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Home My WebLink About02 - CC-1 - Warrant Resolution No. 2556 - 5/3/2016CITY COUNCIL AGENDA REPORT MEETING DATE: May 3, 2016 ITEM NUMBER: CC -1 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 26, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2556 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. 16-08 "A" for $1,191.12; and 16-09 for $2,089,197.86; and City operating expenses for $824,635.53 al &44w� STEP EN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0195999 04/15/16 P Air Exchange Inc 0000024177 21,424.80 Line Description: Plymovent Vehicle Exhaust Extr Sales Tax (8.00%) Shipping Fee 0196000 04/15/16 P Fence Menders Inc 0000024071 20,415.00 Line Description: SENIOR CENTER - NEW FENCING 0196001 04/15/16 P Jones & Mayer 0000014653 65,175.10 Line Description: 77188-Dadey 0196002 04/15/16 P McNabb Construction 0000024183 19,141.97 Line Description: Retention Payable Proj #15-14 Public Works Proj 15-14 0196003 04/15/16 P National Auto Fleet Group 0000021631 27,660.18 Line Description: California Tire Fee New/Unused 2015 Ford F150 Sales Tax (8.00%) 0196004 04/15/16 P Southern California Edison Company 0000004088 94,551.70 Line Description: 980 Arlington 3/4-4/5/16 970 Arlington 3/4-4/5/16 Volcom Skate Pk 3/4-4/5/16 - 2750 Fairview 3/4-4/5/16 880 Junipero 3/4-4/5/16 3129 Harbor 3/3-4/4/16 702 1/2 Victoria 3/2-4/1/16 702 Victoria 3/2-4/1/16 DRC 3/2-4/1/16 Street Lights 3/1-3/31116 L } ' n L ` + 1035 Park Crest 3/4-4/5/16 NCC 1845 Park 3/1-3/31/16 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 14,201E Bank: CITY Run Time 3:28:49 PA cycle' WAKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sunflower/Plaza 3/114/1/16 Baker/Royal Palm 3/1411/16 19th/NPT 3114/1116 885 Junipero 3144/5/16 711 W 18th 319-4/8/16 734 James 3/9-4/8/16 744 James St 3/94/8/16 740 James St 3/9-4/8/16 745 W 18th St 3/9418/16 707 W18th St 3/9-4/8/16 Joann St Bike 3/14/1/16 SD Fwy On/Off 3/1-4/1/16 Nprt Fwy 3/14/1/16 1990 Placentia 3/84/7/16 0196006 04/15/16 P St George Construction Inc 0000021493 22,701.20 Line Description: Prof Svcs Agreement #15-10 Retentions Payable Proj #15-10 0196007 04/15/16 P AFLAC 0000012253 10,628.24 Line Description: STD Premium -Mar 16 Group Accident Ins -Mar 2016 Cancer Ins Premium -Mar 16 0196008 04/15/16 P AT & T 0000001107 2,329.41 Line Description: SrCntr DSL-BldgMaint 2/24-3/23 LionsPk Baseball Fld 2/24-3/23 Firewall FS #2 3/44/3/16 RMATS-SCPL Substation2/17-3/16 IT Network Firewall 3/34/2/16 Estancia Park 3/3-4/2/16 RMATS FS #2 3/44/3/16 Cable TV DSL Llne 3/44/3/16 DID Trunk Line 3/4413/16 PD Emergency Line 3/44/3/16 DRC Alarm 3/44/3/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Line Description: Outgoing Trunk Line 3/4-4/3/16 Firewall FS #3 3/4A/3/16 PD Payphone 2/28-3/27/16 PD DSL Line 2/27-3/26/16 RMATS FS #6 2/22-3/21/16 RMATS NCC Complex 2/24-3/23/16 Firewall FS #6 2/27-3/26/16 WSS Alarm 2/27-3/26/16 Firewall FS #4 2/27-3/26/16 PD DSL -IT Staff 2/28-3/27/16 0196010 04/15/16 P AW Associates Inc Line Description: Vacuum Test -FS #3 Monthly UTS Svs 0196011 04/15/16 P Accountemps Line Description: Temp Svs-Treasury We 4/1/16 0196012 04/15/16 P All City Management Services Inc Line Description: Schl Crsng Guard 2/28-3/12/16 0196013 04/15/16 P Anna Rodriguez Line Description: Animal Care Conf 0196014 04/15/16 P Annette Wiley Line Description: Refund Permit GPS -14-07 0196015 04/15/16 P Ariel Supply Inc Line Description: HP124A TONER -BLACK HP124A TONER -CYAN HP SOX HIGH YIELD TONER -BLACK HP124A TONER -MAGENTA HP124A TONERYELLOW Remit ID 0000023949 0000006816 0000009480 0000003847 0000024403 0000006035 Payment Amt 745.00 1,089.60 7,127.51 54.66 1,000.00 557.86 Report ID: GGM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Line Description: SALES TAX (8.00%) 0196016 04/15/16 P Arthur Baird Line Description: Refund Rec Receipt#2002541.002 0196017 04/15/16 P Athletic Field Specialists Line Description: Field Spraying Svs-Feb 2016 0196018 04/15/16 P Aurora Dimaya Line Description: Refund Rec Receipt#2002549.002 0196019 04/15/16 P AutoZone Line Description: Heater Hoses & Fitting -#362 Battery -#706 Carburetor Gasket -#362 0196020 04/15/16 P Ayleen Perdomo Line Description: Refund Rec Receipt#2002552.002 0196021 04/15/16 P BPS Tactical Inc Line Description: Shipping Fee Sales Tax (8.00%) Load Bearing Vests (LBV) 0196022 04/15/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Bee Removal Svs Bee Removal Svs Bee Removal Svs-FP Remit ID 0000024392 0000023215 0000024395 0000019364 0000024360 0000023962 0000007572 Payment Amt 215.00 450.00 96.00 289.75 100.00 2,525.80 r`tatn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: AIAIVIV Payment Ref