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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution - 2/2/2016CITY COUNCIL AGENDA REPORT MEETING DATE: February 2, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: January 25, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2550 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. 16-01 "A" for $0.00; and 16-02 for $2,201,946.23 and City operating expenses for $2,798,600.72. G�'u� ��i�li1%U�V�LI✓ STEPH N DUNIVENT Interim Finance Director 1 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 14,2016 Bank: CITY Run Time 12:11:31 PM C Cle: MAW Y Payment Ref Cancel Date Status Remit To 0191189 01/12/2016 V Koreen Johnson Line Description: Stale dated check_ void and re -issue. 0.-',- 1,123-83- 1'7,040-10'+ 1=123.83- 1'7:040.10'+ 15:739.66+ 2346,307-11+ 2,130-86+ 005 2332093.96* End of Report 0000023843 tyment Date Payment Amt 08/28/15 (1,123.83) TOTAL ($1,123.83) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: COM1 Run Time 10:45:07 AM Cycle: layment Ref Date Status Remit To 001007 01/15/16, P Apple One Employment Services Line Description: Temp Svs-Eng w/e 12/12/15 Temp Svs-Dev Svs w/e 12/12/15 Temp Svs-Eng w/e 12/12/15 001008 01/15/16 �'I P Ariel Supply Inc '. Line Description: Toner Cartridges Toner Cartridges 001009 01/15/16 P United Industries Line Description: Respirators -Warehouse Stock For Warehouse Floor Stock 001010 01/15/16 P Ware Disposal Inc Line Description: Solid Waste Collection Service Solid Waste Collection Service WasteCollectnSvc 707-711 W1 8th WasteCollectnSvc 745 W1 8th WasteCollectnSvc 734 James WasteCollectnSvc 740-744 James End of Report Remit ID 0000001055 :04ADI41Y.DBb1 0000010867 :01111111PDYbb7 Payment Amt 2,478.42 830.03 2,975.29 10,756.42 TOTAL $17,040.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: DDP1 Run Time 12:44:26 PM Cycle' ADIRDP Payment Ref Date Status Remit To 004381 01/15/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1602 004382 01/15/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1602 004383 01/15/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1602 004384 01/15/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1602 004385 01/15/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1602 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,968.69 260.00 5,430.97 5,880.00 0000005082 200.00 TOTAL $15,739.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0193983 01/15/16 P All American Asphalt 0000000971 146,406.58 Line Description: Retentions Payable Proj #14-07 City Project No 14-07 0193984 01/15/16 P Clean Street 0000001098 57.299.98 Line Description: Street Sweeping Svs-Nov 15 0193985 01/15/16 P Costa Mesa Conference & Visitor Bureau 0000010346 176,99291 Line Description: BIA Receipts for Nov 2015 0193986 01/15/16 P HYM Engineering Inc 0000023951 32,500.60 Line Description. Retentions Payable Proj #15-12 Construction Contract City Pro 0193987 01/15/16 P Lonerock Inc 0000016944 133,875.90 Line Description: Water Qualby & Storm Drain Im Retentions Payable Proj #14-08 0193988 01/15/16 P McNabb Construction 0000024183 48,039.60 Line Description: Retentions Payable Proj #15-14 Public Works Agreement Project 0193989 01/15/16 P Pierce Manufacturing Inc 0000024041 1,340,961.44 Line Description: Two (2) Pierce ArrowXT Fire En 100% Prepayment Discount Sales Tax (8.00%) Performance Bond Tire Fee 0193990 01/15/16 P RJ Noble Company 0000003828 143,833.42 Line Description: City Project No. 13-16 2013-2 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 14,2016 3ank: CITY Run Time 12:11:13 PR vele: oWui v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Retentions Payable Proj #13-16 0193991 01/15/16 P Southern California Edison Company 0000004088 96,581.55 Line Description: 3129 Harbor 12/3115-114116 3192 Red Hill 12110/15-1/11116 1990 Placentia 12/8/15-117/16 707 W 18th 12/9/15-118/16 711 W 18th 12/9/15-1/8/16 734 James 12/9/15-1/8116 740 James 1219/15-118116 744 James 12/9/15-1/8/16 1624 Gisler 12/3115-1/4/16 Joann St Bike Traill2/1-15-111 885 Junipero 12/4/15-1/5/16 880 Junipero 12/4115-1/5/16 1035 Park Crest 12/4/15-1/5/16 980 Arlington 1214115-115/16 970 Arlington 12/4/15-115/16 Volcom Skate Pk 12/4/15-1/5/16 702 Victoria 1212/15-12131115 1860 Anaheim 1212/15-12/31/15 2750 Fairview 1214/15-115/16 SD Fwy W/B On/Offl2/1/15-111/6 745 W 18th 1219115-118116 19th/Nwprt Blvd 12/1/15-111/16 Baker/Royal Palml2/1/15-111/16 Street Lights 1211/15-111/16 Sunflower/Plaza 12/1/15-111/16 Nwprt Frwy/Baker1211/15-1/1116 0193993 01/15/16 P AT & T 0000001107 8,636.06 Line Description: IT NetworkFirewall12/3/15-1/2 RMATS-FS#6 11/22-12/21/15 DID Trunk Line 12/4/15-1/3/16 RMATS-Civic Center 11/20-12119 JackHammett SportsComplexl 1120 Outgoing Trunk Line1214/15-1/3 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM Cycle' AWKI v Payment Ref Date Status Remit To Line. Description: PD Emergency Line 12/4/15-1/3 Fi rewal I-FS#2 12/4/15-113116 Cable TV DSL Line 12/4/15-1/3 BCC Fax 11/15-12/14/15 Firewall-FS#6 11127-12/26/15 IT Computer