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Home My WebLink About02 - CC-2 - Warrant Resolution - 5/17/2016CITY COUNCIL AGENDA REPORT MEETING DATE: May 17, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 6, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2557 to be read by title only and further reading waived. BACKGROUND: In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. FISCAL REVIEW: Funding Payroll No. 16-10 for $2,169,362.19 and City operating expenses for $1,920,968.70. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: COM1 Run Time 11:38:33 AM Cycle: Payment Ref Date 001042 04/29/16 001043 04/29/16 Status Remit To P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Apr 2016 6,622473+ 23346.51+ 1,086,347-411- 1,116,316,65* End of Report Remit ID 0000006035 Payment Amt 76523 0000017151 5,857.50 TOTAL $6,622.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 25,2016 BanM:: DDP1 Run Time 4:38:15 PM Cycle: AOIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004885 04/29/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay May 2016 004886 04/29/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay May 2016 004887 04/29/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment May 2016 004888 04/29/16 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay May 2016 004889 04/29/16 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay May 2016 004890 04/29/16 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay May 2016 004891 04/29/16 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay May 2016 004892 04/29/16 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay May 2016 004893 04/29/16 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay May 2016 004894 04/29/16 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay May 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 25,2016 Bank: DDP1 Run Time 4:38:15 PM Cycle: ADIRDP Payment Ref Date Status Remit To 004895 04/29/16 P Harlan Pauley Line Description: 1% Supplemental Pay May 2016 004896 04/29/16 P James M Miller Line Description: Monthly LTD Payment May 2016 OC4897 04/29/16 P Linda Boylan Line Description: 1 % Supplemental Pay May 2016 OC4898 04/29/16 P Matthew J Collett Line Description: I% Supplemental Pay May 2016 004899 04/29/16 P Paul A Cappuccilli Line Description: I% Supplemental Pay May 2016 004900 04/29/16 P Phil Dickens Line Description: 1% Supplemental Pay May 2016 004901 04/29/16 P Richard J Johnson Line Description: 1 % Supplemental Pay May 2016 004902 04/29/16 P Ted Curry Line Description: Monthly LTD Payment May 2016 004903 04/29/16 P Thomas J Lazar Line Description: 1% Supplemental Pay May 2016 Remit ID 0000003569 0000007440 0000023340 0000001720 0000007705 f1I1I44Q4Tf i$il 11I611➢DP1-1:YI9 0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 856.58 1,214.50 6SfiMle., 1,255.66 1,037.98 IMLIBI`b Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 25,2016 Bank: DDP1 Run Time 4:38:15 PM Cycle: Payment Ref Date Status Remit To 004904 04/29/16 P William H Bechtel Line Description: 1% Supplemental Pay May 2016 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date 0196255 04/29/16 101W11%6 11rL'lCieli6l 0196257 04/29/16 [1L E d:31.1:i1L l Pd9i I:i 0196259 04/29/16 0196260 04/29/16 Status Remit To P C3 Office Solutions LLC Line Description: Installation Shipping Fee 703A 70" Board Sales Tax (8.00%) Analyst Set-up and Training Smart Pen Adaptor P Civil Source Line Description: Harbor MedianlmpvProj12/1-1131 P Clean Street Line Description: Street Sweeping Svs-Mar 16 P 34S Secure Solutions Inc Line Description: Jail Facilities Svs-Mar 16 P Johnson Favaro LLP Line Description: Architecture/Design Svs-NCC P Jones & Mayer Line Description: 77226 -CEO 77237 -Ida 77233-CVRA 77248 -Mood 77234-Dadey 77239 -Finch 77261-Tovar 77241-Gosson 77235-Dadey T 77236-Dev Svs 77238 -Finance 77245 -Housing Remit ID 0000022890 0000017030 0000001098 0000022480 0000023249 0000014653 Payment Amt 17,675.68 51,130.00 57,291.98 59,376.84 103,823.24 132,560.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PN Cycle: Payment Ref Date Status Remit To Line Description: 77255-Sakioka 77256-Secrest 77242-Harbrcdt 77247 -Lawrence 77259 -Sturgeon 77260 -Telecomm 77240 -Fire Dept 77251 -PD 77246 -HR 77254 -Risk Mgnt 77243-Hollowell/1008 W Wilson 77253-Qulity of Life Group 77228 -City Clerk 77252 -Public Svs 77263 -Yellowstone 77232 -City Council 76834-276 E 19th St 77223-1872 Monrovia 77225-721 W 20th St 77227 -City Attorney 77250 -Planning Comm 77229 -City Clerk PRR 77224-2205 Harbor Blvd 77231 -Code Enforcement 77249 -PD Med Marijuana 77262-Webster&Levesque 77258 -Solid Landings BH 77257 -Solid Landings 562 77244 -Homeless Task Force 77230 -Civic Center Bartrio 0196261 04/29/16 P Keolis Transit Services LLC Line Description: Senior Mobility Program -Mar 16 Srr Medical Tranport Svs-Mar16 0196262 04/29/16 P LINA Line Description: Premium for Apr 2016 Remit ID Payment Amt 0000023165 17,770.26 0000015623 20,286.93 Report !D: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CIN Run Time 2:54:24 PM C cle: Payment Ref Date 0196263 04/29/16 tr➢BY.Yiil�LlP�7f G3 Status Remit To P Merchants Building Maintenance LLC Line Description: Janitorial Svs-City Bldg Janitorial Svs-City Bldg/WSS P Mesa Consolidated Water District Line Description: 1595 112 Newport 1/13-4/12/16 NCC 2/12-4/13/16 NCC 2/12-4/13/16 FS #3 2/12-4113/16 Sr Cntr 2/12-4/13/16 695 W 19th 12/28-4/13/16 695 1/2 W 19th 12/28-4/13/16 DRC 2/12-4/13/16 Sr Cntr Fireline 2/12-4/13/16 751 Victoria 12/28-4/18116 720 1/2 W 89th 12/28-4/18/16 970 Arbor 2/22-4/20/16 9851/2 Victoria 12/28-4/20/16 523 Hamilton 2/18-4/18/16 861 1/2 Victoira 12128-4/19/16 5621/2 W19th 12/28-4/18/16 628 1/2 W 19th 12/28-4/18/16 5241/2 W 19th 12/28-4/18/16 734 James 2116-4113116 740 James 2/16-4113116 744 James 2/16-4/13/16 745 W18th 2/16-4/13/16 711 W 18th 2/16-4/13/16 707 W 18th 2/16-4113/16 717 James 2/13-4/13116 721 James 2/13-4/13/16 1741 Superior 12/28-4/12/16 567 W 18th 2/12-4/13/16 2141 Tustin 12/28A/08/16 570 W 18th 2/12-4/13116 CM Historical See 2/12-4/13/16 Remit ID 0000022950 [�I4�➢I4�XiCL! Payment Amt 29,622.67 20,015.