Date Status Remit To Remit ID Payment Amt 0196023 04/15/16 P Beryl Daniels 0000024363 89.00 Line Description: Refund Roo Receipt#2002561.002 0196024 04/15/16 P Bill Gogel 0000024364 267.00 Line Description: Refund Fee Receipt#2002562.002 0196025 04/15/16 P Bobbie Moore 0000024368 89.00 Line Description: Refund Rao Receipt#2002568.002 0196026 04/15/16 P Bound Tree Medical LLC 0000011695 6,018.60 Line Description Paramedic Supplies 0196027 04/15/16 P Bri Rhyne 0000024374 95.00 Line Description: Refund Rec Receipt#2002578.002 0196028 04/15/16 P Brian Clarkson 0000024399 1,550.00 Line Description: Refund PA -16-16 0196029 04/15/16 P CBE 0000015149 516.03 Line Description: Copier Overage Fee 2/20-3/19 CopierOverage Fee 2/20-3/19/16 0196030 04/15/16 P CDW Government Inc 0000005402 257.31 Line Description: Printer 0196031 04/15/16 P Carl Warren & Company 0000001578 3,250.00 Line Description: Wkrs Camp Admin Fee -Mar 2016 0196032 04/15/16 P Carmen Gil 0000024391 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description. Refund Rec Receipt#2002539.002 0196033 04/15/16 P Carol Bernstein 0000023051 89.00 Line Description: Refund Rec Receipt#2002559.002 0196034 04/15/16 P Ceci Caldwell 0000024044 119.00 Line Description: Refund Rec Receipt#2002546.002 0196035 04/15/16 P Cecily Renteria 0000019127 108.30 Line Description: CPRS Mtgs,WILS Trng Milage Exp 0196036 04/15/16 P Cherie Zimmer 0000024384 7200. Line Description: Refund Rec Receipt#2002521.002 0196037 04/15/16 P Christopher Coates 0000006669 160.00 Line Description: Fire House Would Conf 0196038 04/15/16 P Cindy Yarchever 0000024159 100.00 Line Description: Refund Rec Receipt#2002530.002 0196039 04/15/16 P Cobblers Bench 0000001711 75.00 Line Description: Boots Re -Sole 4 Hoveritza 0196040 04/15/16 P Commercial Aquatic Services Inc 0000003018 154.44 Line Description: DRC Pool Chemical 0196041 04/15/16 P Costa Mesa Sanitary District 0000001821 10,509.88 Line Description: FY 14-15 Sewer Discharge Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196042 04/15/16 P Costa Mesa Senior Club 0000000677 350.00 Line Description: Refund Rec Receipt #822 0196043 04/15/16 P Crop Production Services Inc 0000020562 270.00 Line Description: Seed -City Hall Turf Renovation 0196044 04/15/16 P DF Polygraph 0000021328 1,250.00 Line Description: Polygraph Exams 3/16/16 0196045 04/15/16 P Daniel lnloes 0000023442 75.00 Line Description: Southern CA Assoc of Gov't 0196046 04/15/16 P David Hollister 0000021620 515.36 Line Description: CA Fire Prevention Institute 0196047 04/15/16 P Debbie Martin 0000024379 71.00 Line Description: Refund Rec Receipt#2002584.002 0196048 04/15/16 P Deevin Avairis 0000024359 100.00 Line Description: Refund Rec Receipt#2002551.002 0196049 04/15/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee 4/4/16 0196050 04/15/16 P Department Issue Inc 0000005526 1,134.00 Line Description: Sales Tax (8.00%) Brinkerhoff Elite Motor Boots 0196051 04/15/16 P Diana Meyer 0000002309 68.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Ree Receipt#2002580.002 0196052 04/15/16 P Dion & Sons Inc Line Description: Fuel -FS #3 Fuel -FS #5 Fuel -Corp Yard #2 0196053 04/15/16 P Emma Hamamoto Line Description: Refund Ree Receipt#2002565.002 0196054 04/15/16 P Enterprise FM Trust Line Description: PD Monthly Lease -Apr 2016 0196055 04/15/16 P Estelle Mitchell Line Description: Refund Rec Receipt#2CO2567.002 0196056 04/15/16 P Esther Weborg Line Description: Refund Rae Receipt#2002544.002 0196057 04/15/16 P Ferguson Enterprises Inc Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies 0196058 04/15/16 P Frances Sorensen Line Description: Refund Rae Receipt#2002543.002 Remit ID 0000023685 0000024366 0000023151 0000023048 0000024083 0000007785 0000024393 Payment Amt 2,985.82 89.00 2,515.44 89.00 15.00 636.17 31.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Remit ID 0196059 04/15/16 P Galls Inc 0000002297 Line Description: Uniform-Hoferitza Uniform -Goodfellow Uniform -Lopez Uniform-Chawla Uniform -Brown Uniform-Hoteritza 0196060 04/15/16 P General Data Company 0000023334 Line Description Printer Repair 0196061 04/15/16 P Gerry Saetermoe 0000024370 Line Description: Refund Rec Receipt#2002570.002 0196062 04/15/16 P Glenn Lukas & Associates Inc 0000011626 Line Description: Fairview Pk Biological Svs 0196063 04/15/16 P Gloria Lopez 0000005122 Line Description: Refund Rae Receipt#2002529.002 0196064 04/15/16 P Government Staffing Services Inc 0000022422 Line Description: Temp Svs-Buyer w/e 2/21/16 0196065 04/15/16 P Graybar Electric Company Inc 0000002397 Line Description: Intercom Repair Parts Light Fixture 0196066 04/15/16 P Healthy Buildings International Inc 0000010059 Line Description: Air Testing @PD Equipmnet Room Payment Amt 107.40 534.70 700.00 2,64775 997.90 1,290.