Rooml2/7/15-1/6/16 TeWinkle Park 12/7115-1/6/16 RMATS-FS#1 1217115-1/6/16 Cool Line for PD1 2/7115-116/16 WSS Alarm 11/27/15-12/26/15 Firewall-FS#4 11127-12126/15 DRC Fire Alarm 11120-12/19/15 RMATS-FS#4 11/20-12/19/15 Firewall -S#3 12/4/15-1/3/16 Senior Center 11115-12/14/15 DRC Alarm 12/4/15-1/3/16 SrCntrDSL 4 BldgMaint Usel 1124 SrCntrDSL 4 BldgMaint Usel1/24 Senior Center 11/15-12/14/15 RMATS-NCC Complex 11/24-12/23 LionsPk BaseballFldl 1124-12/23 SrCenter Elevator 11/15-12/14 Lions Park 11/19-12/18/15 NCC Alarm 11/19-12/18/15 City Internet Router Dec 2015 Red Phone FS#6 11/20-12119115 800 Mhz Radio Linel1/20-12119 Red Phone FS#4 11/20-12119115 Red Phone FS#1 11/20-12119/15 Red Phone FS#2 11/20-12119115 Red Phone FSO 11120-12/19/15 Red Phone FS#5 11/20-12/19115 PRI Circuit Inbound Trunkl1/20 Metro Net 11/20-12/19/15 Local Usage 11115-12114/15 Smallwood Park 12/6115-1/5/16 Wakeham Park 11/10-1219115 RMATS-FS#2 12/4/15-1/3116 RMATS-SCPL Substaml 1/17-12/16 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date Status Remit To Line Description: Estancia Park 12/3/15-1/2/16 Fire Emergency Line11/20-12/19 PD DSL Line 11/27-12/26/15 PD Payphone 11/28-12/27/15 AT&T Contract Svcs 11/28-12/27 PD DSL 4 IT Staff 11/28-12/27 Broadband Modem 12/3/15-1/2/16 0193996 01/15/16 P AW Associates Inc Line Description: UST DO inspection UST DO Inspection 0193997 01/15/16 P AY Nursery Line Description: Joann Bike Trail Plants/Mat 0193998 01/15/16 P Accord Systems LLC Line Description: IRS Forms, Fulfuillment,Set-Up 0193999 01/15/16 P Advanced Fire Control Line Description: Live Fire Training (Joint with 0194000 01/15/16 P Agromin OC LLC Line Description: Mulch 4 City Sites . 0194001 01/15/16 P Allen & Goel Marketing Company Line Description: Magnets 4 Sr Sentor 0194002 01/15/16 P Alquest Technologies Inc Line Description: Sales Tax (8.00%) Labor Cable Installation & Wiring WSS Cables Installation Remit ID :tPPLPYR�ZSI 0000001142 0000024035 0000023817 0000021587 0000024039 0000023769 Payment Amt 1,399.01 1,496.88 9,835.00 6,389.24 664.20 558.00 6,023.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM Cycle: Payment Ref Date Status Remit To Line Description: Labor Sales Tax (8.00%) Cable Run/Installation @ Corp 0194003 01/15/16 P American Public Works Association Line Description: 2016 Mbrshp-Hartley 0194004 01/15/16 P Amtech Elevator Services Line Description: Elevator Maint Jan -Mar 15 0194005 01/15/16 P Anaheim Regional Medical Center Line Description: Victim Physical 15-016382 Victim Physical 15-17005 0194006 01/15/16 P BRW Safety & Supply Inc Line Description: Safety Jackets Safety Jackets 0194007 01/15/16 P Bank of Sacramento Line Description: Retention on Proj #13-16 0194008 01/15/16 P Barton Industrial Inc Line Description: Air Compressor Repair 0194009 01/15/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs 0194010 01/15/16 P Black Rock Construction Company Line Description: 2015 Wheelchair ADA Response P Remit ID 0000007215 0000013616 0000021276 UDI�I�AI4iG[cP 0000018832 0000001208 IIIIIIIQ4Ilf/��f`i 0000003627 Payment Amt 230.00 3,331.02 1,500.00 ►0471[43 7,570.18 135.68 Fr4-1x4r. 4,225.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date Status Remit To 0194011 01/15/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0194012 01/15/16 P C2 Imaging Line Description: Smallwood Pk Plans 0194013 01/15/16 P CBE Line Description: Copier Overage Fee 11/20-12/19 Copier Overage Fee 11/20-12/19 0194014 01/15/16 P CBI Noor Inc Line Description: Propane Electrical Repair 0194015 01/15/16 P CDW Government Inc Line Description: Item #2282394 Verbatim BD -R BI Sales Tax (8.00%) Shipping Fee Item #850673 Verbatim Datalife Printer 0194016 01/15/16 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee -Nov 15 0194017 01/15/16 P Carol Keller Richards Line Description: Refund Rec Receipt 2002406.002 0194018 01/15/16 P Cathy Grothus Line Description: Refund Rec Receipt 2002407.002 Remit ID 0000011695 0000023024 0000015149 0000018684 0000005402 0000001578 0000022510 0000024178 Payment Amt 450.76 214.60 596.76 2,988.00 1,264.67 3,250.00 52.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194019 01/15/16 P Chandlers Air Conditioning & 0000001640 180.00 Line Description: Ice Machine Repair @ Sr Cntr 0194020 01/15/16 P Christina Natividad 0000024175 3,431.60 Line Description: Adv Disability Pymnt 117-1131 0194021 01/15/16 P Cintas Corporation #640 0000023262 1,841.38 Line Description: Uniforms -FS #6 640-12176 Uniforms -FS #2 640-12173 Uniforms -FS #1 640-12172 Uniforms -FS #3 640-12177 Uniforms -FS #5 640-12175 Uniforms -FS #4 640-12174 Uniforms -FS #3 640-12177 Uniforms -FS #1 640-12172 Uniforms -FS #2 640-12173 Uniforms -FS #4 640-12174 Uniforms -FS #6 640-12176 Uniforms -FS #5 640-12175 0194022 01/15/16 P City of La Mirada 0000024176 30.00 Line Description: Concert Share Reg -AO, CR 0194023 01/15/16 P Clean Energy 0000012960 640.53 Line Description: Fuel Maker Svs 0194024 01/15/16 P Cobblers Bench 0000001711 150.00 Line Description: Boot Resole-Sharpnack Boot Resole-Manigbas 0194025 01/15/16 P Commercial Electric Systems Inc 0000023150 74.