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 Ph C cle: Pavment Ref Date 0196267 04/29/16 Status Remit To Line Description: 1870 Anaheim 12/28-4/13/16 1035 W 19th 12128-4/14/16 Lions Park 3/16AI14/16 BCC 3/16-4/14/16 1900 Adams 3116-4114/16 1200 Victoria 3/16-4/14/16 3400 Small 3116-4/14/16 FS #3 2/12A/13116 1845 Park 2/12-4/13/16 DRC 2112-4/13/16 NCC 12/26-4/13/16 1015 182 W 19th 12/28A/14/16 3143 Bear 3116-4/14/16 FS #4 3/16-4/14/16 970 Arlington 3/16-4/14/16 P Newport Mesa Unified School District Line Description: Developer Fees for March 2016 0196268 04/29/16 P Siemens Industry Inc Line Description: Replace 8 Type E Loops Traffic Light Maint -Mar 2016 Troubleshoot-Nwprt NB/22nd Troubleshoot-Nwprt SB/Fair Troubleshoot-Nwp rt/ W ilson Troubleshoot-Victoria/Pomona Troubleshoot -H arbor/HarborC ntr Traffic Signal Call Out Feb 16 Traffic Signal Call OutMar16 Traffic Light Maint-Feb 16 0196269 04/29/16 P Stradling Yocca Carlson & Rauth. Line Description: Legal -General Legal -Civic Center Barrio Legal Svs-FTHB Prog Leagal Svs-FTHB Remit ID 0000003339 0000002904 0000004168 Payment Amt 96,555.84 70,203.20 16,769.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 28,201E Bank: CITY Run Time 2:54:24 PA Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Legal -CM Family Village Legal -Habitat 4 Humanity Legal -Civic Center Barrio Legal -Affordable Housing Legal -General 0196270 04/29/16 P US Bank 0000002228 121,272.50 Line Description: CFD -2006A Revenue Rfnd Bonds 0196271 04/29/16 P Ware Disposal Inc 0000000255 26,009.54 Line Description: Trash Removal -Mar 16 Trash Removal -Apr 16 Appliance Hauling Fee 2/5/16 Container Rental 2/25-3/25/16 Hauling Fee 12/22/15 Hauling Fee -2/10/16 Hauling Fee 1/26-2/23/16 Hauling Fee 2/24-3/25/16 Extra Trash Removal@ FS#1 Trash Removal@721 W James -Feb Trash Removal@721 W James -Mar Trash Removal@721 W James -Apr Trash Removal@717 W James -Mar Tresh Removal@717 W James -Feb Trash Removal@734 WJames-Mar Trash Removal@717 W James -Apr Trash Removal@740-744James-Mar Trash Removal@740-744James-Apr Trash Removal@734 W James -Apr Trash Removal@745 W 18th -Mar Trash Removal@745 W18th-Apr Trash Removal@707-711 W18th-Mar Trash Removal@707-71 1W18th-Apr 0196273 04/29/16 P AAA Animal Hospital 0000021235 500.00 Line Description: Supplies 4 Animal Control Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196274 04/29/16 P AT & T 0000001107 175.43 Line Description: 911 Cama Trunks 4/14-5/13/16 0196275 04/29/16 P AT & T 0000001107 2,031.65 Line Description: Smallwood Park 3/6-4/5/16 Local Usage 3/154/14/16 Sr Cntr Elevator 3/15-4/14/16 Wakeham Park 3/10-4/9/16 IT Computer Roam 3/7-4/6/16 RMATS FS #1 Cool Line4 PD 3/74/6/16 TeWinkle Pk 3/74/6/16 Sr Cntr 3/154/14/16 IT Computer Room 3/74/6/16 Firewall FS #1 3/104/9/16 BCC Fax 3/154/14/16 Sr Cntr 3/15-4/14/16 NCC Alarm 3/19-4/18/16 RMATS-SCPL Substn 3/174/16/16 Lions Park 3/194/18/16 0196276 04/29/16 P AT & T Mobility 0000001107 726.80 Line Description: Rec Cell Phone 3/124/11/16 0196277 04/29/16 P AW Associates Inc 0000023949 1,575.00 Line Description: Fuel Tank Certification -PD Fuel Tank Certif cation -FS #2 Fuel Tank Certification -FS #6 0196278 04/29/16 P Accountemps 0000006816 1,961.28 Line Description: TempStaff-Treasury w/e 4/15/16 TempStaff-Treasury w/e 4/8/16 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To 0196279 04/29/16 P Albert Grover & Associates Inc Line Description: TSSP-Sunflower Ave Feb 2016 0196280 04/29/16 P All City Management Services Inc Line Description: School Crsng Guard 3/133/26 0196281 04/29/16 P Allied Nationwide Security Inc Line Description: Security Svs@Sr Cntr 3/16-3/31 0196282 04/29/16 P Anaheim Transportation Network Line Description: Anaheim Resort TransApr16 0196283 04/29/16 P Asakura Robinson Cc LLC Line Description: Outdoor Meeting Space 0196284 04/29/16 P AutoZone Line Description: Mirror Repair Kit Coolant Level Sensor 0196285 04/29/16 P Bank of America -Account Analysis Line Description: Acct Analysis Fee Jan -Mar 16 0196286 04/29/16 P Blue Sky Outfitters Inc Line Description: Community Run T -Shirr 0196287 04/29/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Remit ID 0000014065 i sI11 I *Fill 0000022698 0000023440 0000023067 0000019364 unnvl�ny�ra� PDLItPiKIfl.YH 0000011695 Payment Amt 7,420.00 7,814.76 1,345.56 2,083.33 1,250.00 62.13 3,230.35 1,377.57 2,265.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C Cle: Payment Ref Date Status Remit To Line Description: Paramedic Supplies Paramedic Supplies 0196288 04/29/16 P Bucknam Infrastructure Group Inc Line Description: Pavement Mngmnt Prog 0196289 04/29/16 P C2 Imaging Line Description: list FI Renovation Proj Harbor Bike Trail Plans Copies 0196290 04/29/16 P CBE Line Description: Copier Overage Fee 3/5-4/4/16 Copier Overage Fee 3/5-4/4/16 Copier Overage Fee 3/5-4/4/16 Copier Maint 4/5-5/4/16 Copier Usage Fee 3/5-4/4/16 Overage Fee 3/5-4/4/16 0196291 04/29/16 P CDW Government Inc Line Description: Shipping Fee Sales Tax (8.00%) CDW Part #3827425 HP Color Las 0196292 04/29/16 P Canon Financial Services Inc Line Description: Digital Imager Lease 3/20-4/19 0196293 04/29/16 P Chandler Asset Management Line Description: Investment Mgnt Svs-Mar 16 0196294 04/29/16 P Citygate Associates Line Description: Consulting Svs-FS #6 Analysis Remit ID 0000021371 UI�bPUYitIlYkl 0000015149 0000005402 0000023241 0000022081 0000012070 Payment Amt 5,010.80 illy&.101 511.43 536.47 120.42 '49... § I 1,879.