The URL can be used to link to this page

Home My WebLink About02 - CC-2 - Warrant Resolution No. 2558 - 6/7/2016CITY COUNCIL AGENDA REPORT MEETING DATE: June 7, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 26, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2558 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 "A" for $1,261.68 and 16-11 for $2,170,736.12; and City operating expenses for $1,214,084.76 STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 13,2016 Bank: CIN Run Time 8:50:53 AM C cle: Payment Ref Date Status 0196560 05/13/16 O 0- C. 1=155,p58.14+ J41 p=155,050, Remit To Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000004088 Payment Amt 0.00 TOTAL DOD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: WAXI Payment Ref Date Status Remit To Remit ID Payment Amt 0196551 05/13/16 P Black Rock Construction Company 0000003627 143,277.19 Line Description: Retension Payable Proj #15-13 Alley Rehab Proj #15-13 0196552 05/13/16 P CSG Consultants Inc 0000001887 15,843.90 Line Description: Bldg Inspector 2/27-3/25/16 Plan Check/inspctn-Mar 16 0196553 05/13/16 P City of Huntington Beach 0000002599 25,340.00 Line Description: Helicopter Svs-Mar 2016 0196554 05/13/16 P Civil Source 0000017030 86,056.00 Line Description: Staff Support JHSC Staff Support CIP Proj-Mar 16 Staff Support CIP Projs-Feb 16 0196555 05/13/16 P Dion & Sons Inc 0000023685 15,854.78 Line Description: Fuel 4 PD Fuel -FS #5 Fuel -FS #6 0196556 05/13/16 P G4S Secure Solutions Inc 0000022480 51,733.00 Line Description: Jail Facilities Svs-Apr 16 0196557 05/13/16 P Horizons Construction Co Intl Inc 0000022423 202,825.00 Line Description: Retention Payable Proj #13-06 CM Gateway Landscape #13-06 0196558 05/13/16 P Newport Mesa Unified School District 0000003339 47,074.62 Line Description: JointUseAgreement Apr -Jun 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196559 05/13/16 P Southern California Edison Company 0000004088 96,840.90 Line Description.: Davis Field 3/31-4/29/16 Sr Cntr 3/31-4/29/16 3460 Smalley 4/4-5/3/16 NCC 3/31-4129/16 1624 Gisler 4/4-5/3/16 Volcom Skate Pk 4/5-5/4/16 970 Arlington 4/5-5/4/16 980 Arlington 4/5-5/4116 1035 Park Crest 4/5-514116 885 Junipero 415-5/4/16 3129 Harbor 4/45/3/16 702 112 Victoria 4/1-5/2/16 702 Victoria 4/1-5/2116 DRC 4/1-5/2/16 Street Lights 3/31-44/29/16 2750 Fairview 4/5-5/4/16 Joann Bike Trail 4/1-5/1/16 SD Fwy On/Off 411-5/1/16 Nprt Fwy/Baker 411-5/1/16 19th/Npt Blvd 4/1-5/1/16 Baker/Royal Palm 4/1-5/1116 Sunflower/Plaza 4/1-511/16 1990 Placentia 4/7-5/6/16 880 Junipero 4/5-5/4/16 0196561 05/13/16 P Unique Performance Construction Inc 0000023952 23,020.40 Line Description: 3 Bus Stop Impry Proj #15-11 Retention Payable Proj #15-11 0196562 05/13/16 P WLC Architects l nc 0000023955 61,073.48 Line Description: FS #1 Architectural Design -Mar 0196563 05/13/16 P AFLAC 0000012253 9,231.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C CICc Payment Ref Date Status Remit To Line Description: STD Premium Apr 16 Cancer Ins Premium -Apr 16 0196564 05/13/16 P AFLAC Line Description: Group Accident InsApr16 0196565 05/13/16 P AKAL Consultants Line Description: Study E76 Preparation Services 0196566 05/13/16 P ASSA ABLOY Entrance Systems US Inc Line Description: City Hall Rear ADA/Access Cont 0196567 05/13/16 P AT & T Mobility Line Description: FD Cell Phone 3/12-4/11/16 0196568 05/13/16 P Aaron Rossman Line Description: Refund Rao Receipt#2002617.002 0196569 05/13/16 P Advanced Battery Systems Line Description: Batteries Batteries Batteries -#635 0196570 05/13/16 P Alejandra Moreno Line Description : Refund Rec Receipt#2002607.002 0196571 05/13/16 P All City Management Services Inc Line Description: Schl Crsn Guard Svs3/27-4/9/16 Remit ID Payment Amt 0000012253 1,174.20 0000021519 2,000.00 0000021745 1,203.90 0000001107 384.84 0000024500 95.00 0000021088 793.26 0000024491 30.00 0000009480 3,918.