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Gate Operator Keys 0194026 01/15/16 P Connell Chevrolet 0000001763 263.69 Line Description: Valve -#380 Sensor -#380 Valve & Seal -#756 0194027 01/15/16 P Corbin & Associates, Inc 0000009952 385.00 Line Description: Basic Schl Rsrc Ofr-J Torres 0194028 01/15/16 P Costa Mesa Community Foundation 0000018443 400.00 Line Description: Picket Fence Rental 4 Snoopy H 0194029 01/15/16 P Costa Mesa Community Run 0000021583 10,000.00 Line Description: 2016 CM Comm Run Sponsorship 0194030 01/15/16 P County of Orange 0000003473 276.36 Line Description: Refuse Disposal@OC Lndfl-Dec15 0194031 01/15/16 P DSV Painting Partners 0000022489 4,600.00 Line Description: WILSON PARK PROJECT 0194032 01/15/16 P Daniels Tire Service 0000001922 1,163.29 Line Description: Warehouse Stock Tires 0194033 01/15/16 P David Taussig & Associates Inc 0000022865 927.00 Line Description: Dev Svs User Fee Update Study 0194034 01/15/16 P Dawna Banse 0000001185 960.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. IP SUMMARY CHECK REGISTER Run Date Jan 14,2 Bank: CITY Run Time 12:11:13 C cle: 'ayment Ref Date Status Remit To Line Description: Instructor Pymnt-Fall 15 0194035 01/15/16 P De Lage Landen Financial Svs Line Description: Copier Overage Fee Copier Lease 12/15/18-1/14/16 0194036 01/15/16 P Endemic Environmental Services Inc Line Description: Wetlands Bio Monitoring -Dec 15 0194037 01/15/16 P Enforcement Technology Group Inc Line Description: Field View Monitor Repair 0194038 01/15/16 P Ewing Irrigation Products Line Description: Irrigation Supplies 0194039 01/15/16 P Ferguson Enterprises Inc Line Description: Plumbing Supplies Cr Plumbing Supplies Toilet Repair Kit 0194040 01/15/16 P GameTime Line Description: Hood Freight Discount Footbuck Assy Tru -Loc Panel 16 Placing Tool 4' Double Zip Slide 16 Unc Thread Insert HDW Double Zip Slide Sales & Use Tax Payable Remit ID 0000019172 PUDDI�YIiDli1 0000019869 0000005063 0000007785 0000009097 Payment Amt 772.38 5,700.00 150.00 40.22 51.34 2,053.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CIN Run Time 12:11:13 PM C cle: MAN Y Payment Ref Date Status Remit To 0194041 01/15/16 P Graybar Electric Company Inc Line Description: Heating Disconnect Switch Fleet Lamps 0194042 01/15/16 P Hi Standard Automotive LLC Line Description: Push Bumper -#714 0194043 01/15/16 P Hitch Crafters Line Description: Utility Boxes 0194044 01/15/16 P ICC OEC Line Description: Post Graduate Code Study -KN 0194045 01/15/16 P Industrial Shoe Company Line Description: Safety Boots -Pugliese Safety Shoes -Wheat 0194046 01/15/16 P Interstate Batteries of California Coast Line Description: Batteries Batteries 0194047 01/15/16 P Interest Consulting Group Inc Line Description: Sr Bldg Inspection Svs-Nov 15 0194048 01/15/16 P Keystone Uniforms OC Line Description: Uniforms-Cathey Uniform -Phipps UniformJohnson Uniform-Jacobi Uniform-Lemus Cr Uniform 4 Scott Remit ID 0000002397 0000002521 0000017053 0000011842 0000008272 0000002700 0000021505 0000022280 Payment Amt 333.97 372.07 639.34 100.00 1,971.06 11,205.50 3,211.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM Cycle: Payment Ref Date Status Remit To Line Description: Uniform -Scott Uniform-Hildeman Uniform -Kershaw Uniform -Mata UniformCordaro Uniform-Hofentza Uniform-Jeong Uniform-Pallo Uniform - Uniform -Diamond Umform-Kershaw 0194049 01/15/16 P Kimball Midwest Line Description: Fleet Supplies 0194050 01/15/16 P Knorr Systems Inc Line Description. DRC Pool Chemicals DRC Pool Chemicals 0194051 01/15/16 P Koreen Johnson Line Description: Instructor 4 Summer SMART Camp Instructor 4 Summer SMART Camp 0194052 01/15/16 P Language Network Inc Line Description: Phone Conference Interpreting 0194053 01/15/16 P Lea Lowe Line Description: PO Box Rental Fee -CM Foundtn 0194054 01/15/16 P Martin & Chapman Company Line Description: Paper 4 Minutes,Resolutions,Or Remit ID 0000006819 0000005036 0000023843 0000013867 0000021708 0000003065 Payment Amt 419.20 621.37 1.123.83 87.00 U9111if W-11101 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CIN Run Time 12:11:13 PM Cycle: A.INKFY Payment Ref Date Status Remit To 0194055 01/15/16 P Mesa Consolidated Water District Line Description: 1480 1/2 Adams 11/4/15-1/7/16 360 W Wilson 11/2/15-1/4/16 30281/2 Coolidge1l/5-12/28/15 2229 Fairview 10/26-12/21/15 2301 Fairview 11/2-12/28/15 79 Fair 11/2/15-1/4/16 890 Arlington 11/3/15-1/6/16 970 Arlington 11/3/15-1/6/16 2800 Fairview 11/4-12/28/15 2800 Fairview 11/4-12/28/15 1250 1/2 Adams 11/4-12/28/15 333 1/2 Merrimac 11/4-12/28/15 425 1/2 Merrimac 11/4-12/28/15 2421 Fairview 11/2-12/28/15 324 Fair 11/3-12/28/15 2401 Fairview 11/2-12/28/15 2345 Fairview 11/2-12/28/15 325 Fair 11/2-12/28/15 3020 Fairview 11/5-12/28/15 1040 Paulanno 11/5-12/28/15 1370 1/2 Adams 11/4-12/28115 3040 Fairview 11/5-12/28/15 3064 Fairview 11/5-12/28/15 3098 Fairview 11/5-12/28/15 3104 Fairview 11/5-12/28/15 2750 Fairview 11/3/15-1/6/16 880 Junipero 11/3/15-1/6/16 77 Fair 11/2/15-1/4/16 77 Fair 11/2/15-1/4/16 30301/2 Bristol 11/9-12/28/15 2150 Maple 10/26-12/22/15 2150 Maple 10/26-12/22/15 970 Arbor 10/22-12/22/15 970 Arbor 10/23-12/21/15 2109 Canyon 10/22-12/21/15 2115 Canyon 10/22-12/21/15 1065 Sea Bluff 10/22-12/21/15 Remit ID Payment Amt 10,336.