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr28,2016 Bank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To 0196295 04/29/16 P CoStar Realty Information Inc Line Description: CoStar SuiteSubscription-Apr CoStar SuiteSubscription-March 0196296 04/29/16 P Cobblers Bench Line Description: Boot Re -Sole- Lopez 0196297 04/29/16 P Colettes Childrens Home Line Description: CDBG 3rd Qtr 2015-16 Grant 0196298 04/29/16 P Community SeniorSery Line Description: CDBG 3rd Qtr 2015-16 Grant CDBG 3rd Qtr 2015-16 Grant 0196299 04/29/16 P Consolidated Office Systems Line Description Delivery and Set -Up Labor the Sales Tax (8.00%) MAS70175 Master Caster - High Labor to Replace Casters on Ex 0196300 04/29/16 P Coplogic Inc Line Description: DORS System Maintenance Renewa 0196301 04/29/16 P CoreLogic Information Solutions Inc Line Description: RealQuest Subscription -Mar 16 0196302 04/29/16 P Costa Mesa Sanitary District Line Description: Assmnt 4 Sewer Discharge Remit ID 0000024413 0000001711 0000011850 0000018540 DUPPDyRI:ZT: 0000010987 0000004774 0000001821 Payment Amt 790.00 75.00 1,842.26 6,875.00 WEEK 8,509.20 2,136.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C cle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0196303 04/29/16 P Craig Hanks 0000011102 100.00 Line Description: Basketball Referee 4/18/16 0196304 04/29/16 P Daniels Tire Service 0000001922 3,888.33 Line Description: Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires 0196305 04/29/16 P Darren Wood 0000001981 80.00 Line Description: Traffic Collission Investigtn 0196306 04/29/16 P Dion & Sons Inc 0000023685 7,918.90 Line Description: Fuel -Corp Yard Fuel -FS #2 0196307 04/29/16 P Endemic Environmental Services Inc 0000021277 8,680.00 Line Description: Wetland Maint-Mar 16 0196308 04/29/16 P Eric Montgomery 0000016606 200.00 Line Description: Paramedic License Recert 0196309 04/29/16 P Fiberlink Communications Corporation 0000021608 212.08 Line Description: MaaS360 Mobile Device Mgnt 0196310 04/29/16 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay May 2016 0196311 04/29/16 P Galls Inc 0000002297 1,618.91 Line Description: Ties Uniform -Barnes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform-Bakkila Uniform -Barnes Uniform-CPF, Chief PATCHES SALES TAX EMBROIDERY POLO SHIRTS - MEN STRYKE PANTS - MEN 0196312 04/29/16 P Gant Corum 0000015099 147.00 Line Description: ASE Recertification Fee/Test 0196313 04/29/16 P General Data Company 0000023334 226.75 Line Description: Printer Repair Printer Repair 0196314 04/29/16 P Government Staffing Services Inc 0000022422 4,760.00 Line Description: Temp Svs-Buyer w/e 4/17/16 0196315 04/29/16 P HdL Software LLC 0000021617 2,392.92 Line Description: Annual Animal License/User Fee 0196316 04/29/16 P HireRight Inc 0000021348 94.03 Line Description: Background Check Application 0196317 04/29/16 P Industrial Shoe Company 0000008272 164.99 Line Description: Safety Boots-MacKinen 0196318 04/29/16 P Interwest Consulting Group Inc 0000021505 14,833.50 Line Description: Sr Bldg Inspecto-Feb 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C Cle: Payment Ref Date Status Remit To 0196319 04/29/16 P Jomar Inc Line Description: Sales Tax (8.00%) Vantage Black 90" Round Table Shipping Fee Vantage Black 90" x 132' (6013 0196320 04/29/16 P Joseph Carboni Line Description: Standardized FieldSobrietyTest 0196321 04/29/16 P Joyce E Tillner Line Description: 1% Supplemental Pay May 2016 0196322 04/29/16 P Joyce LaPointe Line Description: Management Course B 0196323 04/29/16 P Kelly Shelton Line Description: City Council Supplies 0196324 04/29/16 P Keystone Uniforms OC Line Description: Uniform -Bangle Uniform-Novikoff Uniform-McCart Uniform -Bangle Uniform-Pignone Uniform -Reedy Uniform-Vitello 0196325 04/29/16 P Knorr Systems Inc Line Description: CO2 for DRC Pool CO2 for DRC Pool CO2 for DRC Pool Remit ID 0000011798 0000024422 0000018762 0000006332 0000021351 0000022280 GI�AI4�PLYQdf Payment Amt 742.60 172.38 [:i.Y:1.1 IfXII9, Oerr 1,969.65 931.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CIN Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To Remit ID 0196326 04/29/16 P L3 Communications MobileVisionInc 0000018683 Line Description: Item #MVD-VLP2-TR - Voice Link Item #MVD-VLP2-CG - VLP2 Charg Sales Tax (8.00%) Shipping Fee 0196327 04/29/16 P LSL CPAS 0000004042 Line Description: COIN Fiscal Analysis Services 0196328 04/29/16 P Leo Arnold 0000022194 Line Description: Pre -Employment Background Svcs 0196329 04/29/16 P LexisNexis Risk Data Management Inc 0000019179 Line Description: Accurint Le Plus Online Subscr 0196330 04/29/16 P Liebert Cassidy Whitmore 0000002960 Line Description: Legal -POA Negotiations 2014 Legal -Fire Negotiations 2014 Legal -POA Negotiations 2016 Legal -Fire Negotiations 2014 0196331 04/29/16 P Light Guard Systems Inc 0000002730 Line Description: IRWL System Upgrade 50% 0196332 04/29/16 P Lilley Planning Group 0000021428 Line Description Sr Planner Svs-Mar 2016 0196333 04/29/16 P Lisa Schultz 0000024409 Line Description: Business Cards for CMF Board Payment Amt 7,189.29 876.00 1,200.00 288.00 5,283.00 1,609.20 11,317.50 144.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Sank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196334 04/29/16 P Matrix Imaging Products Inc 0000018324 9,768.90 Line Description: Scanning Svs-Bldg 0196335 04/29/16 P Matthew Bender & Cc Inc 0000010987 - 72.21 Line Description: Subscription 4 HR 0196336 04/29/16 P Matthew Selinske 0000006063 66.45 Line Description: Field Training Program SAC 0196337 04/29/16 P Mesa Smog 0000020735 427.50 Line Description. Smog Inspection -Unit #706 Smog Inspection -Unit #328 Smog Inspection -Unit #195 Smog Inspection -Unit #124 Smog Inspection -Unit #326 Smog Inspection -Unit #073 Smog Inspection -Unit #738 Smog Inspection-Unit#151 Smog Inspection -Unit #219 Smog Inspection -Unit #780 0196338 04/29/16 P Michelle Rudaitis 0000011656 5,250.00 Line Description: Haz Mat Consultan-Mar 16 0196339 04/29/16 P Midori Gardens Inc 0000017059 1,824.00 Line Description: Irrigation Cnvrsn@Nwpt/Superio 0196340 04/29/16 P Mika 0000019259 2,000.00 Line Description: 15-16 SUBRECIPIENT AGREEMENT 0196341 04/29/16 P Motorola 0000003246 171.