing Allowance Reimb 15-16 0193300 12/04/15 P Kelly Paper Line Description: 110# Blue Index Paper, 9x12 Cu Sales Tax (8.00%) Remit ID 0000002717 0000002700 0000005930 0000017576 0000020470 0000021321 0000024092 0000012449 0000014703 PaymentAmt 306.78 CsS&Z11i 12.85 72.00 400.00 131.74 250.00 Millie] 2,144.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fuel Surcharge 0193301 12/04/15 P Kevin Jennings 0000024074 500.00 Line Description: Catering for Holiday Employee 0193302 12/04/15 P Keyser Marston Associates Inc 0000002824 - 7,287.50 Line Description: Housing Authority Loans -Oct 15 Nghbrhd Imvrp/Homeless-Oct 15 - 0193303 12/04/15 P Keystone Uniforms OC 0000022280 2,315.28 Line Description: Uniform -Lt K Davis Uniform -Explorer P Rojas Uniform -Explorer P Trujillo Uniform -Offer J Carboni Uniform -Offer A Sepulveda Uniform-RecrdsTech D Gonzalez Uniform -Explorer H Camarena Uniform -Offer S Moore Uniform -Explorer A Epperson - Uniform -CSS C Goodfellow 0193304 12/04/15 P Kronos Inc 0000013093 3,691.92 Line Description: Software Maint 1/1-12/31/16 0193305 12/04/15 P LN Curtis & Sons 0000002983 388.80 Line Description: Sales Tax (8.00%) Item # QMPMHDZICO: Double Prem 0193306 12/04/15 P Latitude Geographies Group Ltd 0000022446 3,700.00 Line Description: Software Maint 10/24/15-10/23 0193307 12/04/15 P Liebert Cassidy Whitmore 0000002960 2,391-00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Legal -2014 POA Negotiations Legal -2014 Fire Negotiations Legal -General Legal -2014 FMA Negotiations 0193308 12/04/15 P Lowes 0000017688 2,523.76 Line Description: Telecomm. Kitchen Remodel Telecomm. Kitchen Remodel 0193309 12/04/15 P MMASC - 0000010997 75.00 Line Description: Mbrshp for Ashley Garcia 0193310 12/04/15 P Mackay Builders Inc 0000023723 700.00 Line Description: Fuel Tank DOS 4 Sept 2015 0193311 12/04/15 P Mesa Consolidated Water District 0000003144 5,151.70 Line Description: 2900 W Mesa Verde 9/21-11/18 1586 Elm Ave 9/23-11/19/15 Fire Sta#311/18-11/19/15 2969 E Mesa Verde 9/23-11119 2900 E Mesa Verde 9/23-11/19 1646 Corsica 9/23-11/19115 1646 Corsica 9/23-11/19115 3377 California 9/24-11/23/15 3302 Alabama 9124-11/23/15 3303 1/2 California 9/24-11/23 1200 South Coast 9/25-11/24/15 1400 South Coast 9/25-11/24/15 1450 South Coast 9125-11124/15 3300 Fairview 9/25-11/24/15 0193312 12/04/15 P Meyers Nave 0000022455 469.00 Line Description: Legal -Fairview Park Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM Cycle: Payment Ref Date 0193313 12/04/15 DiBRRfCif7GZlfF". 0193315 12/04/15 MW09i12�10111Flfl:. 0193317 12/04/15 Status Remit To P Miwall Corporation Line Description: Hordady 308, 168gr Amax Tap 20 Sales Tax (8.00%) Shipping Fee P Monserrat Meneses Line Description: Refund Rec Receipt 2002356.002 P National Institute of Governmental Line Description: 2016 Mbrshp for Purchasing P Nikkis Flags Line Description: Flags 4 City Hall 5th A P Office Max Incorporated Line Description: Office Supplies -Public Srvcs Office Supplies-Rec Day Camp Office Supplies-ConstructMgmt Office Supplies-Rec Teen Frog Office Supplies-Communitylmpry Office Supplies-Dev Svcs Admin Office Supplies -Fleet Services Office Supplies-Rec PlygrndPrg Office Supplies -Bldg Safety Office Supplies-Treas Mgmt Office Supplies-Rec YouthSprts Office Supplies -Fire Admin Office Supplies -BCC Office Supplies -HR Office Supplies -Senior Center Office Supplies -PD Records Remit ID Payment Amt 0000022454 2,155.51 0000004568 250.00 0000003308 350.00 0000003354 892.62 0000020710 5,360.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CIN Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193318 12/04/15 P Orange County Humane Society 0000003442 12,500.00 Line Description: Kennel Fees for Sept 2015 Kennel Fees for Oct 2015 0193319 12/04/15 P Orange County Treasurer Tax Collector 0000003489 4,225.25 Line Description: Teletype Service for Nov 2015 AFIS Fees for Oct 2015 0193320 12/04/15 P Pacific Municipal Consultants 0000023085 8,400.00 Line Description: Consulting Svs for Group Home 0193321 12/04/15 P Performance Envelope Inc 0000010369 1,066.18 Line Description: Sales Tax (8.00%) Item #30258W, #10 Special Wind 0193322 12/04/15 P _ Fetes Road Service Inc 0000003611 139.50 Line Description: Tire Changes 0193323 12/04/15 P Phone Supplements Inc 0000003625 142.62 Line Description: Dispatch Headset Supplies 0193324 12/04/15 P Porterfield Enterprises LTD 0000003662 401.04 Line Description: Brake Pads & Rotors Brake Pads 0193325 12/04/15 P Prado Family Shooting Range 0000017668 700.00 Line Description: Post Rifle Trng 10/27 & 10/29 0193326 12/04/15 P Red Wing Shoes 0000003772 289.44 Line Description: Safety Shoes 4 Ruben Sales Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Safety Shoes 4 Carlos Avila 0193327 12/04/15 P Rigel Products & Service 0000005429 723.91 Line Description: Pionjar Jack Hammer Repairs 0193328 12/04/15 P Rincon Truck Center Inc 0000013236 100.94 Line Description: Seal for Unit #525 0193329 12/04/15 P Robert Hanson 0000014289 500.00 Line Description: Clothing Allowance Reimb 15-16 0193330 12/04/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Nov 2015 0193331 12/04/15 P Rochester Midland Corporation 0000009114 166.14 Line Description: Civic Center Sanitizer 0193332 12/04/15 P Safe Moves 0000023090 7.995.00 Line Description: Bicycle Ed Svs-Oct 2015 0193333 12/04/15 P Sedghi Ahreza 0000023900 1,685.00 Line Description: Refund Permit PSI1-00449 Refund Permit PS11-00449 0193334 12/04/15 P Siemens Industry Inc 0000002904 2,707.00 Line Description: Repair Knockdown Baker/Milbro 0193335 12/04/15 P Southern California Edison Company 0000004088 1,022.50 Line Description: 348 E 17th 10127-11125116 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 555 112 Paularino 10/23-11/23 Signals 7/9-11/6/15 2301 Harbor 10/26-11124115 2704 Harbor 10/22-11/21/15 867 Prospect 10/23-11/23/15 3120 Manistree 10/23-11/23/15 3349 Sakioka 10/27-11/25/15 3351 Sakioka 10/27-11/25/15 0193336 12/04/15 P Southern California Gas Company 0000004092 2,973.02 Line Description: DRC 10/20-11/19/15 Sr Center 10/20-11/19115 567 W 18th 10/20-11119115 DRC Pool 10/20-11/19/15 NCC 10/20-11/19/15 Fire Sta#3 10/20-11/19/15 Fire Sta#2 10/22-11/23/15 Fire Sta#5 10/21-11/20/15 Fire Sta#410121-11120115 PD 10/21-11/20/15 2310 Placentia 10/21-11/20/15 Historical Society 10/20-11119 2300 Placentia 10/21-11/20/15 PD Telecomm 10/21-11/20/15 0193337 12/04/15 P Southwest Binding & Laminating 0000004104 156.75 Line Description: Imprinted Spines 4 CAFR Docmnt 0193338 12/04/15 P State of California Dept of Justice 0000001534 14,197.00 Line Description: Fingerprint Apps for Aug 2015 Fingerprint Apps for Oct 2015 0193339 12/04/15 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Nov 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM C cle: Payment Ref Date Status Remit To 0193340 12/04/15 P Stickman Graphic Line Description: Graphics 4 Units 776 & 777 0193341 12/04/15 P Stolz Equipment Line Description: U Joints, Bearings 0193342 12/04/15 P SunGard Public Sector Users Group Assn Line Description: 2016 SUGA Membership 0193343 12/04/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0193344 12/04/15 P Target Specialty Products Inc Line Description: Fertilizers & Safety Materials 0193345 12/04/15 P The Home Depot Credit Services Line Description: Misc Purchases for Oct 2015 0193346 12/04/15 P Theodore Robins Ford Line Description: Motor Assembly Bearing Lubicants-#720 Parking Brake Kit -#720 Rotor Asy-#720 Flange -4720 0193347 12/04/15 P Theodore Robins Ford Line Description: Driver Door Panel Repair -#708 Remit ID 0000022587 0000023211 0000022212 0000003932 0000004218 0000002560 0000004245 0000004245 Payment Amt 1.788.00 f ift.;1 195.00 450.00 1,092.80 6,042.97 781.73 257.