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196067 04/15/16 P Heather Ferguson 0000024385 500.00 Line Description: Refund Rec Receipt#2002522.002 0196068 04/15/16 P IIMC 0000006768 290.00 Line Description: 2016 Mbrshp-MD Thru 6/30/17 2016 Mbrshp-BG Thru 6/30/17 0196069 04/15/16 P James Gillen 0000024389 66.00 Line Description: Refund Rec Receipt#2002532.002 0196070 04/15/16 P Janet Flynn 0000024396 171.00 Line Description: Refund Rec Receipt#2002550.002 0196071 04/15/16 P Janet Spence 0000024377 176.00 Line Description: Refund Rec Receipt#2002582.002 0196072 04/15/16 P Jeanette Giuliano. 0000024365 89.00 Line Description: Refund Rec Receipt#2002564.002 0196073 04/15/16 P Jeanette Williams 0000022504 65.95 Line Description: Refund Rec Receipt#2002535.002 0196074 04/15/16 P John Sullivan 0000023052 100.00 Line Description: Refund Rec Receipt#2002528.002 0196075 04/15/16 P Jonathan Neal 0000021318 335.00 Line Description: CA Fire Prevention Institute 0196076 04/15/16 P Jonathan Smith 0000023435 65.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CIN Run Time 3:28:49 PM Cycle: WAX Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: EVOC Driver Training 0196077 04/15/16 P Joshua Ortega 0000018724 200.00 Line Description: Paramedic License ReCert 0196078 04/15/16 P Julie Merkle 0000024383 138.00 Line Descnption: Refund Rec Receipt#2002520.002 Refund Rec Receipt#2002533.002 0196079 04/15/16 P Julio Paz 0000024390 800.00 Line Description: Refund Rec Receipt#2002534.002 0196080 04/15/16 P June Bachmann 0000024082 120.00 Line Description: Refund Rec Receipt#2002542.002 Refund Rec Receipt#2002556.002 0195081 04/15/16 P Kha Bao 0000019740 238.40 Line Description: POST -SWAT 0196082 04/15/16 P Kitty Nordstrom 0000024378 185.00 Line Description: Refund Rec Receipt#2002583.002 0196083 04/15/16 P LEFTA Systems 0000023638 13,400.00 Line Description: Software Support & Hosting 0196084 04/15/16 P Landworks Development Services 0000024172 1,905.00 Line Description: Westside Urban Plan Drawing 0196085 04/15/16 P Lauren MacDonald 0000022611 700.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt#2002586.002 0196086 04/15/16 P Lindsey Espinoza Line Description: Refund BC13-00252 0196087 04/15/16 P Lisa Kersey Line Description: Refund Rec Receipt#2002587.002 0196088 04/15/16 P Loomis Line Description: Armored Car Services -Mar 16 0196089 04/15/16 P Los Angeles Times Line Description: Legal Notice 4 City Clerk 0196090 04/15/16 P Lynn Belcher Line Description: Refund Rec Receipt#2002558.002 0196091 04/15/16 P Margie White Line Description: Refund Rec Receipt#2002575.002 0196092 04/15/16 P Marjorie Ball Line Description: Refund Rec Receipt#2002557.002 0196093 04/15/16 P Martha Perez Line Description.: Refund Rec Receipt#2002547.002 Refund Rec Receipt#2002548.002 0196094 04/15/16 P Melissa Hwang Line Description: Refund Rec Receipt#2002585.002 Remit ID 0000024400 0000024381 0000019082 0000003000 0000024362 0000023106 0000003228 0000014397 0000024380 Payment Amt C[:YZfl.7 106.00 913.01 862.52 :m 267.00 592.00 178.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196095 04/15/16 P Merchants Building Maintenance LLC 0000022950 92.50 Line Description: Addtnl Coverage @JHSC 2/27/16 0196096 04/15/16 P Mesa Consolidated Water District 0000003144 2,131.58 Line Description: 257 E 16th 2/1-4/4/16 360 Ogle 2114/4/16 257 E16h 2/14/4/16 3302 Alabama 12/28-3/24/16 3377 California St 12/28-3/24 401 1/2 E 17th 12/28-4/4116 195 1/2 Broadway 12/28-4/5/16 402 1/2 Broadway 12128-415/16 234 112 E 17th 12/28-4/5/16 1800 Newport Blvd 12/28-415/16 1648 112 Newport 12/284/4/16 0196097 04/15/16 P Mesa Smog 0000020735 552.75 Line Description: Smog Inspection -Unit #755 Smog Inspection -Unit #071 Smog Inspection -Unit #083 Smog Inspection -Unit #087 Smog Inspection -Unit #070 Smog Inspection -Unit #425 Smog Inspection -Unit #211 Smog Inspection -Unit #315 Smog Inspection-Unit#501 Smog Inspection -Unit #424 Smog Inspection -Unit #409 Smog Inspection -Unit #718 Smog Inspection -Unit #125 0196098 04/15/16 P Metro Car Wash - 0000003155 1,065.50 Line Description: Car Washes -City Car Washes & Special Svcs -PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Remit ID 0196099 04/15/16 P Michael McGuire 0000024394 Line Description: Refund Rec Receipt#2002545.002 0196100 04/15/16 P Mike Linares Inc 0000002969 Line Description: CDBG/HOME Prog Mgnt1/25-2/5/16 0196101 04/15/16 P Monte Peters 0000022201 Line Description: POST -ICI Core Course 0196102 04/15/16 P Nancy Witherspoon 0000024373 Line Description: Refund Rec Receipt#2002576.002 0196103 04/15/16 P Napa Auto & Truck Parts 0000012968 Line Description: Auto Parts & Supplies 0196104 04/15/16 P New Horizons Computer Learning Center 0000003319 Line Description: Software Training On-line Technical Training - 5 0196105 04/15/16 P Nicole Brown 0000012358 Line Description: Refund Rec Receipt#2002540.002 0196106 04/15/16 P Nicole Brown 0000012358 Line Description: POST -ICI Core Course 0196107 04/15/16 P Norberta Saldana 0000024386 Line Description: Refund Rec Receipt#2002526.002 Payment Amt 113t t 4,081.00 �1 .