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM Cycle: Pavment Ref Date 0196342 04/29/16 0196343 04/29/16 0196344 04/29/16 0196345 04/29/16 0196346 04/29/16 [4Ed1til�rLlf��7iL3 Status Remit To Line Description: Portable Radio Parts P Municipal Code Corporation Line Description: Web Hosting 2/1/16-1/31/17 Update Municipal Code Update Municipal Doc Electronic Update Pages; Image P Newport Harbor Locksmith Line Description: Locks 4 Parks Locks & Keys 4 Parks P Occu Med Line Description: QA Services for Apr 2016 P Office Max Incorporated Line Description: Office Supplies -Sr Cntr Office Supplies -CEO Office Supplies-Dve Svs Admin Office Supplies-Dev Svs Admin Office Supplies -Telecomm Office Supplies -PD Record Office Supplies-Rec Admin Office Supplies -Fire Admin Office Supplies -Public Svs Office Supplies -Bldg Safety Office Supplies Return Credit P Orange County Council on Aging Line Description: CDBG 3rd Qtr 2015-16 Grant P Orange County Treasurer Tax Collector Line Description: Radio Repair CMI Mar 2016 Remit ID 0000003257 0000003337 0000003388 0000020710 LQNI4rURiS31 PDP➢DDBLSIO Payment Amt 2,374.01 2,168.41 1,890.00 3,556.51 2,500.00 11,715.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr28,2016 Bank: CITY Run Time 2:54:24 PM Cycle: Payment Ref Date Status Remit To Line Description: Radio Repair CM2 Mar 2016 0196348 04/29/16 P Oscar Reyes Line Description: Field Training Officer Update 0196349 04/29/16 P Petty Cash Fund No. 1 Line Description: Hartnell CollegeCareer Fair -CD ICSC RECon Conf-KS Reimbursement to Petty Cash ICSC RECon Conf-DB League of CA Cities -DB SCAG Cong-DB ICSC RECon Conf-GA SCAG Conf-SG ICSC RECon Conf-TH ICSC RECon Conf-SM ICSC RECon Conf-JR League of CA Citites-KS 0196350 04/29/16 P Quentin W McKenzie Line Description: Basketball Referee 4/18/16 0196351 04/29/16 P R & S Overhead Door of So Cal Inc Line Description: Roll Up Door Repair @ FS #6 0196352 04/29/16 P Reflective Apparel Factory Inc Line Description: Sales Tax (8.00%) Item #VEA -405; Lime/Black ANSI Multi Color Costa Mesa Police 3'x9" Police, Reflective (See Sales & Use Tax Payable Estimated Shipping Fee Sales & Use Tax Payable 3'x8" Reflective "CMPD" on Bac Remit ID 0000017838 0000001834 0000011175 0000022092 0000024200 Payment Amt 66.45 2,618.29 100.00 360.00 F12S-Vis Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Costa Mesa Civilian Badge, Let Item#VEA-405; Lime/Black ANSI Sales Tax (8.00%) Estimated Shipping Fee 0196353 04/29/16 P Ricoh USA Inc 0000007311 112.92 Line Description: Copier Lease -May 16 0196354 04/29/16 P Rincon Truck Center Inc 0000013236 26.53 Line Description: Air FilterShopSupplies 0196355 04/29/16 P Robert Harrington 0000024424 3,965.00 Line Description: Stlmnt Property Damagel2/23/15 0196356 04/29/16 P Scientia Consulting Group Inc 0000021410 6,880.00 Line Description: IT Svs 3/20-4/2/16 0196357 04/29/16 P Scott Fazekas & Associates Inc 0000003961 627.38 Line Description: Bldg Plan Check Svs-Mar 16 0196358 04/29/16 P SolarCity Corporation 0000004629 2,37375 Line Description: Solar Energy @ NCC Mar 16 0196359 04/29/16 P Southern California Edison Company 0000004088 1,165.49 Line Description: Medians 2/8-3/9116 401 Broadway 3/17-4/18116 199 Broadway 3/1714/18/16 1040 Paularina 3118-4/19116 2704 Harbor 3123-4/22/16 0196360 04/29/16 P Sprint 0000015635 171.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C cle: Payment Ref Date Status Remit To Line Description: PD Cell Phone Svs 3/12-4/11/16 0196361 04/29/16 P The Dumbell Man Fitness Equipment Line Description: Prev Maint Fitness Equip FS#2 Prev Maint Fitness Equip FS#1 0196362 04/29/16 P The Home Depot Credit Services Line Description: Misc Purchases for Mar 2016-B 0196363 04/29/16 P Theodore Robins Ford Line Description: Switch -#793 0196364 04/29/16 P Thomas Gardner Line Description: Paramedic License Recert 0196365 04/29/16 P Thomson Reuters Line Description: Records Access 4 Investigation 0196366 04/29/16 P Timothy Keating Line Description: Paramedic License Recent 0196367 04/29/16 P Tonys Locksmith & Safe Line Description: Locks Repair@ PD Lock Repair@New Corp Yard 0196368 04/29/16 P Trendway Corporation Line Description: Sales Tax (8.0%) Sales Tax (8.00%) Freestanding Core Key Set Trendway Choices 30" Square Ta Trendway Live Chair with Fully Remit ID Payment Amt 0000023166 190.00 0000002560 1,277.30 0000004245 144.59 0000014967 200.00 0000022223 258.77 0000018840 200.00 0000022638 704.37 0000023140 1,894.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 28,2016 Bank: CITY Run Time 2:54:24 PM C G e: AwKiv Payment Ref Date Status Remit To Line Description: ZFLAT436 Intrinsic Series Four 0196369 04/29/16 P Troy Hickman Line Description: Drug Abuse Recognition 0196370 04/29/16 P US Postal Service Line Description: Postage Meter 0196371 04/29/16 P United Industries Line Description: Warehouse Stock Warehouse Stock 0196372 04/29/16 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0196373 04/29/16 P West Coast Arborists Inc Line Description: Tree Maint-Mar 16 0196374 04/29/16 P Youth Employment Service of the Harbor Line Description: 15-16 SUBRECIPIENT AGREEMENT 0196375 04/29/16 P Zoll Medical Corporation Line Description: ECG Electrodes Lifeband 3Pk/ShoulderRestraint End of Report Remit ID 0000024404 0000004376 0000010867 0000007403 0000004498 JPIIIIDIrIlRyk! Payment Amt 89.13 10,000.00 2,388.96 601.56 9,912.00 2,500.00 0000021290 2,827.17 TOTAL $1,086,347.