HomeMy WebLinkAbout02 - CC-2 - Warrant Resolution No. 2554 - 4/5/2016CITY COUNCIL AGENDA REPORT
MEETING DATE: April 5, 2016 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: March 25, 2016
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council adopt Warrant Resolution No. 2554 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. 16-05 "A" for $323.32; 16-06 for $2,135,370.67; and 16-07 for
$2,094,866.76; and City operating expenses for $2,761,228.51.
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: COM1 Run Time 1:38:48 PM
Cycle'
Payment Ref
Date Status Remit To
Remit ID
Payment Amt
001026
03/11/16 P Apple One Employment Services
0000001055
639.90
Line Description: Temp Svs-Dev Svs w/e 1/30/16
001027
03/11/16 P Ariel Supply Inc
0000006035
1,092.34
Line Description: Toner Cartidges
Toner Cartidges
Toner Cartridge
001028
03/11/16 P Quick Crete Products Corp Inc
0000007039
7,385.04
Line Description: Decorative Removable Bollard
,
Sales Tax (8.00%)
001029
03/11/16 P Ware Disposal Inc
0000000255
11,176-07
Line Description: WasteCollectnSvc 734 W James
_
WasteCollectnSvc 745 W18th
_ WasteCollectnSvc 707-711 W1 8th
Solid Waste Collection Service
Solid Waste Collection Service
WasteCollectnSvc 740-744 James
Solid Waste Collection Service
It 31 1 16.
TOTAL $20,293.35
0.i
20,293.35-
15,733.31+
9184547,23+
14e73-99+
004
9564247.88*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: DDP1 Run Time 4:33:58 PM
C cle:
Payment Ref
Date
Status Remit To
004640
03/11/16
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1606
004641
03/11/16
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1606
004642
03/11/16
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1606
004643
03/11/16
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1606
004644
03/11/16
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1606
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
0000005082
Payment Amt
3,920.74
260.00
5,352.57
6,000.00
200.00
TOTAL $15,733.31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CIT' Run Time 4:35:24 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195223
03/11/16
P Allstar Fire Equipment Inc
0000000986
19,224.00
Line Description: Sales Tax (8.00%)
Scott - P/N X3314021200202
0195224
03/11/16
P Black Rock Construction Company
0000003627
256,475.58
Line Description: Public Works Agreement
Retentions Payable Proj #15-13
0195225
03/11/16
P City of Huntington Beach
0000002599
21,000.00
Line Description: Helicopter Svs-Jan 2016
0195226
03/11/16
P Civil Source
0000017030
38,880.00
Line Description: Construction Staff Svs-Jan 16
0195227
03/11/16
P Costa Mesa Conference & Visitor Bureau
0000010346
218,025.35
Line Description: BIA Receipts for Jan 2016
0195228
03/11/16
P HYM Engineering Inc
0000023951
29,892.55
Line Description: Construction Contract City Pro
Retentions Payable Proj #15-12
0195229
03/11/16
P InterskyInc
0000024008
21.470.50
Line Description: Skylights @ Sr Cntr
0195230
03/11/16
P Mobile Home Specialists
0000015185
20,451.00
Line Description: SFHR Grant903W 17th #73-Roye
SFHR Grant -1973 Newport#40-Wei
0195231
03/11/16
P National Auto Fleet Group
0000021631
34,373.33
Line Description_ Tire Fees
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle,
Payment Ref Date
Status Remit To
Line Description: Sales Tax (8.00%)
New/Unused 2016 Ford Police In
0195232 03/11/16
P Orange County Treasurer Tax Collector
Line Description: Parking Citation Processing
Parking Citation Processing
0195233 03/11/16
P Show Development West Inc
Line Description: VB Funded Holiday Lighting
VB Funded Stage Rental
0195234 03/11/16
P West Coast Arborists Inc
Line Description: Tree Maint for 211-2/15/16
0195235 03/11/16
P ARC
Line Description: FS & PD Plans Scan
BCC & Telecomm Plans Scan
0195236 03/11/16
P ARCO Business Solutions
Line Description: Fuel 2/16-2/29/16
0195237 03/11/16
P AT & T
Line Description: NCC DSL Line 2120-3/19/16
0195238 03/11/16
P AT & T
Line Description: Red Phone Fire Sta#6 1/20-2119
800 Mhz Radio Line 1/20-2119
NCC Alarm 1/19-2/18/16
Lions Park 1/19-2/18116
LionsPk Baseball Fld 1/24-2/23
RMATS-NCC Complex 1/24-2/23
SrCntr DSL 4 BldgMaint Uset/24
Remit ID
0000003489
0000023063
0000004498
0000022726
0000018562
0000001107
0000001107
Payment Amt
42,460.38
25,900.00
19,776.00
1.171.80
14,19
205.71
2,004.42
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle'
Payment Ref Date
0195240 03/11/16
0195241 03/11/16
0195242 03/11/16
0195243 03/11/16
0195244 03/11/16
Status Remit To
Line Description: RMATS-Fire Sta#4 1/20-2/19/16
DRC Fire Alarm 1/20-2/19/16
Firewall -Fire Sta#4 1/27-2/26
Red Phone Fire Sta#4 1/20-2/19
Red Phone Fire Sta#1 1/20-2/19
Red Phone Fire Sta#2 1/20-2/19
Red Phone Fire Sta#3 1/20-2119
Red Phone Fire Sta#5 1/20-2/19
PRI Circuit Inbound Trunk 1/20
Metro Net 1/20-2/19/16
Fire Emergency Line 1/20-2/19
PD DSL Line 1/27-2/26/16
PD Payphone 1/28-2127/16
PD DSL 41T Staff 1/28-2/27
RMATS-Fire Sta#6 1/22-2/21/16
RMATS-Civic Center 1/20-2/19
JackHammett SportsComplex 1/20
Firewall -Fire Sta#6 1/27-2/26
WSS Alarm 1/27-2/26/16
P AT&T Mobility
Line Description: DevSvs Cell Phone 1/12-2/11
P AW Associates Inc
Line Description: Tuel Tank Maint-Feb 2016
P Accountemps
Line Description: Temp Svs-Treasury We 2/26/16
P Albert Grover & Associates Inc
Line Description: TSSP Baker/Placentia-Jan 2016
P Allied Nationwide Security Inc
Line Description: Sr Cntr Security 2/1-2/12/16
Remit ID
0000001107
0000023949
0000006816
0000014065
0000022698
Payment Amt
1.710.13
550.00
980.64
1,414.00
1,121.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
C cle:
Payment Ref
Date
Status Remit To
0195245
03/11/16
P Battery Specialties
Line Description: Warehouse Stock
0195246
03/11/16
P Benjamin Maciel
Line Description: 2016Sister City Air Fare Reimb
0195247
03/11/16
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
0195248
03/11/16
P Brenda Green
Line Description: 2016 CA Election Code Binder
0195249
03/11/16
P Brett Eckles
Line Description: Parks & Rec Comm Mtng-Feb 16
0195250
03/11/16
P Bright Idea Shops
Line Description: Shipping
Sales Tax (8.00%)
Recycled Plastic Bench
Sales & Use Tax Payable
0195251
03/11/16
P Byron de Arakal
Line Description: Parks & Rec Comm Mtng-Feb 16
0195252
03/11/16
P CBI Noor Inc
Line Description: Emergency Security Lt Repair
Remit ID
0000001214
0000024310
0000011695
=1141110AEftl
PUPUI�Y-%ft"M
0000023840
0000012401
0000018684
Payment Amt
440.45
1,250.00
3,931.69
68.58
100.00
1,263.10
100.00
575.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195253
03/11/16
P CDW Government l no
0000005402
2,258.35
Line Description: Sales Tax (8.00%)
HP Color Laserjet Printer
HP Display Port HDMI Adapter
Scansnap
HP Desktop MiniVesa Sleeve
LOGI Mouse Wireless Combo
Sales Tax (8.00%)
Sales Tax (8.00%)
HP Mini DVD Multi -Writer
0195254
03/11/16
P California Land Surveyors Association
0000014245
87.00
Line Description: Mbrshp 16-B Edward
0195255
03/11/16
P Carl Warren & Company
0000001578
6,500.00
Line Description: Wkrs Camp Admin Fee -Dec 15
Wkrs Comp Admin Fee -Feb 16
0195256
03/11/16
P Cherie M Pittington
0000003641
90.85
Line Description: CAL NENA Cont Exp Reimb-CP
0195257
03/11/16
P Chevron & Texaco Business Card Services
0000014258
552.31
Line Description: Fuel Charges 2/6-3/5/16
0195258
03/11/16
P Cobblers Bench
0000001711
75.00
Line Description: Boots Resole-Leffingwelll
0195259
03/11/16
P Craig Hanks
0000011102
100.00
Line Description: Basketball Referee 2/29/16
0195260
03/11/16
P Daniels Tire Service
0000001922
2,732.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Warehouse Stock Tires
Warehouse Stock Tires
Warehouse Stock Tires
0195261
03/11/16
P De Lage Landen Financial Svs
0000019172
Line Description: Copier Lease 2/15-3/14/16
0195262
03/11/16
P Debra Ann Eremita
0000023282
Line Description: Street Drugs, Cardiac Assesmnt
Pediatric Emergencies
0195263
03/11/16