• 1 6,439.79 6,384.00 01011] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Remit 10 0196108 04/15/16 P Norma Watson 0000023022 Line Description: Refund Rec Receipt#2002574.002 0196109 04/15/16 P O Neil Storage 0000018395 Line Description: Records Storage -Mar 2016 0196110 04/15/16 P Office Max Incorporated 0000020710 Line Description: Office Supplies -Sr Cntr Office Supplies -Sr Cntr Office Supplies -Public Svs Adm Office Supplies -Engineering Office Supplies -Fire Admin Office Supplies -Code Enf Office Supplies -Finance Office Supplies -CEO Office Supplies -HR Office Supplies -PD 0196111 04/15/16 P Omar Jimenez 0000024388 Line Description: Refund Rec Receipt#2002531.002 0196112 04/15/16 P Orange County Sheriffs Dept 0000003451 Line Description: Reg -Bicycle Patrol JC, VC, AG 0196113 04/15/16 P Orange County Sheriffs Dept 0000003451 Line Description: Reg -Field Training OffcrUpdate 0196114 04/15/16 P Orange County Treasurer Tax Collector 0000003489 Line Description: AFIS Fees -March 2016 Teletype Svs-March 2016 Payment Amt 89.00 fiphYiG! 2,322.20 30.00 165.00 55.00 4,225.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196115 04/15/16 P Pat Conroy 0000023773 89.00 Line Description: Refund Rec Receipt#2002560.002 0196116 04/15/16 P Patrick Wessel 0000009042 68.80 Line Description: EVOC Driver Training -POST 0196117 04/15/16 P Paul Mike Isaacs 0000024401 1,220.00 Line Description: Refund PA -15-57 0196118 04/15/16 P Pauline Eline 0000023372 89.00 Line Description: Refund Rec Receipt#2002563.002 0196119 04/15/16 P Petty Cash Fund No. 1 0000001834 3,141.46 Line Descnption: Reimbursement to Petty Cash Class B Drivers License Test Sungard Conf-SL ICI Vehicle Theft -BH Spvr Leadership InstJS Spvsr Leadership Inst -JS Class B Driver License Test MADD Award Luncheon -RS Hartnell College CareerFair-JH Teactical Op Liability -EE Exec Development Course -RS Tri County Spring Wrkshp-RS Sungard Conf-LE 0196120 04/15/16 P Phylis Parrott 0000024369 89.00 Line Description: Refund Rec Receipt#2002569.002 0196121 04/15/16 P ProCare Work Injury Center 0000022662 2,363.40 Line Description: Industrial Medical Clinic Svs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Line Description: Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs Industrial Medical Clinic Svs 0196122 04/15/16 P Qingli Liang Line Description: Refund Res Receipt#2002554.002 0196123 04/15/16 P Quentin W McKenzie Line Description.: Basketball Referee 4/4/16 0196124 04/15/16 P Rauha Hiander Line Description: Refund Ree Receipt#2002519.002 0196125 04/15/16 P Rayna Zilberman Line Description: Refund Ree Receipt#2002527.002 0196126 04/15/16 P Richard Smith Line Description: Refund Rec Receipt#2002571.002 0196127 04/15/16 P Robyn Vadewalle Line Description: Refund Rae Receipt#2002581.002 Remit ID 0000000935 0000011175 0000024382 0000024387 0000024371 0000024376 Payment Amt 100.00 38.00 108.00 178.00 160.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To 0196128 04/15/16 P Roto Rooter Service & Plumbing Company Line Description: Emergency Plumbing Svs@PD Jail 0196129 04/15/16 P Sandy Waite Line Description: Refund Ree Receipt#2002572.002 0196130 04/15/16 P Santa Margarita Ford Line Description: Motor -#718 0196131 04/15/16 P Sharon Margolis Line Description Refund Ree Receipt#2002566.002 0196132 04/15/16 P Sherryl Ward Line Description: Refund Ree Receipt#2002573.002 0196133 04/15/16 P Shred -It USA LLC Line Description: Shredding Services for HR 0196134 04/15/16 P Slawek Luczkiewicz Line Description: SWAT Trng 0196135 04/15/16 P SclarCity Corporation Line Description: Refund BX14-00442 Refund BX15-00167 Refund BX16-00011 Refund BX15-00378 Refund BX14-00455 Refund BX15-00436 Refund BX15-00438 Refund BX15-00537 Remit ID 0000003863 0000023110 0000022708 '1QQlilloz:Tri7 0000024372 0000023556 0000021389 0000004629 Payment Amt 975.00 :• v 53.52 71.42 238.40 2,355.