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: COM1 Run Time 9:34:42 AM Cycle' Payment Ref Date 001044 05/06/16 001045 05/06/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng w/e 4/2/16 Temp Svs-Public Svs w/e 4/9/16 Temp Svs-Dev Svs w/e 4/2/16 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Qs* 3,924.82+ 15s705 42+ 38,534 02- 744,692-42' 17795"37- 804,652°85* End of Report Remit ID 0000001055 0000006035 Payment Amt 2,895.46 1,029.36 TOTAL $3,924.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: DDP1 Run Time 11:18:04 AM C cPe: tDIPDP Payment Ref Date Status Remit To 004905 05/06/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1610 004906 05/06/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1610 004907 05/06/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1610 004908 05/06/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1610 004909 05/06/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1610 End of Report Remit ID Payment Amt 0000006284 3,852.85 0000006286 240.00 0000001812 5,352.57 0000001819 6,060.00 0000005082 200.00 TOTAL $15,705.42 Report ID: CCM2001 City of Costa Mesa Accounts. Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 03,2016 Bank: CITY Run Time 10:33:16 AM Cycle: Payment Ref Date Status Remit To 0196376 05/03/16 P US Bank Line Description: Misc Procurement Purchases End of Report Remit ID 0000002228 Payment Amt 38,534.02 TOTAL $38,534.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C CIe: Payment Ref Date Status Remit To Remit ID Payment Amt 0196377 05/06/16 P Complete Landscape Care Inc 0000022976 60,622.00 Line Description: Landscape Maint-Apr 2016 0196378 05/06/16 P Costa Mesa Conference & Visitor Bureau 0000010346 213,082.47 Line Description: BIA Receipts for February 2016 0196379 05/06/16 P County of Orange District Attys Office 0000003485 30,510.71 Line Description: Money Seized-Narc Investigatn 0196380 05/06/16 P MJK Construction Inc 0000022968 31,609.82 Line Description: Emrgcy UST Removal@FS #3 0196381 05/06/16 P National Auto Fleet Group 0000021631 181,334.16 Line Description: 2016 Freightliner Conv Chassis Sales Tax (8.00%) 0196382 05/06/16 P Orange County Treasurer Tax Collector 0000003489 37,027.00 Line Description: 800Mhz Cost Allcm 4/1-6/30/16 0196383 05/06/16 P AKA Interactive Entertainment 0000024416 150.00 Line Description: Mothe's Day Entrtmnt@SrCntr 0196384 05/06/16 P ARC 0000022726 43.20 Line Description: Banner -Sr Bus Ad 0196385 05/06/16 P ASSA ABLOY Entrance Systems US Inc 0000021745 258.74 Line Description: Repair Entry Door @ Sr Cntr 0196386 05/06/16 P AT & T 0000001107 19727 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date 0196387 05/06/16 0196388 05/06/16 0196389 05/06/16 0196390 05/06/16 0196391 05/06/16 Status Remit To Line Description: NCC DSL Line 4/20-5/19/16 P AT&T Line Description: PRI Circuit Inbound Trunk RMATS FS #6 3/224/21/16 RedPhone FS #3 3/20-4/19/16 RedPhone FS #2 3/204119/16 RedPhone FS #1 3/204/19/16 RedPhone FS #6 3/204/19/16 RedPhone FS #4 3/204/19/16 RedPhone FS #5 3/204/19/16 RMATAS Civic Cntr 3/204/19 Metro Net 3120-4/19/16 JHSC 3/20-4119116 RMAT FS#4 3/204119/16 DRC Fire Alarm 3120-4/19/16 Fire Emergency Line 3/20-4/19 800 Mhz Radio Line3/20-4119/16 P AT & T Mobility Line Description: CEO Cell Phone Svs3/124/11/16 Dev Svs Cell Phone3/124/11/16 IT Cell Phone 3112-4/11/16 P AT & T Teleconference Services Line Description: TeleConference Svcs Mar 2016 P AW Associates Inc Line Description: LIST Monitor Cert @ City Yard P Adam Silva Line Description: 2015 Service Awards 5/12/16 Remit ID 0000001107 0000001107 0000001107 0000023949 0000011959 Payment Amt 1,414.94 1,065.63 79.36 1,360.00 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196392 05/06/16 P Albert Grover & Associates Inc 0000014065 10,568.00 Line Description: Baker/Placenita TSSP-Mar 2016 Sunflower TSSP-Mar 2016 0196393 05/06/16 P Alberto Lopez 0000009980 75.00 Line Description: 2015 Service Awards 5/12/16 0196394 05/06/16 P Alonzo H Parker III 0000016232 - 100.00 Line Description: Basketball Referee 4/25/16 0196395 05/06/16 P Amber Johnson 0000021610 50.00 Line Description: 2015 Service Awards 5/12116 01196396 05/06/16 P Andres Sepulveda 0000003988 100.00 Line Description.: 2015 Service Awards 5/12/16 0196397 05/06/16 P Animal Pest Management Services Inc 0000001049 2,096.00 Line Description: Rodent Cntrl@ City Parks 0196398 05/06/16 P Asakura Robinson Cc LLC 0000023067 1,574.00 Line Description: Landscape & Irrigation Design 0196399 05/06/16 P AutoZone 0000019364 426.17 Line Description: Spark Plug Sockets Flash Light Engine Oil 0196400 05/06/16 P Bee Busters Inc 0000007572 110-00 Line Description: Bee Removal Svs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To 0196401 05/06/16 P Betty Garcia Line Description: 2015 Service Awards 5/12/16 0196402 05/06/16 P Bishop Company Line Description: Sales Tax (8.00%) State of California Lumber Tax Purchase Tree Planting & Maint 0196403 05/06/16 P Brad Edwards Line Description: 2015 Service Awards 5112/16 0196404 05/06/16 P Brad Long Line Description: 2015 Service Awards 5/12/16 0196405 05/06/16 P Brian Brown Line Description: 2015 Service Awards 5/12/16 0196406 05/06/16 P Bruce Hartley Line Description: 2015 Service Awards 5/12/16 0196407 05/06/16 P Bruce Lindemann Line Description: 2015 Service Awards 5/12/16 0196408 05/06/16 P Bruce Pulgencio Line Description: 2015 Service Awards 5/12/16 0'196409 05/06/16 P Bryan Wadkins Line Description: 2015 Service Awards 5/12/16 Remit ID Payment Amt 0000024432 75.00 0000001278 1,224.24 0000022130 75.00 0000017580 50.00 0000020215 50.00 0000011119 75.00 0000007396 175.00 0000003710 175.00 0000005802 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CIN Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To 0196410 05/06/16 P C2 Imaging Line Description: Harbor Bike Trail Plans 0'196411 05/06/16 P CDW Government Inc Line Description: Item #2608373 32GB Edge DiskGo Item #2628429 16GB Edge DiskGo Item #2592549 4GB Edge DiskGo Sales Tax (8.00%) Shipping Fee Shipping Fee 16GB Edge DiskGo Flash Drive