P Dennis Harris
0000002466
Line Description: Basketball Referee 3/7/16
0195264
03/11/16
P Department of Conservation
0000001530
Line Description: SMIP Fees Collected Oct -Dec 15
0195265
03/11/16
P Dunn Edwards Corp
0000002058
Line Description: Graffiti Supplies
Graffiti Supplies
0195266
03/11/16
P Eberhard Equipment Company
0000002078
Line Description: Window Kit & Hose -#344
0195267
03/11/16
P Emmanuel Araracap
0000024313
Line Description: 2016Sister City Air Fare Reimb
0195268
03/11/16
P Eva Paleckova
0000024315
Line Description: Refund Citation #CM40002147
Payment Amt
143.11
3,445.00
150.00
9,381.24
18.96
1,180.96
1,250.00
43.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195269
03/11/16
P Fastenal Company
0000011159
709.66
Line Description: Warehouse Stock
0195270
03/11/16
P Federal Technology Solutions Inc
0000024174
3,469.80
Line Description: New Workstations @ NCC
SCC Cabling @ Senior Center
0195271
03/11/16
P Ferguson Enterprises Inc
0000007785
987.59
Line Description: Plumbing Supplies -FS #3
Plumbing SuppliesCityHall
0195272
03/11/16
P First Choice Service Inc
0000023961
857.36
Line Descnption: Coffee Svs PD
Coffee & Supplies 4 PD
0195273
03/11/16
P Fleet Services Inc
0000002239
4,82624
Line Description: Freight
Sales Tax
Rebuild Rear Suspenstion Vehic
0195274
03/11/16
P GE Capital
0000021378
183.18
Line Description: Copier Lease 2/23-3/22/16
0195275
03/11/16
P GIT Satellite LLC
0000019742
58.49
Line Descnption: Satellite Phonel/20/16-2119116
0195276
03/11/16
P Government Staffing Services Inc
0000022422
3,808.00
Line Description: Temp Svs-Purchasing w/e 316/16
0195277
03/11/16
P Grainger
0000002393
120.51
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle:
layment Ref Date
Status Remit To
Line Description: Long Boots 4 TeWinkle Lakes
HVAC Parts 4 Old Corp Yard
0195278 03/11/16
P Graybar Electric Company Inc
Line Description: Led Lights
Canopy Lights
Contactor4 PD Chiller
Electrical Light @ FS #1
0195279 03/11/16
P Hanks Electrical Supplies
Line Description: Light Tower/Ballast
0195280 03/11/16
P Hayes Surveying
Line Description: Sidewalk Easement Doc #15-03
0195281 03/11/16
P Huntington Beach Honda
Line Description: Sales Tax (8.00%)
Button, RJ/ST, "P" Buttong, Si
Motorcycle Svs-#623
Shoei Motorcycle Helmet, RJ PI
Rank Band, RJ/ST, LE Silver #0
0195282 03/11/16
P Infinity Ins A/S/O Luis Silva Hernandez
Line Description: PropertyDamage Stlmnt-12/21/15
0195283 03/11/16
P Iteris Inc
Line Description: Victoria TSSP 12/1/15-1/29/16
17th St TSSP12/1/15-1/29/16
0195284 03/11/16
P James Blincoe
Line Description: Training Instructor 1B
Training Instructor 1A
Remit ID
0000002397
CiIQRQeDYLLll
0000017777
LIKHIPiB561:]
0000021074
Imunlmn-Wool
0000013708
Payment Amt
5,062.17
124.20
100.00
2,466.05
840.25
1,898.32
206.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
C cle:
Payment Ref
Date
Status Remit To
200.00
0000003548
1,250.00
0195285
03/11/16
P Jennifer King
43.50
0000024317
Line Description: CSMFO Cont 3/2-3/4/16
0195286
03/11/16
P John Adjutant
Line Description: 2016Sister City Air Fare Reimb
2016Sister City Air Fare Reimb
0195287
03/11/16
P John MacDonald
Line Description: Refund Citation #CM20003768
0195288
03/11/16
P Joseph Noceti
Line Description: Paramedic License Recertifctn
0195289
03/11/16
P Julie Be La O
Line Description: 2016Sister City Air Fare Reimb
0195290
03/11/16
P KOA Corporation
Line Description: W 19th St Bike Fac
0195291
03/11/16
P Kala Shahani
Line Description: Refund Citation CM40002331
0195292
03/11/16
p Katie Childress
Line Description: Refund Permit #E16-00046
Refund Permit #M16-00029
0195293
03/11/16
P Katrina Foley
Line Description: 2016Sister City Air Fare Reimb
Remit ID
Payment Amt
0000023167 53.64
0000024309 2,500.00
0000013081
43.50
0000007101
200.00
0000003548
1,250.00
0000003129
6,575.00
0000024316
43.50
0000024317
131.10
0000006830 .1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle,
Payment Ret
Date
Status Remit To
Remit ID
Payment Amt
0195294
03/11/16
P Kellys Pool Service
0000013443
210.00
Line Description: DRC Pool Svs-Jan 2016
0195295
03/11/16
P Kevin Vail
0000023400
100.00
Line Description: Basketball Referee 2/29/16
0195296
03/11/16
P Keystone Uniforms OC
0000022280
1,853.73
Line Description: Uniform-Rosado
Uniform -Richie
Uniform -Morton
Uniform-Casarez
Uniform-Ranck
Safety Vest -Hagan
Explorer Name Bar
Uniform-Casarez
Uniform-Colunga
-
Uniform -Richie
0195297
03/11/16
P Kim Pederson
0000010099
100.00
Line Description: Parks & Rec Comm Mtng-Feb 16
0195298
03/11/16
P Knorr Systems l nc
0000005036
647.16
Line Description: DRC Pool Chemical
DRC Pool Chemical
0195299
03/11/16
P Los Angeles Times
0000003000
1,001.23
Line Description: Ad 4 Planning Dept
Ad 4 Planning Dept
Ads for Planning Dept
0195300
03/11/16
P Lourdes Torres
0000023804
32.09
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CIN Run Time 4:35:24 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: SrCntr Monthly B -Day Celebratn
0195301
03/11/16
P Matrix Imaging Products Inc
0000018324
8,750.00
Line Description: Bldg Permits Conversion Svcs
0195302
03/11/16
P Matthew Grimmond
0000005711
500.00
Line Description: Clothing Allowance Reimb 15-16
0195303
03/11/16
P McMaster Carr Supply Company
0000003118
60.48
Line Description: Switches
0195304
03/11/16
P Merchants Building Maintenance LLC
0000022950
7,827.83
Line Description: Janitorial Services -City Parks
0195305
03/11/16
P Mesa Consolidated Water District
0000003144
11,771.02
Line Description: 2229 Newport 12/28/15-2/25/16
2600 Fairview 12/28/15-2/25/16
2400 Fairview 12/28/15-2125/16
2750 Fairivew 12/28/15-2125/16
325 Fair 12/28/15-3/3/16
2621 1/2 Harbor 12/28/15-2/25
3202 Harbor 12128115-2/25/16
111 Fair 12/28/15-2/25/16
2501 Placential2/28115-2/25/16
970 Arlington 12/28115-2/25/16
970 Arlington 12128115-2/25/16
3333 1/2 Bear 12/28/15-2/25/16
3333 1/2 Bear 12/28/15-2125/16
2800 Bear 12/28/15-2/25/16
1400 Sunflowerl2/28/15-2/25/16
3581 Harbor 12128/15-2/25/16
0195306
03/11/16
P Mesa Hose & Supply
0000003146
84.52
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle,
Payment Ref
Date
Status Remit To
Line Description: Hydraulic Hoses
0195307
03/11/16
P Michelle Rudaitis
Line Description: Haz Mat Consultant Jan 2016
Haz Mat Consultant Feb 2016
0195308
03/11/16
P Miranda Otero
Line Description: Refund Citation K130196
0195309
03/11/16
P Motorola
Line Description: Radio Cables & Mounts 4 Instal
0195310
03/11/16
P Municipal Emergency Services Inc
Line Description: Helmet Shields
0195311
03/11/16
P Napa Auto & Truck Parts
Line Description: Auto Parts & Supplies
0195312
03/11/16
P National Safety Compliance Inc
Line Description: Annual Administration Fee
0195313
03/11/16
P Newegg Inc
Line Description: HP Laser Printer
0195314
03/11/16
P Niceforo Guadarrama
Line Description: 2016Sister City Air Fare Reimb
0195315
03/11/16
P Nxtec USA LLC
Line Description: Safety Supplies
Remit ID
0000011656
0000024307
0000003246
0000021524
0000012968
0000020714
0000021503
0000024311
0000020180
Payment Amt
10,200.00
111.50
170.18
72.50
3,872.65
300.00
649.98
1,250.00
423.39
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
C cle:
Payment Ref
Date
Status Remit To
0195316
03/11/16
P Office Max Incorporated
Line Description: Office Supplies -Senior Center
0195317
03/11/16
P Orange County Sheriffs Dept
Line Description: FldTrngOffcr Update-Post-CB,OR
0195318
03/11/16
P Pacific Products & Services
Line Description: Rivits for Sign Installation
0195319
03/11/16
P Petty Cash Fund No. 1
Line Description: Nat[ League of Cities Conf-KS
Natl League of Cities Conf-SM
CHIA Coni 3/1 -3/4/16 -SS
Executive Development Crse-RS
Natl League of Cities Conf-TH
Reimbursements to Petty Cash
0195320
03/11/16
P Red Wing Shoes
Line Description: Safety Shoes 4 Parks Staff
0195321
03/11/16
P Rincon Truck Center Inc
Line Description: Battery -Auto Supplies
0195322
03/11/16