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund BX15-00394 Refund BX15-00317 Refund BX14-00441 0196137 04/15/16 P South Coast Emergency Vehicle Services 0000003643 134.98 Line Description: Pivot Blck Spring Grooved Flex Coupler 0196138 04/15/16 P Sparkletts 0000015725 42.74 Line Description: Water for Civic Center Water for Finance 0196139 04/15/16 P Sprint 0000015635 171.21 Line Description: PD Cell Phone Svs 2112-3/11/16 0196140 04/15/16 P Stancil Corporation 0000021230 9,266.00 Line Description: Remote Monitor & Playback Clie Installation and Training 8 Channels on A Stanch SLR -Ne Sales Tax (8.00%) 0196141 04/15/16 P Stephanie Donohue 0000002696 90.00 Line Description: Refund Ree Receipt#2002553.002 0196142 04/15/16 P Story Construction LLC 0000024398 51.00 Line Description: Refund Business License #48780 0196143 04/15/16 P Tamara Pope 0000024361 475.00 Line Description: Refund Ree Receipt#2002555.002 0196144 04/15/16 P Terri Braunstein 0000024375 108.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt#2902579.002 0196145 04/15/16 P The Bank of New York Mellon Line Description: QrtlySafekeeping Fee Jan -Mai -16 0196146 04/15/16 P Theodore Robins Ford Line Description: Lens Wheel Caps PEdal Pad -#081 0196147 04/15/16 P Thomas Plumbing Company Line Description: Backflow Prvbn Device Ispctn 0196148 04/15/16 P Time Warner Cable Line Description: Equipment Fees 3/29-4/28/16 0196149 04/15/16 P Todd Anglin Home for Children Line Description: Refund Rec Receipt#2002523.002 0196150 04/15/16 P Trevor Jones Line Description: Standarized Field Sobriety Trn 0196151 04/15/16 P Troy Hickman Line Description: Standarized Field Sobriety Trn 0196152 04/15/16 P United Rentals Northwest Inc Line Description: Asphalt Rakes 4 Asphalt Work Asphalt Rakes 4 Asphalt Work Remit ID 0000005664 0000004245 0000004248 0000011202 0000022557 0000024405 0000024404 0000010121 Payment Amt 1,500.00 47.16 3,888.50 RYZy] I:tz�x�n 172.38 6ZY.V% Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196153 04/15/16 P United Site Services of California Inc 0000015552 356.27 Line Description: Porta Potty Svc -FDC Trailer Porta Potty Svc-HamiltonGarden Porta Potty Svc-DelMar Garden 0196154 04/15/16 P ValueOptions of California Inc 0000020327 1,800.00 Line Description: EAP On Site Svs 2/23 & 3/3/16 0196155 04/15/16 P Verizon Wireless 0000008717 1,641.50 Line Description Dev Svs Cell Phone3/24-3/25/16 Dev Svs Cell Phone3/18-3/19/16 0196156 04/15/16 P Verizon Wireless 0000008717 5,910.53 Line Description: PD Cell Phone Usage 2/16-3/15 Broadband Svs 2/24-3/23/16 0196157 04/15/16 P Vista Paint Carp 0000004430 5,938.88 Line Description: Paints Street Paints Street Paint for Curbs & Handicap 0196158 04/15/16 P Vulcan Materials Company 0000007403 492.10 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0196159 04/15/16 P Ward Deffebach 0000024397 104.94 Line Description: Refund Sbpn Dep #001-00280247 0196160 04/15/16 P Waxie Sanitary Supply 0000004480 12.97 Line Description: Warehouse Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 14,2016 Bank: CITY Run Time 3:28:49 PM Cycle: Payment Ref Date Status Remit To 0196161 04/15/16 P Williams Data Management Line Description: Data Storage Fee -Mar 16 End of Report Remit ID 0000018803 Payment Amt 367.50 TOTAL $438,032.69 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 14,2016 Bank: CITY Run Time 3:29:04 PM Cycle: Payment Ref Date Status Remit To 0196005 04/15/16 O Southern California Edison Company Line Description: Overflow 0196009 04/15/16 O AT & T Line Description: Overflow 0196136 04/15/16 0 SolarCity Corporation Line Description: Overflow End of Report Remit ID 0000004088 0000001107 Payment Amt 0.00 MM 0000004629 0.00 TOTAL 0.00 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 21,2016 Bank: Cin Run Time 1:29:24 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0196106 04/18/2016 V Nicole Brown 0000012358 Line Description: 4/18/16 Payment issued to wrong vendor. Void and re -issue. U 80-00- 6, 294,-5� I -i 0-00- 6,29£f=51= 15,567.02 1+633.99= 363.47.32= 386>602°84* End of Report Payment Date Payment Amt 04/15/16 (80.00) TOTAL ($80.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: COM1 Run Time 12:09:12 PM C cle: ArnkAhAi Payment Ref Date 001040 04/22/16 001041 04/22/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 3/26/16 Temp Svs-Public Svs w/e3/19/16 Temp Svs-Public Svs w/e3/30/16 Temp Svs-Dev Svs w/e 3/19/16 P Ariel Supply Inc Line Description: Toner Cartridges Remit ID 0000001055 End of Report Payment Amt 3,484.28 0000006035 2,810.23 TOTAL $6,294.