Sales Tax (8.00%) 0196412 05/06/16 P CS Dance Factory Line Description: Instructor Pymnt-Spring 16 0196413 05/06/16 P Cameron Phillips Line Description: 2015 Service Awards 5/12/16 0196414 05/06/16 P Christopher B Bates Line Description: 2015 Service Awards 5/12/16 0196415 05/06/16 P Christopher Brunt Line Description: 2015 Service Awards 5112/16 0196416 05/06/16 P Christopher G Walk Line Description: 2015 Service Awards 5/12/16 0196417 05/06/16 P Cinnamon Basco Line Description: 2015 Service Awards 5/12/16 Remit ID Payment Amt 0000023024 73.28 0000005402 1,220.42 0000021618 193.00 0000005875 100.00 0000001213 100.00 0000016297 50.00 0000004450 100.00 0000018839 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196418 05/06/16 P Clean Fun Promotional Marketing 0000010371 2,458.14 Line Description: Purple 16oz Acrylic Spirit Tum Orange 16oz Acrylic Spirit Tum Teal 16oz Acrylic Spirit Tumbl Red 16oz Acrylic Spirit Tumble Sales Tax (8.00%) Set -Up Charge Shipping Fee HR New Empl Orientation Tmblrs Addtn Shipping Fee Sales Tax (8.00%) Shipping Fee SetUpFee 0196419 05/06/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Apr 2016 0196420 05/06/16 P Commercial Aquatic Services Inc 0000003018 126.14 Line Description: Pool Chemical @ DRC 0196421 05/06/16 P Continental Interpreting Services Inc 0000024355 200.00 Line Description: Translation English to Korean Translation English to Spanish Translation English to Vietnam 0196422 05/06/16 P Core Logic Information Solutions Inc 0000004774 371.25 Line Description: ReglQuest Subscription -Mar 201 0196423 05/06/16 P Cristina Goodfellow 0000016024 200.00 Line Description: 2015 Service Awards 5/12/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196424 05/06/16 P Cristina Oquendo 0000024425 50.00 Line Description: 2015 Service Awards 5/12/16 0196425 05/06/16 P Cristina Oquendo 0000024425 1,250.00 Line Description: PE Review Course 9/15-11/15 0196426 05/06/16 P Culver Newlin Inc 0000021554 450.36 Line Description: An Ergonomic Adjustable Desk C Sales Tax (8.00 %) Shipping Fee 0196427 05/06/16 P Dane Bora 0000001344 175.00 Line Description: 2015 Service Awards 5/12/16 0196428 05/06/16 P Dania[ Bangle 0000017521 50.00 Line Description: 2015 Service Awards 5/12/16 0196429 05/06/16 P David Cho 0000015695 75.00 Line Description: 2015 Service Awards 5/12/16 0196430 05/06/16 P David DeFluHer 0000014886 75.00 Line Description: 2015 Service Awards 5/12/16 0196431 05/06/16 P David Nguyen 0000024429 50.00 Line Description: 2015 Service Awards 5/12/16 0196432 05/06/16 P Dawns Dense 0000001185 648.70 Line Description: Instructor Pymnt-Spring 16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank- CIT' Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196433 05/06/16 P De Lage Landen Financial Sys 0000019172 1,118.58 Line Description: Copier Lease -May 2016 0196434 05/06/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee 4/25/16 0'196435 05/06/16 P Department of Conservation 0000001530 10,450.31 Line Description: SMTP Fee Collected Jan -Mar 16 0'196436 05/06/16 P Elizabeth A Markley 0000023213 67.60 Line Description: Instructor Pymnt-Spring 16 0196437 05/06/16 P Enrique Gomez 0000019792 50.00 Line Description: 2015 Service Awards 5/12/16 0196438 05/06/16 P Fed Ex Corp 0000002190 11.48 Line Description: Ground Shipping 0196439 05/06/16 P Ferguson Enterprises Inc 0000007785 561.67 Line Description: Plumbing Parts ADA Compliant Sink 0196440 05/06/16 P Fidel Gamboa 0000007696 100.00 Line Description: 2015 Service Awards 5/12/16 0196441 05/06/16 P First Choice Service Inc 0000023961 654.59 Line Description: Coffee & Supplies 0196442 05/06/16 P Fleet Services Inc 0000002239 1,076.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Line Description: Rear Brake Rebuild Parts -515 Fuel Filter 0196443 05/06/16 P GE Capital Line Description: Copier Lease 4/23-5/22/16 0196444 05/06/16 P Galls Inc Line Description: Uniform -Le Womens Side Zip Boots Sales Tax (8.00%) Uniform -Brenneman Sales Tax (8.00%) Womens Side Zip Boots uniform -Lara 0196445 05/06/16 P Genesis Lighting Control LTD Line Description: Repair & Testing Card 0196446 05/06/16 P Glenns Alignment & Brake Service Line Description: Alignment -#738 Alifnment-#753 0196447 05/06/16 P Graybar Electric Company Inc Line Description: Light PoleLover Base @ FS #3 Supplies 0196448 05/06/16 P Gregory Beutz Line Description: 2015 Service Awards 5/12/16 0196449 05/06/16 P Gregory P Scott Line Description: 2015 Service Awards 5/12/16 Remit ID 0000021378 0000002297 0000024443 0000002344 0000002397 0000001261 0000003963 Payment Amt 183.18 637.75 230.00 172.00 175.00 175.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 05,2016 Banik: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To 0196450 05/06/16 P Grow More Inc Line Description: 2x2 1/2 Case HEDTA 4.5 Iron 55 Gallon Drum HEDTA 4.5 Iron Shipping Fee Sales Tax (8.00%) 2x2 1/2 Case EZ Wet 26% 55 Gallon Drum EZ Wet 26% 0196451 05/06/16 P Hans Guenther Line Description: 2015 Service Awards 5/12/16 0196452 05/06/16 P Hilton Costa Mesa Line Description: Employee Service Awards 24% Service Charge Sales Tax (8.00%) 0196453 05/06/16 P Industrial Shoe Company Line Description: Safety Boots -J Gonzalez 0196454 05/06/16 P Irma Garcia Line Description: 2015 Service Awards 5/12/16 0196455 05/06/16 P JKP Inc Line Description: Stair Cover 0196456 05/06/16 P Jacqueline Reeves Line Description : 2015 Service Awards 5/12/16 0196457 05/06/16 P Jaime Santibanez Line Description: 2015 Service Awards 5/12/16 Remit ID Payment Amt 0000023619 3,538.49 0000015579 50.00 0000013124 11,149.13 0000008272 149.04 0000024433 75.00 0000024441 177.97 0000010424 50.00 0000015126 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To 0196458 05/06/16 P James A Brown Line Description: 2015 Service Awards 5/12/16 0196459 05/06/16 P Jeanette Zangger Line Description: 2015 Service Awards 5/12/16 0196460 05/06/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Apr 2016 0196461 05/06/16 P Joel Lander Line Description: Instructor Pymnt-Spring 16 0196462 05/06/16 P Julian Trevino Line Description: 2015 Service Awards 5/12/16 0196463 05/06/16 P Justin Horner Line Description: 2015 Service Awards 5/12/16 0196464 05/06/16 P Kabbara Engineering Line Description: Traffic Engr On Call Svs-Mar16 0196465 05/06/16 P Kellys Pool Service Line Description: DRC Pool Svs-April 2016 0196466 05/06/16 P Kevin Diamond Line Description: 2015 Service Awards 5/12/16 Remit ID Payment Amt 0000024426 50.00 0000006655 175.00 0000020470 400.00 0000023597 370.98 0000024435 100.00 0000017579 50.00 0000002795 1,123.50 0000013443 270.00 0000001989 175.