P Riverside County Sheriffs Department
Line Description: Traffic Collision Post Trng-DW
0195323
03/11/16
P Robert E Graham
Line Description: Parks & Rec Comm Mtg-Feb 2016
Remit ID
rr1111021ii[0
0000003451
0000011112
0000001834
0000003772
0000013236
0000009365
0000014777
Payment Amt
196.33
Ifnlml
809.33
1,876.50
637.56
275.36
v0:xm1
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
C cle:
Payment Ref Date
Status Remit To
0195324 03/11/16
P San Bernardino County Sheriffs Dept
Line Description: Driver Trng Updates -Post
0195325 03/11/16
P Sandra Moreno
Line Description: 10/24/15Property Damage Claim
0195326 03/11/16
P Santa Margarita Ford
Line Description: Bulb Replacement -Unit #126
0195327 03111/16
P Santa Margarita Ford
Line Description: Police Side of Vehicle Decal
0195328 03/11/16
P SimplexGrinnell LP
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
0195329 03/11/16
P Southern California Edison Company
Line Description: 1035 Park Crest 2/3-314/16
980 Arlington 2/3-3/4/16
970 Arlington 2/3-3/4116
Volcom Skate Pk 2/3-3/4/16
3129 Harbor 212-3/3116
DRC 2/1-3/2/16
701 Victoria 2/41-3/2/16
702 1/2 Victoria 2/1-3/2/16
Davis Field 1/29-3/1116
Sr Cntr 1/29-311116
880 Junipero 213-3/4116
2750 Fairview 213-3/4/16
3400 Smalley 2/2-3/3116
Remit ID
0000005143
0000024306
0000022708
0000022708
0000011336
0000004088
Payment Amt
3,515.00
721.00
6191139
e➢I91XIa
1,562.95
12,498.15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CIN Run Time 4:35:24 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 1624 Gisler 2/2-3/3/16
885 Junipem 2/3-3/4/16
0195330 03/11/16
P Southern California Gas Company
Line Description: FS #2 1/27-2/26/16
FS #6 2/1-3/2/16
Telecomm 1/26-2/25/16
FS #4 1/26-2/25/16
2310 Placentia 1/26-2/25/16
2300 Placentia 1/26-2/25/16
PD 1/26-2/25/16
FS #1 1/28-3/1/16
FS #5 1/26-2/25/16
BCC 1/28-2/29/16
0195331 03/11/16
P Sparkletts
Line Description: Water for Civic Center
0195332 03/11/16
P State of California Dept of Justice
Line Description: Fingerprint Apps for Jan 2016
Fingerprint Apps for Feb 2016
0195333 03/11/16
P Than Thi Nguyen
Line Description: 2016Sister City Air Fare Reimb
0195334 03/11/16
P Theodore Robins Ford
Line Description: Body Work & Repairs -Unit #052
0195335 03/11/16
P Theodore Robins Ford
Line Description: Credit for Return
Sensor Assembly for Unit #057
Parking Brake Shoes -Unit #071
Wire Assembly,Actuator-#071
Remit ID Payment Amt
0000004092 2,042.50
0000015725 94.28
0000001534 931.00
0000024314 1,250.00
0000004245 1,331.31
0000004245 150.07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CIT' Run Time 4:35:24 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Tube Assembly for Unit #784
0195336 03/11/16
P Time Clock Sales & Service Company Inc
Line Description: Yrly TimeClockMaint Apr2016-17
0195337 03/11/16
P Time Warner Cable
Line Description: Equipment Fees 2/29-3/28/16
0195338 03/11/16
P Traveltech Enterprises
Line Description: SrCntr Travel -8/15/16 Laughlin
0195339 03/11/16
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -3 Empl
0195340 03/11/16
P USAA
Line Description: 316/15 Property Damage Claim
0195341 03/11/16
P United Site Services of California Inc
Line Description: Porta Potty Svc-DeIMarCommGard
Porta Potty Svc-HamiltonCommGa
Porta Potty SvcFDCTrailer
0195342 03/11/16
P V & V Manufacturing Inc
Line Description: Sales Tax (8.00%)
Shipping Fee
Refinish "Police Officer' Badg
Repair & Refinish "Police Offi
Refinish "Sergeant" Badge & "D
0195343 03/11/16
P Veronica Park
Line Description: 2016Sister City Air Fare Reimb
Remit ID
0000004263
0000011202
0000022894
11116UP10]1IiP.30A
DDPLPSfbRIe1
UPI�APSbY.Y.9]
0000009249
0000023677
Payment Amt
128.00
32.42
100.00
254.00
tr'�f1
65S:A11
177.16
1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Mar 10,2016
Bank: CITY Run Time 4:35:24 PM
Cycle,
Payment Ret
Date
Status Remit To
289.50
0000023261
1,373.52
0195344
03/11/16
P Victor Faster
Line Description. Refund Citation CM30001270
0195345
03/11/16
P Vology Inc
Line Description: SOFTWARE MAINTENANCE RENEWAL
0195346
03/11/16
P Vulcan Materials Company
Line Description: Asphalt 4 Digout @1789 Crestmo
Asphalt 4 Digout @ 871 Joann
0195347
03/11/16
P West Coast Fence Co
Line Description. Replaced Damaged Fence -Joann B
Bark Pk Chain Link Fence Repai
0195348
03/11/16
P Yellow Cab Co
Line Description: NIFT Transportation Services
End of Report
Remit ID
Payment Amt
0000024308
289.50
0000023261
1,373.52
0000007403
1,404.64
0000021495 1,145.00
0000021749 1,242.00
TOTAL $918,547.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 11,2016
Bank: CITY Run Time 8:21:01 AM
Cycle: Apay
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195349
03/11/16
P CaIPERS Long -Term Care Program
0000006287
228.07
Line Description: Payroll Deduction Check 1606
0195350
03/11/16
P Community Health Charities
0000008015
10.00
Line Description: Payroll Deduction Check 1606
0195351
03/11/16
P State of California
0000001546
85.00
Line Description: Payroll Deduction Check 1606
0195352
03/11/16
P Tamra Williams
0000002941
1,350.92
Line Description: Payroll Deduction Check 1606
TOTAL $1,673.99
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Mar 10,2016
Bank: CITY Run Time 4:35:05 PM
Cycle: AWKI v
Payment Ref Date
Status Remit To
0195239 03/11/16 O
AT&T
Line Description Overflow
End of Report
Remit ID
0000001107
Payment Amt
M
TOTAL n.nn
teport ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Mar 17,2016
3ank: CITY Run Time 11:59:10 AM
-ycle: AWKI Y
Payment Ref Cancel Date Status Remit To Remit ID
0193979 03/15/2016 V Valerie Hessler 0000024167
Line Description: 3/15/16 Did not received check due to incorrect address. Issue replacement check.
003
127.00-
2s057a56+
976977-40}
978,907-96*
End of Report
Payment Date Payment Amt
01/08/16 (127.00)
TOTAL ($127.00)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: COM1 Run Time 9:33:43 AM
Cycle: ACOMMI
Payment Ref Date
001030 03/18/16
001031 03/18/16
Status Remit To
P CBE
Line Description: Copier OverageFee 1/20-2/19/16
Copier Maint 11/5/15-11/4116
Copier OverageFeel/20-2/19/16
Copier OverageFee 2/5-3/4116
Copier Maint 315-4/4/16
Copier Maint 1215-15-12/4/16
P United Industries
Line Description: Sales Tax (8.00%)
Item #1010970, H.L. Thunder T3
Sales Tax (8.00%)
Item #LPF-1 Max Lite Foam Earp
Item #8712, N95 Valve Respirat
Item #310-1001 EARClassic Foam
Item #163SB-S, PIP Reg Grade S
Item #163SB-XL, PIP Reg Grade
Sales Tax (8.00%)
Item #34 -875 -XL, Maxi Gloves,
End of Report
Remit ID
0000015149
11111 6IZ.31
Payment Amt
1,121.63
935.93
TOTAL $2,057.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle'
'ayment Ref Date
Status Remit To
0195353 03/18/16
P Antje Morris
Line Description: Instructor Pymnt-Winter 2016
0195354 03/18/16
P Civil Source
Line Description: JHSC Staff Spprt-Jan 2016
Staff Support -Jan 2016
Nwpt Blvd Landscape -Jan 16
Bark Pk ImprvJan 2016
TW Pk ADA/Prkng Impry-Jan 16
0195355 03/18/16
P Dion & Sons Inc
Line Description. Fuel -Corp Yard
Fuel -Corp Yard
0195356 03/18/16
P Duluz Painting Inc
Line Description: 4 Park Restrooms Painting Svs
0195357 03/18/16
P Newport Mesa Unified School District
Line Description: Developer Fees for Feb 2016
Developer Fees for Jan 2016
0195358 03/18/16
P Preferred Benefit Insurance
Line Description: VSP Premium for Feb 2016
Delta Dental Premium Feb 2016
0195359 03/18/16
P Rimini Street Inc
Line Description: Support Services Agreement
0195360 03/18/16
P Southern California Edison Company
Line Description: 1587 Sunflower 219-3/10/16
2293 Canyon 2/8-319/16
Remit ID Payment Amt
0000003234 15,654.27
0000017030 94,538.00
0000023685 15,519.57
0000023216 16,400.00
0000003339 277,533.00
0000017362 19,869.40
0000022440 121,648.00
0000004088 98,484.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
C cle:
Pavment Ref Date
Status Remit To
Line Description: 3192 Red Hill 2/9-3/10/16
567 W 18th 218-3/9/16
BCC 2/8-3/9/16