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date 0194058 01/15/16 0194059 01/15/16 0194060 01/15/16 0194061 01/15/16 0194062 01/15/16 Status Remit To Line Description_ 500 Victoria 10/26-12/22/15 640 Victoria 10/26-12/22/15 900 Victoria 10/27-12/23/15 985 1/2 Victoria 10/22-12/22 1000 Victoria 10/27-12/23/15 3116 Fairview 11/5-12/28/15 79 Fair 11/2/15-1/4/16 77 Fair 11/2/15-1/4/16 Sewer Cleaning 1066 Baker 11/5-12/28/15 900 Arlington 11/3/15-1/6/16 2161 1/2 Raleighl0/27-12/23/15 P MetroPro Road Services Inc Line Description: Tow Unit 139 2 RSM 4 Repairs P Monte Peters Line Description: Fxps-LE Vehicle COB Course P National Safety Compliance Inc Line Description: Qrtly Random Drug Testing P Nicole Brown Line Description: Refund Rec Receipt 2002400.002 P Office Max Incorporated Line Description: Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Treas Mgmt Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -Engineering Remit ID Payment Amt 0000013558 270.00 0000022201 181.93 0000020714 73.95 0000012358 65.00 0000020710 3,688.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Transportation Office Supplies-Rec Admin Office Supplies -Fire Admin Office MaxBldgSafety Office Supplies -PD Telecomm Office Supplies -Engineering Office Supplies -PD Records Office Supplies -Police Admin Office Supplies-NITF Office Supplies-Dev Svcs Admin Office Supplies -CEO Admin Office Supplies -CEO Admin Office Supplies-Rec Admin Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -Senior Center Office Supplies -IT Office Supplies-Rec Admin Office Supplies-Rec Admin 0194064 01/15/16 P Orange County Treasurer Tax Collector 0000003489 4,225.25 Line Description: AFIS Fees for Dec 2015 Teletype Service for Dec 2015 0194065 01/15/16 P PAPA Pesticide Applicators Professional 0000003546 80.00 Line Description: 2/23/16 PAPA Seminar -G Cortez - 0194066 01/15/16 P PTM General Engineering Services Inc 0000020179 7,507.62 Line Description: Retentions Payable Proj #13-20 Illuminated Crosswalk Project 0194067 01/15/16 P Patti Johnsen 0000024181 52.00 Line Description: Refund Rec Receipt 2002408.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM Cycle, Payment Ref Date Status Remit To 0194068 01/15/16 P Petty Cash Fund No. 1 Line Description: Adv for CES Conf 1/6-1/8/16 JL Adv for CES Conf 1/6-1/8/16 AS Reimbursements to Petty Cash 0194069 01/15/16 P Porterfield Enterprises LTD Line Description: Brake Pads 0194070 01/15/16 P Proforce Law Enforcement Line Description: Sales Tax (8.00%) Eotech Holographic Sights, Mod Sales Tax (8.00%) Eotech Holographic Sights, Mod 0194071 01/15/16 P Rincon Truck Center Inc Line Description: Solenoids -Shop Supplies 0194072 01/15/16 P S & S Worldwide Line Description: Basketballs 4 Youth Program 0194073 01/15/16 P Sarah Wang Line Description: Refund Rec Receipt 2002401.002 Refund Rec Receipt 2002402.002 Refund Rec Receipt 2002403.002 0194074 01/15/16 P Siemens Industry Inc Line Description: Equipment Repair for PD 0194075 01/15/16 P SiteOne Landscape Supply LLC Line Description: Part 4 Irrigation Controller Remit ID 0000001834 0000003662 0000015742 0000013236 0000003884 [QQHQ1YkIP.PA 0000002904 0000024133 Payment Amt 733.43 428.75 3,939.51 72.77 673.65 290.00 EF016Tq 641.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: Payment Ref Date Status Remit To 0194076 01/15/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies 0194077 01/15/16 P Sonja Roby Line Description: Refund Rec Receipt 2002399.002 0194078 01/15/16 P South Coast Air Quality Mgmt District Line Description: Annual Operating Fees -PD Comm 0194079 01/15/16 P Sparkietts Line Description: Water for Council Chambers Water for Finance 0194080 01/15/16 P Stacy Bawler Line Description: Exps 4 NITF 0194081 01/15/16 P State Board of Equalization Line Description: UST Maint Fees -Corp Yard UST Maint Fees -Fire Sta#6 0194082 01/15/16 P Theodore Robins Ford Line Description: Tube,Clamps,Bushings-#123 Cover for Unit #730 Brake Pads Motor Assembly for Unit #792 Filter Assembly, Pump -#770 Cap 0194083 01/15/16 P Tiffany's Catering & Bakery Line Description: Sr CenterDinner& Magic Show Remit ID 0000004049 0000024179 0000004074 0000015725 0000022524 0000001527 L4Q6UII1➢EYZ•51 0000023878 Payment Amt 96.70 85.00 10miI:: 88.27 106.00 1,126.72 1,252.55 978.