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C CIe: Payment Ref Date Status Remit To Remit ID Payment Amt 0196572 05/13/16 P Allied Nationwide Security Inc 0000022698 2,354.73 Line Description: Security Svs@Sr Cntr 4/18-0/30 SrCntr SecuritySvs 4/1-4/15/16 0196573 05/13/16 P Allison Castro 0000024207 100.00 Line Description: Refund Rec Receipt#2002599.002 0196574 05/13/16 P Alonzo H Parker III 0000016232 100.00 Line Description: Basketball Referee 5/9/16 0196575 05/13/16 P Alps Air Conditioning & Heating Inc 0000023596 91.40 Line Description: Refund Mechanical Permit Refund Electrical Permit 0196576 05/13/16 P Amtech Elevator Services 0000013616 2,469.00 Line Description: Elevator Maint/Repair@ Sr Cntr 0196577 05/13/16 P Apple Computer Inc 0000014215 3,397.36 Line Description: 9.7 iPAD PRO W-Fi 32GB SALES TAX APPLE PENCIL 4 iPAD SALES TAX RECYCLE FEES 9.7" iPAD PRO WI -FI Fad 2 -YEAR APPLECARE+ SALES TAX RECYCLEFEES 0196578 05/13/16 P Apple One Employment Services 0000001055 404.20 Line Description: Temp Svs-Dev Svs w/e 4/9/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196579 05/13/16 P Ashley Estrada 0000024465 190.00 Line Description: Refund Rae Receipt#2002594.002 0196580 05/13/16 P AssetWorks Inc 0000020210 11,495.00 Line Description: Software Maint&Support 2016-17 0196581 05/13/16 P Athletic Field Specialists 0000023215 3,180.00 Line Description: Field Spary Svs-Mar 2016 0196582 05/13/16 P AutoNation 0000021888 3,264.71 Line Description: Transmission Replaced -#718 0196583 05/13/16 P AutoZone 0000019364 46.40 Line Description: Battery Boxes -#755 0196584 05/13/16 P Autum Montoya 0000024512 100.00 Line Description: Refudn Rec Receipt#2002657.002 0196585 05/13/16 P B & M Lawn & Garden Center 0000001151 589.80 Line Description: Stihl 14' TS700 Cutquick Saw R Sales Tax (8.00%) Labor Stihl 044 Chainsaw Repair per Sales Tax (8.00%) Stihl 12" TS410 Cutquick Saw R Sales Tax (8.00%) Labor Labor 0196586 05/13/16 P Bablot & Bablot 0000024447 350.00 Line Description: Refund Permit #PS15-00196 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196587 05/13/16 P Berea Freeland 0000023501 50.00 Line Description: Refudn Rec Receipt#2002661.002 0196588 05/13/16 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal Svs 0196589 05/13/16 P Blue Sky Outfitters Inc 0000013653 1,828.52 Line Description: Shirts 4 HR T -Shirts 4 Camp Mini Explorers Community Run T -Shirts 0196590 05/13/16 P Bode Technology 0000018930 - 7,694.40 Line Description: Shipping Fee Sales Tax (8.00%) 3ML Water Vials, 100/Case #P08 Bode Secureswab 2 w/Barcodes, 0196591 05/13/16 P Bound Tree Medical LLC 0000011695 4,071.54 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0196592 05/13/16 P Brian Ravenscroff 0000024498 55.00 Line Description: Refund Rec Receipt#2002615.002 0196593 05/13/16 P Bristin Andreae 0000024480 100.00 Line Description. Refund Rec Receipt#2002635.