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193348 12/04/15 P Thomson Reuters 0000022223 258.77 Line Description: Clear Svcs Subscriptn Oct 2015 0193349 12/04/15 P Time Warner Cable 0000011202 221.99 Line Description: Equipment Fees 11116-12/15/15 0193350 12/04/15 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Nov 2015 0193351 12/04/15 P Tomark Sports Inc 0000004273 377.19 Line Description: Maint Equip 4 Te Winkle Complex 0193352 12/04/15 P Traveltech Enterprises 0000022894 459.00 Line Description: SrCntr Travel -11/10/15 Viejas 0193353 12/04/15 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter 0193354 12/04/15 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee 0193355 12/04/15 P USI Inc 0000005890 736.98 Line Description: Bindery/Laminating Supplies 0193356 12/04/15 P United Industries 0000010867 43.42 Line Description: Safety Glasses -Warehouse Stock 0193357 12/04/15 P ValueOptions of California Inc 0000020327 721.60 Line Description: EAP Services for Nov 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 1:48:57 PM Cycle: Payment Ref Date Status Remit To 0193358 12/04/15 P Verizon Wireless Line Description: Broadband Srvcs Sept 2015 0193359 12/04/15 P Verizon Wireless Line Description: Broadband Srvcs 9/24-10/23/15 0193360 12/04/15 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0193361 12/04/15 P Yellow Cab Co Line Description: NIFT Transportation Svcs Oct15 0193362 12/04/15 P Zoll Medical Corporation Line Description: Autopulse Li -ion Battery End of Report Remit ID Payment Amt 0000008717 2,543.79 0000008717 3,439.34 0000004480 2,299.71 0000021749 596.00 0000021290 668.25 TOTAL $820,583.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 03,2015 Bank: CITY Run Time 2:08:18 PM Cycle: Payment Ref Date Status Remit To 0193363 12/04/15 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1525 0193364 12/04/15 P Community Health Charities Line Description: Payroll Deduction Check 1525 0193365 12/04/15 P State of California Line Description: Payroll Deduction Check 1525 0193366 12/04/15 P State of California Line Description: Payroll Deduction Check 1525 0193367 12/04/15 P Tamra Williams Line Description: Payroll Deduction Check 1525 0193368 12/04/15 P United States Treasury Line Description: Payroll Deduction Check 1525 End of Report Remit ID 0000006287 0000008015 0000001546 0000001546 0000002941 Payment Amt 228.07 10.00 F.I.Vit 254.00 1,350.92 0000015556 85.38 TOTAL $2,013.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: COM1 Run Time 10:25:16 AM Cycle: ACOMMI Payment Ref Date 000994 12/11/15 000995 12/11/15 000996 12/11/15 Status Remit To P Apple One Employment Services Line Description: Temp Svcs Eng W/E 11/5/15 Temp Svcs Eng W/E 11/6115 Temp Svcs Dev, Svcs W/E 11/6115 P CBE Line Description: Copier Overage Feel 0/5-1114/15 P United Industries Line Description: Gloves -Warehouse Floor Stock Ear Muffs -Warehouse Stock Warehouse Floor Stock iJ c e i 11 v� JTJVLV°JUT End of Report Remit ID 0000001055 0000015149 0000010867 Payment Amt 2,369.19 1,355.55 1,020.72 TOTAL $4,745.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 10,21315 Bank: CIN Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193369 12/11115 P Community Bank 0000018831 37,412.50 Line Description: Retention on Proj #14-07 0193370 12/11/15 P Costa Mesa Conference & Visitor Bureau 0000010346 238,341.21 Line Description: BIA Receipts for Oct 2015 0193371 12/11/15 P Emerald Landscape Services Inc 0000022925 44,240.00 Line Description: Landscape Renovation @ Tanager 0193372 12/11/15 P Government Staffing Services Inc 0000022422 15,096.00 Line Description: Temp Svs-Prof Mgr w/e 11/01/15 Temp Svs-Fire Admin w/e 11/29 temp Svs-Fire Admin w/e 11/01 Temp Svs-Proj Mgr w/e 11/29/15 0193373 12/11/15 P Preferred Benefit Insurance 0000017362 18,856.10 Line Description: Delta Dental Premium Dec 2015 VSP Premium for Dec 2015 0193374 12/11/15 P SiteOne Landscape Supply LLC 0000024133 29,203.04 Line Description: Irrigation Supplies Irrigation Supplies Backflow Preventer 4 BrentwdPk Sales Tax (8.00%) Irrigation Supplies SA6RM224 GT EAGLE PLUS 24 SAT PMRCAC PROMAX REMOTE CAC RECEI SA6RM216 GT EAGLE PLUS 16SAT A SA6RM28 GT EAGLE PLUS 8SAT ASS RMISVCSY PREM WIRELESS DATA 0193375 12/11/15 P Southern California Edison Company 0000004088 16,624.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 10,21015 Bank: CITY Run Time 1:47:32 PM C cle: Payment Ref Date 0193376 12/11/15 0193377 12/11115 0193378 12/11/15 0193379 12/11/15 Status Remit To Line Description: 1035 Park Crest 1113-12/4/15 980 Arlington 11/3-12/4/15 970 Arlington 11/3-12/4/15 Volcom Skate Park 11/3-12/4115 702 112 Victoria 10/30-12/2/15 702 Victoria 10/30-12/2/15 DRC 10/30-12/2/15 2750 Fairview 11/3-12/4/15 Davis Field 10129-12/1115 3460 Smalley 11/2-12/3/15 880 Junipero 11/3-12/4115 Sr Center 10/29-12/1/15 3129 Harbor 11/2-12/3/15 1624 Gisler 11/2-12/3/15 NCC 10129 1211/15 885 Junipero 11/3-12/4/15 P West Coast Arborists Inc Line Description: Tree Maint Svcs 11/1-11/15/15 P AAA Animal Hospital Line Description: CMPD Spay/Neuter Prog 15-16 P AT&T Line Description: Senior Center 11/2-1211/15 Fire Sta#2 11/7-12/6/15 NCC DSL Line 11/20-12/19/15 P Alans Lawnmower & Garden Center Inc Line Description: Power Pruner Repairs Chainsaw Repairs Small Equip Repairs Backpack Blower Repairs Backpack Blower Repairs Chainsaw Repairs Remit ID 0000004498 CrPPIrIrY�C�tb1 DIIbPUDSfG)I DPPI4�➢[7YAI�; Payment Amt 37.144.00 M- IM1YO 01,6[.I 1,090.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM C cle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Chainsaw Repairs Pale Pruner 0193380 12/11/15 P All City Management Services Inc 0000009480 7,053.12 Line Description.' Schl Crossing Guard 10/25-11/7 0193381 12/11/15 P Allied Nationwide Security Inc 0000022698 1,009.17 Line Description: Sr Cntr Security 11/2-11/13/15 0193382 12/11/15 P Amtex Manufacturing & Supply Company Inc 0000001038 35.00 Line Description: Patch USAR Bin Cover 0193383 12/11/15 P Ariana Iglesias 0000024081 750.00 Line Description:. Refund Rec Receipt 2002339.002 0193384 12/11/15 P Ariel Supply Inc 0000006035 134.61 Line Description: Toner Cartridges 0193385 12/11/15 P Ansteo Rodriguez 0000024128 66.00 Line Description: Refund Rec Receipt 2002363.002 0193386 12/11/15 P Ashley Ocasio 0000021349 1,250.00 Line Description: College Tuition Reimb 15-16 0193387 12/11/15 P AutoZone 0000019364 82.39 Line Description: Car Vacuum Assortment Ratchet 0193388 12/11/15 P Ben Katz 0000024111 111.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle' 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Citation CM40001035 0193389 12/11/15 P Benefit Funding Services Group 0000017770 6,250.00 Line Description: 2015 3rd Qtr Retiremnt Cnsltng 0193390 12/11/15 P Blanca Reza 0000024090 525.00 Line Description: Refund Rec Receipt 2002357.002 0193391 12/11/15 P Blue Sky Outfitters Inc 0000013653 8,343.14 Line Description: Foam Reindeer Antlers Recreation Staff Sport Shirts Set -Up Fee Shipping Fee Sales Tax (8.00%) Addtl Shipping Fee 0193392 12/11/15 P CPRS District X 0000001852 20.00 Line Description: Gen Tmg Reg -CR 0193393 12/11/15 P CS Dance Factory 0000021618 247.00 Line Description: Instructor Pymnt-Fall 2015 0193394 12/11/15 P California Association of Code 0000017307 110.00 _ Line Description: PC832 Trng-D Saito Supervisory Certification -RM 0193395 12/11/15 P Chris Coldiron 0000020014 223.00 Line Description: Refund Citation CM30001096 Refund Citation CM40001163 0193396 12/11/15 P Christa Chaffins 0000022829 47.