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Home My WebLink About02 - CC-2 - Warrant Resolution No. 2553 - 3/15/2016CITY COUNCIL AGENDA REPORT MEETING DATE: March 15, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: March 7, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2553 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 No. 16-05 for $2,058,461.48 and City operating expenses for $1,287,233.32. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 25,2016 Bank: CITY Run Time 2:40:46 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0193481 02/24/2016 V Ryan Shoemaker 0000024125 12/11/15 (43.50) Line Description: Check never received. Vendor address correct. Stop payment placed on 2/23/16 and check re -issued on 2/26/16. 0194605 02/25/2016 V Gabriela Enriquez 0000024210 02/05/16 (254.00) Line Description.: Refund made to incorrect name. Payment will isee to correct name. 007 0-* 297.50- 12,492.81+ 399139.51+ 408.80+ 250°00+ 665,070°38+ 1 673°99+ 7189`737.99" End of Report TOTAL ($297.50) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2015 Bank: COM1 Run Time 11:28:21 AM Cycle: Payment Ref Date 001022 02/26/16 001023 02/26/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs We 1/23/16 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 001024 02/26/16 P CBE Line Description: Copier Overage Fee 1/5-2/4/16 Copier Toner Freight Fee Staples Copier Overage Fee 1/5-2/4/16 Copier Maint 2/5-3/4116 Copier Overage Fee 1/5-214/16 Copier Overage Fee 1/5-214/16 Copier Overage Fee 1/5-214/16 Remit ID 0000001055 0000006035 0000015149 Payment Amt 639.90 4,554.91 1,440.50 001025 02/26/16 P FM Thomas Air Conditioning Inc 0000017151 5,857.50 Line Description: HVAC Maint-Feb 2016 TOTAL $12,492.81 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: DDP1 Run Time 2:35:51 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004615 02/29/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Mar 2016 004616 02/29/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Mar 2016 004617 02/29/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Mar 2016 004618 02/29/16 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Mar 2016 004619 02/29/16 P Darlene Bell 0000005602 580.54 Line Description: 1% Supplemental Pay Mar 2016 004620 02/29/16 P David A Dye 0000002065 260.90 Line Description: 1% Supplemental Pay Mar 2016 004621 02/29/16 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Mar 2016 004622 02/29/16 P Edward Dryzmala 0000006686 1,377.28 Line Description: I% Supplemental Pay Mar 2016 004623 02/29/16 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Mar 2016 004624 02/29/16 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Mar 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: DDPt Run Time 2:35:51 PM Cycle: ADIRDP Payment Ref Date Status Remit To 004625 02/29/16 P Harlan Pauley Line Description: 1 % Supplemental Pay Mar 2016 004626 02/29/16 P James M Miller Line Description: Monthly LTD Payment Mar 2016 004627 02/29/16 P Linda Boylan Line Description: 1 % Supplemental Pay Mar 2016 004628 02/29/16 P Matthew J Collett Line Description: 1% Supplemental Pay Mar 2016 004629 02/29/16 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Mar 2016 004630 02/29/16 P Phil Dickens Line Description: 1 % Supplemental Pay Mar 2016 004631 02/29/16 P Richard J Johnson Line Description: 1 % Supplemental Pay Mar 2016 004632 02/29/16 P Ted Curry Line Description: Monthly LTD Payment Mar 2016 004633 02/29/16 P Thomas J Lazar Line Description: I% Supplemental Pay Mar 2016 Remit ID 0000003569 0000007440 1111111111049 0111 PPAPPLirrZQ nlmnl�nrau.� 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 Feb 25,2015 Bank: DDP1 Run Time 2:35:51 PM Cycle, ADIRDP Payment Ref Date Status Remit To 004634 02/29/16 P William H Bechtel Line Description: 1 % Supplemental Pay Mar 2016 004635 02/26/16 P Costa Mesa Employees Association Line Descnption: Payroll Deduction Check 1605 004636 02/26/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1605 004637 02/26/16 P Costa Mesa Firefighters Association Line Description. Payroll Deduction Check 1605 004638 02/26/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1605 004639 02/26/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1605 End of Report Remit ID 0000001224 0000006284 0000006286 0000001812 0000001819 Payment Amt 1,622.58 3,920.43 el:106I11 5,352.57 0000005082 200.00 TOTAL $39,139.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 22,2016 Bank: CITE' Run Time 3:06:56 PM Cycle: nl [ICKg Payment Ref Date Status Remit To 0194943 02/22/16 P Aikido Federation of California Line Description: Instructor Pymnt-Winter 2016 End of Report Remit ID 0000000937 Payment Amt 408.80 TOTAL $408.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 24,2016 Bank: CITY Run Time 9:50:21 AM Cycle: ni ICK9 Payment Ref Date Status Remit To 0194944 02/24/16 P Gary Francisco Line Description: LEAP Frog @ BCC 2/24/16 End of Report Remit ID 0000015797 Payment Amt 250.00 TOTAL $250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To 0194945 02/26/16 P Antje Morris Line Description: Instructor Pymnt-Winter 2016 0194946 02/26/16 P Clean Street Line Description: Street Sweeping Svs-Jan 16 0194947 02/26/16 P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-Jan 2015 0194948 02/26/16 P Jones & Mayer Line Description: 76450 -Ida 76446-CVRA 76460 -Mood 76447-Dadey 76448-Dadey 76452 -Finch 76461 -Olson 76462 -Olson 76467 -Ricks 76474-Tovar 76454-Gosson 76449-Dev Svs 76451 -Finance 76468-Sakioka 76435 -Brownell 76458 -Lawrence 76472 -Sturgeon 76473 -Telecomm 76453 -Fire Dept 76455-Hartbrodt 76436 -Richardson 76440 -City Clerk 76442 -CEO 76464 -PD 76457 -HR Remit ID 0000003234 0000001098 0000022480 0000014653 Payment Amt 15,765.43 57,299.98 52,621.50 130,361.