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CIN Run Time 12:11:13 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0194084 01/15/16 P Titan Tire Recycling Inc 0000023339 147.50 Line Description: For Fleet Automotive Recycle 0194085 01/15/16 P Traveltech Enterprises 0000022894 200.00 Line Description: SrCntr Travel -5/23/16 4 Queens 0194086 01/15/16 P Troy Kauppinen 0000024180 120.00 Line Description: Refund Comm Garden Key Dep 0194087 01/15/16 P US Postal Service 0000004376 225.00 Line Description: PO Box BusinessReply Mail Fees 0194088 01/15/16 P United Site Services of California Inc 0000015552 266.28 Line Description: Porta Potty Svc -FDC Trailer Porta Potty Svc-HamiltonCommGa 0194089 01/15/16 P Versatile Information Products Inc 0000013255 3,405.60 Line Description: Sales Tax (8.00%) 4 -Port Analog Voice Cards #Fap Fusion Voice Recorder Dictatio 0194090 01/15/16 P Vulcan Materials Company 0000007403 145.80 Line Description: Asphalt for Patching Potholes 0194091 01/15/16 P WLC Architects Inc 0000023955 8,575.00 Line Description: FS #1 Architectural Design Ser 0194092 01/15/16 P Wayne Electric Company Inc 0000004482 275.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:11:13 PM C cle: 'ayment Ref Date Status Remit To Line Description: Siren Motor, Bearings 0194093 01/15/16 P Whitaker Brothers Business Machines Inc Line Description: Sales Tax (8.00%) HSM Classic 225.2 C Shredder, 0194094 01/15/16 P Williams Data Management Line Description: IT Data Storage Swcs-Dec 2015 0194095 01/15/16 P Zoll Medical Corporation Line Description: 80mm Thermal Paper End of Report Remit ID Payment Amt 0000006730 1,119.97 0000018803 355.00 0000021290 85.02 TOTAL $2,346,307.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 14,2016 Bank: CITY Run Time 12:43:03 PM Cycle: ApAy Payment Ref Date Status Remit To 0194096 01/15/16 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1602 0194097 01/15/16 P Community Health Charities Line Description: Payroll Deduction Check 1602 0194098 01/15/16 P State of California Line Description: Payroll Deduction Check 1602 0194099 01/15/16 P State of California Line Description: Payroll Deduction Check 1602 0194100 01/15/16 P State of California Line Description: Payroll Deduction Check 1602 0194101 01/15/16 P Tama Williams Line Description: Payroll Deduction Check 1602 0194102 01/15/16 P United States Treasury Line Description: Payroll Deduction Check 1602 End of Report Remit ID 0000006287 0000008015 0000001546 0000001546 0000001546 0000002941 Payment Amt 228.07 li(IIQn 117.49 85.00 254.00 1,350.92 0000015556 85.38 TOTAL $2,130.86 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 14,2016 Bank: CITY Run Time 12:11:22 PM C cle: Payment Ref Date Status Remit To 0193992 01/15/16 O Southern California Edison Company Line Description: Overflow 0193994 01/15/16 0 AT & T Line Description: Overflow 0193995 01/15/16 O AT & T Line Description: Overflow 0194056 01/15/16 O Mesa Consolidated Water District Line Description: Overflow 0194057 01/15/16 O Mesa Consolidated Water District Line Description: Overflow 0194063 01/15/16 0 Office Max Incorporated Line Description: Overflow End of Report Remit ID 0000004088 0000001107 0000001107 0000003144 0000003144 Payment Amt 0.00 E KI MM 1101110] 0000020710 0.00 TOTAL n_no Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: COM1 Run Time 10:21:33 AM Cycle: Payment Ref Date 001011 01122/16 001012 01/22/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng We 12/19/15 Temp Svs-Dev Svs w/e 12/19/15 Temp Svs-Eng We 12/26/15 P FM Thomas Air Conditioning Inc Line Description: A/C RepairCorpYard DRC Damper Repair 001013 01/22/16 P United Industries Line Description: Sales Tax (8.00%) 9665J Lime, Storm Stopper Rain 9665P Lime, Storm Stopper Rain RW110 Lime, Rainwear Set, Econ ®•# 5,800.58+ 412,706-18+ 00? 418,506.76* End of Report Remit ID 0000001055 ODBPP]VA&I 0000010867 Payment Amt 2,946.45 1,353.36 1,500.77 TOTAL $5,800.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C cle: layment Ref Date Status Remit To Remit ID 0194103 01/22/16 P City of Brea 0000008323 Line Description: FY15116 ILJAOC Membership for 0194104 01/22/16 P LINA 0000015623 Line Description: Premium for January 2016 Admin Fee for Dec 2015 0194105 01/22/16 P Preferred Benefit Insurance 0000017362 Line Description: Delta Dental Premium Jan 2016 VSP Premium for Jan 2016 0194106 01/22/16 P Southern California Edison Company 0000004088 Line Description: Fac 11/25-12/28/15 Signals 12/9/15-1/8/16 Park Maint 12/9-1/8/16 Medicans 12/8-1/7116 360 Ogle 12114115-1/13116 3191 Red Hill 12111115-1/12/16 782 Shalimar 12/10115-1111/16 350 Bristol 12/11/15-1112/16 2293 Canyon 12/9/15-118/16 BCC 12/9/15-1/8/16 567 W 18th 12/6/15-1/8/16 1587 Sunflower 12110-1/11116 0194107 01/22/16 P St George Construction Inc 0000021493 Line Description: Prof Svcs Agreement Retentions Payable Prot #15-10 0194108 01/22/16 P AT & T 0000001107 Line Description: Senior Center 1/10-2/9/16 Payment Amt 32,531.00 20,394.21 20,082.60 42,934.84 143,156.