3191 Red Hill 2/10-3/11/16
NCC 1/29-3/1116
1990 Placentia 2/5-3/8/16
St Lt Sunflower/Plaza 2/1-3/1
Baker/Royoal Palm 2/1-3/1116
19th/NPT Blvd 2/1-3/1/16
Nprt Fwy/Baker 2/1-3/1/16
SD Fwy W/B On/Off 2/1-3/1116
Joann Biket Trail 2/1-3/1/16
Street Lights 1/29-311116
Signals 2/8-3/9/16
Park Maint 2/8-3/9116
782 Shalimar 2/9-3/10/16
744 James 2/8-3/9/16
740 James 2/8-3/9/16
707 W1 8th 2/8-3/9/16
745 W 18th 2/8-3/9/16
734 James 2/8-3/9/16
711 W 18th 2/8-319/16
350 Bristol 2/10-3111/16
0195362 03/18/16 P Stradling Yocca Carlson & Rauth
Line Description: Legal -CM Motor Inn Development
Lega—CM Motor Inn Development
Specific & Counsel Legal Svcs
Specific & Counsel Legal Svcs
Specific & Counsel Legal Svcs
0195363 03/18/16
P AFLAC
Line Description: Group Accident Ins -Feb 16
0000004168
0000012253
0195364 03/18/16 P AFLAC 0000012253
Line Description: STD Premium -Feb 16
Payment Amt
31,681.20
1,208.19
9,629.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 APA
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Cancer Ins Premium -Feb 16
0195365
03/18/16
P AKAL Consultants
0000021519
9,250.00
Line Description: Study E76 Preparation Services
0195366
03/18/16
P AT & T
0000001107
2,658.75
Line Description: Smallwood Park 2/6-315/16
City Internet Router Feb 2016
RMATS-Fire Sta#2 214-3/3116
PD Emergency Line 214-313/16
Firewall -Fire Sta#2 2/4-313/16
Estancia Park 213-3/2/16
IT Network Firewall 2/3-3/2/16
Outgoing Trunk Line 2/4-3/3/16
DID Trunk Line 2/4-3/3/16
DRC Alarm 2/4-3/3/16
Firewall -Fire Sta#3 2/4-3/3/16
Cable TV DSL Line 2/4-3/3/16
0195367
03/18/16
P Accountemps
0000006816
1,089.60
Line Description: Temp Svs-Treasury Mgnt w/e3/4
0195368
03/18/16
P Advanced Battery Systems
0000021088
223.78
Line Description: Batteries
0195369
03/18/16
P Agromin OC LLC
0000021587
664.20
Line Description: Mulch Purchase 4 Misc CitySite
0195370
03/18/16
P Aikido Federation of California
0000000937
408.80
Line Description: Instructor Pymnt-Winter 2016
0195371
03/18/16
P Alan Kirkland
0000002223
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 APA
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Refund Permit #PS15-00355
0195372
03/18/16
P Alfonso Jimenez
Line Description: Refund Rec Receipt#2002442,002
0195373
03/18/16
P All City Management Services Inc
Line Description: Schl Crsng Guard 1/17-1/30/16
Schl Crsng Guard 1/31-2/13/16
0195374
03/18/16
P Ariel Supply Inc
Line Description: Toner Cartridges
0195375
03/18/16
P Athletic Field Specialists
Line Description: Spraying Svs 4 Jan 2016
0195376
03/18/16
P Barbara Burks
Line Description: Instructor Pymnt-Winter 2016
0195377
03/18/16
P Barr & Clark Environmental
Line Description: LBP Insptn-1973 Nwprt #39
LBP Insptn-1750 Whittier #56
LBP Inspm-1750 Whittier#32
0195378
03/18/16
P Best Best & Krieger LLP
Line Description: CEQA WorkThru 1/31/16
Election Work
0195379
03/18/16
P Brandi Knox
Line Description: Instructor Pymnt-Winter 2016
Remit ID
0000024233
0000009480
0000006035
0000023215
0000001280
0000009300
0000014491
0000020652
Payment Amt
55.00
14,896.21
108.95
1,050.00
780.00
975.00
6,447.00
6'11[:7/
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
0195380
03/18/16
P Brooke Tone
0000024329
Line Description: Refund Citation #CM20001194
0195381
03/18/16
P CDW Government Inc
0000005402
Line Description: Laptops
Recycling Fees
Docking Stations
Sales Tax (8.00%)
0195382
03/18/16
P CMHS PSTA/Grad Night 2016
0000000446
Line Description: 2016 CMHS Grad Night Donation
0195383
03/18/16
P CS Dance Factory
0000021618
Line Description: Instructor Pymnt-Winter 2016
0195384
03/18/16
P California Building Standards Commission
0000020577
Line Description: Bldg Standard Fees Oct-Dec2015
0195385
03/18/16
P Casco Contractors Inc
0000024333
Line Description: Refund Permit #PS15-00983
0195386
03/18/16
P Central United Life Insurance Co
0000010626
Line Description: Cancer Insurance Premium-Mar16
0195387
03/18/16
P Charles Torres
0000011845
Line Description: IQS Trng 3/3-3/5/16
0195388
03/18/16
P Cherie Thiers
0000003185
Line Description: Instructor Pymnt-Winter 2016
Payment Amt
63.50
9,336.24
1,000.00
607.75
2,106.00
350.00
10.111111
160.00
87.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195389
03/18/16
P Christine James
0000024336
30.00
Line Description: Refund Rec Receipt 2002470.002
0195390
03/18/16
P Commercial Aquatic Services Inc
0000003018
304.34
Line Description: DRC Pool Chemical
DRC Pool Chemical
0195391
03/18/16
P Commercial Electric Systems Inc
0000023150
538.95
Line Description: Photo Eyes -FS #5
0195392
03/18/16
P CopWare Inc
0000014730
1,300.00
Line Description: CA Peace Officers Legal Source
0195393
03/18/16
P Costa Mesa Community Run
0000021583
500.00
Line Description: 2016 CM Community Run Grant
0195394
03/18/16
P Costa Mesa Lock & Key
0000001817
30.24
Line Description: Duplicate Keys
0195395
03/18/16
P Crew Builders Inc
0000011213
1,450.00
Line Description: Refund Permit #PS15-00839
Refund Permit #PS16-00143
Refund Permit #PS 15-00998
0195396
03/18/16
P Culver Newlin Inc
0000021554
802.99
Line Description: ChairPublicSvs Dir Office
0195397
03/18/16
P D & S Construction Services Inc
0000024330
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 APA
Cycle,
Payment Ref
Date
Status Remit To
Line Description: Refund Permit #PS15-00718
0195398
03/18/16
P DF Polygraph
Line Description: Polygraph Exam 2/17/16
0195399
03/18/16
P Daniel Oermann
Line Description: Refund Rec Receipt 2002510.002
0195400
03/18/16
P Daniels Tire Service
Line Description: Warehouse Stock Tires
Warehouse Stock Tires
Warehouse Stock Tires
Warehouse Stock Tires
0195401
03/18/16
P Debbie Dickens
Line Description: Instructor Pymnt-Winter 2016
0195402
03/18/16
P Delta Dental Insurance Co
Line Description: Dental HMO Premium -Feb 16
0195403
03/18/16
P Discovery Benefits
Line Description: FSA Admin Fee -Feb 16
0195404
03/18/16
P Dog Dealers Inc
Line Description: Instructor Pymnt-Winter 2016
0195405
03/18/16
P Emily Marx
Line Description: Refund Rec Receipt 2002507.002
Remit ID Payment Amt
0000021328 1,000.00
0000024323 120.00
0000001922 6,525.34
0000010708 48.75
0000001966 2,906.25
0000021353 480.20
0000002018 735.90
0000024321 120.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195406
03/18/16
P Environmental Science Associates
0000024040
13,528.30
Line Description:
0195407
03/18/16
P Esther Weborg
0000024083
31.00
Line Description: Refund Rec Receipt 2002505.002
0195408
03/18/16
P Felice Ilkcagla
0000005927
536.25
Line Description: Instructor Pymnt-Winter 2016
0195409
03/18/16
P General Data Company
0000023334
420.53
Line Description: Painter Repair
Printer Repair
0195410
03/18/16
P Graybar Electric Company Inc
0000002397
813.49
Line Description: Canopy Light Sample
Lobby Lights @ City Hall
0195411
03/18/16
P Greenwood Enterprises LLC
0000024289
6,344.65
Line Description: 2015 Vehicle Emission Credits
0195412
03/18/16
P Gregory Beutz
0000001261
605.52
Line Description: Arson Cont Exp Reimb 2/14-18
0195413
03/18/16
P Healthy U
0000012092
132.60
Line Description: Instructor Pymnt-Winter 2016
0195414
03/18/16
P Helen Shaw
0000024319
103.00
Line Description: Refund Rec Receipt 2002504.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 APA
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195415
03/18/16
P Hidden Valley Pipeline Inc
0000024332
500.00
Line Description: Refund Permit #PS15-00971
0195416
03/18/16
P Huntington Beach Honda
0000019158
896.34
Line Description: Sales Tax (8.00%)
Shoei Motorcycle Helmet, RJ PI
Rank Band, RJ/ST, LE Silver#0
Button, RJ/ST, "P" Buttong, Si
Rank Band, RJ/ST, LE Silver #0
Shoei Motorcycle Helmet, RJ PI
Sales Tax (8.00%)
Button, RJ/ST, "P" Buttong, Si
0195417
03/18/16
P ISG Infrasys
0000021343
805.00
Line Description: Sales Tax (8.00%)
Sales & Use Tax Payable
Thermal Imaging Camera Battery
0195418
03/18/16
P Ian Bronswkick
0000024343
1,250.00
Line Description: PE Civil Onlie Course