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date 0194949 02/26/16 0194950 02/26/16 0194951 02/26/16 DiE.EgbY��YlPZBi[y Status Remit To Line Description: 76459 -Litigation 76469-1008/1015 Wilson,2245Can 76463 -Planning Commission 76456 -Homeless Task Force 76443 -Civic Center Barrio 76471 -Solid Landings BH 76444 -Code Enforcement 76434-2205 Harbor Blvd 76470 -Solid Landings 76441 -City Clerk PRR 76438 -Animal Control 76465 -Public Svs 76466 -Recreation 76475-Yellostone 76433-1872Monrovia 76445 -City Council 76437-721 W 20th St 76439 -City Attorney 76085-440 Fair Dr/PD P McNabb Construction Line Description: Retentions Payable Proj #15-14 Public Works Agreement Project P Merchants Building Maintenance LLC Line Description: Janitorial Services -City Bldgs P Moore lacofano Goltsman Inc Line Description: GP Update & Environmental Repo P RJM Design Group Inc Line Description: Open Space Master Plan Update Open Space Master Plan Update Open Space Master Plan Update Remit ID Payment Amt 0000024183 33,496.05 0000022950 28,248.55 0000016407 50,630.00 0000010813 25,851.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To 0194953 02/26/16 P Siemens Industry Inc Line Description: HVAC Maintenance & Repair Svs Labor to Verify Raid Drive Rep Door Repair 4 WSS Trip Charge 0194954 02/26/16 P Southern California Edison Company Line Description: Medians 1/8-2/8/16 Parks Maint 1/8-2/8/16 Fac & Equip 12/28/15-1/27/16 1040 Paularino 1/20-2/18/16 199 Broadway 1/19-2/17/16 401 Broadway 1/19-2/17/16 360 Ogle St 1/13-2/11/16 0194955 02/26/16 P West Coast Arborists Inc Line Description: Tree Maint for 1/16-1/31/16 0194956 02/26/16 P A Bus Sales Inc Line Description: Valves 4 Sr Bus -#219 0194957 02/26/16 P AAA Billiards Line Description: Reassemble Pool Table Disassemble Pool Table 0194958 02/26/16 P ARC Line Description: PD Plan Copy 0194959 02/26/16 P ARCO Business Solutions Line Description: Fuel 2/1-2/15/16 Remit ID 0000002904 0000004088 0000004498 UIR�UI@➢iCR3 0000023056 0000022726 :R�I�I4�➢fbY:3'a Payment Amt 18,903.76 31,386.28 22,421.00 153.94 515.00 OW -11 l.YCLFI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle, Payment Ref Date Status Remit To 0194960 02/26/16 P AT & T Line Description: Smallwood Park 116-2/5/16 IT Computer Room 1/7-2/6/15 TeWinkle Park 1/7-2/6/16 RMATS-Fire Sta41 117-216/16 Cool Line for PD 117-2/6/16 Wakeham Park 1/10-219/16 Firewall-FireSta#1 1/10-2/9116 0194961 02/26/16 P AT &T Line Description: 911 Cama Trunks 2114-3/13/16 0194962 02/26/16 P AT & T Mobility Line Description: CEO Cell Phone Chrgs 1112-2/11 PS Cell Phone Chrgs 1/12-2/11 0194963 02/26/16 P Accountemps Line Description: Temp Svs-Treasury w/e 2112/16 0194964 02/26/16 P Advanced Battery Systems Line Description: Batteries 0194965 02/26/16 P Afshan Afshan Inc Line Description: Telecom Bldg CASp Review FS#5 CASp Review 0194966 02/26/16 P Alans Lawnmower & Garden Center Inc Line Description: Safety Jackets Power Tool Maint Maint Equipment Supplies Equipment Maint Supplies Remit ID Payment Amt 0000001107 127.51 0000001107 175.43 0000001107 2,194.81 0000006816 1,089.60 0000021088 223.78 0000023250 10,000.00 0000019220 1,184.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To 0194967 02/26/16 P Allen L Services Line Description: Freezer Alarm Svs@PD 0194968 02/26/16 P Allied Nationwide Security Inc Line Description: Sr Cntr Security Svs 1/18-1/29 0194969 02/26/16 P Anaheim Regional Medical Center Line Description: Victim Physical 16-000233 0194970 02/26/16 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsptn-Feb 15 0194971 02/26/16 P Animal Pest Management Services Inc Line Description: Rodent Cntrl Sys @ City Parks 0194972 02/26/16 P Aramark Services Inc Line Description: Jail Feed Sys 1/6-1/27116 0194973 02/26/16 P AssetWorks Inc Line Description: On -Site Training 0194974 02/26/16 P AutoNation Line Description: Throttle Body -#211 0194975 02/26/16 P Barbara Burks Line Description: Instructor Pymnt-Winter 2016 Remit ID 0000014001 0000022698 0000021276 0000023440 0000001049 GIlUIIDSK➢EII;i 0000020210 0000021888 0000001280 Payment Amt 130.00 1.009.17 ►L.YIII➢I 2,083.33 W) I11 324.34 2,398.79 274.89 780.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194976 02/26/16 P Battery Specialties 0000001214 1,386.46 Line Description: Warehouse Stock 0194977 02/26/16 P Bound Tree Medical LLC 0000011695 182.07 Line Description: Paramedic Supplies 0194978 02/26/16 P Brandi Knox 0000020652 511.88 Line Description: Instructor Pymnt-Winter 2016 0194979 02/26/16 P Buckram Infrastructure Group Inc 0000021371 7,764.07 Line Description: Pavement Mgnt Prog 0194980 02/26/16 P C2 Imaging 0000023024 14.90 Line Description: Placentia Bike Signal Mylar 0194981 02/26/16 P CDW Government Inc 0000005402 1,174.43 Line Description: Shipping Fee Sales Tax (8.00%) Misc Computer Equiptment Brother All -In -One - Fax, Copy 0194982 02/26/16 P CNC Engineering Inc 0000008798 4,920.00 Line Description: Redhill Medi Pro -Jan 16 0194983 02/26/16 P CS Dance Factory 0000021618 607.75 Line Description: Instructor Pymnt-Winter 2016 0194984 02/26/16 P CSULB Foundation 0000009724 - 764.00 Line Description: Field Trng Reg -GS, BW, MS Credit Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To Remit ID 0194985 02/26/16 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Test -Jan 2016 0194986 02/26/16 P Chandler Asset Management 0000022081 Line Description: Investment Mgmnt Svs-Jan 16 0194987 02/26/16 P Chandlers Air Conditioning & 0000001640 Line Description: NCC Refrgr Maint-Jan 16 0194988 02/26/16 P Cherie Thiers 0000003185 Line Description: Instructor Pymnt-Winter 2016 0194989 02/26/16 P Children & Families Commission 0000024293 Line Description: Refund Rec Receipt 2002500.002 0194990 02/26/16 P Christmas Tree House 0000024302 Line Description: Refund Christmas Tree Cleaning 0194991 02/26/16 P Cobblers Bench 0000001711 Line Description: Boot Resole 4 Bakkila 0194992 02/26/16 P Commercial Electric Systems Inc 0000023150 Line Description: Door Closer @ PD 0194993 02/26/16 P Connell Chevrolet 0000001763 Line Description: Bulb -#749 Payment Amt 4,508.00 3,844.00 m 87.75 Yb4Qd4] 200.00 75.00 805.55 14.