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: 'ayment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002365.002 0193397 12/11/15 P Christine Ferentz Line Description: Refund Rec Receipt 2002364.002 0193398 12/11/15 P Coast Transmission Line Description: Transmission Repair -#399 0193399 12/11/15 P Commercial Electric Systems Inc Line Description: FS#1 Door App Rollers 0193400 12/11/15 P Community SeniorSew Line Description: CDBG HM 1 st Qtr Grant 2015-16 CDBG 1st Qtr Grant 2015-16 0193401 12/11/15 P Corbin&Associates, Inc Line Description: Basic Schl Rsrc Offcr Trng-MB 0193402 12/11/15 P Costa Mesa United Line Description: 2016 Golf Tournament Spnsrshp 0193403 12/11/15 P Craig Hanks Line Description: Basketball Referee 11/30/15 0193404 12/11/15 P Crop Production Services Inc Line Description: Organic Fertilizer 0193405 12/11/15 P Crown Ace Hardware Line Description: 5Pc CM Bolt -Out Shop Tool Remit ID 0000024129 0000001704 0000023150 0000018540 0000009952 0000015258 0000011102 0000020562 0000004751 Payment Amt 66.00 116.32 145.80 6,875.00 385.00 7,000.00 100.00 704.70 24.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0193406 12/11/15 P Culver Newlin Inc 0000021554 867.24 Line Description: Sales Tax (8.00%) Deliver & Install Delivery Fee -PO #10113 Deskmaker File Desk 0193407 12/11/15 P Cynthia Lynn Brenneman 0000016204 111.20 Line Description: Car Show Winner Trophies 0193408 12/11/15 P Daniella Molina 0000024112 45.00 Line Description: Refund Citation CM30001106 0193409 12/11/15 P Danny Harris 0000023724 100.00 Line Description: Basketball Referee 11/30/15 0193410 12/11/15 P Dawna Banse 0000001185 2,483.98 Line Description: Instructor Pymnt-Fall 2015 0193411 12/11/15 P Delta Dental Insurance Co 0000001966 3,022.10 Line Description: Dental HMO Premium -Dec 15 0193412 12/11/15 P Donald Pogne 0000024113 43.50 Line Description: Refund Citation CM40001244 0193413 12/11/15 P Eagle One Golf Products 0000002071 715.18 Line Description: Recycled Plastic Lumber-BarkPk 0193414 12/11/15 'P Elise Autenrieb 0000024114 111.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle, Payment Ref Date Status Remit To Line Description: Refund Citation CM30001124 0193415 12/11/15 P Elizabeth A Markley Line Description: Instructor Pymnt-Fall 2015 0193416 12/11/15 P Emily Geer Line Description: Refund Dog License AL20500 0193417 12/11/15 P Entenmann Rovin Company Line Description: Uniform Name Bars for PD 0193418 12/11/15 P Entertainment Contractor Line Description: 10 Tons of Snow for a Play Are 0193419 12/11/15 P Families Forward Line Description: CDBG 1 st Qtr Grant 2015-16 0193420 12/11/15 P Fed Ex Corp Line Description: Ground Delivery 0193421 12/11/15 P Ferguson Enterprises Inc Line Description: Toilet Flush Kit 0193422 12/11/15 P First Choice Service Inc Line Description: Creamer for PD Coffee & Supplies for PD 0193423 12/11/15 P GIT Satellite LLC Line Description: Satellite Phone 10/20-11/19/15 Remit ID 0000023213 0000024110 DIR4HR�YiKD; 11I1141143OZIll nnvnnrZsnl. 0000002190 0000007785 0000023961 PIS➢DI�YF7L•9] Payment Amt 493.68 15.00 307.66 4,500.00 3,187.97 fRiK; 6Yi(ii1 847.51 57.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193424 12/11/15 P Glenn Lukos & Associates Inc 0000011626 1.789.50 Line Description: Biological Services Sep -Oct 15 0193425 12/11/15 P Golden Star Technology Inc 0000022082 4,035.05 Line Description: Desktop Monitors Sales Tax Recycling Fee 0193426 12/11/15 P Government Finance Officers Association 0000002388 580.00 Line Description: 15 CAFR Award Appication Fee 0193427 12/11/15 P Interstate Batteries of California Coast 0000002700 217.60 Line Description: Batteries 0193428 12/11/15 P JD Lock & Key 0000005930 9.56 Line Description: Keys 0193429 12/11/15 P James Macfarlane 0000024115 111.50 Line Description: Refund Citation K135611 0193430 12/11/15 P James R Jordan 0000022999 8,250.00 Line Description: Holiday Design Counsulting 0193431 12/11/15 P Jamie Conway 0000024116 111.50 Line Description: Refund Citation CM40001033 0193432 12/11/15 1 P Jason Pyle 0000013001 462.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Line Description: Hotel 4 Northern Cal HR Trng 0193433 12/11/15 P Joann Post Line Description: Refund Citation CM40001007 0193434 12/11/15 P Joel Lander Line Description: Instructor Pymnt-Fall 2015 0193435 12/11/15 P John Ryan Line Description: Refund Citation K130411 Refund Citation K134615 0193436 12/11/15 P Joseph Stramaglia Line Description: Refund Citation CM40001008 0193437 12/11/15 P KOA Corporation Line Description: 19th Bicycle Traill0/5-11/1/15 0193438 12/11/15 P Kellys Pool Service Line Description: DRC Pool Cleaning Svs-Oct 15 0193439 12/11/15 P Kevin Jennings Line Description: Catering for Holiday Employee 0193440 12/11/15 P Kevin Rager Line Description: Refund Citation K134729 0193441 12/11/15 P Keystone Uniforms OC Line Description: Uniform -Peters Remit ID 0000024117 0000023597 0000000913 0000024118 0000003129 0000013443 0000024074 0000024119 0000022280 Payment Amt 111.50 149.20 132.50 111.50 3,675.00 PILeIl➢7 1,800.00 43.50 1,769.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Line Description. Uniform-Brosamer Uniform -Coates Uniform -Diamond 0193442 12/11/15 P Kimball Midwest Line Description: Clamps,Wire-Shop Supplies 0193443 12/11/15 P Knorr Systems Inc Line Description: CO2 for DRC Pool CO2 for DRC Pool 0193444 12/11/15 P LSA Associates Inc Line Description: Professional Svcs Agreement 0193445 12/11/15 P Laysa Curiel Line Description: Refund Citation K132086 0193446 12/11/15 P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs 0193447 12/11/15 P Liebert Cassidy Whitmore Line Description: Legal -General Legal -General 0193448 12/11/15 'P Loop1 Systems Inc Line Description: Device Tracker Traffic Analyzer Performance Monitor Training & Consultation Remit ID 0000006819 0000005036 0000003007 0000024120 0000022194 0000002960 0000024063 Payment Amt 438.54 641.01 1,249.26 111.50 2,400.00 10,901.05 11,431.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Remit ID 0193449 12/11/15 P Los Angeles Times 0000003000 Line Description: Legal Notice Ads 4 RFPs 0193450 12/11/15 P Lourdes Torres 0000023804 Line Description: SrCntr Monthly B -Day Celebratn 0193451 12/11/15 P Marilyn Bonchonsky 0000024121 Line Description: Refund Citation CM2150611030 0193452 12/11/15 P Merchants Building Maintenance LLC 0000022950 Line Description: Janitorial Services - City Pa 0193453 12/11/15 P Mesa Consolidated Water District 0000003144 Line Description: 970 Arlington 10/29-12/2/15 111 Fair Dr 10/29-12/2/15 1800 Newport 10/6-1212/15 140 1/2 F 17th 10/5-12/2/15 1648 1/2 Newport 10/2-12/1/15 257 E 16th St 10/1-12/1115 257 E 16th St 10/1-12/1/15 360 Ogle St 1011-12/1115 2501 Placentia 10/29-12/2/15 3333 1/2 Bear 10129-12/2/15 401 1/2 E 17th 1011-12/1/15 195 1/2 Broadway 10/6-1212/15 402 1/2 Broadway 10/6-12/3/15 2341/2 E 17th 10/5-1212/15 2229 Newport 10/29-12/2/15 2600 Fairview 10129-1212115 2400 Fairview 10/29-1212/15 2750 Fairview 10/29-1212/15 2621 1/2 Harbor 10/29-1212/15 3202 Harbor 10/29-12/2/15 970 Arlington 10/29-12/2/15 Payment Amt 88.77 PIXMII 43.50 7,827.83 13,569.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CIN Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Line Description: 3333 1/2 Bear 10/29-12/2/15 2800 Bear 10/29-12/2/15 1400 Sunflower 10/29-12/2/15 3581 Harbor 10/29-12/2/15 0193455 12/11/15 P Mesa Hose & Supply Line Description: Hose - Auto Parts & Supplies 0193456 12/11/15 P Michael Brandman Associates Line Description: Environmental Ayalysis for Har 0193457 12/11/15 P Michael T Donohoe Line Description: Entertainment 4 Dec Car Show 0193458 12/11/15 P Michael Wooten Line Description: Refund Citation K137959 0193459 12/11/15 P Michelle Rudaitis Line Description: Haz Mat Consultant Nov 2015 0193460 12/11/15 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT 0193461 12/11/15 P Municipal Emergency Services Inc Line Description: Nomex Brush Pant Sales Tax (8.00%) 0193462 12/11/15 P Nxtec USA LLC Line Description: Small Tools for Shop Remit ID 0000003146 0000003162 0000023629 0000024122 0000011656 0000006853 0000021524 0000020180 Payment Amt 64.80 11,778.60 50.00 111.50 4,500.00 180.00 393.12 139.