0195419
03/18/16
P James Todd
0000024337
350.00
Line Description: Refund Permit #PS14-00425
0195420
03/18/16
P Janet Millian
0000007795
1,697.80
Line Description: Instructor Pymnt-Winter 2016
0195421
03/18/16
P Janet Wingert
0000011740
86.18
Line Description: Cal NENA Conf 3/1/16
0195422
03/18/16
P Jason Pyle
0000013001
160.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: IQS Tmg Exp Reimb 3/3-3/5/16
0195423
03/18/16
P Jennifer Crowell
Line Description: Refund Ree Receipt 2002508.002
0195424
03/18/16
P Jessica Conder
Line Description: Instructor Pymnt-Winter 2016
0195425
03/18/16
P Jo Anne Morelia
Line Description: Refund Permit #BX16-00039
0195426
03/18/16
P Joyce Patrick
Line Description: Instructor Pymnt-Winter 2016
0195427
03/18/16
P Keystone Uniforms OC
Line Description: Safety VestRichie
Safety Vest-Ranck
Safety Vest -Kim
Uniform -Bates
Safety Vest -Potts
Uniform -Walk
Uniform-Selinske
Uniform -Coates
Uniform-Lyttle
Uniform -Gonzalez
Uniform -Moss
0195428
03/18/16
P Kim Macmillian
Line Description: Refund Permit#PS16-00132
0195429
03/18/16
P Kimberlee Guluzian
Line Description: 2016 CEO Leadership Award
Remit ID Payment Amt
0000024322 120.00
0000011010 322.00
0000020954 162.50
0000021362 230.30
0000022280 4,826.40
0000024335 350.00
0000022753 250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CIN Run Time 11:37:49 AM
Cycle: AWKI
Payment Ref
Date
Status Remit To
0195430
03/18/16
P Knorr Systems Inc
Line Description: CO2 for DRC Pool
0195431
03/18/16
P Knox Company
Line Description: Sales Tax (8.00%)
Sub -Master Lock
Shipping Fee
Knox Box, Part #3202
0195432
03/18/16
P LINA
Line Description: Admin Fee for February 2016
0195433
03/18/16
P Landworks Development Services
Line Description: Professional Svcs Agreement
0195434
03/18/16
P Larry Kaban
Line Description: Instructor Payment Winter 2016
0195435
03/18/16
P Larrys Building Materials
Line Description: Sandbag Gravel 4 EmergencyProg
Sandbag Gravel 4 EmergencyProg
0195436
03/18/16
P Los Angeles Times
Line Description: Legal Notices 4 City Clerk
0195437
03/18/16
P Lowes
Line Description: For Warehouse Floor Stock
Remit ID
0000005036
0000002854
0000015623
0000024172
0000002794
0000002912
0000003000
0000017688
Payment Amt
121.12
I:i01-31
75.00
7,380.00
185.25
950.40
525.99
354.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
C cle:
'ayment Ref Date
Status Remit To
0195438 03/18/16
P Lucy Snyder
Line Description: Refund Rec Receipt 2002511.002
0195439 03/18/16
P Maria L D'Angelo
Line Description: Instructor Payment Winter 2016
0195440 03/18/16
P Matt Sheridan
Line Description: Instructor Payment Winter 2016
0195441 03/18/16
P McMaster Carr Supply Company
Line Description: Bulbs
Latches
0195442 03/18/16
P Mesa Consolidated Water District
Line Description: 3104 Fainvew 12/28/15-3/9/16
1250 Gisler 1/11-3110/16
2750 Fairview 116-3/7/16
880 Junipero 1/6-3/7/16
77 Fair 1/4-3/3/16
77 Fair Dr 1/4-313/16
FS #2 1/13-3110116
79 Fair Dr 1/4-3/3/16
77 Fair Dr 1/4-3/3/16
Sewer
1066 Baker 12128115-3/9/16
900 Arlington 116-3/7/16
1480 112 Adams 1/7-3/8/16
1370 1/2 Adams 12/28/15-3/8/16
1040 Paularino 12/28/15-3/9116
324 Fair 12128115-3/4116
Telecomm 1/4-3/3/16
890 Arlington 1/6-3/7/16
970 Arlington 1/6-3/7/16
2301 Fairview 12128/15-3/4/16
Remit ID
0000024324
0000020378
0000020379
0000003118
0000003144
Payment Amt
120.00
151.12
250.25
102.55
4,089.27
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 3028 1/2 Coolidge 12/28/15-3/9
360 W Wilson 1/4-3/3/16
0195444 03/18/16
P Metro Car Wash
Line Description: Car Washes -City
Car Washes & Special Svcs -PD
0195445 03/18/16
P Michael Baker International Inc
Line Description: Professional Services Agreemen
0195446 03/18/16
P Mika Community Development Corporation
Line Description: C3 Basketball Tournament
0195447 03/18/16
P Mobile Home Improvement
Line Description: SFHRG-1845 Monrovia#44-Monk
0195448 03/18/16
P Municipal Code Corporation
Line Description: Additional Funds for Future In
Electronic Update Pages; Image
0195449 03/18/16
P Newport Mesa Church
Line Description: Refund Rec Receipt 2002514.002
0195450 03/18/16
P Newport Mesa Unified School District
Line Description: Buses Transporation-WinterCamp
0195451 03/18/16
P Niki Parker
Line Description: Instructor Payment Winter 2016
Remit ID
0000003155
0000024229
0000019259
0000015213
0000003257
0000000815
0000003339
0000002913
Payment Amt
445.50
10,580.00
1,000.00
8,825.00
1,441.11
400.00
3,509.50
253.82
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
Payment Ref Date
0195452 03/18/16
0195453 03/18/16
0195454 03/18/16
0195455 03/18/16
0195456 03/18/16
Status Remit To
P Nikkis Flags
Line Description: Sales Tax (8.00%)
2x3 USA Nylon Flags
5x8 USA Nylon Flag (SIR #7088)
4x6 USA Nylon Flags (Stk #7003
4x6 CA Nylon Flags (SIR #7004)
P O Neil Storage
Line Description: Finance Charge
HR Record Storage Feb 2016
P OC Playball
Line Description: Instructor Payment Winter 2016
P OC Vaulting
Line Description: Instructor Payment Winter 2016
P Office Max Incorporated
Line Description: Office Supplies -Senior Center
Office Supplies -HR
Office Supplies -CEO
Office Supplies -PD SIU
Office Supplies -Elections
Office Supplies-Rec Admin
Office Supplies -City Clerk
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies -Bldg Safety
Office Supplies -Finance Admin
Office Supplies -CEO Comms&Mark
Office Supplies-Communitylmpro
Office Supplies-Dev Svcs Admin
Office Supplies -Fleet Services
Office SuppliesTransportation
Remit ID
0000003354
0000018395
0000020534
0000022861
0000020710
Payment Amt
956.85
81.94
112.12
136.50
3,104.08
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
C cle:
Payment Ref
Date
Status Remit To
0195457
03/18/16
P Oliver Mahon Asphalt Inc
Line Description: Fair Drive Project
0195458
03/18/16
P Oracle America Inc
Line Description: Net Express COBOL Technical Su
0195459
03/18/16
P Orange County Treasurer Tax Collector
Line Description: Printing Chugs Ju12015-Feb2016
0195460
03/18/16
P Orange County Vector Control District
Line Descnption: FaiwiewPkWetlands VectorCntrl
0195461
03/18/16
P Orange Lift
Line Description: Install Compressor in Shop
0195462
03/18/16
P Orion
Line Description: For Warehouse Floor Stock
0195463
03/18/16
P Orion Construction
Line Description: Refund Permit #PS15-00863
0195464
03/18/16
P Oris Bugarm
Line Description: Refund Rec Receipt 2002515.002
0195465
03/18/16
P Orpak USA Inc
Line Description: Propane System Repairs
Remit ID
0000007430
0000003419
0000003489
f f t 111yar61C
nvlml�rzsyu
PPPPPALfiBi^'.
0000024331
0000024326
0000015894
Payment Amt
5,500.00
1,891.37
10,685.16
472.49
2,875.93
250.00
750.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0195466
03/18/16
P Pacific Building Specialties
0000015959
Line Description: City Hall 4th Floor Restroom P
0195467
03/18/16
P Pacific Typewriter & Communications Inc
0000003529
Line Description: Typewriter Maint 1st Pymnt
Typewriter Maint 2nd Pymnt
0195468
03/18/16
P Pringles
0000003683
Line Description: Controller 4 Roller Shade @FS3
0195469
03/18/16
P Public Safety Center
0000004162
Line Description: Narco Pouches
0195470
03/18/16
P R & S Overhead Door of So Cal Inc
0000022092
Line Description: City Hall Lobby Doors Adjust
Rollup Door Repair-FS#5
0195471
03/18/16
P RDMS Inc
0000024325
Line Description: Refund Permit #BC16-00157
0195472
03/18/16
P RHF Inc
0000003803
Line Description: Radar Maintenance
Radar Maintenance
Radar Maintenance
Radar Maintenance
Radar Maintenance
Radar Repair & Maintenance
Radar Repair & Maintenance
Radar Maintenance
Radar Maintenance
Radar Maintenance
Payment Amt
6,250.00
585.00
403.16
522.08
1.746.89
104.69
1,291.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CIN Run Time 11:37:49 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195473
03/18/16
P Raphaela Taylor
0000024338
30.00
Line Description: Refund Ree Receipt 2002463.002
0195474.