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. a SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0194994 02/26/16 P CoreLogic Information Solutions Inc 0000004774 471.25 Line Description: OC Property Subscription -Jan Realquest Subscription -Jan 16 0194995 02/26/16 P Costa Mesa Lock & Key 0000001817 90.72 Line Description: Duplicate Keys 4 NCC Duplicate Keys 0194996 02/26/16 P Crop Production Services Inc 0000020562 501.78 Line Description: Credit -Product Rebate Soil Topper Sport Fields Soil Topper 4 City Parks 0194997 02/26/16 P Crown Ace Hardware 0000004751 17.77 Line Description: Fasteners -#636 0194998 02/26/16 P Daniels Tire Service 0000001922 1,718.77 Line Description: Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires 0194999 02/26/16 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Copier Lease -Mar 2016 0195000 02/26/16 P Debbie Dickens 0000010708 48.75 Line Description: Instructor Pymnt-Winter 2016 0195001 02/26/16 P Dion & Sons Inc 0000023685 1,670.51 Line Description: Fuel -FS #6 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: 41411<1 Y 'ayment Ref Date Status Remit To Remit ID Payment Amt 0195002 02/26/16 P Dog Dealers Inc 0000002018 533.40 Line Description: Instructor Pymnt-Winter 2016 0195003 02/26/16 P Elizabeth Grantham 0000024269 5.00 Line Description: Refund Rec Receipt 2002489.002 0195004 02/26/16 P Endemic Environmental Services Inc 0000021277 8,250.00 Line Description: FP Biological Mntrg-Jan 16 0195005 02/26/16 P Entenmann Rovin Company 0000002130 286.76 Line Description: Name Bars 0195006 02/26/16 P Enterprise FM Trust 0000023151 4,84572 Line Description: PD Monthly Lease -Feb 16 0195007 02/26/16 P Enterprise Rent A Car 0000002131 2,931.12 Line Description: Undercover Car Rental Undercover Car Rental 0195008 02/26/16 P Ernie Gomez 0000023266 130.00 Line Description: Softball Umpire 6/4-6/5/15 0195009 02/26/16 P Eugene Brakke 0000024294 129.00 Line Description: Refund Rec Receipt 2002491.002 0195010 02/26/16 P Ewing Irrigation Products 0000005063 18.47 Line Description: Irrigation Supplies 0195011 02/26/16 P Fair Housing Foundation 0000019956 1,21624 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To Line Description: CDBG 2015-16 GrantJan 0195012 02/26/16 P Felice Ilkcagla Line Description: Instructor Pymnt-Winter 2016 0195013 02/26/16 P File Keepers LLC Line Description: PD Record Destruction -Jan 2016 0195014 02/26/16 P Flor Hernandez Line Description: Refund Rec Receipt 2002502.002 0195015 02/26/16 P GE Capital Line Description: Color Copiert Maint 3/16-4/15 0195016 02/26/16 P Gabriela Terriquez Line Description: Refund Rec Receipt 2002424.002 Refund Rec Receipt 2002425.002 0195017 02/26/16 P Gails Speedometer Service Line Description: Speedometer Calibration -750 0195018 02/26/16 P Gale Tuso Line Description: I% Supplemental Pay Mar 2016 0195019 02/26/16 P Gonzalo Guillen Line Description: Refund Rec Receipt 2002501.002 0195020 02/26/16 P Grainger Line Description: Fire Extinguisher FS #3 Remit ID 0000005927 0000022380 0000011324 0000021378 0000024304 11I110I4111OW4.10 0000017460 0000024295 0000002393 Payment Amt 536.25 190.00 375.00 421.50 254.00 9M 233.08 850.00 152.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To 0195021 02/26/16 P Hanks Electrical Supplies Line Description: Electrical Supplies Electrical Supplies 0195022 02/26/16 P HireRight Inc Line Description: Background Check Application 0195023 02/26/16 P Huntington Beach Honda Line Description: Motorcycle Parts&Helmet 0195024 02/26/16 P IDS Group Inc Line Description: FS #4 Renovation -Jan 16 0195025 02/26/16 P Irvine Ranch Water District Line Description: 2603 Elden Ave 1/9-2/8/16 170 Del Mar Ave 1/9-2/8/16 258 Brentwood St 1/11-2/8/16 220 23rd St 1/9-2/9/16 261 Monte Vista 1/11-2/8/16 0195026 02/26/16 P Isabel Del Toro Line Description: Refund Rec Receipt 2002496.002 0195027 02/26/16 P Jane Draznin Line Description: Refund Rec Receipt 2002495.002 Refund Rec Receipt 2002499.002 0195028 02/26/16 P Jane Grundman Line Description: Refund Rec Receipt 2002487.002 Remit ID 0000002445 0000021348 0000019158 0000022643 NI1DDbP1MIN 0000024296 0000024297 0000024298 Payment Amt 396.13 74.25 453.58 883.00 315.76 76.00 fr.191 1 119.