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: DDP1 Run Time 12:15:48 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 004880 04/22/16 P Costa Mesa Employees Association 0000006284 3,852.85 Line Description: Payroll Deduction Check 1609 004881 04/22/16 P Costa Mesa Executive Club 0000006286 240.00 Line Description: Payroll Deduction Check 1609 004882 04/22/16 P Costa Mesa Firefighters Association 0000001812 5,274.17 Line Description: Payroll Deduction Check 1609 004883 04/22/16 P Costa Mesa Police Association 0000001819 6,000.00 Line Description: Payroll Deduction Check 1609 004884 04/22/16 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1609 TOTAL $15,567.02 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr21,2016 Bank: CITY Run Time 1:28:45 PM Cycle: npAy Payment Ref Date Status Remit To Remit ID Payment Amt 0196251 04/22/16 P CaIPERS Long Term Care Program 0000006287 228.07 Line Description: Payroll Deduction Check 1609 0196252 04/22/16 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1609 0196253 04/22/16 P State of California 0000001546 85.00 Line Description: Payroll Deduction Check 1609 0196254 04/22/16 P Tamra Williams 0000002941 1,350.92 Line Description: Payroll Deduction Check 1609 TOTAL $1,673.99 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CIN Run Time 1:29:11 PM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 0196162 04/22/16 P Complete Landscape Care Inc 0000022976 60,622.00 Line Description: Monthly Landscape Svs-Mar 16 0196163 04/22/16 P Dion & Sons Inc 0000023685 16,206.00 Line Description: Fuel -PD 0196164 04/22/16 P Southern California Edison Company 0000004088 42,255.03 Line Description: Park Maint 3/6-1/8/16 Signals 3/9-0/8/16 350 Bristol 3111-4112/16 3192 Red Hill 3/10-4/11/16 717 & 721 James St 311-417/16 1587 Sunflower 3/10-4111/16 2293 Canyon 3/6-1/8/16 BCC 3/9-4/8/16 556 W 18th 3/9-418/16 Fac & Equip 2/26-3/29/16 Medians 3/8-4/7116 3191 Red Hill 3/11-4/12/16 782 Shalimar 3/10-4/11/16 360 Ogle 3/14-4/13/16 0196165 04/22/16 P State of California Dept of Justice 0000001534 15,310.00 Line Description: Fingerprint Apps for Mar 2016 0196166 04/22/16 P Unique Performance Construction Inc 0000023952 50,870.60 Line Description: 3 Bus Stop Impry Proj #15-11 Retentions Payable Proj #15-11 0196167 04/22/16 P WLC Architects Inc 0000023955 16,200.00 Line Description: FS#1 Architectrl Design -Feb 16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 21 2016 Bank: CITY Run Time 1:29:11 PM C de: AWKI 14 Payment Ref Date Status Remit To Remit ID Payment Amt 0196168 04/22/16 P ARC 0000022726 723.00 Line Description: Blue Print Scan 0196169 04/22/16 P AY Nursery 0000001142 791.64 Line Description: Joann Bike Trial Tree Replcmnt 0196170 04/22/16 P Alejandro Garcia 0000024412 1,947.16 Line Description: Settlement-DOL1/12116 0196171 04/22/16 P American Alarm Systems Inc 0000008900 510.00 Line Description: BCC Seurity Mntrg 5/1-7/31/16 DRC Scrty/FireMntrg5/1 7/31/16 MCC Bounty Mntrg 5/1-7/31/16 0196172 04/22/16 P Amtech Elevator Services 0000013616 3,399.02 Line Description: Elevator Mant 4/1-6/30/16 0196173 04/22/16 P Apple Computer Inc 0000014215 1,286.97 Line Description: CA Recycling Fee Part #TN740ZM/A Rain Design mS Sales Tax (8.00%) Sales Tax (8.00%) Part #HJ9Q2VC/A Logitech MX An Part #H7332LUA Logitech Wirel Sales Tax (8.00%) Part #MD101 LUA MacBock Pro 13 0196174 04/22/16 P Aramark Services Inc 0000013108 318.56 Line Description: Jail Food Service 2/25-3/25/16 0196175 04/22/16 P Arrowhead Forensics 0000018661 2,155.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM Cycle, Payment Ref Date Status Remit To Line Description: Shipping Fee Sales Tax (8.00%) Patrol Fingerprint Kit, Standa 0196176 04/22/16 P Artistic Signatures Line Description: Historical Markers w/ CityLogo 0196177 04/22/16 P Asakura Robinson Cc LLC Line Description: Outdoor Meeting Space 0195178 04/22/16 P AutoNation Line Description: Credit 4 Returned Auto Parts Windshield Installation4794 0196179 04/22/16 P Battery Specialties Line Description Warehouse Stock 0196180 04/22/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Bee Removal Svs 0196181 04/22/16 P Best Best R Krieger LLP Line Description: CEQA Work Thm 2/29/16 0196182 04/22/16 P Brenda Green Line Description: Exec Prof Dev Reimb-CMC Dsgtn 0196183 04/22/16 P Brian Hernandez Line Description: Clothing Allowance Reimb 15-16 Remit ID 0000001084 0000023067 0000021888 ;�IrLDDL➢fliC! GI1AI@IO6�7�] I1111IrDD101111, 0000021417 0000019509 Payment Amt 2,192.94 2,450.00 242.60 919.12 330.00 11,549.85 50.00 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM Cycle: Payment Ret Date Status Remit To 0196184 04/22/16 P Bruce Radomski Line Description: Criminal Subpoena Reimb 3/7/16 0196185 04/22/16 P CDW Government Inc Line Description: Belkin 6' HDMI Video/Audio Cab Epson Powerlite 1771W3000 Lume CA Electronic Waste Recycling Sales Tax (8.00°/x) HP ProBook 440 G3 - 14" - Core 0196186 04/22/16 P CLEARS Inc Line Description: CLEARS Mbrshp 2016 -Lozano 16CLEARS Mbrshp-Powell O'Brien 0196187 04/22/16 P CSG Consultants Inc Line Description: Bldg Inspectors 1/30-2/26/16 0196188 04/22/16 P California Building Standards Commission Line Description: Bldg Standard Fees Jan -Mai -2016 0196189 04/22/16 P Carol C Proctor Line Description: JPEBA 0196190 04/22/16 P Central United Life Insurance Cc Line Description: Cancer Insurance Premium-Apr16 0196191 04/22/16 P Cintas Corporation #640 Line Description: Unforms-FS #3 640-12177 Unforms-FS #4 640-12174 Unforms-FS #5 640-12175 Remit ID 0000003742 0000005402 0000006951 DI�bPDD➢[I�7 0000020577 0000010825 0000010626 0000023262 Payment Amt 202.40 1,817.23 100.00 10,530.00 2,415.00 599.00 iCLXdCC 1,001.