03/18/16
P Red Wing Shoes
0000003772
165.00
Line Description: Safety Shoes 4 Darrick Hanson
0195475
03/18/16
P Renaissance Paving
0000024334
1,520.00
Line Description: Refund Permit #PS16-00117
0195476
03/18/16
P Ricoh USA Inc
0000007311
16.55
Line Description: CEO Copier Addtllmages Feb2016
0195477
03/18/16
P Rincon Truck Center Inc
0000013236
73.40
Line Description: Relays -Supplies
Relay for Unit #525
0195478
03/18/16
P Robert Dimel
0000006343
481.22
Line Description: Clothing Allowance Reimb 15-16
0195479
03/18/16
P Robert G Patterson
0000014499
357.50
Line Description: Instructor Payment Winter 2016
0195480
03/18/16
P Robert Pankey
0000024345
20.00
Line Description: Refund Comm Garden Key Deposit
0195481
03/18/16
P Rock Star Music Studios
0000015839
84.00
Line Description: Instructor Payment Winter 2016
0195482
03/18/16
P Rockey Murata Landscape
0000021496
860.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 APA
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Jan2016 Maint-FairviewWetlands
0195483
03/18/16
P Ronee Baum
0000024344
80.00
Line Description: Refund Rec Receipt 2002517.002
0195484
03/18/16
P Roy Center
0000002158
2,777.12
Line Description: Instructor Payment Winter 2016
0195485
03/18/16
P - Safe Moves
0000023090
9,325.00
Line Description: Bicycle Education Services
Bicycle Education Services
0195486
03/18/16
P San Dieguito Printers Inc
0000023639
12,759.69
Line Description: Recreation Guide Winter 2016
Recreation Guide Winter 2016
0195487
03/18/16
P Santa Margarita Ford
0000022708
126.45
Line Description: Switches, Filter -Unit #072
0195488
03/18/16
P Scientia Consulting Group Inc
0000021410
10,836.00
Line Description: IT Services 1124-2/6/16
IT Services 217-2/20/16
0195489
03/18/16
P Service Champions
0000023226
130.00
Line Description: Refund Permit #E15-00402
Refund Permit #M15-00250
0195490
03/18/16
P Shane Fries Plumbing
0000024340
270.00
Line Description: Refund Permit#PS 16-00136
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
Payment Ref Date
Status Remit To
0195491 03/18/16
P Shauna Young
Line Description: Refund Rec Receipt 2002503.002
0195492 03/18/16
P Shea Homes
Line Description: Refund Permit F15-00228/251
0195493 03/18/16
P Sign Mart
Line Description: Squeegees,Exacto Knives, etc
0195494 03/18/16
P Smart & Final
Line Description: Supplies for FS#4 Classroom
0195495 03/18/16
P South Coast Emergency Vehicle Services
Line Description: 4517 Aerial Ladder Diagnosis
0195496 03/18/16
P Southern California Gas Company
Line Description: CNG Fuel -New CY 2/1-3/1/16
CNG Fuel-CY2/1-3/1/16
0195497 03/18/16
P Southwest Binding & Laminating
Line Description: Comb Binding Spines/Covers
0195498 03/18/16
P Sparkletts
Line Description: Water for Finance
Water for Fire
0195499 03/18/16
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#5
Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Remit ID
0000024341
0000018519
0000004019
UADI�➢I�L[�ZC!
0000003643
LQ�UDbPLS�FYa
0000004104
0000015725
0000012653
Payment Amt
30.00
2,656.80
Y11'biA:
60.35
668.78
144.07
125.95
56.29
198.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Oxygen Cylinder RentaFFS#1
0195500
03/18/16
P Spinitar Inc
0000012524
Line Description: AN Equipment Repair
0195501
03/18/16
P Spok Inc
0000023059
Line Description: Pager Service 4 Fire
0195502
03/18/16
P Stacey Kim
0000024328
Line Description: Refund Rec Receipt 2002518.002
0195503
03/18/16
P Tandus Centiva US LLC
0000022951
Line Description: City Hall 1 st Floor Carpet Rep
0195504
03/18/16
P Taylor Voss
0000014832
Line Description: College Tuition Reimb-Fa112016
0195505
03/18/16
P The Dumbell Man Fitness Equipment
0000023166
Line Description: Prev Maint Fitness Equip FS#2
0195506
03/18/16
P Theodore Robins Ford
0000004245
Line Description: Window Regulator for Unit #754
Brake Shoes for Unit #071
A/C Part for Unit #732
0195507
03/18/16
P Thomas Chen
0000024327
Line Description: Refund Rec Receipt 2002516.002
0195508
03/18/16
P Time Warner Cable
0000011202
Payment Amt
180.00
125.40
I61-AD1
11,533.25
1,250.00
95.00
308.40
50.00
3,828.68
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
C cle:
'ayment Ref Date
Status Remit To
Line Description: Internet Services 3/18-4/17/16
Internet Services 3/17-4116/16
Internet Swcs 4 Senior Center
Internet Services 3/17-4/16/16
Internet Services 3/1814/17/16
0195509 03/18/16
P Traveltech Enterprises
Line Description: SrCntr Travel -2121116 Laughlin
0195510 03/18/16
P Trifytt Sports LLC
Line Description Instructor Payment Winter 2016
0195511 03/18/16
P US Bank
Line Description: Payroll Deduction Check 1605
0195512 03/18/16
P Line
Line Description: Item #S-7793 - 6x9 Kraft Gumme
Item #S-2515 - 12 1/8 x 9 114
Sales Tax (8.00%)
Shipping Fee
Item #S-2516 - 12 1/8 x 9 1/4
0195513 03/18/16
P United Rentals Northwest Inc
Line Description: Concrete Trailer Rental
0195514 03/18/16
P Valerie Hessler
Line Description: Refund Rec Receipt 2002391.002
Refund Ran Receipt 2002391.002
0195515 03/18/16
P Van A T Pham
Line Description: Refund Permit #PSIS -00150
Remit ID
0000022894
X6111116iW410,
0000002228
0000010970
0000010121
1411I116I0OZ511-1r1
0000024339
Payment Amt
5,328.00
1,618.50
3,990.12
503.29
247.02
1118111111111111
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AM
Cycle:
layment Ref
Date
Status Remit To
0195516
03/18/16
P Veronica Tam & Associates
Line Description: Professional Services
0195517
03/18/16
P Vinculums Services
Line Description: Refund Permits ZA-16-08,PA-16-
0195518
03/18/16
P Vulcan Materials Company
Line Description: Asphalt for Patching Potholes
0195519
03/18/16
P WLC Architects Inc
Line Description: FS #1 Architectural Design Ser
0195520
03/18/16
P Wanda Cowen
Line Description: Refund Rec Receipt 2002506.002
0195521
03/18/16
P Waxie Sanitary Supply
Line Description: Sales Tax (8.00%)
For Warehouse Floor Stock
Waxie Emergency Cleanup Kits -
0195522
03/18/16
P West Coast Dance Arts
Line Description: Instructor Payment Winter 2016
0195523
03/18/16
P White Nelson Diehl Evans LLP
Line Description: Audit Services for FY 2014-201
0195524
03/18/16
P Young Rembrandts
Line Description Instructor Payment Winter 2016
Remit ID
0000017582
0000024342
0000007403
0000023955
0000024320
0000004480
0000021602
0000004228
0000018685
Payment Amt
1,615.00
1,550.00
75.60
4,050.00
250.00
2,281.60
1,742.65
1,500.00
fib➢IcfO
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Mar 17,2016
Bank: CITY Run Time 11:37:49 AIN
Cycle:
Payment Ref Date
0195525 03/18/16
Status Remit To
P Zoll Medical Corporation
Line Description: Med Supplies-Adult&Chiid Cuffs
Medical Supplies-Vpak,Cable
End of Report
Remit ID- - Payment Amt
0000021290 1,739.40
TOTAL $976,977.40
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Mar 17,2016
Bank: CITY Run Time 11:59:01 AM
Cycle,
Payment Ref Date Status
Remit To
0195361 03/18/16 O
Southern California Edison Company
Line Description: Overflow
0195443 03/18/16 O
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000004088
Payment Amt
0.00
0000003144 0.00
TOTAL D.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: COM1 Run Time 11:18:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
001032
03/25/16
P Apple One Employment Services
0000001055
1,331.52
Line Description: Temp Svs-Pub Admin w/e2/20/16
Temp Svs-Pub Admin w/e2/13/16
001033
03/25/16
P Dooley Enterprises Inc
0000002026
988.20
Line Description: Sales Tax (8.00%)
Ammunition 4 Arson Invtgtrs
001034
03/25/16
P FM Thomas Air Conditioning Inc
0000017151
6,721.50
Line Description: AC Repair @ New Corp Yard
HVAC Maint-Mar 2016
TOTAL $9,041.22
9,041.22*
15,735-42-
1 673.99,
797,900-891-
1 721 - 15+
97900 89.I.1*721'15+
826,072,67*
End of Report
Report OD: CCM2001 City of Costa Mesa Accounts Payable Page No.. 1
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: DDP1 Run Time 2:41:48 PM
Cycle:
Payment Ref
Date
Status Remit To
004645
03/25/16
- P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1607
004646
03/25/16
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1607
004647
03/25/16
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1607
004648
03/25/16
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1607
004649
03/25/16
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1607
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
0000005082
Payment Amt
3,927.85
255.00
5,352.57
6,000.00
200.00
TOTAL $15,735.42
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar24,2016
Bank: CITY Run Time 2:23:01 PM
C cle:
Payment Ref
Date
Status Remit To
0195644
03/25/16
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1607
0195645
03/25/16
P Community Health Charities