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To 0193463 12/11/15 P O Neil Storage Line Description: HR Record Storage Nov 2015 0193464 12/11/15 P Oce Line Description: B & W Copier Maint Nov 2015 0193465 12/11/15 P Office Max Incorporated Line Description: Office Supplies -CEO Comms&Mark Office Supplies-Dev Svcs Admin Office Supplies -Fleet Services Office Supplies -PD Investigtns Office Supplies-Rec PlygrndPrg Office Supplies -HR Office Supplies -IT Office Supplies -CEO Office Supplies-Rec DRC Office Supplies -Fire Admin Office SuppliesPDRecords Office Supplies -Bldg Safety Office Supplies-Maint Srvcs Office Supplies -Central Swcs Office Supplies -Finance Admin Office SuppliesTreasuryMgmt 0193466 12/11/15 P Orange County Probation Department Line Description: Jove Crt Work Prog Oct 2015 0193467 12/11/15 P PAPA Pesticide Applicators Professional Line Description: 2016 Mbmhp for Jim Ortiz 0193468 12/11/15 P Peter Rivas Line Description: Refund Rec Receipt 2002358.002 Refund Rec Receipt 2002359.002 Remit ID Payment Amt 0000018395 76.94 0000006809 2,851.50 0000020710 4,711.53 0000003491 1,150.00 0000003546 45.00 0000022602 165.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM C cle: Payment Ref Date Status Remit To 0193469 12/11/15 P ProCare Work Injury Center Line Description: Industrial Medical Clinic Sew 0193470 12/11/15 P Protection One Line Description: Historical Soo Bldg Alarm Svcs 0193471 12/11/15 P Quickstart Intelligence Line Description: Administering System Center 0193472 12/11/15 P R & B Products USA LLC Line Description: Parts 4 Pressure Washer Repair 0193473 12/11/15 P Rachel De Los Santos Line Description: Refund Rec Receipt 2002362.002 0193474 12/11/15 P Richard Ranes Line Description: Refund Citation K135384 0193475 12/11/15 P Riverside County Sheriffs Department Line Description: Post Trng-1/25-1/27/16 Novikof Post Tmg-1/28/16 R Novikof 0193476 12/11/15 P Robert Meyer Line Description: Refund Citation K120507 0193477 12/11/15 P Rodell R Fick Line Descnption: Code Enforcement Hearings Remit ID 0000022662 0000006543 0000017501 0000019304 0000024130 0000024123 0000009365 0000024124 0000002425 Payment Amt 125.00 lrY:YX1 1,497.50 575.61 76.00 131.00 207.00 134.50 650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CITY Run Time 1:47:32 PM Cycle: MAN Y Payment Ref Date Status Remit To 0193478 12/11/15 P Ryan Lee Line Description: Instructor Payment Fall 2015 0193479 12/11/15 P Ryan Leman Line Description: Refund Rec Receipt 2002366.002 0193480 12/11/15 P Ryan Lewis Line Description: Refund Citation CM10001238 0193481 12/11/15 P Ryan Shoemaker Line Description: Refund Citation CM30001197 0193482 12/11/15 P San Bernardino County Sheriffs Dept Line Description: Post -Driver Training 11/20/15 0193483 12/11/15 P Scientia Consulting Group Inc Line Description: Prof Svc Agreement 11/1-11/14 0193484 12/11/15 P Share Corp Line Description: 12V Flashlight 0193485 12/11/15 P Siemens Industry Inc Line Description: Knockdown Repair-Fairview/Wls Install PPB Post-Victoria/Vall 0193486 12/11/15 'P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Straw Wattle 4 TeWinkle Athlet Remit ID Payment Amt 0000022993 455.00 0000024131 175.00 0000021914 111.50 0000024125 43.50 0000005143 2,590.00 0000021410 4,816.00 0000022015 286.86 0000002904 7,672.00 0000004049 3,006.32 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k: CITY SUMMARY CHECK REGISTER Run Date Dec 10,2 IG: Run Time 1:47:3: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Irrigation Supplies 0193487 12/11/15 P South Coast Emergency Vehicle Services 0000003643 1,168.06 Line Description: Pump Panel Gauges 0193488 12/11/15 P Southern California Gas Company 0000004092 456.95 Line Description: BCC 10/23-11124/15 Fire Sta#6 10/27-11/30115 Fire Sta#1 10123-11124115 0193489 12/11/15 P Sparkletts 0000015725 18.11 Line Description: Water Service for Finance 0193490 12/11/15 P Sprint 0000015635 171.01 Line Description: PD Cell Phone Srvc 10/12-11/11 0193491 12/11/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD 0193492 12/11/15 P Thang Hinh 0000024126 111.50 Line Description: Refund Citation CM30001052 0193493 12/11/15 P The Dumbell Man Fitness Equipment 0000023166 95.00 Line Description: Prev, Maint Fitness Equip FS#5 0193494 12/11/15 P Theodore Robins Ford 0000004245 140.00 Line Description: Engine Diagnosis for Unit #770 0193495 12/11/15 P Theodore Robins Ford 0000004245 277.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: Cin Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To Line Description: Cr 4 Flange Starter Motor for Unit #196 0193496 12/11/15 P Thomas Reich Line Description: 12/16/15 Performance @ Sr Cntr 0193497 12/11/15 P Tiffany's Catering & Bakery Line Description:. Catering Swcs @ Sr Cntr 12/16 0193498 12/11/15 P Time Warner Cable Line Description: Equipment Fees 11/29-12/28/15 0193499 12/11/15 P US Bank Line Description: Payroll Deduction Check 1524 Payroll Deduction Check 1523 0193500 12/11/15 P United Rentals Northwest Inc Line Description: City Hall Forklift Rental Fuel Sales Tax FS#2 Forklift Rental Delivery/Pickup Charges Fuel Charge Sales Tax Delivery/Pickup Charges 0193501 12/11/15 P Verizon Wireless Line Description: Broadband Swcs Oct 2015 0193502 12/11/15 P Verizon Wireless Line Description: PD Cell Phone Usage10/16-11115 Remit ID 0000024107 0000023878 0000011202 0000002228 C4rDDIr➢llipE 0000008717 0000008717 Payment Amt 300.00 2,496.40 32.42 7,249.84 1,529.55 2,543.79 2,865.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 10,2015 Bank: CIN Run Time 1:47:32 PM Cycle: Payment Ref Date Status Remit To 0193503 12/11/15 P Victor Hernandez Line Description: Refund Rec Receipt 2002361.002 0193504 12/11/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes 0193505 12/11/15 P Vunder Kid Line Description: Refund Rec Receipt 2002301.002 Refund Rec Receipt 2002302.002 0193506 12/11/15 P Ware Disposal Inc Line Description: Solid Waste Collection Service 0193507 12/11/15 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock Cotton Mops -Warehouse Stock 0193508 12/11/15 P Williams Data Management Line Description: IT Data Storage Srvcs-Nov 2015 End of Report Remit ID 0000015946 0000007403 14II➢BAYki1939 0000000255 0000004480 Payment Amt 78.00 75.60 e4xxfn: 525.00 3,209.74 0000018803 357.50 TOTAL $643,882.60 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 10,2015 Bank: CITY Run Time 1:47:50 PM Cycle: 4WKI v Payment Ref Date Status Remit To 0193454 12/11/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt no TOTAL 0.130 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY - Run Time 4:29:09 PM Cycle: Payment Ref Date Status Remit To 0193713 12/17/15 P JPMorgan Chase Bank NA Line Description: Mutual Release Agreement Mutual Release Agreement U End of Report Remit ID 0000024153 Payment And 309,514.42 TOTAL $309,514.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: COM1 Run Time 2:40:39 PM Cycle: AcOMMi Payment Ref Date Status Remit To Remit ID Payment Amt 000997 12/18/15 P Apple One Employment Services 0000001055 6,148.56 Line Description: Temp Svs-Dev Svs w/e 11/14/15 Temp Svcs Eng WE 11/28/15 Temp Svcs Eng W/E 11/28/15 Temp Svs-Dev Svs w/e 11/21/15 Temp Svcs Eng WE 11/28/15 Temp Svcs Eng WE 11/14/15 Temp Svcs Eng WE 11/21/15 Temp Svcs Eng W/E 11/21/15 Temp Svcs Eng W/E 11/14/15 000998 12/18/15 P Ariel Supply Inc - 0000006035 2,130.89 Line Description,: Toner Cartridges for PD Toner for Engineering Toner Cartridges for PD Toner Cartridges for PD 000999 12/18/15 P CBE 0000015149 1,332.59 Line Description: Copier Overage Chrgsl l/5-12/4 Copier Overage Chrgs 1115-12/4 Copier Overage Chrgs 11/5-12/4 Copier Overage Feel 115-1214115 Copier Overage Feel 1/5-1214115 Copier Overage Fee 10/20-11/19 Copier Overage Chrgl0120-11119 Finance Copier Chrg 1215/15-1 /4 Copier Overage Chrg 1115-1214 001000 12/18/15 P FM Thomas Air Conditioning Inc 0000017151 3,287.67 Line Description: HVAC Maintenance Agreement Con HVAC Maintenance Agreement Con 001001 12/18/15 P Thomas Plumbing Company 0000004248 3,540.00 Line Description: Replace Toilets @ Lions PK End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: COM1 Run Time 2:40:39 PM cycle: acohaml Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $16,439.71 Report lD: CC Bank: DDP1 C cle: Payment Re' 004351 004352 004353 004354 004355 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Date Status Remit To 12/18/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1526 12/18/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1526 12/18/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1526 12/18/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1526 12/18/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1526 End of Report 0000006284 �� -F 0000001812 0000001819 Page No. 1 Run Date Dec 17,2015 Run Time 2:57:06 PM Payment Amt 4,101.25 260.00 5,509.37 0000005082 200.00 TOTAL $16,070.