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Unforms-FS #6 640-12176 Unforms-FS #2 640-12173 Unforms-FS #1 640-12172 0196192 04/22/16 P Civil Source 0000017030 11,400.00 Line Description: TW Pk ADA/Prkng Impv-Feb 16 0196193 04/22/16 P Costa Mesa Community Run 0000021583 240.00 Line Description: Runner Registration 4 CMSC Runner Registration 4 CMSC 0196194 04/22/16 P County of Orange 0000003473 87777 Line Description: Refuse Disposal@OC Lndf1-Mar16 0196195 04/22/16 P Crop Production Services Inc 0000020562 604.09 Line Description: Fertilizer 4 Parks Seed Topper 4 City Sites 0196196 04/22/16 P DSV Painting Partners 0000022489 4,800.00 Line Description: Downtonw Recreation Center -App 0196197 04/22/16 P Daniels Tire Service 0000001922 4,524.87 Line Description.: Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires 0196198 04/22/16 P Debra Ann Eremite 0000023282 1,170.00 Line Description: Class: Respiratory Assessment Class Preparation Time 0196199 04/22/16 P Delta Dental Insurance Cc 0000001966 3,071.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CIN Run Time 1:29:11 PM C cle: Payment Ref Date Status Remit To Line Description: Dental HMO Premium -Apr 2016 0196200 04/22/16 P Deuhiz Martinez Ruiz Line Description: Refund Rec Receipt#2002525.002 0196201 04/22/16 P Discovery Benefits Line Description: FSA Admin Fee -Mar 2016 0196202 04/22/16 P Erin Thomas Line Description: Refund Rec Receipt#2002577.002 0196203 04/22/16 P Fair Housing Foundation Line Description: CDBG 2015-16 Grant -Mar 16 0196204 04/22/16 P Families Forward Line Description: CDBG 3rd Qtr 2015-16 Grant 0196205 04/22/16 P File Keepers LLC Line Description: Record Destruction -Mar 16 0196206 04/22/16 P G & K Services Inc Line Description: Fac,Feb16 Fleet -Feb 16 Parks -Feb 16 Street -Feb 16 DRC/NCC-July 15 Telecomm -Feb 16 0196207 04/22/16 P GameTime Line Description: Brentwood Park - Replacement E Sales & Use Tax Payable Remit ID Payment Amt 0000024411 200.00 0000021353 480.20 0000024410 95.00 0000019956 1,736.56 0000024105 2,573.63 0000022380 95.00 0000005132 1,204.78 0000009097 791.45 Report ID:.CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CIN Run Time 1:29:11 PM C cle: Payment Ref Date Status Remit To Line Description: Sales Tax (8.00%) Shipping Fees Brentwood Park - Replacment Ex 0196208 04/22/16 P Graybar Electric Company Inc Line Description: Light Bulbs 4 PD Electrical Supply Recording Beepers 0196209 04/22/16 P Green Choice Design Group Inc Line Description: TW Lake Bridge Consultation 0196210 04/22/16 P Hyatt Legal Plans Inc Line Description: Legal PremiumApr16 0196211 04/22/16 P Hydrosorbent Dehumidifiers Line Description: Shipping Cost Sales Tax (8.00%) Sales & Use Tax Payable PD -Dehumidifiers for Basement 0196212 04/22/16 P Industrial Waste Utilization Inc Line Description: Haz Mat Disposal 2/18/16 Haz Mat Disposal 3/24/16 0196213 04/22/16 P International Business Machines Corp Line Description: Remote Integration Sys 0196214 04/22/16 P Irvine Ranch Water District Line Description: 258 Brentwood 3/8-4/8/16 261 Monte Vista 3/8-4/8/16 170 Del Mar 3/7-4/8/16 Remit ID Payment Amt 0000002397 581.90 0000021689 135.00 0000022383 1,774.50 0000024312 5,962.16 0000023444 5,872.00 0000002617 7,200.00 0000005112 654.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CIN Run Time 1:29:11 PM Cycle: Payment Ref Date Status Remit To Line Description: 2603 Elden 317-4/7/16 220 23rd St 3/7-4/7/16 0196215 04/22/16 P JC Motors Line Description: Warehouse Stock 0196216 04/22/16 P Kelly Shelton Line Description: CEO Leadership Award 0196217 04/22/16 P Keystone Uniforms OC Line Description: Uniform -Brunt Uniform -Day 0196218 04/22/16 P Kimball Midwest Line Description: Sales Tax (8.00%) Lubricant 0196219 04/22/16 P LINA Line Description: Admin Fee for Mar 2016 0196220 04/22/16 P Lea Lowe Line Description: 2 Large Steel Wagons 0196221 04/22/16 P Lloyd Pest Control Line Description: Monthly Maint for FS #5 Monthly Maint for FS #6 Monthly Maint for DRC Monthly Maint for NCC Monthly Maint for Telecomm Monthly Maint for City Hall Monthly Maint for Corp Yard Monthly Maint for Sr Cntr Remit ID 0000020143 0000021351 0000022280 0000006819 0000015623 0000021708 [rDDI4�Zt➢ Payment Amt 1,756.53 250.00 277.12 116.51 100.00 140.38 712.