Line Description: Payroll Deduction Check 1607
0195646
03/25/16
P State of California
Line Description: Payroll Deduction Check 1607
0195647
03/25/16
P Tamm Williams
Line Description: Payroll Deduction Check 1607
End of Report
Remit ID
0000006287
0000008015
0000001546
Payment Amt
228.07
1111111611111
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 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195527
03/25/16
P CJ Concrete Construction Inc
0000004857
216,101.77
Line Description: Retentions Payable Proj #15-3
2014/2015 City Project 15-03
0195528
03/25/16
P Clean Street
0000001098
57,291.98
Line Description: Street Swpng Svs-Feb 2016
0195529
03/25/16
P Endemic Environmental Services Inc
0000021277
19,310.00
Line Description: Wetlands Bio Monitoring -Feb 16
Wetland Maint-Jan & Feb 16
0195530
03/25/16
P G4S Secure Solutions Inc
0000022480
53,125.14
Line Description: Jail Facilities Svs-Feb 2016
0195531
03/25/16
P LINA
0000015623
20,601.04
Line Description: Premium for March 2016
0195532
03/25/16
P Liebert Cassidy Whitmore
0000002960
51,389.87
Line Description: Legal Svs-Feb 16
Legal Svs-Feb 2016
Legal Svs-Feb 2016
Legal Svs-Jan 2016
Legal -Jan 2016
Legal Svs-Feb 2016
Legal -Background Waiver
Legal Svs-Feb 16
0195533
03/25/16
P Merchants Building Maintenance LLC
0000022950
29,622.67
Line Description: Janitorial Services -City Bldgs
0195534
03/25/16
P - Southern California Edison Company
0000004088
27,934.31
Report �D: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle: MAW Y
Payment Ref Date
Status Remit To
Line Description: Fac & Equip 1/27-2/26/16
1040 Paularino 2/18-3/18116
360 Ogle 2/11-3/14/16
401 Broadway 2/17-3/17/16
199 Broadway 2117-3117/16
0195535 03/25/16
P State of California Dept of Justice
Line Description: Fingerprint Apps for Feb 2016
0195536 03/25/16
P Steen Security Inc
Line Description: Sales Tax (8.00%)
Installation Labor
Panic Button with Wireless Tra
Wireless Panic Buttons -Sr Cntr
Door Access Cntrl-CH & NCC
NCC Panic Alarm 311/16-2/28/17
0195537 03/25/16
P A & A Wiping Cloth Inc
Line Description: Warehouse Stock
0195538 03/25/16
P ARCO Business Solutions
Line Description: Abort Fee 311-3/15116
0195539 03/25/16
P AT & T
Line Description: Record Retrieval
0195540 03/25/16
P AT & T Mobility
Line Description: Dev Svs Cell Phone 2/12-311116
0195541 03/25/16
P Accountemps
Line Description: Temp Svs-Treasury We 3/11/16
Remit ID
0000001534
0000015257
0000018633
0000018562
0000001107
0000001107
111011111111 01-13,11
Payment Amt
15,281.00
22,783.88
1,406.16
75.00
1,606.45
1,089.60
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Mar24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle:
Payment Ref
Date
Status Remit To
0195542
03/25/16
P Adamson Police Products
Line Description: Sales Tax (8.00%)
SCA # TAC1-MWBMR01-IIIA Tactic
0195543
03/25/16
P Afshan Afshan Inc
Line Description: Police Bldg CASp Review
0195544
03/25/16
P Airgas USA LLC
Line Description: Gloves
0195545
03/25/16
P Allied Nationwide Security Inc
Line Description: Sr Cntr Security 2/16-2/29/16
0195546
03/25/16
P Alistair Fire Equipment Inc
Line Description: Shipping Fee
Safety Gloves
Sales Tax (8.00%)
Shipping Fee
Safety Helmet
Sales Tax (8.00%)
0195547
03/25/16
P Amy & Jeff Nield
Line Description: PropertyDamage Stlmnt-9/1/15
0195548
03/25/16
P Animal Pest Management Services Inc
Line Description: Gopher Control @ Parks
0195549
03/25/16
P Ann C Perry
Line Description: Sr Commission Mtng-Mar 16
Remit ID Payment Amt
0000014519 6,372.00
0000023250 5,000.00
0000018774 2,376.00
0000022698 1,121.30
0000000986 472.31
0000024347 2,500.00
0000001049 192.00
0000023548 100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle,
Payment Ref
Date
Status Remit To
0195550
03/25/16
P Aramark Services Inc
Line Description: Jail Food Svs 1/29-2/24/16
0195551
03/25/16
P Ariel Supply Inc
Line Description: Toner Cartridges
0195552
03/25/16
P BSN Sports LLC
Line Description: Athletic Field Equipment
0195553
03/25/16
P Baxters Frame Works & Badge Frame Inc
Line Description: Sales Tax (8.00%)
Shipping Fee
2015 Awards of the Year framed
0195554
03/25/16
P Bee Busters Inc
Line Description: Bee Removal Svs
0195555
03/25/16
P Bestway Laundry Solutions
Line Description: Labor
Motor
Sales Tax (8.00%)
0195556
03/25/16
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
0195557
03/25/16
P Buckram Infrastructure Group Inc
Line Description: Pavement Mgm Frog
Remit ID
0000013108
0000006035
0000001435
0000024292
0000007572
0000001257
0000011695
0000021371
Payment Amt
252.66
357.37
5,038.68
839.03
110.00
71376
9,945.09
3,255.60
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195558
03/25/16
P CAPF
0000004755
1,764.00
Line Description: Firefighters LTD -Mar 2016
0195559
03/25/16
P CDW Government Inc
0000005402
8,991.33
Line Description: HP Mini Computer
Sales Tax (8.00%)
LED UHD TV
LED4K UHD TV
Recycling Fee
Sales Tax (8.00%)
0195560
03/25/16
P CLEA
0000004754
2,515.50
Line Description: Police Officers LTD -March 2016
0195561
03/25/16
P CSG Consultants Inc
0000001887
12,060.00
Line Description: Building Inspectors 12/26-1/29
0195562
03/25/16
P CalPERS
0000008887
5,788.67
Line Description: PERS Replcmnt Fund -Wiley
0195563
03/25/16
P California Forensic Phlebotomy Inc
0000001500
4,968.00
Line Description: Blood Test -Feb 2016
0195564
03/25/16
P Canon Financial Services Inc
0000023241
120.42
Line Description: Digital Imager Lease -2/20-3/19
0195565
03/25/16
P Chandlers Air Conditioning &
0000001640
175.00
Line Description: Refgat Repair@ Sr Cntr
0195566
03/25/16
P Christina Natividad
0000024175
247.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Criminal Subpoena Reimb3/10/16
0195567
03/25/16
P Christopher Coates
0000006669
120.00
Line Description: Ethical Leadership
0195568
03/25/16
P Cintas Corporation #640
0000023262
861.36
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
0195569
03/25/16
P Citygate Associates
0000012070
4,262.25
Line Description. FS #6 Updated Analysis
0195570
03/25/16
P CoreLogic Information Solutions Inc
0000004774
471.25
Line Description: RealQuest Subscription -Feb 16
RealQuest Subscription -Feb 16
0195571
03/25/16
P Costa Mesa Chamber of Commerce
0000004963
10,000.00
Line Description: Dntn-16 ArtOfLeadership CVB
0195572
03/25/16
P County of Orange
0000003473
1,199.86
Line Description: Refuse Disposal@OC Lndfl-Feb16
0195573
03/25/16
P DSV Painting Partners
0000022489
980.00
Line Description: DRC Murals Repaint
0195574
03/25/16
P Daniels Tire Service
0000001922
2,352.27
Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CIN Run Time 2:12:36 PM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Warehouse Stock
0195575
03/25/16
P Dion & Sons Inc
Line Description Fuel -FS #3
Fuel -FS #5
Fuel -PD
0195576
03/25/16
P EcoFert Inc
Line Description: Replacement Injector@JHSC
0195577
03/25/16
P Enterprise FM Trust
Line Descnption: PD Monthly Lease -Mar 16
0195578
03/25/16
P Federal Technology Solutions Inc
Line Description: Labor
Sales Tax (8.00%)
Cabling Materials
0195579
03/25/16
P File Keepers LLC
Line Description: Record Destruction -Feb 16
0195580
03/25/16
P G & K Services Inc
Line Description: DRC/NCC-Jan 16
Street -Jan 16
Parks -Jan 16
Fleet -Jan 16
Telecomm -Jan 16
Fac -Jan 16
0195581
03/25/16
P G & W Towing
Line Description: Towing Sys
Towing Sys
Remit ID
0000023685
0000023113
0000023151
0000024174
0000022380
0000005132
0000002289
Payment Amt
14,080.49
720.00
2,515.44
7,693.60
95.00
1,219.60
260.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle,
Payment Ref Date
Status Remit To
Line Description: Towing Svs
0195582 03/25/16
P GE Biggins & Associates
Line Description: Sales Tax (8.00%)
950 Contract File Folders
0195583 03/25/16
P Giovanni La Placa
Line Description: Essentials of Nutrition -Win 16
0195584 03/25/16
P Government Staffing Services Inc
Line Description: Temp Svs-FireAdmin w/e11/15115
Temp Svs-Buyer w/e 1/10/16
0195585 03/25/16
P Granicus Inc
Line Description: Web Shreaming Svs 4/1-6/30/16
Web Shreaming Svs 4/1-6/30/16
0195586 03/25/16
P Graybar Electric Company Inc
Line Description: Prkng Lot Lights@PD
Lts Bulbs 4 Sr Cntr
0195587 03/25/16
P HireRight Inc
Line Description: Background Check Applications
0195588 03/25/16
P Hyatt Legal Plans Inc
Line Description: Legal Premium -Mar 2016
0195589 03/25/16
P Industrial Networking Solutions
Line Description: CradleCare Support
Sales Tax (8.00%)
Remit ID
0000024199
[IIP➢UPYYZ..1.Y7
0000022422
0000015382
0000002397
0000021348
0000022383
0000022583
Payment Amt
974.70
308.29
5,593.00
4,650.00
1,277.94
33.00
1,774.50
13,517.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
cle:
Payment Ref
Date
Status Remit To
0195590
03/25/16