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195029 02/26/16 P Janet Millian 0000007795 1,697.80 Line Description: Instructor Pymnt-Winter 2016 0195030 02/26/16 P Jessica Conder 0000011010 322.00 Line Description: Instructor Pymnt-Winter 2016 0195031 02/26/16 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Mar 2016 0195032 02/26/16 P Joyce Patrick 0000021362 230.30 Line Description: Instructor Pymnt-Winter 2016 0195033 02/26/16 P Junko Abramowicz 0000024299 52.00 Line Description: Refund Ree Receipt 2002494.002 0195034 02/26/16 P Kabbara Engineering 0000002795 1,605.00 Line Description: Traffic Eng On -Call Svs1/16-31 0195035 02/26/16 P Keolis Transit Services LLC 0000023165 14,679.78 Line Description: Sr Medical Tranport Sys Jan 16 Sr Mobility Program -Jan 16 0195036 02/26/16 P Keystone Uniforms OC 0000022280 3,209.42 Line Description: Uniform-Beckner Uniform-Pallo Uniform -Bush Uniform -Bush UniformAdams Uniform-Adams Uniform -Brown Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To Line Description: Name Bars Uniform-Casarez Uniform -Brown Uniform -Wingert Uniform -Bradbury Uniform-Selinske Uniform -Brown Uniform -Bradbury Uniform -Brunt 0195037 02/26/16 P Kimball Midwest Line Description: Fleet Supplies 0195038 02/26/16 P Knorr Systems Inc Line Description: DRC Pool Chemical 0195039 02/26/16 P LA Testing Line Description: Material Testing 0195040 02/26/16 P LN Curtis & Sons Line Description: Item # HT3X25YEN NAFH: 3x25 NH Item # HF4X20Y4LFN NAFH: 4-20N Sales Tax (8.00%) Item # PT3X25YEN NAFH: 3x25 YE 0195041 02/26/16 P Larry Kaban Line Description: Instructor Payment Winter 2016 0195042 02/26/16 P Larrys Building Materials Line Description: Sandbags 4 Emergency Program Sandbags 4 Emergency Program Sand 4 Emergency Sandbag Prog Sand 4 Emergency Sandbag Prog Remit ID ObI�PPPISI:3E7] [IDI�UDP111Bi" ;�PUDPS6b� 0000002983 0000002794 [11➢PI0PbYZ:iVA Payment Amt 398.34 328.54 133.00 662.31 185.25 7,935.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date ?5 B1.Y�E S=�Yl(�Z:R R7 0195044 02/26/16 OS K2.YK 6��YlYZ:ii [:1 0195046 02/26/16 Status Remit To Line Description: Sand 4 Emergency Sandbag Frog Sand 4 Emergency Sandbag Frog Sand 4 Emergency Sandbag Frog Sand 4 Emergency Sandbag Frog Sand 4 Emergency Sandbag Prog Sand 4 Emergency Sandbag Frog Sandbags 4 Emergency Program Sand 4 Emergency Sandbag Prog Sandbags 4 Emergency Program P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs P Liebert Cassidy Whitmore Line Description: Legal -General Legal -General Legal -Document Reviews Legal -Personnel Matter Legal -Personnel Matter P Light Bulbs Etc Line Description: Sales Tax (8.00%) Sail 14W LED Wall SAT NKL NON P Lloyd Pest Control Line Description: Monthly Maint for DRC Monthly Maint for BCC Monthly Maint for NCC Monthly Maint for FS#1 Monthly Maint for FS#2 Monthly Maint for FS#3 Monthly Maint for FS#4 Monthly Maint for FS#5 Monthly Maint for FS#6 Remit ID Payment Amt 0000022194 3,168.84 0000002960 11,967.20 0000002963 1,078.92 0000002981 633.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM C ckr Payment Ref Date Status Remit To Line Description: Monthly Maim for WSS Monthly Maint for New Corp Yrd Monthly Maint for Sr Center Monthly Maim for PD 0195047 02/26/16 P Loomis Line Description: Armored Car Services -Jan 2016 0195048 02/26/16 P Los Angeles Times Line Description- Legal Notices 4 City Clerk 0195049 02/26/16 P Lowes Line Description: For Warehouse Floor Stock Credit Invoice 0195050 02/26/16 P Maggie Schinkel Line Descnption: Refund Ree Receipt 2002490.002 0195051 02/26/16 P Maria L D'Angelo Line Description: Instructor Payment Winter 2016 0195052 02/26/16 P Matt Sheridan Line Description: Instructor Payment Winter 2016 0195053 02/26/16 P McMaster Carr Supply Company Line Description: Light Bulbs -Mobile Light Tower 0195054 02/26/16 P Melissa Pulido Line Description: Refund Ree Receipt 2002497.002 Remit ID Payment Amt 0000019082 842.72 0000003000 46925 0000017688 275.05 0000024300 215.00 0000020378 151.13 0000020379 250.25 0000003118 379.60 0000024301 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY - Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195055 02/26/16 P Metro Car Wash 0000003155 411.75 Line Description: Car Washes -City Car Washes -PD 0195056 02/26/16 P Midori Gardens Inc 0000017059 1,920.00 Line Description: Place Sandbags @ Nancy Lane 0195057 02/26/16 P Momar Inc 0000024202 384.15 Line Description: Welding Safety Blanket Chemicals 0195058 02/26/16 P Most Dependable Fountains Inc 0000020329 - 2,924.20 Line Description: SS Bowl Sand Strainger Sales Tax (8.00%) Drinking Fountain Shipping 0195059 02/26/16 P National Band & Tag Company 0000005464 378.25 Line Description: Dog Tags 0195060 02/26/16 P Nick Cerciello 0000018478 222.64 Line Description: Exps 4 Firehouse World Conf 0195061 02/26/16 P Niki Parker 0000002913 253.83 Line Description: Instructor Payment Winter 2016 0195062 02/26/16 P OC Playball 0000020534 112.13 Line Description: Instructor Payment Winter 2016 0195063 02/26/16 P OC Vaulting 0000022861 136.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM C cle: Payment Ref Date Status Remit To Line Description: Instructor Payment Winter 2016 0195064 02/26/16 P Oce Line Description: B & W Copier Maint for Feb2016 0195065 02/26/16 P Office Max Incorporated Line Description: Office Supplies-Rec BCC Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -Engineering Office Supplies-Maint Srvcs Office Supplies -Public Svcs Office Supplies -PD Field Ops Office Supplies -Finance Admin Office Supplies-Rec PlygrndPrg Office Supplies-Dev Svcs Office Supplies-Rec Admin Office Supplies -HR Office Supplies -CDA Office Supplies -Finance Office Supplies -PD CSI Office Supplies -CEO 0195066 02/26/16 P Orange Coast Trailer Supply Inc Line Description: Propane Fuel for Unit #311 Propane Fuel for Unit #311 0195067 02/26/16 P Orange County Humane Society Line Description: Kennel Fees for January 2016 0195068 02/26/16 P Orange County Treasurer Tax Collector Line Description: Teletype Service for Jan 2016 Remit ID Payment Amt 0000006809 949.83 0000020710 2,583.86 0000003464 231.66 0000003442 6,250.00 0000003489 1,252.