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM Cycle: WAX' Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Monthly Maint for FS #4 Monthly Maint for FS #3 Monthly Maint for FS #2 Monthly Maint for FS #1 Monthly Maint for WSS Monthly Maint for PD Monthly Maint for Telecomm 0196222 04/22/16 P Mesa Smog 0000020735 292.25 Line Description: Smog Inspection -Unit #086 Smog Inspection -Unit #126 Smog Inspection -Unit #067 Smog Inspection -Unit #074 Smog Inspection -Unit #196 Smog Inspection -Unit #318 Smog Inspection -Unit #180 0196223 04/22/16 P Mobile Home Specialists 0000015185 12,068.00 Line Description: SFHR Grant -1750 Whittier/Maced SFHR Grant -1973 Nwprt/Petty 0196224 04/22/16 P National Safety Compliance Inc 0000020714 147.90 Line Description: DOT Durg /Alcohol Testing 0196225 04/22/16 P Nicole Brown 0000012358 80.00 Line Description: POSTICICore Course POST -ICI Core Course 0196226 04/22/16 P North County Shootist Assn 0000021999 60.00 Line Description: Range Fees for SWAT 0196227 04/22/16 P Occu Med 0000003388 2,241.00 Line Description: OA Services for March 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196228 04/22/16 P Office Max Incorporated 0000020710 5,312.18 Line Description: Office Supplies -City Clerk Office Supplies-Dev Svs/Admin Office Supplies -Bldg Safety Office Supplies-PD/Records Office Supplies -City Clerk Office Supplies-Rec/Admin Office Supplies -Finance Office Supplies -CEO Comm/Mktng Office Supplies -Pub Svs/Trans Office Supplies -CEO Office Supplies -Finance Office Supplies -Telecomm Office Supplies-Rec Admin Office Supplies -Public Svs/Adm Office Supplies-PD/Records Office Supplies -Bldg Safety Office Supplies -Pub Svs/Eng Office Supplies-Rec/Plygrnd Office Supplies-CEO/Cntrl Svs 0196229 04/22/16 P Orange County Humane Society 0000003442 6,250.00 Line Description: Kennel Fees for March 2016 0196230 04/22/16 P Pro Growers Inc 0000023485 998.46 Line Description: Replacement Street Trees 0196231 04/22/16 P ProCare Work Injury Center 0000022662 45.00 Line Description: DOT Physical Exam 2/29/16 0196232 04/22/16 P Protection One 0000006543 62.97 Line Description: Historical Soc Bldg Alarm Svcs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM Cycle: Payment Ref Date Status Remit To 0196233 04/22/16 P Ready Refresh Line Description: Water for City Council -Mar 16 0196234 04/22/16 P S & S Worldwide Line Description: ECP Art Supplies 0196235 04/22/16 P Scientia Consulting Group Inc Line Description. IT Svs 3/6-3/19/16 0196236 04/22/16 P South Coast Emergency Vehicle Services Line Description: Gasket Kit for Fleet Services 0196237 04/22/16 P Southern California Edison Company Line Description: Gisler Pk Lease 5/1/16-4/30/17 0196238 04/22/16 P Southern California Gas Company Line Description: CNG Fuel -New Corp Yard CNG Fuel -Corp Yard 0196239 04/22/16 P Sparkletts Line Description: Water 4 Fire Mings 0196240 04/22/16 P Spok Inc Line Description: Pager Svs 4 Fire 0196241 04/22/16 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Remit ID 0000023960 0000003884 0000021410 0000003643 0000004695 0000004092 0000015725 0000023059 0000003932 Payment Amt 72.04 1,243.41 6,192.00 568.11 1,278.00 170.98 45.85 sfixr/ 0nnlfua Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CITY Run Time 1:29:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196242 04/22/16 P Target Specialty Products Inc 0000004218 130.48 Line Description: Fertilizer 4 Sports Fields 0196243 04/22/16 P Theodore Robins Ford 0000004245 1,364.66 Line Description: Motor Oil Motor Oil Gasket & Filter -#710 Gasket -#710 Radiator -#710 RElay& Motor -#718 Seals Radiator -#072 0196244 04/22/16 P Time Warner Cable 0000011202 4,050.67 Line Description: Internet Svs 4/17-5/16/16 Internet Svs-Sr Cntr 4/16-5/15 Internet Svs 4/17-5/16/16 Internet Svs 4/18-5/17/16 Internet Svs 4/18-5/17/16 Equipment Fees 4/16-5/15/16 0196245 04/22/16 P Tonys Locksmith & Safe 0000022638 97.20 Line Description: Fairview Pk Battery Replacmnt 0196246 04/22/16 P US Bank 0000002228 9,420.12 Line Description: Payroll Deduction Check 1608 Payroll Deduction Check 1607 0196247 04/22/16 P Uline 0000010970 374.90 Line Description: Shipping Fee Sales Tax (8.00%) Brown Kraft Gummed Envelopes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 21,2016 Bank: CIN Run Time 1:29:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196248 04/22/16 P Vulcan Materials Company 0000007403 185.60 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0196249 04/22/16 P Waxie Sanitary Supply 0000004480 1,786.48 Line Description: Warehouse Stock 0196250 04/22/16 P Yellow Cab Cc 0000021749 283.00 Line Description: NIFT Transportation Svs-Mar16 TOTAL $363,147.32 End of Report