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CIN Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To 0196594 05/13/16 P Brooke Diehl Line Description: Refund Rec Receipt#2002642.002 0196595 05/13/16 P Brooke Tomblin Line Description: Refund Rec Receipt42002590.002 0196596 05/13/16 P Bryan Glass Line Description: Clothing Allow ance 2015-16 0196597 05/13/16 P Bucknam Infrastructure Group Inc Line Description: Pavement Mngt Plan 0196598 05/13/16 P C2 Imaging Line Description: Reprographic Supplies Harbor Blvd Trail Plans 0196599 05/13/16 P CAPF Line Description: Firefighters LTD -Apr 2016 Firefighters LTD -May 2016 0196600 05/13/16 P CBE Line Description: Copier Usage Fee 3/20-4/19/16 Copier Maint 3/20-4119/16 0196601 05/13/16 P CDW Government Inc Line Description: California Electronic Waste Sales Tax (8.00%) Shipping Fee HP Elitebooks for Julie Colgan Shipping Fees 32GB Edge DiskGo Flash Drivice Remit ID 0000024241 PIIIIPI11YkER-K 0000002342 0000021371 0000023024 0000004755 0000015149 UI1DDIIDI.01% Payment Amt 200.00 95.00 500.00 5,363.00 70.98 3,479.00 611.06 1,687.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Line Description: Sales Tax (8.00°/x) 0196602 05/13/16 P CLEA Line Description: Police Officers LTD -Apr 2016 Police Officers LTD -May 20 0196603 05/13/16 P California Forensic Phlebotomy Inc Line Description: Blood Test -March 2016 0196604 05/13/16 P California Remodeling & Flooring Line Description: Refund Permit #PS14-00928 0196605 05/13/16 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee-Apnl 2016 0196606 05/13/16 P Carol Keller Line Description: Refund Rec Receipt#2002606.002 0196607 05/13/16 P Celida Chairez Line Description: Refund Rec Receipt#200265t002 0196608 05/13/16 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-May16 0196609 05/13/16 P Chandler Asset Management Line Description: Investment Mgmnt Svs-Apr 2016 0196610 05/13/16 P Chelsea Trimble Line Description: Refund Rec Receipt#2002647.002 Remit ID 0000004754 0000001500 0000024505 0000001578 0000022510 0000013885 0000010626 0000022081 0000024488 Payment Amt 4,998.00 5,520.00 350.00 3,250.00 100.00 250.00 148.10 4,002.00 60.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To 0196611 05/13/16 P Chem Mark Inc Line Description: Laundry Chemical 4 Jail 0196612 05/13/16 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 4/6-5/5/16 0196613 05/13/16 P Claudia Venanzi Line Description: Refund Rec Receipt#2002610.002 0196614 05/13/16 P Clell Gladson Line Description: Refund Rec Receipt#2002616.002 0196615 05/13/16 P Coast Transmission Line Description: Transmission Svs-#701 Transmission Rebuild -#366 0196616 05/13/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical 0196617 05/13/16 P CoreLogic Information Solutions Inc Line Description: RealQuest Sbscrptn-Apr 16 0196618 05/13/16 P Costa Mesa Auto Glass Line Description: Window Replacement -#704 Windshield & Door -#700 Windshield Rplcmnt-#750 Front Window Rplcmtn-#724 Remit ID 0000006262 0000014258 0000024494 0000024499 0000001704 0000003018 0000004774 0000010001 Payment Amt 263.29 541.51 45.00 2,470.00 130.68 371.25 1,256.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196619 05/13/16 P Costa Mesa Community Run 0000021583 1,300.00 Line Description: Reg 4 Happy Feet Club Runners Reg Happy Feet Club Runners 0196620 05/13/16 P County of Orange District Attorney 0000003484 1,295.00 Line Description: DA Prosecution Jan -Mar 2016 0196621 05/13/16 P Courtney Zollan 0000024470 100.00 Line Description: Refund Rec Receipt#2002601.002 0196622 05/13/16 P Crop Production Services Inc 0000020562 4,191.09 Line Description: Materials4City Sports Fields 0196623 05/13/16 P Culver Newlin Inc 0000021554 7,211.92 Line Description: Sales Tax (8.00%) 9 to 5 1410 -GT -MB -2 Link Side OCI Wood TLF2424 End Square Ta OCI 712 -1 -Cognac. Tux Lite Lov Lobby Furninture for City Hall Display Rack, Rotating 4 -Sided Deliver and Install During Nor 0196624 05/13/16 P Cynthia Herrera 0000024475 100.00 Line Description: Refund Rec Receipt#2002628.002 0196625 05/13/16 P Daniel Cooper 0000024513 574.19 Line Description: Lost Check Replacement -1601 0196626 05/13/16 P Danielle Boyish 0000024244 100.00 Line Description: Refund Rec Receipt#2002630.