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 05,2015 Banlc CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196467 05/06/16 P Keyser Marston Associates Inc 0000002824 1,235.00 Line Description: Consulting Svs-Mar 16 0196468 05/06/16 P Kha Bao 0000019740 50.00 Line Description: 2015 Service Awards 5/12/16 0196469 05/06/16 P Khanh Nguyen 0000015037 50.00 Line Description: 2015 Service Awards 5/12116 0196470 05/06/16 P Kimball Midwest 0000006819 381.47 Line Description. Shop Supplies 0196471 05/06/16 P Knorr Systems Inc 0000005036 253.50 Line Description: DRC Pool Chemical 0196472 05/06/16 P Larry Dreiman 0000018972 75.00 Line Description: 2015 Service Awards 5/12/16 0196473 05/06/16 P Lehr Auto Electric & Emergency Equipment 0000014732 626.32 Line Description: Emergency Lighting -#556 0196474 05/06/16 P Liebert Cassidy Whitmore 0000002960 5,488.15 Line Description: Legal -General Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter 0196475 05/06/16 P Lisa Chen 0000017485 50.00 Line Description: 2015 Service Awards 5/12/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To 0196476 05/06/16 P Lloyd Swanson Line Description: 2015 Service Awards 5/12/16 0196477 05/06/16 P Lora Ross Line Description: 2015 Service Awards 5/12/16 0196478 05/06/16 P Louisa Carpenter Line Description: 2015 Service Awards 5/12/16 0196479 05/06/16 P Marilyn Scott Waters Line Description: Artist Honorarium -Utility Box 0196480 05/06/16 P Mars Brothers Fire Extinguisher Company Line Description: Fire Extinguishers Sys 0195481 05/06/16 P Matthew Grimmond Line Description: 2015 Service Awards 5/12/16 0196482 05/06/16 P Merchants Building Maintenance LLC Line Description: JanitorialSvs-Pk Rstrms Apr16 0196483 05/06/16 P Mercy House Line Description: 3rd Qtr 2015-16 Grant 0196484 05/06/16 P Mesa Art & Framing Line Description: Utility Box Wraps Remit ID 0000024434 0000024431 0000016996 0000024423 0000003073 0000005711 0000022950 0000003138 1IKlU➢DY�LL! Payment Amt 75.00 50.00 100.00 849.82 100.00 7,827.83 6,942.65 1,728.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0196485 05/06/16 P Mesa Consolidated Water District 0000003144 3,344.30 Line Description: 1000 Victoria 2/24-4/27/16 2150 Maple 2/23-4/25/16 500 Victoria 2/23-4/25/16 2150 Maple 2/23-4/25/16 2161 1/2 Raleigh 2/25-4/26/16 2229 Fairview 2/23-4/22/16 640 Victoria 2/24-4/25/16 970 Arbor 2/22-4/21/16 900 Victoria 2/24-4/27/16 1065 Sea Bluff 12/284/21/16 0196486 05/06/16 P Mesa Smog 0000020735 374.00 Line Description: Smog Inspection -Unit #720 Smog Inspection -Unit #534 Smog Inspection -Unit #504 Smog Inspection -Unit #311 Smog Inspection -Unit #214 Smog Inspection -Unit #415 Smog Inspection -Unit #130 Smog Inspection -Unit #139 0196487 05/06/16 P Meyers Nave 0000022455 33.50 Line Description: Legal -Fairview Park 0196488 05/06/16 P Michael Barnes 0000024436 175.00 Line Description 2015 Service Awards 5/12/16 0196489 05/06/16 P Michael Kreza 0000011101 75.00 Line Description: 2015 Service Awards 5/12/16 0196490 05/06/16 P Michael Sinatra 0000024439 150.00 Line Description: Mothe's Day Entrtmnt@SrCntr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196491 05/06/16 P Michael Tucker 0000010902 75.00 Line Description: 2015 Service Awards 5/12/16 0196492 05/06/16 P Mike Linares Inc 0000002969 7,045.50 Line Description: CDBG/HOME Coordinator 2/8-2/19 CDBG/HOME Coordinator 2/22-3/5 0196493 05/06/16 P Manure Chirar 0000021517 50.00 Line Description: 2015 Service Awards 5/12/16 0196494 05/06/16 P Municipal Emergency Services Inc 0000021524 336.82 Line Description: Dual Complaint Pants Crfrom Inv#00703661- SNV 0196495 05/06/16 P NeWave Construction Inc 0000024108 6,530.00 Line Description: Fire Department Tenant Improve Fire Department Tenant Improve 0196496 05/06/16 P Newport Mesa Unified School District 0000003339 236.94 Line Description: CMSD Assmnt Fee Reimb 0196497 05/06/16 P Noack Trophy & Engraving Company 0000003360 71.30 Line Description: Retirement Plate, Name Plate 0196498 05/06/16 P OC Audio Visual Solutions 0000023391 2,700.00 Line Description: Empl Svs Awards Video/Audio 0196499 05/06/16 P Orange County Probation Department 0000003491 805.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Line Description: Juve Crt Work Frog Feb 2016 0196500 05/06/16 P Orange County Vector Control District Line Description: Vetor Control @ Fairview Pk 0196501 05/06/16 P Oscar Reyes Line Description: 2015 Service Awards 5/12/16 0196502 05/06/16 P Patricia Lara Line Description: 2015 Service Awards 5112116 0196503 05/06/16 P Plastic Sales Southern Inc Line Description: Lexan Clr Glass, .550x12x14 Sales Tax (8.00%) Lexan Clr Glass, .55x42.5x56 Lexan Cir Glass, .500x43.25x56 0196504 05/06/16 P Quality Sprayers Inc Line Description: Weed Control -Mar 16 Weed Control -Feb 2016 0196505 05/06/16 P RJM Design Group Inc Line Description: Open Space Master Plan Update 0196506 05/06/16 P RM Architecture Line Description: 1st FI Lobby Remodel Restroom Access Upgrade@CH 0196507 05/06/16 P Raja Sethuraman Line Description: 2015 Service Awards 5/12/16 Remit ID Payment Amt 0000021750 290.76 0000017838 50.00 