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194109 01/22/16 P AT & T 0000001107 39.28 Line Description: Wakeham Park 12/10/15-119/16 Firewa I I-FS#1 12/10115-1/9116 0194110 01/22/16 P Accountemps 0000006816 213.56 Line Description: Temp Svs-Treasury We 1/1/16 0194111 01122/16 P Agromin OC LLC 0000021587 664.20 Line Description: Mulch 4 City Sites 0194112 01/22/16 P Airgas USA LLC 0000018774 2,969.96 Line Description: Gloves 4 Property Cr4 Gloves 0194113 01/22/16 P Alicia Curran 0000024194 350.00 Line Description: Refund Permit #PS14-00823 0194114 01/22/16 P American Alarm Systems Inc 0000008900 510.00 Line Description: Security/FireAlarm @DRC Security Alarm@BCC 2/1-4/30 Security Alarm@NCC 2/1-4/30/16 0194115 01/22/16 P Andy Daniel Loyer 0000024197 6,300.00 Line Description: Refund Permit #PS15-00531 0194116 01/22/16 P Angelina Pierini 0000023755 255.00 Line Description: CACEO Mbrshp CACEO Training Reimb 0194117 01/22/16 P Ann C Perry 0000023548 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C cle: Payment Ref Date Status Remit To Line Description: Sr Commission Mtng-Jan 16 0194118 01/22/16 P Baker Equipment Rental Line Description: Forklift Rental 4 Sandbags Dehumidifier Rental 0194119 01/22/16 P Blue Sky Outfitters Inc Line Description: Jackets 4 Recration Staff TShirts 4 Youth Cheer 0194120 01/22/16 P Brenda Emrick Line Description: Volunteer Recognition Event 0194121 01/22/16 P C2 Imaging Line Description: Smallwood Pk Plans Harbor Bike Rail Plans Harbor Bike Trail Plans 0194122 01/22/16 P CAPE Line Description: Firefighters LTD -Jan 2016 0194123 01/22/16 P CDW Government Inc Line Description: Sales Tax (8.00%) Item #2282394 Verbatim BD -R BI Shipping Fee 0194124 01/22/16 P CLEA Line Description: Police Officers LTD -Jan 2016 0194125 01/22/16 P CSULB Foundation Line Description: POST-Sprvsrs Course 1/25/16 Remit ID 0000001164 bPPPPS[KsLYc? 0000014473 0000023024 0000004755 0000005402 0000004754 0000009724 Payment Amt 260.00 4,015.25 1,210.68 212.75 1,404.00 1,546.77 2,450.00 95.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle: Payment Ref Date Status Remit To 0194126 01/22/16 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Jan16 0194127 01/22/16 P Christopher Coates Line Description: Advanced Fire Control 0194128 01/22/16 P Coast Transmission Line Description: Rebuilt Transmission -#380 0194129 01/22/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemicals 0194130 01/22/16 P Connell Chevrolet Line Description: Wire, Rotor,Thermo-#051 Switch -#180 Mounts -#087 Mount -#087 0194131 01/22/16 P Core Logic Information Solutions Inc Line Description: RealQues-Dec 15 0194132 01/22/16 P Corporate Business Interiors Inc Line Description: Sales Tax (8.00%) Taxable Labor Item #MZM-R21-21 Mezzanine, Re Item #VSW-1 Visit Open Wood Ar 0194133 01/22/16 P Daniels Tire Service Line Description: Warehouse Stock Tires Remit ID 0000010626 0000006669 0000001704 0000003018 0000001763 0000004774 0000018605 0000001922 Payment Amt 148.10 525.00 2,213.60 142.56 742.68 371.25 3,030.24 1,814.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 21,2016 (Bank: CITY Run Time 11:34:47 AM Cycle: 'ayment Ref Date Status Remit To 0194134 01/22/16 P Dartco Transmission Sales & Service Inc Line Description: Ring Gear Sales Tax (8.00%) Remove & Replace Transmission 0194135 01/22/16 P David Groves Line Description: Sr Cntr Magic Show -1/22/16 0194136 01/22/16 P Diamond Environmental Services LP Line Description: Snoopy House Fence -VB funded Snoop House Rstrm-VB Funded Electrical cabling for temp po 0194137 01/22/16 P Dion & Sons Inc Line Description: Fuel -FS #5 0194138 01/22/16 P Discovery Benefits Line Description: FSA Admin Fee -Jan 16 0194139 01/22/16 P Enterprise FM Trust Line Description: PD Monthly Lease -Jan 2016 0194140 01/22/16 P Farthing Development Inc Line Description: Refund Permit #PS15-00092 0194141 01/22/16 P First Choice Service Inc Line Description: Coffee & Supplies Remit ID 0000001926 0000023564 0000022294 0000023685 0000021353 0000023151 0000011727 0000023961 Payment Amt 7,620.93 EM1f1D7 2,000.74 1,043.42 Cf.'4I:IU 4,356.46 350.00 181.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194142 01/22/16 P Fitzgeralds Auto Care Center 0000021295 603.89 Line Description: Engine Repair -#602 0194143 01/22/16 P G & K Services Inc 0000005132 1,693.54 Line Description: DRC/NCC-Nov 2015 Street -Nov 2015 Parks -Nov 2015 Fleet -Nov 2015 Fac -Nov 2015 Telecomm -Nov 2015 Telecomm -Dec 15 DRC/NCC-Dec 15 Street -Dec 15 Fac -Dec 15 Fleet -Dec 15 Parks -Dec 15 0194144 01/22/16 P GIT Satellite LLC 0000019742 58.49 Line Description: Satellite Phone 11120-12/19/15 0194145 01/22/16 P Gails Speedometer Service 0000002293 20.00 Line Description: Speedometer Calibration -730 0194146 01/22/16 P George Cortez 0000020416 250.00 Line Description: 2016 CEO Leadership Award 0194147 01/22/16 P Glenns Alignment & Brake Service 0000002344 145.00 Line Description: Alignment -#713 0194148 01/22/16 P Glorioso Manigbas 0000012267 1,250.00 Line Description: College Tuition Reimb Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194149 01/22/16 P Golden Star Technology Inc 0000022082 2,441.69 Line Description: HP Monitors HP Elite Desktops Sales Taxes (8.00%) E -Waster Recycling Fee 0194150 01/22/16 P Government Staffing Services Inc 0000022422 6,435.00 Line Description: Prot Mgnt Tem Svs w/e 12/27/15 Proj Mgnt Tem Svs w/e 1/10/16 0194151 01/22/16 P Graybar Electric Company Inc 0000002397 52.71 Line Description: In Ground J -Box 0194152 01/22/16 P Hanah Construction 0000024190 