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195069 02/26/16 P Pacific Products & Services 0000011112 2,621.16 Line Description: Posts & Anchors 4 Sign Install 0195070 02/26/16 P Petty Cash Fund No. 1 0000001834 2,100.02 Line Description: Reimbursements to Petty Cash Registration 4 CPRS Staff Trng CA Science Excursn Parking Fee Cl Child Abuse Post Trng-DS ICI Sexual Assault PostTrng-DS CA SexualAssault InvestConf-RH CHIA Conference -GM CHIA Conference -RD CAPE Trng Seminar -BC 0195071 02/26/16 P Phyllis Parrot 0000023373 157.00 Line Description: Refund Rec Receipt 2002492.002 0195072 02/26/16 P Power Products Unlimited Inc 0000021904 889.67 Line Description: Portable Radio Batteries 0195073 02/26/16 P Protection One 0000006543 56.23 Line Description: Historical Soc Bldg Alarm Svcs 0195074 02/26/16 P Quinn Company 0000023844 381.73 Line Description: Welding Hammer on New Tractor 0195075 02/26/16 P R & B Products USA LLC 0000019304 693.53 Line Description: Wet Sandblast Kit 4 Graffiti 0195076 02/26/16 P Raymond Handling Solutions Inc 0000017422 77.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle, Payment Ref Date Status Remit To Line Description: Electric Forklift Maintenance 0195077 02/26/16 P Relm Wireless Corp Line Description: CMFD Portable Radio Repairs 0195078 02/26/16 P Rincon Truck Center Inc Line Description: Credit for Core Return Batteries for Auto Stock Credit for Core Return Seal Kits for Unit #421 Batteries -Unit #705 0195079 02/26/16 P Robert G Patterson Line Description: Instructor Payment Winter 2016 0195080 02/26/16 P Robertus Auto Trim Shop Line Description: Seat Sensor Repair -#525 Upholster Firetruck Seat Cushn 0195081 02/26/16 P Rock Star Music Studios Line Description: Instructor Payment Winter 2016 0195082 02/26/16 P Roy Center Line Description: Instructor Payment Winter 2016 0195083 02/26/16 P Ryan Shoemaker Line Description: Refund Citation CM30001197 Refund Citation CM30001197 0195084 02/26/16 P S & S Worldwide Line Description: Prog Craft Supplies & Playsets Remit ID UUI/IIALWISIM1 0000013236 0000014499 0000003837 0000015839 ODIrPUI6`1&V 0000024125 0000003884 Payment Amt flt6if 1,165.38 357.50 487.80 84.00 1,780.68 43.50 586.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM C cle: Payment Ref Date Status Remit To Line Description: Referee Pinnies 4 Youth Sports 0195085 02/26/16 P Share Corp Line Description: Shop Chemicals 0195086 02/26/16 P Sherwin Williams Cc Line Description: Repainting Bldg Letters @ DRC Repainting Bldg Letters @ DRC 0195087 02/26/16 P Silvia Kennerson Line Description: Training Registration 0195088 02/26/16 P Smith Pipe & Supply Inc Line Descnption: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0195089 02/26/16 P SolarCity Corporation Line Description: Solar Energy @ NCC Jan 2016 0195090 02/26/16 P Southern California Gas Company Line Description: CNG Fuel -New CY 111-2/1/16 CNG fuel-CY 1/1-2/1/16 0195091 02/26/16 P State of California Dept of Justice Line Description: Fingerprint Apps for Sept 2015 Fingerprint Apps for Jan 2016 0195092 02/26/16 P Steen Security Inc Line Description: CY Alarm Monitoring Feb-Apr16 Remit ID Payment Amt 0000022015 357.22 0000013992 192.29 0000009041 199.00 0000004049 2,693.04 0000004629 1,239.26 0000004092 126.90 0000001534 12,590.00 0000015257 119.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM C cle: Payment Ref Date Status Remit To 0195093 02/26/16 P Stephanie Selinske Line Description: Clothing Allowance Reimb 15-16 0195094 02/26/16 P Syndyx Line Description: LED Recharge Flashlight 4Fleet 0195095 02/26/16 P Target Specialty Products Inc Line Description: Fertilizer 4 City Sports Flds 0195096 02/26/16 P Tecta America Line Description: Seal Counter Flashing @FS#4 0195097 02/26/16 P The Home Depot Credit Services Line Description: Misc Purchases for Jan 2016 0195098 02/26/16 P The SoCo Group Inc Line Description: Motor Oil 0195099 02/26/16 P The UPS Store #0247 Line Description: Shipping Fees for PD Shipping Fees for PD 0195100 02/26/16 P Theodore Robins Ford Line Description: Oil Plugs Credit for Core Return Credit for Care Return Starter Motor for Unit #754 Resistor for Unit #791 Wire Assembly for Unit#791 Pump & Seal for Unit #137 Remit ID 0000011795 0000018730 0000004218 0000003718 0000002560 0000023807 0000012655 0000004245 Payment Amt 500.00 exl;"A 78.35 440.00 4,344.10 596.65 141.20 400.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle: Payment Ref Date Status Remit To Line Description: Motor for Unit #710 0195101 02/26/16 P Thomson Reuters Line Description: Clear Services Subscription 0195102 02/26/16 P Time Warner Cable Line Description: Internet Services 2/17-3/16116 Internet Services 2/17-3/16/16 Internet Services 2/18-3/17116 Equipment Fees 2116-3/15/16 Internet Swcs 4 Senior Center Internet Services 2/18-3/17/16 0195103 02/26/16 P Trifytt Sports LLC Line Description: Instructor Payment Winter 2016 0195104 02/26/16 P UPS Freight Line Description: Ground Delivery for Fire 0195105 02/26/16 P Underwriters Laboratories Inc Line Description: Fire Truck Aerial Ladder Inspe 0195106 02/26/16 P Virginia Hutchinson Line Description: Refund Rec Receipt 2002493.002 0195107 02/26/16 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0195108 02/26/16 P West Coast Dance Arts Line Description: Instructor Payment Winter 2016 Remit ID Payment Amt 0000022223 258.77 0000011202 3,971.69 0000019031 1,519.70 0000016837 12.93 0000005786 1,970.00 0000023985 132.00 0000007403 582.98 0000021602 1,742.