0000018529 50.00 0000003648 2,117.34 0000023163 8,800.00 0000010813 4,615.35 0000024068 12,214.94 0000005084 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle, Payment Ref Date Status Remit To 0196508 05/06/16 P Rene Carrera Line Description: 2015 Service Awards 5/12/16 0196509 05/06/16 P Rincon Truck Center Inc Line Description: Bake Cleaning Kit -#403 Air DPF Filter -#403 0196510 05/06/16 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Apr 2016 0196511 05/06/16 P Robert Pignone Line Description: 2015 Service Awards 5/12/16 0196512 05/06/16 P Ronald Penley Line Description: 2015 Service Awards 5/12/16 0196513 05/06/16 P Ryan Lee Line Description: Instructor Payment Spring 16 0196514 05/06/16 P SESAC Inc Line Description: SESAC Music Perfomance License 0196515 05/06/16 P Shauna Murry Line Description: 2015 Service Awards 5/12/16 0196516 05/06/16 P Shaw Intergrated Solutions Line Description: Balearic Center Floor Project Remit ID 0000005064 0000013236 DZQQKQQtifil OPDPI�AIK:1:Z! PZ�UDI�YkLIc)I 0000024352 ;171T1T1T171T:kgi'.1 0000024173 Payment Amt 175.00 4,630.98 400.00 175.00 175.00 1,792.00 75.00 9,955.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: GIN Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196517 05/06/16 P Sheward & Son & Sons 0000023953 3,975.00 Line Description: Replace Stage Curtain@Sr Cntr 0196518 05/06/16 P Smith Manufacturing Cc Inc 0000004048 548.25 Line Description: Sidewalk Grinder Rebuild Kit 0196519 05/06/16 P Smith Pipe & Supply Inc 0000004049 192.48 Line Description: Sales Tax (8.00%) 711 P Cement 711 Pint P70P Primer P-70 Pint 075SCH40 3/4" SCH40 PVC Pipe 0196520 05/06/16 P Snap On Industrial 0000012101 366.29 Line Description: Small Tools 0196521 05/06/16 P SoftwareONE Inc 0000024168 301.02 Line Description: Acrobat Professional DC Gov Li 0196522 05/06/16 P South Coast Emergency Vehicle Services 0000003643 5,138.24 Line Description: Fire Vehicles Parts & Repair 0196523 05/06/16 P Southern California Edison Company 0000004088 565.35 Line Description: 555 1/2 Paularino 3/24-4/25/16 3120 Manistree 3/24-4125/16 348 E 17th 3/29-4/27/16 2301 Harbor 3/28-4/26116 3349 Sakioka 3/29-4/27116 3351 Sakioka 3/29-4127/16 867 Prospect 3124-4/25/16 0196524 05/06/16 P Southern California Gas Company 0000004092 2,686.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS #2 3128-4/26/16 PD 3/25-4/25/16 2300 Placentia 3125-4125/16 FS #5 3/25-4/25/16 FS #4 3/25-4/25/16 Telecomm 3/25-4/25/16 Sr Center 3/24-4/22/16 2310 Placentia 3/25-4/25/16 DRC 3124-4/22/16 FS #3 3124-4/22/16 567 W1 8th St 3/24-4/22/16 NCC 3/24-4122/16 DRC Pool 3/244/22/16 Historical Society3/244/22/16 BCC 3/29-4/27116 fS #1 3/294/27/16 0196525 05/06/16 P Stantec Consulting Services Inc 0000008310 5,192.00 Line Description: Fairview/Wilson Imprv-Feb 16 0196526 05/06/16 P State of California Dept of Justice 0000001534 588.00 Line Description: Fingerprint Apps for Mar 2016 0196527 05/06/16 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Apr 2016 0196528 05/06/16 P Steve Savage 0000010532 75.00 Line Description: 2015 Service Awards 5/12/16 0196529 05/06/16 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD 0196530 05/06/16 P Teresa Goerke 0000016963 175.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM C cle: Payment Ref Date Status Remit To Line Description: 2015 Service Awards 5/12/16 0196531 05/06/16 P The Reginal Training Center Line Description: POST -Records Clerk Trng KF 0196532 05/06/16 P Theodore Robins Ford Line Description: Starter & Gear -#738 Core Return -#738 Bolts -#738 Handel,Control-4788 Credit 4 Returned Item 0196533 05/06/16 P Tiffany's Catering & Bakery Line Description: Mothers Day Catering -St Cntr 0196534 05/06/16 P Timothy W Sesler Line Description: Planning Comm Mtg-Apr 2016 0196535 05/06/16 P Todds Core Drilling Line Description: Core Drilled & Vacumed 0196536 05/06/16 P Troy Hinrichs Line Description: 2015 Service Awards 5/12/16 0196537 05/06/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -5 Empl 0196538 05/06/16 P United Rentals Northwest Inc Line Description: Asphalt Rakes 4 Asphalt Work Remit ID 0000016763 itAPIIIQoF9Zp 0000023878 0000021628 0000004270 DDDI011110ZIEPW nvn11INKGRX 0000010121 Payment Amt 525.00 588.61 1,502.90 400.00 495.00 50.00 1,527.24 252.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 12:52:20 PM Cycle: Payment Ref Date Status Remit To 0196539 05/06/16 P United Site Services of California Inc Line Description: Porta Potty SvcHamiltonGardn Porta Potty Svc -FDC Trailer Porta Potty Svc-DelMar Comm Gr 0196540 05/06/16 P Valerie Sorensen Line Description: 2015 Service Awards 5/12/16 0196541 05/06/16 P Verizon Wireless Line Description. Broadband Svs Thru 3/31/16 0196542 05/06/16 P Verizon Wireless Line Description: PD Cell Phone Usage 3/16-4/15 0196543 05/06/16 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0196544 05/06/16 P Waxie Sanitary Supply Line Description: Charcoal Charcoal 0196545 05/06/16 P William Harvey Line Description: 2015 Service Awards 5/12/16 End of Report Remit ID 0000015552 0000003567 0000008717 0000008717 0000007403 0000004480 Payment Amt 356.27 50.00 2,553.53 2,757.09 644.16 293.41 0000024427 50.00 TOTAL $744,692.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 05,2016 Bank: CITY Run Time 11:32:40 AM Cycle, Payment Ref Date Status Remit To 0196546 05/06/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1610 0196547 05/06/16 P Community Health Charities Line Description: Payroll Deduction Check 1610 0196548 05/06/16 P State of California Line Description: Payroll Deduction Check 1610 0196549 05/06/16 P Tamra Williams Line Description: Payroll Deduction Check 1610 0196550 05/06/16 P WI SCTF Line Description: Payroll Deduction Check 1610 End of Report Remit ID 0000006287 0000008015 0000001546 0000002941 Payment Amt 228.07 10.00 85.00 1,350.92 0000024438 121.38 TOTAL $1,795.37