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle: AWKI v Payment Ref Date Status Remit To 0193509 12/18/15 P AT & T Line Description Red Phone FS#6 10/20-11/19/15 800 Mhz Radio Line 10/20-11/19 DRC Alarm 11/4-12/3/15 Firewall -Fire Sta#31114-12/3 Cool Line for PD 11/7-12/6/15 RMATS-Fire Sta#1 11/7-12/6115 City Internet Router Oct/Nov15 PD Emergency Line 11/4-12/3/15 TeWnkle Park 1117-12/6/15 IT Computer Room 11/7-12/6/15 Cable TV DSL Line 11/4-12/3115 Firewall -Fire Sta#2 11/4-12/3 PD Emergency Line 11/4-12/3/15 Red Phone FS#4 10/20-11/19/15 Red Phone FS#1 10/20-11/19/15 Red Phone FS#3 10/20-11/19/15 Red Phone FS#5 10/20-11/19/15 PRI Circuit Inbound Trunkl0/20 Metro Net 10/20-11/19/15 RMATS-SCPL Substatnl0/17-11/16 Fire Emergency Line10/20-11119 PD DSL Line 10127-11126/15 PD Payphone 10/28-11/27/15 AT&T Contract Svcs 10/28-11/27 PD DSL 4 IT Staff 10/28-11/27 RMATS-Fire Sta#6 10122-11/21 RMATS-Civic Center 1 012 0-1 111 9 JackHammett SportsComplexl 0120 BCC Fax 1 011 5-1 111 411 5 Firewall-FS#6 10/27-11/26115 WSS Alarm 10/27-11/26/15 Firewall-FS#4 10127-11126115 DRC Fire Alarm 10/20-11/19115 RMATS-FS#4 10/20-11/19/15 Senior Center 10/15-11/14/15 SrCntr DSL 4 BldgMaintUsel0124 LionsPk BaseballFldl O/24-11/23 Remit ID 0000001107 Payment Amt 16,392.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date 0193512 12/18/15 0193513 12/18/15 0193514 12/18/15 0193515 12/18/15 0193516 12/18/15 Status Remit To Line Description: SrCntr DSL 4 BldgMaintUsel O/24 Senior Center 10/15-11/14/15 RMATS-NCC Complex 10/24-11/23 Sr Center Elevator 10/15-11/14 Lions Parks 10/19-11/18/15 NCC Alarm 10/19-11/18/15 Smallwood Park 11/6-12/5/15 RMATS-Fire Sta#2 11/4-12/3/15 Estancia Park 11/3-12/2/15 Broadband Modem 11/3-12/2/15 IT Network Firewall 11/3-12/2 Outgoing Trunk Line 11/4-12/3 DID Trunk Line 1114-12/3/15 P Asakura Robinson Co LLC Line Description: Landscape & Irrigation Design P CSG Consultants Inc Line Description: Bldng Inspector Svs 9/26-10/30 P Civil Source Line Description: City Project No. 14-07 City Project No. 14-07 P Complete Landscape Care Inc Line Description: Landscape Maint-Nov 15 Landscape Maint-Dec 2015 P Dion & Sons Inc Line Description: Unleaded Fuel -PD Diesel Fuel -FS #2 Diesel Fuel-FS#5 Diesel Fuel-FS#3 Diesel Fuel-FS#6 Remit ID 0000023067 0000001887 0000017030 0000022976 0000023685 Payment Amt 15,851.00 16,140.00 53,751.25 116,604.18 20,439.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIN Run Time 3:37:56 PM Cycle: AWKIv Payment Ref Date Status Remit To Remit ID Payment Amt 0193517 12/18/15 P Enterprise Counsel Group 0000022017 35,474.78 Line Description: Legal -Successor Agency Oct2015 0193518 12/18/15 P Golden Star Technology Inc 0000022082 19,750.12 Line Description: Computer Monitor 4 Sr Cntr Monitors HP Desktops Salex Taxes (8.00%) E -Waste Recycling Fee HP Monitors Recycle Fee Tablets for Sr Cntr Sales Taxes (8.00%) 0193519 12/18/15 P Intelli-Tech 0000024067 47,674 72 Line Description: Freight Sales Tax (8.00%) - Backup Server 0193520 12/18/15 P Jenny Ricks 0000022967 30,000.00 Line Description: Sttimnt-TrafficAccident 1/6/12 0193521 12/18/15 P Keystone Uniforms OC 0000022280 15,182.90 Line Description: Uniform -Hendrick Uniform-Poldruhi Uniform-Maridakis Uniform-Luczkiewics Safety Vest-Offcr J Elliott Uniform-Offcr J Kuo Name Bars Safety Vest -Aide K Morton Uniform-Offcr M Beckner Uniform -ACO Y Macias Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM _Cycle, WAIKI v Payment Ref Date Status Remit To Line Description: Uniform -Offer J Doezie Uniform -Offer J Doezie Uniform -Explorer A Munoz Unrform-Offer J Carboni Uniform -Explorer E Garcia Uniform-ExplorerJ Roman Uniform -Offer A Alegado Uniform -SPO R Dimel Uniform -Offer L Healey Uniform -Offer L Healey Uniform-OfferA Lopez Uniform -Explorers Lopez Uniform -Sgt B McKinley Uniform -Explorer C Cruz Uniform -Recruit J Jeong Uniform -Offer J Brown Uniform -Aide J Hagan Uniform -Trainee B Adams Uniform -Explorer A Barrios Uniform-ExplorerJ Hernandez Safety Vest -Offer W Keys Safety Vest -Offer Christianson Safety Vest -Offer L Gomez Safety Vest -Offer J Brown SafetyVest-Offer A Lopez Uniforn-Offer K Bao Uniform -Offer B Clements Uniform -Aide E Molina Uniform -Pk Ranger G Lemus Uniform -Explorer E Garcia Uniform -Offer K Bao Uniform -Sgt J Souza Uniforms for P Kim Uniforms for K Diamond Uniforms for K Diamond Uniform -C/O G Lemus Uniform -Double Billing -G Lemus Uniform-RecrdsSupvr J Zangger Safety Vest -Lt P Beckman Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date 0193524 12/18/15 0193525 12/18/15 0193526 12/18/15 0193527 12/18/15 0193528 12/18/15 Status Remit To Line Description: Uniform-RecrdsTech L Taylor Uniform-RecrdsTech H Mata Uniform-Pregizer Uniform-DeFluiter Uniform -Phipps Uniform -Gipson P Liebert Cassidy Whitmore Line Description: Legai-Personnel Matter Legal -General 2016 ERC Membership Legal -Personnel Matter Legal -Personnel Matter P Merrill & Associates Line Description: Installation & Configuration Sales Tax (8.00%) Software Support Hardware & Software for G430 U P Mesa Verde Partners Line Description: Soil Testing for FDC P Motorola Line Description: Shipping Fee Sales Tax (8.00%) Mobile Hot Red Receiver Radio Hot Red Receiver Green Radia M Hot Red Receiver Red Radio Mob Hot Red Receiver Red Radio Mot Motorcycle Hot Red/Green Recei P National Auto Fleet Group Line Description: Sales Tax (8.00%) Remit ID 0000002960 0000003986 0000006080 0000003246 0000021631 Payment Amt 21,928.40 19,830.61 29,554.00 701,836.60 161,408.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle: AWKI Payment Ref Date Status Remit To Line Description: Tire Fee 2015 Ford Explorer Sales Tax (8.00%) Tire Fee New/Unused 2015 Ford F150 Supe California Tire Fee New/Unused 2016 Ford Explorer Tire Fee Salex Tax (8.00%) New/Unused 2016 Ford Explorer Tire Fee 2015 Ford F150 Sales Tax (8.00%) Sales Tax (8.00%) 0193529 12/18/15 P Olpin Group Inc Line Description: Locker Project for PD 0193530 12/18/15 P Orange County Treasurer Tax Collector Line Description: FYI 5/16 D02-048 CM Shared Cost 0193531 12/18/15 P Orange County Treasurer Tax Collector Line Description: Parking Citation Processing 0193532 12/18/15 P Petty Cash Fund Narc Program Line Description: Compensation to CI#10-533-01 0193533 12/18/15 P Quinn Company Line Description: Sales Tax Attachments for 4201`2 Backhoe 0193534 12/18/15 P Southern California Edison Company Line Description: Sunflower/Plaza 11/1-12/1/15 Remit ID 0000022756 0000003489 0000003489 0000001833 0000023844 0000004088 Payment Amt 82,761.36 137,447.39 23,403.63 30,000.00 21.022.21 103,063.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIF' Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Signals 9/8-12/9/15 SD Fwy W/B On/Off 11/1-12/1/15 3192 Red Hill 11/9-12/10/15 Baker/Royal Palm 1111-12/1/15 19th/Newport Blvd 11/1-12/1/15 Newport Frwy/Baker11/1-12/1/15 Joann St Bike Trail 1111-12/1 1990 Placentia 11/5-12/8/15 707 W 18th 11/6-12/9/15 711 W 18th 11/6-12/9/15 745 W 18th St 11/6-12/9/15 734 James St 11/6-12/9/15 740 James St 11/6-12/9/15 744 James St 11/6-12/9/15 BCC 11/6-1219115 Vet Hall 11/6-12/9/15 Medians 11/6-12/9/15 Street Lights 11/6-12/1/15 Parks Maint 11/6-12/9/15 Shalimar Park 11/9-12/10/15 350 Bristol St 11/10-12/11115 2293 Canyon Dr 11/6-12/9/15 1587 Sunflower 11/9-12/10/15 3191 Red Hill 11/10-12/11/15 0193536 12/18/15 P AP Triton LLC 0000023546 6,801.94 Line Description: Fire Based Emergency Ambulance 0193537 12/18/15 P ARC 0000022726 35.32 Line Description: EI Nino Poster 0193538 12/18/15 P ARCO Business Solutions 0000018562 285.39 Line Description: Fuel 11/16-11/30/15 0193539 12/18/15 P AT & T 0000001107 15.