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196627 05/13/16 P Daniels Tire Service 0000001922 1,793.37 Line Description: Warehouse Stock Warehouse Stock 0196628 05/13/16 P David Brooks 0000011806 350.00 Line Description: Refund Permit #PS15-00094 0196629 05/13/16 P David Caputo Construction 0000024450 350.00 Line Description: Refund Permit #PS15-00573 0196630 05/13/16 P De Lage Landen Financial Svs 0000019172 143.11 Line Description: Copier Lease 4/15-5/14/16 0196631 05/13/16 P De Surra Construction 0000022498 350.00 Line Description: Refund Permit#PS14-00050 0196632 05/13/16 P Deena Freemangrove 0000024481 250.00 Line Description: Refund Ree Receipt#2002636.002 0196633 05/13/16 P Delta Dental Insurance Co 0000001966 2,951.85 Line Description: Dental HMO Premium -May 2016 0196634 05/13/16 P Dora Marsh Arbour 0000023607 100.00 Line Description.: Refund Rae Receipt#2002625.002 0196635 05/13/16 P EPD Solutions 0000024516 9.50 Line Description: Public Record Request Fee Rfnd 0196636 05/13/16 P Edgar Cabrera 0000024268 27.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt#2002641.002 0196637 05/13/16 P Elena Pulford Line Description: Refund Fee Receipt#2002593.002 0196638 05/13/16 P Elizabeth Alatorre Segura Line Description: Refund Fee Receipt#2002650.002 0196639 05/13/16 P Elsa Rubio Line Description: Refund Rae Receipt#2002624.002 0196640 05/13/16 P Employment Development Department Line Description: Unemployment 1/1-3/31/16 0196641 05/13/16 P Endemic Environmental Services Inc Line Description: Bird nesting Surveys FP Wetland Maint-Apr 2016 0196642 05/13/16 P Entenmann Rovin Company Line Description: Materials Fee Insurance Fee 134 Two Tone Dome Badge, Rank Shipping Fee Package Insurance Sales Tax (8.00%) Packing Material Fee CMPD 369 TT Helmet Piece Dome, Shipping Fee Sales Tax (8.00%) Packaging & Materials IB3-PL Names Plates, 2 -Clutch Shipping Fee Packaging Fee Remit ID 0000024464 0000001463 0000001543 0000021277 0000002130 Payment Amt Iinvx1la 100.00 5.00 5,598.00 8,435.00 1,588.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To 145.00 0000024446 Line Description: Sales Tax (8.00%) 0000007785 210.60 Engraving Fee per Letter for t 2,127.00 Two Line Name Bars, Silver wit Sales Tax (8.00%) Shipping Fee 0196643 05/13/16 P Enterprise FM Trust Line Description: PD Monthly Lease -May 16 0196644 05/13/16 P Enterprise Rent Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental 0196645 05/13/16 P Epilepsy Support Network of OC Line Description: Refund Ree Receipt#2002652.002 0196646 05/13/16 P Everlyn Rubalcava Line Description: Refund Rec Receipt#2002649.002 0196647 05/13/16 P Fast 5 Costa Mesa 6 LLC Line Description: Refund Permit #PS15-00390 0196648 05/13/16 P Ferguson Enterprises Inc Line Description: Plumbing Supplies 0196649 05/13/16 P FileMaker Line Description: FILEMAKER PRO 1YR VLA MNT T1 FILEMAKER SERVER +25 CONNECT V FILEMAKER PRO ADV VLA 1 YR MNT Remit ID Payment Amt 0000023151 2,998.25 0000002131 3,248.82 0000023537 200.00 0000024490 145.00 0000024446 12,750.00 0000007785 210.60 0000016382 2,127.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ret Date Status Remit To 0196650 05/13/16 P First Choice Service Inc Line Description: Coffee Supplies 4 PD 0196651 05/13/16 P Five Star Talent Line Description: 2016 Concert@Pk Dep-CommonSens Concert@Pk Deposit-KellyR Band 0196652 05/13/16 P Five Star Talent Line Description: Concert@Pk Deposit-Sound/Audio 0196653 05/13/16 P Five Star Talent Line Description: Concert@Pk Deposit -Stage 0196654 05/13/16 P Flashbay Inc Line Description: Shipping Fee Item #PR997288 2GB Key Flash D Sales Tax (8.00%) 0196655 05/13/16 P GIT Satellite LLC Line Description: Satellite Phone 3/20-4/19/16 0196656 05/13/16 P Galls Inc Line Description: Uniform-Kuo Uniform-Zangger Uniform -O'Brien Uniform -Barnes UniformThomas Uniform-Hoferitza Uniform -Dime) Uniform -Manson Uniform -Bates Credit 4 Duty Gears Remit ID 0000023961 0000021423 0000021423 0000021423 0000000572 0000019742 0000002297 Payment Amt 588.09 1,500.00 1,350.00 3,200.00 421.90 58.34 3,423.