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:40:00 PM Cycle, Payment Ref Date Status Remit To 0195109 02/26/16 P Westates Line Description: Self Inking Stamps 0195110 02/26/16 P Xpedx Line Description: Color Copier Paper 0195111 02/26/16 P Young Rembrandts Line Description: Instructor Payment Winter 2016 0195112 02/26/16 P Zoll Medical Corporation Line Description: Defibrillator Supplies Remit ID 0000004505 0000006067 0000018685 Payment Amt 145.41 844.78 f6Yl:3tl 0000021290 1,393.20 TOTAL $665,070.38 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2016 Bank: CITY Run Time 2:45:34 PM Cycle: layment Ref Date Status Remit To 0195113 02/26/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1605 0195114 02/26/16 P Community Health Charities Line Descnption: Payroll Deduction Check 1605 0195115 02/26/16 P State of California Line Description: Payroll Deduction Check 1605 0195116 02/26/16 P Tamra Williams Line Description: Payroll Deduction Check 1605 End of Report Remit ID Payment Amt 0000006287 228.07 0000008015 10.00 0000001546 85.00 0000002941 1,350.92 TOTAL $1,673.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To 0195117 03/04/16 P Complete Landscape Care Inc Line Description: Landscape Svs-Feb 2016 0195118 03/04/16 P Dion & Sons Inc Line Description: Fuel -FS #5 Diesel Fule-FS #2 Fuel -PD Fuel -PD 0195119 03/04/16 P Johnson Favaro LLP Line Description: Library/NCC Pkng Lot Impry 0195120 03/04/16 P LINA Line Description: Premium for Feb 2016 Admin Fee for Jan 2016 0195121 03/04/16 P National Auto Fleet Group Line Description: Sales Tax (8.00%) New/Unused 2016 Ford Police In Tire Fees 0195122 03/04/16 P PTM General Engineering Services Inc Line Description: Retentions Payable Proj #13-20 Illuminated Crosswalk Project 0195123 03/04/16 P Southwood Pest Control Inc Line Description: Senior Center - Termite Eradic 0195124 03/04/16 P St George Construction Inc Line Description: FS#4 - Sewer Line Replacement Retentions Payable Proj #15-10 Remit ID 0000022976 0000023685 0000023249 Payment Amt 57.713.18 15, 769.46 75,303.82 0000015623 ( Of6j 20,791.54 0000021631 34,373.33 0000020179 31,587.50 0000024106 23,000.00 0000021493 82.501.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To 0000002228 Line Description: Prof Svcs Agreement #15-10 0195125 03/04/16 P Traffic Development Services Inc 0000001107 Line Description: Retention on Project #13-10 0195126 03/04/16 P US Bank Line Description: Misc ProcurementCard Purchases 0195127 03/04/16 P AP Triton LLC Line Description: Fire Emgcy Ambla\n Svs 1/19/16 0195128 03/04/16 P AT & T Line Description: Local Usage 1/15-2/14/16 RMATS-SCPL Substatn 1/17-2/16 BCC Fax 1/15-2/14/16 Senior Center 1/15-2/14/16 Senior Center 1/15-2/14/16 Sr Center Elevator 1/15-2/14 0195129 03/04/16 P AT & T Line Description: Senior Center 2/10-3/9/16 0195130 03/04/16 P AT & T Mobility Line Description. Fire Cell PhoneChrgs 1/12-2/11 IT Cell Phone Chrgs 1/12-2/11 PD Cell Phone Chrgs 1/12-2/11 Rec Cell Phone Chrgs 1/12-2/11 0195131 03/04/16 P AT & T Teleconference Services Line Description: TeleConference Svcs Jan 2016 Remit ID Payment Amt 0000022311 21,535.48 0000002228 31,215.46 0000023546 1,393.85 0000001107 1,524.88 0000001107 114.18 0000001107 1,537.13 0000001107 103.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195132 03/04/16 P AY Nursery 0000001142 1,647.00 Line Description: Trees 4 Joann Bike Trail Replacement Street Trees 0195133 03/04/16 P Accountemps 0000006816 871.68 Line Description: Temp Svs-Treasury w/e 2/19/16 0195134 03/04/16 P Alans Lawnmower & Garden Center Inc 0000019220 733.94 Line Description: Equipment Repair Equipment Repair Equipment Repair Supplies Tools 0195135 03/04/16 P Allstar Fire Equipment Inc 0000000986 130.24 Line Description: Shipping Fee Safty Boots-Seuman Sales Tax (8.00%) 0195136 03/04/16 P AutoNation 0000021888 3,248.92 Line Description: Engine Repair -#092 Transmission Replace -#720 0195137 03/04/16 P Baker Equipment Rental 0000001164 845.00 Line Description: Boom Lift -DRC Letter Painting 0195138 03/04/16 P Brownells Inc 0000001427 959.10 Line Description: Sales Tax (8.00%) Sales & Use Tax Payable Scoped Rifle Case, 51", Black 0195139 03/04/16 P Bruce Radomski 0000003742 809.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: AWKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Criminal Subpoena Reimbl2/7/15 Criminal Subpoena Reimbl/4/16 0195140 03/04/16 P CDW Government Inc 0000005402 126.46 Line Description: Color Printer 0195141 03/04/16 P CSG Consultants Inc 0000001887 1,860.93 Line Description: Plan Check/Inspection-Jan 16 Building Inspector -Jan 16 0195142 03/04/16 P California Municipal Revenue & Tax Assn 0000012161 25.00 Line Description: CMRTA 1st Qtr Mtng-J King 0195143 03/04/16 P Christopher B Bates 0000001213 72.00 Line Description: Drug Recognition Expert Trng 0195144 03/04/16 P Cintas Corporation #640 0000023262 936.70 Line Description: Unforms-FS #2 640-12173 Unforms-FS #1 640-12172 Unforms-FS #3 640-12177 Unforms-FS #4 640-12174 Unforms-FS #5 640-12175 Unforms-FS #6 640-12176 0195145 03/04/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Feb 2016 0195146 03/04/16 P Commercial Aquatic Services Inc 0000003018 67.78 Line Description: DRC Pool Chemical 0195147 03/04/16 P County of Orange District Attorney 0000003484 2,331.