P Industrial Shoe Company
Line Description: Safety Shoes -5 Empl
0195591
03/25/16
P Intelligent Products Inc
Line Description: Mutt Mitts
Sales & Use Tax Payable
0195592
03/25/16
P Interwest Consulting Group Inc
Line Description: Sr Bldng Inspector -Jan 16
0195593
03/25/16
P Irvine Pipe & Supply Inc
Line Description: Jet Wall Mount Toilet
Sales Tax (8.00%)
Lavatory Sink
Irrigation Supplies
Lavatory w/Rectangular Bowl
0195594
03/25/16
P Irvine Ranch Water District
Line Description: 220 23rd St 2/9-3/7/16
258 Brentwood 2/8-3/8/16
261 Monte Vista 2/8-3/8/16
2603 Elden Ave 2/8-3/7/16
170 Del Mar 2/8-3/7/16
0195595
03/25/16
P Janet Lee Krochman
Line Description: Sr Commission Mtng-Mar 16
0195596
03/25/16
P Jem Aero Inc
Line Description: Sales Tax (8.00%)
EA052 Mic Cover M-7
EA055 DC Undercut Gel Seal
Remit ID
;1PULADR ZPA
0000002670
0000021505
ll➢IsPPAYiifl
0000005112
0000015813
0000013806
Payment Amt
756.00
9,375.00
13,222.50
14,012.15
383.44
100.00
627.91
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Mar24,2016
Bank: CITY Run Time 2:12:36 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195597
03/25/16
P John S McGlinn
0000023386
100.00
Line Description: Sr Commission Mtng-Mar 16
0195598
03/25/16
P Keystone Uniforms OC
0000022280
428.25
Line Description: Uniform -Hill
Uniform -Nguyen
Uniform -Kim
Uniform -Adams
0195599
03/25/16
P Kirk D Bauermeister
0000021906
100.00
Line Description: Sr Commission Mtng-Jul 15
0195600
03/25/16
P Knorr Systems Inc
0000005036
967.60
Line Description: CO2 for DRC Pool
CO2 for DRC Pool
CO2 for DRC Pool
0195601
03/25/16
P Leo Arnold
0000022194
4,800.00
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0195602
03/25/16
P Lilley Planning Group
0000021428
6,007.50
Line Description: Professional Services Agreemen
0195603
03/25/16
P Lloyd Pest Control
0000002981
802.00
Line Description: Monthly Maint for BCC
Monthly Maint for NCC
Monthly Maint for DRC
Bi -Monthly Maint for Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Mar24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle:
Payment Ref Date
0195604 03/25/16
0195605 03/25/16
0195606 03/25/16
0195607 03/25/16
0195608 03/25/16
0195609 03/25/16
Status Remit To
Line Description: 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
Monthly Maint for WSS
Monthly Maint for Sr Cntr
Monthly Maint for City Hall
Monthly Maint for PD
Monthly Maint for Telecomm
Monthly Maint for Telecomm
P Los Angeles Times
Line Description: Ads for Planning Dept
Ad for Planning 2/29-3/6/16
P Michael T Donohoe
Line Description: Entertainment 4 Mar Car Show
P Midori Gardens Inc
Line Description: Irrigation Repair @ TW Lakes
P Mike Linares Inc
Line Description: CDBG/HOME Frog Mgnt12/14-12/25
CDBG/HOME Frog Mgnt 12/28-1/8
CDBG/HOME Prog Mgnt 1/11-1/22
P Mike Raahauges Shooting Enterprises
Line Description: Range Fees -Feb 2016
P OC Chiefs of Police & Sheriffs Assn
Line Description: OCCPS Mtng-RS, VS
Remit ID
0000003000
;SPU➢DYRi:Yi']
[�I�Di4�➢�Z�F7e7
0000002969
0000006853
0000003427
Payment Amt
1,084.07
50.00
320.00
50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle: MAX[ Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195610
03/25/16
P Office Max Incorporated
0000020710
3,609.07
Line Description: Office Supplies -Fire Admin
Office Supplies -Bldg Safety
Office Supplies-Comm&Mrktng
Office Supplies -City Clerk
Office Supplies -Red Admin
Office Supplies -Pk Dev
Office Supplies -CEO
Office Supplies -BCC
Office Supplies -Sr Center
Office Supplies-PD/Field Op _
Office Supplies -Public Svs Adm
Office Supplies-BCC/YouthSport
Office Supplies-Dev Svs Admin
Office Supplies-Finance/Trsy
Office Supplies-CommunityDev
Office Supplies-BCC/Plygrnds
Office Supplies-aPD/Records
Office Supplies-BCC/Day Camp
0195611
03/25/16
P Orange County Humane Society
0000003442
6,250.00
Line Description: Kennel Fees -Feb 2016
0195612
03/25/16
P Orange County Probation Department
0000003491
1,092.50
Line Description: Juve Crt Work Frog Jan 2016
0195613
03/25/16
P Orange County Treasurer Tax Collector
0000003489
4,313.25
Line Description: AFIS Fees fro Feb 2016
Teletype Service for Feb 16
PD Radio Repair -Feb 16
0195614
03/25/16
P Pringles
0000003683
192.56
Line Description: Shade Control at Fire Sta#4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Mar24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle:
Payment Ref
Date
Status Remit To
0195615
03/25/16
P Pro Growers Inc
-
Line Description: Drought Tolerant Plants
0195616
03/25/16
P R & S Overhead Door of So Cal Inc
Line Description: Emergency App Door Repair-FS#5
0195617
03/25/16
P RHF Inc
Line Description: Radar Maintenance
Radar Maintenance
Radar Maintenance
Radar Maintenance
0195618
03/25/16
P Ready Refresh
Line Description: Water for City Council -Feb 16
0195619
03/25/16
P Rincon Truck Center Inc
Line Description: Brake Parts for Forklift
0195620
03/25/16
P Roto Rooter Service & Plumbing Company
Line Description: Clear Floor Maint Line @JHSC
0195621
03/25/16
P Safeway Sign Company
Line Description: Sign Installation Hardware
0195622
03/25/16
P Santa Margarita Ford
Line Description Hub,Seals,Bearings-Unit#787
Axle Shafts -Unit #787
Remit ID
0000023485
0000022092
0000003803
0000023960
0000013236
0000003863
0000003893
0000022708
Payment Amt
338.04
6,780.00
300.00
78.23
3,292.63
PSibTf
1,135.08
823.43
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
C cle:
Payment Ref Date
Status Remit To
0195623 03/25/16
P Siemens Industry Inc
0000012653
Line Description: Security System Support 4 PD
0195624 03/25/16
P SolarCity Corporation
Line Description: Solar Energy @ NCC Feb 2016
0195625 03/25/16
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#4
0195626 03/25/16
P Stella S Adkins
Line Description: Senior Commission Mtg 3/8/16
0195627 03/25/16
P Steven White
Line Description: Housing Quality St Johns Re -In
0195628 03/25/16
P Susan M Healey
Line Description: Senior Commission Mtg Mar 16
0195629 03/25/16
P Susan Saxe Clifford PHD
Line Description: Psych Evaluation for PD
Psych Evaluation for PD
0195630 03/25/16
P Theodore Robins Ford
Line Description: V Belt for Unit #783
Thermostat & Seal 4 Unit #783
Engine Sensor
Credit for Return
Housing for Unit #755
Switch Assembly
Intake Manifold, Motor -#783
Remit ID
Payment Amt
0000002904
9,207.50
0000004629
1,951.96
0000012653
416.15
0000023387
100.00
0000022725
550.00
0000023681
100.00
0000003932
900.00
0000004245 988.93
Report ED: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CITY Run Time 2:12:36 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Credit for Core Return
Credit for Returned Bulbs
Bulbs -Supplies
0195631
03/25/16
P Time Clock Sales & Service Company Inc
Line Description: Time Clokc Maint 4 NCC 16/17
0195632
03/25/16
P Todds Core Drilling
Line Description: Cores Drilled for Proj #15-13
0195633
03/25/16
P Tot Lot Pros Inc
Line Description: Moon Park -Slide Replacement
0195634
03/25/16
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -3 Empl
0195635
03/25/16
P Ugift
Line Description: Donation -E Fazeli College Fund
0195636
03/25/16
P United Industries
Line Description: Freight
Sales Tax (8.00%)
Item #34-875-L, Maxi Gloves, 1
0195637
03/25/16
P United Rentals Northwest Inc
Line Description: Concrete Trailer Rental
0195638
03/25/16
P Verizon Wireless
Line Descnption: Broadband Svs 1/24-2/23/16
PD Cell Phone Usage 1/16-2/15/
Remit ID
0000004263
0000004270
0000004265
0000020182
0000024346
0000010867
IDPH➢➢telpAl
:�PPU➢US)f/I
Payment Amt
128.00
1,725.00
197.20
1,000.00
261.90
224.09
4,825.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Mar 24,2016
Bank: CIN Run Time 2:12:36 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0195639
03/25/16
P Vulcan Materials Company
0000007403
2,285.71
Line Description: Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
0195640
03/25/16
P We The Creative
0000021634
5,178.00
Line Description: Graphic Design Svs
0195641
03/25/16
P West Coast Arbonsts Inc
0000004498
2,320.00
Line Description: Tree Maint Srvcs 2/16-2/29/16
0195642
03/25/16
P Wilma E Feeney
0000023388
100.00
Line Description: Senior Commission Mtg 7/14/15
0195643
03/25/16
P Zumar Industries Inc
0000004622
8,988.63
Line Description: Traffic Cones
Pre -Made Signs
TOTAL $797,900.89
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar21,2016
Bank: CITY Run Time 2:28:02 PM
Cycle' Or nrko
Payment Ref Date Status Remit To
0195526 03/21/16 P Bon Appetit Management Company
Line Description: Catering Van
Personal Service
Specialty Breakfast: Scramble
Beverages_ Juice and Water
Coffee 3 - Gal Regular, 1 - Ga
Sales Tax (8,00%)
End of Report
Remit ID
0000023274
Payment Amt
1.721.15
TOTAL $1,721.15