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform-Erlach Duty Gears Uniform -Sepulveda Uniform -Wood Uniform-Wadkins Uniform -Soto 0196657 05/13/16 P General Data Company 0000023334 107.40 Line Description: Printer Repair 0196658 05/13/16 P Gerard Signs & Graphics Inc 0000011061 450.00 Line Description: Gateway Monument Sign 0196659 05/13/16 P Golden Star Technology Inc 0000022082 4,974.95 Line Description: HP Elite Desk 800 G@ Small For HP Elite Display E220T 21.5' M Sales Tax (8.00%) Recycling Fee 0196660 05/13/16 P Graybar Electric Company Inc 0000002397 9,557.13 Line Description: High Bay Lighting @ CY Electrical Supplies -CH 3rd FI 0196661 05/13/16 P HTB Properties LLC 0000024455 350.00 Line Description: Refund Permit #PS15-00917 0196662 05/13/16 P Hana Vaskova 0000024479 100.00 Line Description: Refund Rec Receipt#2002634.002 0196663 05/13/16 P Harold Steuber 0000024485 95.00 Line Description: Refund Rec Receipt#2002644.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To 0196664 05/13/16 P Harrell & Company Advisors LLC Line Description: Preparation & Filing of Contin 0196665 05/13/16 P Helen Tredo Line Description: Refund Ree Receipt#2002637.002 0196666 05/13/16 P HireRight Inc Line Description: Background Check Application 0196667 05/13/16 P Hofmann Finn Investments LLC Line Description: Refund Permit #PS15-00413 0196668 05/13/16 P Hortencia Smyth Line Description: Refund Rao Receipt#2002631.002 0196669 05/13/16 P Industrial Shoe Company Line Description: Safety Boots -J Gutierrea Safety Boots -E Soto 0196670 05/13/16 P Interstate Batteries of California Coast Line Description: Batteries Batteries Batteries Returned Core Credit Batteries 0196671 05/13/16 P Iteris Inc Line Description: TSSP-Victoria St 2/20-3/31/16 TSSP-17th St 2/20-3/31/16 Remit ID 0000013793 bPIQ�AYkC[YJ 0000021348 0000024448 0000024098 0000008272 0000002700 0000008920 Payment And 4,200.00 92.00 69.28 350.00 100.00 316.19 1,813.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0196672 05/13/16 P JC Motors 0000020143 296.86 Line Description: Warehouse Stock 0196673 05/13/16 P Jaime Hong 0000024460 66.00 Line Description: Refund Rec Receipt#2002588.002 0196674 05/13/16 P Jane D'Alessandro 0000001621 92.00 Line Description: Refund Rec Receipt#2002639.002 0196675 05/13/16 P Jane Matsuda 0000024508 275.00 Line Description: Rfnd Sbpn Dept #001-00280600 0196676 05/13/16 P Jeanine Fong 0000023969 82.00 Line Description: Refund Rec Receipt#2002610 0196677 05/13/16 P Jennifer De Souza 0000024486 150.00 Line Description: Refund Rec Receipt#2002645.002 0196678 05/13/16 P Jennifer Wurr 0000024025 50.00 Line Description: Refund Rec Receipt#2002592.002 0196679 05/13/16 P Jose Mendoza 0000024477 100.00 Line Description: Refund Rec Receipt#2002632.002 0196680 05/13/16 P Joseph Prochelo 0000024473 100.00 Line Description: Refund Rec Receipt#2002650.