500.00 Line Description: Refund Permit #PS15-00141 0194153 01/22/16 P Hyatt Legal Plans Inc 0000022383 1,755.00 Line Description: Legal Premium -Jan 2016 0194154 01/22/16 P ID Card Group 0000017945 122.02 Line Description: Sales Tax (8.00%) Zebra Color - 5 Panel YMCKO - Clear Vinyl Proximity Card Hol 0194155 01/22/16 P Impact Power Technologies LLC 0000023263 1,920.00 Line Description: Shipping Fee Sales Tax (8.00%) Sales & Use Tax Payable IPT-MT-86010-LIP, Battery for 0194156 01/22/16 P Imran Vakil 0000024198 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C cle: 'ayment Ref Date Status Remit To Line Description: Refund Permit #PS15-00472 0194157 01/22/16 P In Focus Consultants Line Description: Refund Permit #PA -1 5-33 0194158 01/22/16 P Irvine Ranch Water District Line Description: 261 Monte Vista 12/7-1/11/16 220 23rd St 12/7/15-1/9/16 258 Brentwood 12/7/15-1/11/16 170 Del Mar Ave 12/5-1/9/16 2603 Elden 12/7/15-1/9/16 0194159 01/22/16 P Isidro Gallardo Line Description: Drug Abuse Recog Trng-IG 0194160 01/22/16 P JLC Associates Inc Line Description: Refund Permit #PS15-00187 Refund Permit #PSIS -00186 0194161 01/22/16 P JRJ Holdings Line Description: Refund Permit #PS14-00691 0194162 01/22/16 P John S McGlinn Line Description: Sr Commission Mtng-Jan 16 0194163 01/22/16 P Johnstone Supply Line Description: Heating Replay 0194164 01/22/16 P Jorge Moreno Line Description: Refund Rent Overpayment Remit ID 0000024169 0000005112 0000023332 0000007995 0000024195 0000023386 :4Q44dk:I:i[I 0000024188 Payment Amt 1,550.00 MirWit 66.58 1,000.00 350.00 100.00 50.77 1,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle: Payment Ref Date Status Remit To 0194165 01/22/16 P KME Fire Apparatus Line Description: Seat Sensor -#515 - Lens 0194166 01/22/16 P Keystone Uniforms OC Line Description: Uniform-Rosado Uniform -Condon Uniform -Jones Uniform-Rosado Uniform -Bates Uniform-Macillas Uniform -Knowles Uniform -Macias Uniform -Knowles Uniform-Doezie 0194167 01/22/16 P Kirk D Bauermeister Line Description: Sr Commission Mtng-Jan 16 0194168 01/22/16 P Larrys Building Materials Line Description: Pea Gravel 4 K-9 Grass -Bark Pk Pea Gravel 4 K-9 Grass -Bark Pk 0194169 01/22/16 P Loomis . Line Description: Armored Car Services -Dec 2015 0194170 01/22/16 P Mark Matas Line Description: Vehicle Smoke Check Services 0194171 01/22/16 P Mary Bigler Line Description: Refund Permit 4PS15-00293 Remit ID 0000002849 L�ZfDBPYYi'iY0 0000021906 0000002912 0000019082 0000014349 0000024191 Payment Amt 170.48 2,561.05 100.00 941.76 720.96 r` 6111f, KbYiIHf. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date ,tan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194172 01/22/16 P Matt Macarewich 0000024189 350.00 Line Description: Refund Permit #PS14-00748 0194173 01/22/16 P McMaster Carr Supply Company 0000003118 236.75 Line Description: Tie Down Rings 1500Lbs Capacity Leveling Jack Steel Tubing 0194174 01/22/16 P Mesa Hose & Supply 0000003146 140.40 Line Description: Washer Hose 0194175 01/22/16 P Mesa Smog 0000020735 647.75 Line Description: Smog Inspection -Unit #092 Smog Inspection -Unit #178 Smog Inspection -Unit #331 Smog Inspection -Unit #346 Smog Inspection -Unit #367 Smog Inspection-Unit#422 Smog Inspection -Unit #427 Smog Inspection -Unit #788 Smog Inspection -Unit #787 Smog Inspection-Unit#751 Smog Inspection-Unit#711 Smog Inspection -Unit #530 Smog Inspection -Unit #707 0194176 01/22/16 P Metro Car Wash 0000003155 738.50 Line Description: Car Washes & Special Svcs -PD Car Washes -City 0194177 01/22/16 P Michael T Donohoe 0000023629 50.00 Line Description: Entertainment 4 Dec Car Show Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0194178 01/22/16 P Michelle Rudaitis 0000011656 4,500.00 Line Description: Haz Mat Consultant Dec 2015 0194179 01/22/16 P Orange Coast Trailer Supply Inc 0000003464 330.48 Line Description: Propane Fuel for Unit #311 Propane Fuel for Recreation Propane Fuel for Streets Propane Fuel for Unit #311 0194180 01/22/16 P Orange County City Managers Assn 0000008765 70.00 Line Description: 213/16 OCCMA Dinner Receptn-TH 0194181 01/22/16 P Orange County Humane Society 0000003442 6,250.00 Line Description: Kennel Fees for Dec 2015 0194182 01/22/16 P Orange County Probation Department 0000003491 1,207.50 Line Description: Juve Crt Work Frog Nov 2015 0194183 01/22/16 P PAPA Pesticide Applicators Professional 0000003546 160.00 Line Description: PAPA Seminar 2123116 JO, RR 0194184 01/22/16 P Pacific Western Contractors 0000015898 350.00 Line Description: Refund Permit #PS15-00881 0194185 01/22/16 P Ready Refresh 0000023960 78.23 Line Description: Water for City Council 0194186 01/22/16 P Republic Engines 0000003792 156.