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cool Line for PD 11/20-11/25/1 0193540 12/18/15 P AW Associates Inc 0000023949 3,795.60 Line Description: UST Repairs @ FS #3 Monthly UST Inspection UST Repair @ FS #6 0193541 12/18/15 P Accountemps 0000006816 2,832.96 Line Description: Temp Svs-Treasury We 11/27/15 Temp Svs-Treasury We 12/4/15 Temp Svs-Treasury w/e 11/20/15 0193542 12/18/15 P Adrienne Blum 0000024137 263.00 Line Description: Refund Rec Receipt 2002368.002 0193543 12/18/15 P Advanced Battery Systems 0000021088 468.18 Line Description: Batteries 0193544 12/18/15 P Afshan Afshan Inc 0000023250 2,500.00 Line Description: Senior Center- CASp Review 0193545 12/18/15 P Allied Nationwide Security Inc 0000022698 1,121.30 Line Description: Sr Cntr Security 11/16-11/30/1 0193546 12/18/15 P Allison Reese 0000024143 44.00 Line Description: Refund Rec Receipt 2002374.002 0193547 12/18/15 P Allstar Fire Equipment Inc 0000000986 294.51 Line Description: Carabiner/Rope Bag Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle, AWKI Payment Ref Date Status Remit To 0193548 12/18/15 P Anaheim Regional Medical Center Line Description: Victim Physical 15-14092 Victim Physical 15-014966 0193549 12/18/15 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsptn-Dec 15 0193550 12/18/15 P Aspen Law Group Line Description: Subpoena Dep Rfnd 001-00274674 Subpoena Dep Rfnd 001-00277073 0193551 12/18/15 P AssetWorks Inc Line Description: Fleet Software Upgrade 0193552 12/18/15 P AutoNation Line Description: Engine Repair -#770 0193553 12/18/15 P AutoZone Line Description: Antifreeze 0193554 12/18/15 P Bang Le Line Description: Clothing Allowance Reimb 15-16 0193555 12/18/15 P Battery Specialties Line Description: Warehouse Stock 0193556 12/18/15 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Remit ID 0000021276 0000023440 0000024147 0000020210 0000021888 0000019364 OBU➢➢PIrR£.R3 0000001214 0000007572 Payment Amt 1,500.00 2,083.33 56.62 YRY1.YW, 2,057.42 116.51 500.00 858.47 235.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date Status Remit To 0193557 12/18/15 P Ben Young Line Description: Refund Citation CM20002331 0193558 12/18/15 P Blue Sky Outfitters Inc Line Description: Costa Mesa T -Shirts 2015 Basketball Summer Champ Camp Costa Mesa Tees 0193559 12/18/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0193560 12/18/15 P Brenda Green Line Description: Expenses 4 New Law Conference 0193561 12/18/15 P Brent McKinley Line Description: Exps-Simunitn Instructr Recert 0193562 12/18/15 P Bucknam Infrastructure Group Inc Line Description: Pavement Management Program 0193563 12/18/15 P CDW Government Inc Line Description: Sales Tax (8.00%) Item #1531460 - APC BACK-UPS E 0193564 12/18/15 P California Forensic Phlebotomy Inc Line Description: Blood Test -Nov 2015 Remit ID ,mnimyzsW 0000013653 0000011695 0000021417 0000007051 0000021371 0000005402 0000001500 Payment Amt 43.50 8,257.83 267.27 287.80 321.04 1,289.80 240.06 3,680.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0193565 12/18/15 P California Municipal Revenue & Tax Assn 0000012161 100.00 Line Description: 2016 Mbrshp-City of Costa Mesa 0193566 12/18/15 P Canon Financial Services Inc 0000023241 120.43 Line Description: Copier Lease 11/20-12119115 - 0193567 12/18/15 P Central Orange County Emergency 0000001629 130.00 Line Description: Vet Svs-11126115 Vet Svs-11122/15 0193568 12/18/15 P Chandler Asset Management 0000022081 3,682.00 Line Description: Investment Mngmt Svcs Nov 2015 0193569 12/18/15 P Chandlers Air Conditioning & 0000001640 885.79 Line Description: DRC Monthly Ring Maint-Nov2015 - PD Property Freezer Repair 0193570 12/18/15 P Chevron & Texaco Business Card Services 0000014258 163.25 Line Description: Fuel 11/6-12/5/15 Fuel 10/6-11/5115 0193571 12/18/15 P Cindi Finley 0000024148 120.00 Line Description: Refund Comm Garden Key Dep 0193572 12/18/15 P City of Los Angeles 0000009965 350.00 Line Description: Post Trng-ICI Burglary Crse 0193573 12/18/15 P Citygate Associates 0000012070 2,980.00 Line Description: Cnsltng Svs-FS #6 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIN Run Time 3:37:56 PM Cycle, Payment Ref Date Status Remit To 0193574 12/18/15 P Classic Press Inc Line Description: Sales Tax (8.00%) Printing of Police File Jacket 0193575 12/18/15 P Clint Dieball Line Description: RecruitmentPostTrngl214-12/5 0193576 12/18/15 P Colin K McCarthy Line Description: Planning Comm Mtng-Dec 2015 0193577 12/18/15 P CompuCom Systems Line Description: Adobe Indesign/Illustrator 0193578 12/18/15 P CoreLogic Information Solutions Inc Line Description: Realquest Svs-Nov 15 RealQuest Subscription-Nov2015 0193579 12/18/15 P Costa Mesa Lock & Key Line Description: Door Repairs at PD 0193580 12/18/15 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0193581 12/18/15 P Crossroads Software Inc Line Description: Updated Software 0193582 12/18/15 P Crown Ace Hardware Line Description: Fasteners Remit ID 0000001688 0000004717 0000020464 0000004859 0000004774 0000001817 0000003485 0000022997 0000004751 Payment Amt 3,074.70 64.00 400.00 495.26 471.25 495.72 763.83 2,900.00 69.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Acrylic Sheet 0193583 12/18/15 P Culver Newlin Inc 0000021554 457.92 Line Description: Sales Tax (8.00%) 9 to 5 1790M2A5HD Logic Plus B Delivery and Install During No 0193584 12/18/15 P DF Polygraph 0000021328 1,250.00 Line Description: Polygraph Exams 11130-1212/15 0193585 12/18/15 P DLT Solutions LLC 0000007986 517.80 Line Description: Subscrpm Renewl-2016 AutoCAD 0193586 12/18/15 P Danielle Martinez 0000024138 200.00 Line Description: Refund Rec Receipt 2002360.002 0193587 12/18/15 P Daniels Tire Service 0000001922 10,028.55 Line Description: Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires 0193588 12/18/15 P David Taussig & Associates Inc 0000022865 244.42 Line Description: Prof Svcs Agreement Oct 2015 0193589 12/18/15 P Dennis Harris - 0000002466 200.00 Line Description: Basketball Referee 12/14/15 Basketball Referee 1217/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIT' Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To 0193590 12/18/15 P Diversified Waterscapes Inc Line Description: Cleaning @ Tewinkle Lakes 0193591 12/18/15 P Elaine Yang Line Description: Refund Rec Receipt 2002372.002 0193592 12/18/15 P Elwyn Inc Line Description: CDBG 1 st Qtr Grant 2015-16 0193593 12/18/15 P Enterprise FM Trust Line Description: PD Monthly Lease -Dec 2015 0193594 12/18/15 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental 0193595 12/18/15 P Eric Chang Line Description: Refund Rec Receipt 2002378.002 0193596 12/18/15 P Fair Housing Foundation Line Description: CDBG Public Service Grant 0193597 12/18/15 P Faronics Technologies USA Inc Line Description: Software License Maintenance R 0193598 12/18/15 P Fed Ex Corp Line Description: Shipping Charges for HR Remit ID 0000021248 0000024139 0000001496 0000023151 1111116III111130491I 0000001899 0000019956 0000018659 0000002190 Payment Amt 943.00 100.00 1,437.50 3,356.46 4,252.82 250.00 1,893.32 592.00 117.