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: AWKLY Payment Ref Date Status Remit To Line Description: DA Prosecution Jul -Sep 2015 DA Prosecution Oct -Dec 2015 0195148 03/04/16 P Data Ticket Inc Line Description: Prkng Citation Procesng-Jan 16 0195149 03/04/16 P David Sevilla Line Description: ICI Child Abuse Trng-DS 0195150 03/04/16 P EcoFert Inc Line Description: Bark Pk Fertigation Sys Repair 0195151 03/04/16 P Ecom Business Solutions Line Description: Sales Tax (8.00 %) Sales & Use Tax Payable Self Adhesive Divider, Standar 0195152 03/04/16 P Enterprise Counsel Group Line Description: Successor Agency DOF-Dec 2015 0195153 03/04/16 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery Ground Delivery 0195154 03/04/16 P Fence Menders Inc Line Description: MV Library Gates & Fence 0195155 03/04/16 P Ferguson Enterprises Inc Line Description: Shower Valve -FS #4 Plumbing Parts Remit ID 0000010929 0000021387 0000023113 0000024187 0000022017 0000002190 0000024071 Payment Amt 8,626.75 220.00 1,995.00 134.84 444.60 105.15 4,990.00 161.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CIN Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To 0195156 03/04/16 P Fiberlink Communications Corporation Line Description: Software Support Renewal 0195157 03/04/16 P George Maridakis Line Description: Clothing Allowance Reimb 15-16 0195158 03/04/16 P Giovanni La Placa Line Description: College Tuition Reimb Fa112015 0195159 03/04/16 P Glenn Lukos & Associates Inc Line Description: FP Biological Svs 12/12-1/22 FP Pool Biological Svs-Jan 16 0195160 03/04/16 P Glenns Alignment & Brake Service Line Description: Alignment -#409 Alignment -#211 0195161 03/04/16 P Graybar Electric Company Inc Line Description: Light Bulb 4 PD Exhausted Fan 4 Corp Yard Light Fixtures 4 City Hall Building Timer 4 DRC Telephone Parts 0195162 03/04/16 P Gregory Beutz Line Description: Paramedic License Re -Cert 0195163 03/04/16 P Hanks Electrical Supplies Line Description: Electricla Supplies Remit ID Payment Amt 0000021608 2,429.28 0000018528 500.00 0000022656 282.45 0000011626 2,094.09 0000002344 231.00 0000002397 1,318.86 0000001261 200.00 0000002445 152.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To 0195164 03/04/16 P House of Yogurt Line Description: Refund Permit #PS08-00122 0195165 03/04/16 P Hyatt Legal Plans Inc Line Description: Legal Premium -Feb 2016 0195166 03/04/16 P Industrial Shoe Company Line Description: Safety Boots -Solis Safety Boots-Pilato 0195167 03/04/16 P Interwest Consulting Group Inc Line Description: Sr Bldng Insptr-Dec 2015 0195168 03/04/16 P Jake Jacobi Line Description: Interview/Interrogation 0195169 03/04/16 P Jeff Bibler Line Description: Driver Operator 1A 1/18/16-22 0195170 03/04/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Feb 16 0195171 03/04/16 P Kelly Paper Line Description: Envelopes 4 FD/Cardstock 4 Cnl Paper 4 Printing 0195172 03/04/16 P Keyser Marston Associates Inc Line Description: Nghbad Impry/Homeless-Jan 16 Remit ID 0000023452 0000022383 0000008272 0000021505 0000023514 0000014662 0000020470 0000014703 0000002824 Payment Amt 350.00 1.755.00 00z' 'It, 14,422.50 206.85 80.00 400.00 242.38 5,549.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM C cle: Payment Ref Date 0195173 03/04/16 0195174 03/04/16 0195175 03/04/16 0195176 03/04/16 0195177 03/04/16 0195178 03/04/16 Status Remit To P Keystone Uniforms OC Line Description: Uniform-Chiguano Uniform -Peters Uniform -Adams Uniform -Kim Uniform -Naranjo P Knorr Systems Inc Line Description: CO2 for DRC Pool CO2 for DRC Pool P Liebert Cassidy Whitmore Line Description: Legal -2014 POA Negotiations Legal -2014 Fire Negotiations Legal -2014 FMA Negotiations P Lloyd Pest Control Line Description: Monthly Maint for City Hall Monthly Maint for PD Comm Monthly Maint for City Hall Monthly Maint for PD Comm P Loop1 Systems Inc Line Description: Training & Consultation P Mesa Consolidated Water District Line Description: 900 Victoria 12/23/15-2/24/16 1000 Victoria 12/23/15-2/24/16 1860 Anaheim 12/14/15-2/12/16 1845 Park 12/14/15-2/12/16 1865 Park 12/14/15-2/12/16 695 W 19th St 12/14/15-2/12/16 Remit ID 0000022280 0000005036 0000002960 0000002981 [IIIIIIIIIY�9L'fi3 0000003144 Payment Amt 843.32 11 ARUXIE 5,135.00 268.00 5,166.88 11,138.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CIN Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1860 Anaheim 12/14/15-2/12/16 970 Arlington 1/12-2/16/16 3400 Smalley 1/12-2/16/16 3143 Bear St 1/12-2/16/16 FS#4 1/12-2/16/16 707 W 18th 12/15/15-2/16/16 711 W 18th 12/15/15-2/16/16 745 W 18th 12/15/15-2/16/16 744 James 12/15/15-2/16/16 740 James 12/15/15-2/16/16 734 James 12/15/15-2/16/16 570 W 18th St 12/14/15-2/12/16 567 W 18th St 12/14/15-2/12/16 2150 Maple St 12/22/15-2/23/16 695 W 19th St 12/14/15-2/12/16 1865 Park Ave 12/14/15-2/12/16 1845 Park Ave 12/14/15-2/12/16 1845 Park Ave 12/14/15-2/12/16 1870 Anaheim 12/14/15-2/12/16 570 W 18th St 1/12-2/16/16 523 Hamilton 12/16/15-2/18/16 1975 Balearic 1/12-2/16/16 1900 Adams 1/12-2/16/16 970 Arbor St 12/22/15-2/22/16 970 Arbor St 12/21/15-2/22/16 1200 Victoria St 1/12-2/16/16 500 Victoria 12/22/15-2/23/16 0195180 03/04/16 P Mike Linares Inc 0000002969 3,773.00 Line Description: CDBG/HOME Coordinator Services 0195181 03/04/16 P Neopost USA Inc 0000019859 15.64 Line Description: Shipping Charges 0195182 03/04/16 P Newport Harbor Locksmith 0000003337 37.50 Line Description: Door Lock Repair -Unit #786 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM C cle: Payment Ref Date 0195183 03/04/16 0195184 03/04/16 0195185 03/04/16 0195186 03/04/16 Status Remit To P Nextruk Inc Line Description: Sales Tax (8.00%) Engine Repair P Noack Trophy & Engraving Company Line Description: Name Plates P O Neil Storage Line Description: HR Record Storage Jan 2016 P Office Max Incorporated Line Description: Office Supplies-Dev Svcs Admin Office Supplies -PD lnvestigtns Office Supplies-PublicSvcsAdmn Office Supplies -Senior Center Office Supplies - Office Supplies -HR Office Supplies -CEO Office Supplies -PD CSI Office Supplies-Rec DRC Office Supplies-Rec NCC Office Supplies -CEO Comms&Mark Office Supplies -Finance Admin Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -City Clerk Office Supplies-Rec Admin Office Supplies -PD CSI Office Supplies -Fire Admin Office Supplies-PublicSvcsAdmn Office Supplies-Dev Svcs Admin Office Supplies- Comm Improve Office Supplies -PD Field Ops Office Supplies -Engineering Remit ID Payment Amt 0000024156 2,887.24 0000003360 133.28 0000018395 76.94 0000020710 4,537.