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM Cycle: Payment Ref Date Status Remit To Line Description: Engine Parts 0194187 01/22/16 P Ricoh USA Inc Line Description: CEO Copier Addtl Usage Dec2015 0194188 01/22/16 P Rincon Truck Center Inc Line Description: Credit for Core Return -#390 Starter for Unit #390 0194189 01/22/16 P Robert Gonzalez Line Description: Mileage/Parking-LaserFcheTrng 0194190 01/22/16 P Sandra Kehoe Line Description: Refund Permit#PS11-00308 0194191 01/22/16 P Santa Ana College Line Description: Post Pre -Academy, Patrol Rifle 0194192 01/22/16 P Scientia Consulting Group Inc Line Description: Prof Svcs Agreement12/13-12/26 0194193 01/22/16 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing & Ins Fre/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Remit ID 0000007311 0000013236 Ir➢DPDYZINUT.1 I�m�nnyF:rtizl 11llDP➢1119YI69a 0000021410 0000011336 Payment Amt 39.60 224.14 105.16 350.00 1,016.60 4,859.00 7,636.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C Cle: Payment Ref Date 0194195 01/22/16 0194196 01/22/16 0194197 01/22/16 0194198 01/22/16 Status Remit To Line Description: Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fre/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins P Smart & Final Line Description: Supplies for FS#4 Classroom P Snap On Industrial Line Description: Battery Charger P South Coast Emergency Vehicle Services Line Description: Lights, Rubrail for Unit #517 Bushing,Spacers,Screws, BrakePd P Southern California Gas Company Line Description: CNG Fuel -Dec 15 CNG Fuel -Dec 15 Remit ID Payment Amt 0000004044 155.16 0000012101 214.37 0000003643 743.60 0000004092 132.09 0194199 01/22/16 P Sprint 0000015635 171.01 Line Description: Graffiti Phones & Usage Fees Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C cle: Payment Ref Date Status Remit To 0194200 01/22/16 P State of California Dept of Justice Line Description: Fingerprint Apps for Dec 2015 0194201 01/22/16 P Stella S Adkins Line Description: Senior Commission Mtg 1/12/16 0194202 01/22/16 P Steven Folkes Line Description: College Tuition Reimb Fa112015 0194203 01/22/16 P Susan M Healey Line Description: Senior Commission Mtg 1/12/16 0194204 01/22/16 P Target Specialty Products Inc Line Description: Fertilizers 4 City Sports Rds 0194205 01/22/16 P The Bank of New York Mellon Line Description: QrtlySafekeepingFee Oct -Dec 15 0194206 01/22/16 P The Dumbell Man Fitness Equipment Line Description: Prev Maint Fitness Equip FS#1 0194207 01/22/16 P The Hunter Company Line Description: Refund Permit #PS15-00636 0194208 01/22/16 P The SoCc, Group Inc Line Description: Gear Oil Remit ID 0000001534 0000023387 0000023153 0000023681 0000004218 0000005664 0000023166 11I111D10OZ15110I11 0000023807 Payment Amt 10,391.00 100.00 621.94 re -14M.191 1,500.00 =101111 1,800.00 1,188.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 21,2016 Bank: CITY Run Time 11:34:47 AM C cle: AIA/Vi V Payment Ref Date Status Remit To Remit ID Payment Amt 0194209 01/22/16 P The Sound Investment 0000024186 250.00 Line Description: Photo booth Sr Cntr Event 1/22 0194210 01/22/16 P Theodore Robins Ford 0000004245 2,355.58 Line Description: Body Repair for Unit#732 0194211 01/22/16 P Theodore Robins Ford 0000004245 2,116.10 Line Description: Bushing for Unit #713 Hub Assembly for Unit #713 Wheel Assembly for Unit #713 Suspension Parts for Unit #713 Core Assembly for Unit #755 Switch Assembly for Unit #143 Steering Box for Unit #510 Resistor for Unit #791 0194212 01/22/16 P Thomson Reuters 0000022223 258.77 Line Description: Clear Svcs Subscriptn 12/2015 0194213 01/22/16 P Time Warner Cable 0000011202 2,676.82 Line Description: Internet Swcs 4 Senior Center Internet Services 1/17-2/16/16 Internet Services 1/18-2/17/16 Equipment Fees12/29/15-1/28/16 0194214 01/22/16 P Travis Johnson 0000021574 100.00 Line Description: Fireline EMT/Paramedic Course 0194215 01/22/16 P United Site Services of California Inc 0000015552 89.99 Line Description: Porta Potty Svc-DelMarCommGard Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date .Ian 21,2016 Bank: CITY Run Time 11:34:47 AM C Cle: MAW V 'ayment Ref Date Status Remit To 0194216 01/22/16 P Verizon Wireless Line Description: PD Cell Phone Usagel1/16-12/15 Broadband Srvcs 11124-12/23/15 0194217 01/22/16 P Verizon Wireless Line Description: Broadband Srvcs Thru 11/30/15 0194218 01/22/16 P Waxie Sanitary Supply Line Description: Floor Safety Mats 4 Sr Center Floor Safety Mats 4 Sr Center 0194219 01/22/16 P White Nelson Diehl Evans LLP Line Description: Audit Services FY 2014-2015 0194220 01/22/16 P Wilma E Feeney Line Description: Senior Commission Mtg 1/12/16 0194221 01/22/16 P World Class Exotics Inc Line Description: Refund Permit #PS15-00424 0194222 01/22/16 P X3 Management Services Inc Line Description: Refund Permit#PS15-00273 0194223 01/22/16 P Zoneslnc Line Description: Backup Tapes Sales Tax (8.00%) End of Report Remit ID 0000008717 0000008717 0000004480 0000004228 0000023388 0000024192 0000003011 0000024134 Payment Amt 6,084.71 2,543.81 470.95 10,290.00 100.00 350.00 350.00 1,370.52 TOTAL $412,706.18 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 21,2016 Bank: CITY Run Time 11:42:23 AM Cycle: MA KI v Payment Ref Date Status Remit To 0194194 01/22/16 O SimplexGnnnell LP Line Description: Overflow End of Report Remit ID 0000011336 Payment Amt MM TOTAL 0.00