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Deliver Charges 4 Dev Swcs Delivery Charges 4 CEO Comm&Ma Delivery Charges for HR Delivery Charges for HR Delivery Chrgs 4 CEO Comm&Mark Delivery Charges for Finance Delivery Chrgs 4 CEO Comm&Mark 0193599 12/18/15 P Felice Ilkcagla 0000005927 1,100.45 Line Description: Instructor Pymnt-Fall 2016 0193600 12/18/15 P File Keepers LLC 0000022380 95.00 Line Description: Record Destruction -Nov 2015 0193601 12/18/15 P Fisher Scientific 0000002232 6,021.28 Line Description: SCBA Flow Test SKA/RIT-Pak Flow Test Repairs -Fire Dept SCBA Equip 0193602 12/18/15 P Foreverlawn Pacific Coast 0000024007 4,706.64 Line Description: Sales Tax (8.00%) K-9 Grass Classic, Installatio 0193603 12/18/15 P GE Capital 0000021378 421.50 Line Description: Color Copier Lease1/16-2/15/16 0193604 12/18/15 P Galls Inc 0000002297 8,356.34 Line Description: Sales Tax (8.00%) Estimated Shipping Fee Police Department Duty Gear pe 0193605 12/18/15 P Gary Jones 0000024144 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002377.002 0193606 12/18/15 P General Data Company Line Description: Printer Repair Printer Repair Printer Repair Printer Repair 0193607 12/18/15 P Government Staffing Services Inc Line Description: Temp Svs-Fire Admin wle 12/131 Temp Srvcs for Risk Mgmt Temp Srvcs for CEO Admin Temp Srvcs for Risk Mgmt 0193608 12/18115 P Grainger Line Description: Credit for Returned Seal Kit Seal Kit Boiler Pump Seal 0193609 12/18/15 P Granicus Inc Line Description: Web Sharing Svs Web Sharing Svs Web Sharing Svs-Encoding Svs Web Sharing Svs-Encoding Svs Web Sharing Svs-Encoding Svs Web Streaming Svcs 2015-16 0193610 12/18/15 P Heather Testerman Line Description: Food 4 Nov/Dec Meet & Greet 0193611 12/18/15 P Hinderliter De Llamas & Associates Line Description: Sales Tax 4th Qtr 2015 Remit ID Payment Amt 0000023334 530.53 0000022422 9,058.00 0000002393 428.68 0000015382 13,950.00 0000022703 154.00 0000002537 10,726.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIN Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To 0193612 12/18/15 P HireRight Inc Line Description: Background Check Application 0193613 12/18/15 P Interstate Batteries of California Coast Line Description: Batteries 0193614 12/18/15 P Interest Consulting Group Inc Line Description: Sr Bldng Inspector Hrs Oct2015 0193615 12/18/15 P James R Jordan Line Description: Consulting Srvcs for Dec 2015 0193616 12/18/15 P Janice Gaski Line Description: Rind Community Garden Deposit 0193617 12/18/15 P Jeff R Mathews Line Description: Planning Comm Mtng-Dec 2015 0193618 12/18/15 P Jerry Hildeman Line Description: Recruitment -Post Trng12/4-12/5 0193619 12/18/15 P John Frey Line Description: Refund Citation CM40001452 0193620 12/18/15 P Johnson Favaro LLP Line Description: Library & NCC Architect Plan Remit ID 0000021348 0000002700 0000021505 0000022999 0000024145 0000020470 0000008276 0000024152 0000023249 Payment Amt 33.00 517.20 11,935.50 8,250.00 C4AI4e1 64.00 111.50 2,391.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: ?ayment Ref Date Status Remit To 0193621 12/18/15 P Jon Rowe Line Description: Rfnd Community Garden Deposit 0193622 12/18/15 P Karla Kurtz Line Description: Refund Rec Receipt 2002379.002 0193623 12/18/15 P Kelly Paper Line Description: Paper 4 Copying/Snoopy House 0193624 12/18/15 P Keolis Transit Services LLC Line Description: Sr Mobility Prog-Nov 2015 Sr Medical Tranport Svs-Nov15 0193625 12/18/15 P Kevin Vail Line Description: Basketball Referee 12/14/15 0193626 12/18/15 P Keyser Marston Associates Inc Line Description: Consulting Services for the Co 0193627 12/18/15 P Kilmer Wagner & Wise Paper Co Line Description: Sales Tax (8.00%) 9x15 .004mm Poly Bags, #144091 0193628 12/18/15 P Knorr Systems Inc Line Description: Pool Repair Specifications Fee 0193629 12/18/15 P Larrys Building Materials Line Description: Sand 4 Emergency Sandbag Prog Sand 4 Emergency Sandbag Prog Gravel Bags 4 Canyon Park Remit ID Payment Amt 0000024140 120.00 0000018409 151.00 0000014703 303.20 0000023165 13,907.16 0000023400 100.00 0000002824 4,650.00 0000013796 1,940.50 0000005036 3,892.00 0000002912 1,500.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sand 4 Emergency Sandbag Prog 0193630 12/18/15 P League of California Cities 0000002928 400.00 Line Description: 2016 Sts & Rds Needs Assessmnt 0193631 12/18/15 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Descnptionr Accurint Le Plus Online Subscr 0193632 12/18/15 P Loomis 0000019082 958.85 Line Description: Armored Car Services -Nov 2015 0193633 12/18/15 P Los Angeles Times 0000003000 1,584.11 Line Description: Legal Notices 4 City Clerk 0193634 12/18/15 P Lowes 0000017688 222.31 Line Description: Reflective Caution Tape White Stack Chairs 4 Bark Park 0193635 12/18/15 P Maria Del Carmen Camberos 0000024136 100.00 Line Description: Refund Rec Receipt 2002371.002 0193636 12/18/15 P Martin & Chapman Company 0000003065 562.00 Line Description: Election Materials 0193637 12/18/15 P Matrix Imaging Products Inc 0000018324 14,928.83 Line Description: Scanning @ Conversion Center Scanning @ Conversion Center 0193638 12/18/15 P Matthew Cabrera 0000024141 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec17,2015 Bank: CITY Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Ree Receipt 2002370.002 0193639 12/18/15 P McMaster Carr Supply Company 0000003118 46.59 Line Description: Adhesive Credit for Return 0193640 12/18/15 P Mercury Insurance Company 0000009228 1,008.25 Line Description: PropertyDamageSettlemnt4/24/15 0193641 12/18/15 P Mesa Consolidated Water District 0000003144 525.30 Line Description: 2141 Tustin Ave 10/12-12/9/15 1341/2 E 19th St 10/7-12/3/15 0193642 12/18/15 P Mesa Hose & Supply 0000003146 32.40 Line Description: Hose End -Auto Parts 0193643 12/18/15 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection -Unit #301 0193644 12/18/15 P Michael Dunn 0000022941 50.02 Line Description: Mileage/Parking-Notary Class 0193645 12/18/15 P Michael Pmhs 0000024150 20.00 Line Description: Refund Citation CM10002077 0193646 12/18/15 P Michelle Bradbury 0000014380 500.00 Line Description: Clothing Allowance Reimb 15-16 0193647 12/18/15 P Mike Linares Inc 0000002969 4,416.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date Status Remit To Line Description: CDBG/HOME Coordinator Services Snacks/Water 4 Ad hoc Comm Mtg 0193648 12/18/15 P Mobile Home Specialists Line Description: SFHR Grant -327 W W1son#90-D'M 0193649 12/18/15 P NAHRO Line Description: Mbrshp Rnwl 4/1/16-3/31/17 0193650 12/18/15 P NPELRA Line Description: Mbrshp 2016-L Nakamoto 30826 0193651 12/18/15 P NeWave Construction Inc Line Description: Fire Department Tenant Improve 0193652 12/18/15 P Newport Stationers Line Description: Self Inking Stamps 4 Fleet Svc 0193653 12/18/15 P Occu Med Line Description: QA Services for Dec 2015 0193654 12/18/15 P Oce Line Description: B & W Copier Maint Dec 2015 0193655 12/18/15 P Office Max Incorporated Line Description: Office Supplies -CEO Admin Office Supplies -PD Records Office Supplies -Engineering Office Supplies-Maint Swcs Office Supplies -Construct Mgmt Office Supplies -Senior Center Remit ID 0000015185 0000003279 0000003302 0000024108 0000003343 [4QQ4H�RIH:I:: 0000020710 Payment Amt 1,390.00 640.00 175.00 2,000.00 55.72 2,741.00 949.83 737.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIN Run Time 3:37:56 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies -Senior Center 0193656 12/18/15 P Oracle America Inc Line Description: Net Express COBOL Tech Support 0193657 12/18/15 P Orange Coast Trailer Supply Inc Line Description: Propane Fuel for Unit #311 Propane Fuel for Unit#340 Propane Fuel for Unit#311 Propane Fuel for Unit #311 Propane Fuel for Unit#311 Propane Fuel for Unit #311 Propane Fuel for Unit #311 0193658 12/18/15 P Orange County Vector Control District Line Description: FaiNIeWPkWetlands VectorCntrl 0193659 12/18/15 P Orion Line Description: For Warehouse Floor Stock 0193660 12/18/15 P Paulina Brown Line Description: Refund Rec Receipt 2002373.002 0193661 12/18/15 P Petty Cash Fund No. 1 Line Description: Drug Abuse Recognition Trng-IG Drug Abuse Recognition Trng-JH Drug Abuse Recognition Tmg-JC Public Records Act Trng-EE Recruitment Trng-CD Recruitment Tmg-JH Reimbursements to Petty Cash Remit ID 0000003419 0000003464 0000021750 0000004136 0000022579 0000001834 Payment Amt 1,891.38 800.28 416.30 2,875.93 1,556.