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies-Maint Svcs 0195187 03/04/16 P Orange County Treasurer Tax Collector 0000003489 279.49 Line Description: Radio Repairs CMI Jan 2016 Radio Repairs CM2 Jan 2016 0195188 03/04/16 P Orpak USA Inc 0000015894 4,795.00 Line Description: Fuel Management System 0195189 03/04/16 P Proforce Law Enforcement 0000015742 2,716.14 Line Description: Shipping Fee Sales Tax (8.00°/x) Item #44200 Taser Cart M26/X26 0195190 03/04/16 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Preventent 0195191 03/04/16 P REFS Inc 0000022209 10,180.30 Line Description: Additional Support Services Foreclosure Svs - 717 & 721 Ja 0195192 03/04/16 P Red Wing Shoes 0000003772 330.00 Line Description: Safety Boots 4 Henry Granados Safety Boots 4 Uriel Sanchez 0195193 03/04/16 P Retail Acquisition & Development Inc 0000014047 360.50 Line Description: City Telephone Cntr UPSBattery 0195194 03/04/16 P Ricoh USA Inc 0000007311 112.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To Line Description: CEO Copier Lease March 2016 0195195 03/04/16 P Rincon Truck Center Inc Line Description: Credit for Core Return Batteries for Auto Stock 0195196 03/04/16 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Feb 2016 0195197 03/04/16 P Rochester Midland Corporation Line Description: CH Qrtly SanitizeSvcsFeb-Apr16 0195198 03/04/16 P Ryan Novikoff Line Description: EVOC 2/18/16 0195199 03/04/16 P S & S Worldwide Line Description: Farm Houses for LEAP Program 0195200 03/04/16 P Santa Margarita Ford Line Description: PD Decal Accident Repair -#713 0195201 03/04/16 P Snap On Industrial Line Description: Small Tools for Shop Small Tools for Shop 0195202 03/04/16 P Southern California Edison Company Line Description: 3349 Sakioka 1/27-2/26/16 3351 Sakioka 1/27-2/2616 348 E 17th St 1/27-2/26/16 555 1/2 Paularino 1/25-2/24/16 867 Prospect 1/25-2/24/16 Remit ID Payment Amt 0000013236 535.16 0000003671 400.00 0000009114 166.14 0000023627 69.01 0000003884 196.78 0000022708 908.54 0000012101 262.79 0000004088 707.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM C cle: Payment Ref Date Status Remit To Line Description: 3120Manistree 1/25-2/24/16 2301 Harbor 1/26-2/25/16 2704 Harbor 1/23-2/23/16 0195203 03/04/16 P Southern California Edison Company Line Description: Misc Pymnt-MesaVerde Medians Misc Pymnt-MesaVerde Medians Misc Pymnt-MesaVerde Medians 0195204 03/04/16 P Southern California Gas Company Line Description: Senior Center 1/25-2/24/16 DRC 1/25-2/24/16 WSS 1/25-2/24/16 DRC Pool 1/25-2/24/16 NCC 1/25-2/24/16 FS#3 1/25-2/24/16 Historical Society 1/25-2/24 0195205 03/04/16 P Sprint Line Description: PD Cell Phone Srvc 1/12-2/11 0195206 03/04/16 P Stephan H Andranian Line Description: Planning Comm Mtg-Feb 2016 0195207 03/04/16 P Stradling Yocca Carlson & Rauth Line Description: Specific & Counsel Legal Svcs Specific & Counsel Legal Svcs Specific and Counsel Legal Ser 0195208 03/04/16. P Tandus Centiva US LLC Line Description: Police Dept - Carpet Lobby & C Remit ID Payment Amt 0000004695 2.968.44 0000004092 2,723.72 0000015635 171.21 0000023273 400.00 0000004168 13,770.07 0000022951 7,648.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CITY Run Time 12:53:38 PM Cycle: Payment Ref Date Status Remit To Remit ID 0195209 03/04/16 P The Bank of New York Mellon 0000005664 Line Description: Annual Trustee Fees02/16-01/17 0195210 03/04/16 P Theodore Robins Ford 0000004245 Line Description: Tube Assembly for Unit #786 Tail Lamp Assembly 0195211 03/04/16 P Timothy W Sesler 0000021628 Line Description: Planning Comm Mtg-Feb 2016 0195212 03/04/16 P Traveltech Enterprises 0000022894 Line Description: SrCntrTravel-2/4/16 GiffithObs 0195213 03/04/16 P Trendway Corporation 0000023140 Line Description: Sales Tax (8.00%) ZFLAT436 Trendway Pack Series 0195214 03/04/16 P Turnout Maintenance Company LLC 0000020182 Line Description: Turnout Clean & Repairs -2 Empl 0195215 03/04/16 P US Bank 0000002228 Line Description: Payroll Deduction Check 1604 0195216 03/04/16 P United Rentals Northwest Inc 0000010121 Line Description: Asphalt Rakes 4 Asphalt Work 0195217 03/04/16 P ValueOptions of California Inc 0000020327 Line Description: EAP Services for Feb 2016 Payment Amt 2,140.50 380.50 400.00 1,814.00 619.83 124.00 4,822.42 252.72 736.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 03,2016 Bank: CIN Run Time 12:53:38 PM Cycle: Payment Ref Date 0195218 03/04/16 0195219 03/04/16 0195220 03/04/16 0195221 03/04/16 0195222 03/04/16 Status Remit To P Verizon Wireless Line Description: Broadband Srvcs Thru 1/31/16 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock P Williams Data Management Line Description: IT Data Storage Srvcs-Feb 2016 P Yellow Cab Co Line Description: NIFT Transportation Svcs Nov15 End of Report Remit ID Payment Amt 0000008717 2,567.39 0000007403 891.00 0000004480 5,114.46 0000018803 350.00 0000021749 912.00 TOTAL $568,495.33 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 03,2016 Bank: CITY Run Time 12:53:59 PM Cycle: Payment Ref Date Status 0195179 03/04/16 O Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 TOTlal Payment Amt 0.00