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt 0193662 12/18/15 P Porterfield Enterprises LTD 0000003662 2,277.00 Line Description: Brake Pads & Rotors Brake Rotors Brake Rotors Pads & Rotors 0193663 12/18/15 P Public Safety Center 0000004162 1,449.46 Line Description: Narco Pouches 0193664 12/18/15 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 12/7/15 0193665 12/18/15 P RJM Design Group Inc 0000010813 358.80 Line Description: Open Space Master Plan Update 0193666 12/18/15 P Ready Refresh 0000023960 156.46 Line Description: Water for City Council 0193667 12/18/15 P Regina Pinero 0000024151 20.00 Line Description: Refund Citation CM2150717011 0193668 12/18/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Dec 2015 0193669 12/18/15 P Roto Rooter Service & Plumbing Company 0000003863 377.65 Line Description: Unclogged Drain -Fire Sta#3 0193670 12/18/15 P Ruth Nava 0000024146 250.00 Line Description: Refund Rec Receipt 2002376.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CIN Run Time 3:37:56 PM Cycle' 'ayment Ref Date Status Remit To 0193671 12/18/15. P San Dieguito Printers Inc Line Description: Recreation Guide Winter 2016 Recreation Guide Winter 2016 0193672 12/18/15 P Sandra M Lozano Line Description: Uniforms 0193673 12/18/15 P Scientia Consulting Group Inc Line Description: Prof Svc Agreement 11115-11/28 0193674 12/18/15 P Shawn Leffingwell Line Description: Exps-Patrol Rifle Instuctr Crs 0193675 12/18/15 P Shred -It USA LLC Line Description: Shredding Services for HR 0193676 12/18/15 P Siemens Industry Inc Line Description: Jail A/C Not Working CH Pnuematic Control Issues Security System Support 4 PD 0193677 12/18/15 P Sierra Java Inc Line Description: Coffee Supplies 4 City Council Coffee Supplies 4 City Council Coffee Supplies 4 City Council 0193678 12/18/15 P SiteOne Landscape Supply LLC Line Description: Irrigation Supplies Remit ID 161111161049MI. 0000017494 0000021410 0000006331 0000023556 0000002904 0000004027 0000024133 Payment Amt 12,764.31 in'sEl 5,590.00 115.80 71.42 10,587.50 285.62 798.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: AAA/V1 V 'ayment Ref Date Status Remit To Remit ID Payment Amt 0193679 12/18/15 P Smart & Final 0000004044 292.98 Line Description: Supplies for Fire Stations 0193680 12/18/15 P South Coast Air Quality Mgmt District 0000004074 9.58 Line Description: Permit Eval FeePI)Comm 0193681 12/18/15 P Sparkletts 0000015725 36.13 Line Description: Water for Fire 0193682 12/18/15 P Spectrum Gas Products 0000012653 311.11 Line Description: Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS43 0193683 12/18/15 P Spoklnc 0000023059 125.07 Line Description: Pager Service 4 Fire 0193684 12/18/15 P State of California Dept of Justice 0000001534 12,343.00 Line Description: Fingerprint Apps for Nov 2015 Fingerprint Apps for Nov 2015 0193685 12/18/15 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Dec 2015 0193686 12/18/15 P Stradling Yocca Carlson & Rauth 0000004168 8,698.75 Line Description: Specific & Counsel Legal Svcs Specific & Counsel Legal Svcs Legal -Oversight Board Matters Legal -General Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date Status Remit To Line Description: Legal -Single Family Rehab 0193687 12/18/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Comm 0193688 12/18/15 P Target Specialty Products Inc Line Description: Fertilizers 4 City Sports Flds Fertilizers 4 City Sports Fids 0193689 12/18/15 P The Dumbell Man Fitness Equipment Line Description: Prev Maint Fitness Equip FS#4 Prev Maint Fitness Equip FS#3 Prev Maint Fitness Equip FS#6 0193690 12/18/15 P The Home Depot Credit Services Line Description: Misc Purchases for Nov 2015 0193691 12/18/15 P The Pastry School Inc Line Description: Desserts 4 ART Cultural Event 0193692 12/18/15 P Theodore Robins Ford Line Description: Kit -Auto Part Mask -Auto Part Hose for Unit #071 Motor & Relay for Unit #719 Thermostat & Seal for Unit#719 Gasket & Adaptor for Unit #719 Elbow -Auto Supplies 0193693 12/18/15 P Time Warner Cable Line Description: Internet Svcs 12/17/15-1/16/16 Remit ID Payment Amt 0000003932 450.00 0000004218 2,724.78 0000023166 285.00 0000002560 6,492.99 0000024127 1,000.00 0000004245 1,077.09 0000011202 1,195.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0193694 12/18/15 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Dec 2015 0193695 12/18/15 P Traveltech Enterprises - 0000022894 7,347.00 Line Description: SrCntrTravel-11/30115 Laughlin SrCntr Trvl-12/11115 ReaganLib SrCntr Travel -618/16 Aquarium 0193696 12/18/15 P Turnout Maintenance Company LLC 0000020182 2,197.59 Line Description: Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -7 Empl Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -3 Empl Turnout Cleaning -1 Empl Turnout Clean & Repairs -3 Empl 0193697 12/18/15 P United Site Services of California Inc 0000015552 356.27 Line Description: Porta Potty Svc -FDC Trailer Porta Potty Svc-DeIMarCommGard Porta Potty Svc-HamiltonCommGa 0193698 12/18/15 P Versatile Information Products Inc 0000013255 6,931.78 Line Description: Shipping Fee Sales Tax (8.00%) Customer Tradi in of Existing Puma -4 Digital Audio Recorder FUSION VOICE SERVER SOFTWARE 0193699 12/18/15 P Vulcan Materials Company 0000007403 596.58 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:37:56 PM C cle: Payment Ref Date Status Remit To Line Description: Asphalt for Patching Potholes 0193700 12/18/15 P Waxie Sanitary Supply Line Description: Oven Cleaner & Dish Soap Oven Cleaner For Warehouse Floor Stock 0193701 12/18/15 P West Coast Arborists Inc Line Description: Tree Maint Svcs 11/16-11/30/15 0193702 12/18/15 P Westates Line Description: Planning Approval Stamp 0193703 12/18/15 P White Nelson Diehl Evans LLP Line Description: Audit Services FY2014-2015 0193704 12/18/15 P Yvonne Lopez Line Description: Refund Rec Receipt 2002369.002 0193705 12/18/15 P Zoll Medical Corporation Line Description: Paramedic Supplies Lifebands ECG Rectangular Electrodes Electrodes for Fire ECG Rectangular Electrodes End of Report Remit ID 0000004480 0000004498 0000004505 0000004228 0000023530 0000021290 Payment Amt 1,756.35 14,606.00 95.30 10,865.00 100.00 7,212.40 TOTAL $2,075,098.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 17,2015 Bank: CITY Run Time 3:42:31 PM C cle: Payment Ref Date Status Remit To 0193706 12/18/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1526 0193707 12/18/15 P Community Health Charities Line Description: Payroll Deduction Check 1526 0193708 12/18/15 P State of California Line Description: Payroll Deduction Check 1526 0193709 12/18/15 P State of California Line Description: Payroll Deduction Check 1526 0193710 12/18/15 P State of California Line Description: Payroll Deduction Check 1526 0193711 12/18/15 P Tamra Williams Line Description: Payroll Deduction Check 1526 0193712 12/18/15 P United States Treasury Line Description: Payroll Deduction Check 1526 End of Report Remit ID 0000006287 0000008015 01111101&01 0000001546 "I QH1➢➢6Y[: 0000002941 Payment Amt 228.07 10.00 1,107.37 85.00 254.00 1,350.92 0000015556 85.38 TOTAL $3,120.74 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 18,2015 Bank: CIT' Run Time 11:06:35 AM Cycle' WWI Y Payment Ref Date Status Remit To 0193510 12/18/15 O AT & T Line Description: Overflow 0193511 12/18/15 O AT & T Line Description: Overflow 0193522 12/18/15 0 Keystone Uniforms OC Line Description: Overflow 0193523 12/18/15 0 Keystone Uniforms OC Line Description: Overflow 0193535 12/18/15 0 Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000001107 0000001107 16U1111100WI-I81 I610116I1304W=11 Payment Amt 0.00 Im mo MR 0000004088 0.00 TOTAL n_on