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196681 05/13/16 P Joshua Buchanan 0000024497 104.00 Line Description: Refund Rec Receipt#2002614.002 0196682 05/13/16 P Joshua Hakimi 0000024511 64.50 Line Description: Refudn Rec Receipt#2002658.002 0196683 05/13/16 P Juan Orozco 0000024472 250.00 Line Description: Refund Rec Receipt#2002605.002 0196684 05/13/16 P Junior Silva 0000024478 105.00 Line Description: Refund Rec Receipt#2002633.002 0196685 05/13/16 P Keystone Uniforms OC 0000022280 583.18 Line Description: Uniform-Pignone Uniform-Pignone 0196686 05/13/16 P Kim Kchlmyer 0000024487 60.00 Line Description: Refund Rec Receipt#2002646.002 0196687 05/13/16 P Kim Tyler 0000024504 5.00 Line Description: Refund Rec Receipt#2002623.002 0196688 05/13/16 P Kimball Midwest 0000006819 43.15 Line Description: Tester 0196689 05/13/16 P Kitty Nordstrom 0000024378 100.00 Line Description: Refund Rec Receipt#2002627.002 0196690 05/13/16 P Kristina Roche 0000024514 3471 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CIN Run Time 8:50:39 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Replace Lost Check -1602 0196691 05/13/16 P Kristine Holiday 0000024463 50.00 Line Description: Refund Rec Receipt#2002591.002 0196692 05/13/16 P Landworks Consturction 0000024459 1,392.00 Line Description: Refund Permit #PS16-00165 0196693 05/13/16 P Leilani Nelsen 0000024466 158.00 Line Description: Refund Rec Receipt#2002656.002 Refund Rec Receipt#2002596.002 0196694 05/13/16 P Leo Arnold 0000022194 7,360.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0196695 05/13/16 P Liebert Cassidy Whitmore 0000002960 4,460.70 Line Description: Legal -Fire Negotiations 2014 Legal -POA Negotiations 0196696 05/13/16 P Lilley Planning Group 0000021428 9,180.00 Line Description: Sr Planners -Apr 2016 0196697 05/13/16 P Lourdes Torres 0000023804 41,97 Line Description: SrCntr Monthly B -Day Celebratn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: WWI Y Payment Ref Date Status Remit To Remit ID Payment Amt 0196698 05/13/16 P Ly White 0000024493 100.00 Line Description: Refund Ree Receipt#2002609.002 0196699 05/13/16 P Mandy Horner 0000024476 105.00 Line Description: Refund Rec Receipt#2002629.002 0196700 05/13/16 P Marian Stueve 0000003509 169.00 Line Description: Refund Rec Receipt#2002655.002 0196701 05/13/16 P Marina Eliseeva 0000024495 99.00 Line Description: Refund Rec Receipt#2002611.002 0196702 05/13/16 P Marina Mendez .0000016639 525.00 Line Description: Refund Rec Receipt#2002604.002 0196703 05/13/16 P Marjorie White 0000024468 31.00 Line Description: Refund Rec Receipt#2002598.002 0196704 05/13/16 P Mark Geiger 0000020903 570.00 Line Description: Company Officer 2E Company Officer 2D 0196705 05/13/16 P Martha Sandoval 0000021065 95.00 Line Description: Refund Rec Receipt#2002595.002 0196706 05/13/16 P Martha Torre De Fuget 0000024496 30.00 Line Description: Refund Rec Receipt#2002613.002 0196707 05/13/16 P Marx Brothers Fire Extinguisher Company 0000003073 62.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CIN Run Time 8:50:39 AM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fire Extinguisher Service-FS#4 0196708 05/13/16 P Mary Csizmas 0000024501 45.00 Line Description: Refund Ree Receipt#2002618.002 0196709 05/13/16 P Mary Fewel 0000014681 236.52 Line Description: Costa Mesa Foundation Flyer 0196710 05/13/16 P Matrix Imaging Products Inc 0000018324 10,868.60 Line Description: Scanned Wide Format Plans Bldg Permit Scan Sys 0196711 05/13/16 P Matthew Hoyt 0000024507 1,685.00 Line Description: Refund Permit #PA -14-35 0196712 05/13/16 P Megan Curran 0000024502 89.00 Line Description: Refund Ree Receipt#2002619.002 0196713 05/13/16 P Melad & Associates 0000005068 1,785.80 Line Description: Building Plan Check Svs-Mar 16 Building Plan Check Svs-Feb 16 0196714 05/13/16 P Mesa Smog 0000020735 292.25 Line Description: Smog Inspection -Unit #366 Smog Inspection -Unit #106 Smog Inspection -Unit #792 Smog Inspection -Unit #754 Smog Inspection -Unit #309 Smog Inspection -Unit #502 Smog Inspection-Unit#791 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ret Date Status Remit To 0196715 05/13/16 P Michael Balliet Line Description: Recycling Consulting Svs 0196716 05/13/16 P Midori Gardens Inc Line Description: Brentwood Pk Valve Box Instln Plant Rnvtn@DelMar/Elden 0196717 05/13/16 P Mirage Pools & Spas Line Description: Refund Permit#PS15-00634 0196718 05/13/16 P Mobile Home Specialists Line Description: SFHR Grant -1845 Monrovia/Porte 0196719 05/13/16 P Monica Mueller Line Description: Refund Rec Receipt#2002612.002 0196720 05/13/16 P Municipal Emergency Services Inc Line Description: Protac HL Headlamp - High Lume Sales Tax (8.00%) Shipping Fee 0196721 05/13/16 P National Construction Rentals Inc Line Description: Temporary Fence Instlltn @FP 0196722 05/13/16 P National Safety Compliance Inc Line Description: Qrtly Random Drug Testing 0196723 05/13/16 P Newegg Inc Line Description: Network Switch Sales Tax (8.00%) Remit ID 0000008858 :�PbPASrbLYe7 0000024451 0000015185 0000023979 0000021524 CQQ@UI�SYi:Y.3 0000020714 0000021503 Payment Amt 4,122.50 912.00 350.00 12,563.00 120.00 1,063.60 3,496.50 572.05 6,147.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To Line Description: Network Switch -Price Adjustmen 0196724 05/13/16 P Newport Harbor Locksmith Line Description: Locks & Keys 0196725 05/13/16 P Nick Peterson Line Description: Refund Ree Receipt#2002597.002 0196726 05/13/16 P Norma Hernandez Line Description: Refund Rec Receipt#2002621.002 0196727 05/13/16 P Office Max Incorporated Line Description: Office Supplies -Engineering Office Supplies-Dev Svs Admin Office Supplies -Public Svs Adm Office Supplies -HR Office Supplies -IT Office Supplies -PD Office Supplies -CEO Office Supplies -Finance Office Supplies-Maint Svs Office Supplies -Public Svs Office Supplies -Bldg Safety Office Supplies -Fire Admin Office Supplies -City Clerk Office Supplies-Rec Admin Office Supplies -Telecomm Office Supplies-Rec DRC Office Supplies-Rec BCC Office Supplies -PD Office Supplies -HR Office Supplies -Sr Cntr Office Supplies-Dve Svs Admin Office Supplies -Bldg Safety Office Supplies -Engineering Remit ID [�IO.�DI�I�RBS71 111111111PI13OZET.V 0000024503 0000020710 Payment And 822.04 100.00 14.00 9,934.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies-Dev Svs Admin 0196728 05/13/16 P Olga Lannom 0000024489 99.00 Line Description: Refund Rec Receipt#2002648.002 0196729 05/13/16 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service for Apr 2016 0196730 05/13/16 P PVP Communications Inc 0000006558 1,755.00 Line Description: Sales Tax (8.00%) Helmet Communications Kits Cable, Breakaway, Coilcord, 5 0196731 05/13/16 P Patricia Ramser 0000008177 33.00 Line Description: Refudn Rec Receipt#2002662.002 0196732 05/13/16 P Philip C Price 0000021846 112.50 Line Description: Softball Umpire 5/2/16 0196733 05/13/16 P Prosurface 0000010334 965.00 Line Description: Del Mesa Park - Repair/Resurfa 0196734 05/13/16 P Quala Tel Enterprises Inc 0000024414 250.28 Line Description: Shipping Fee Sales Tax (8.00%) CLPLUS - Strap-BTH Control Lin 0196735 05/13/16 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 5/2/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To 0196736 05/13/16 P Quickstart Intelligence Line Description: Training Class - IT/T Hamm 0196737 05/13/16 P Quickstart Intelligence Line Description: Software Training Two Seperate Software Training -R Gonzalez 0196738 05/13/16 P RM Architecture Line Description: Restroom ADA Compliance 0196739 05/13/16 P RS Haglund Construction Line Description: Refund Permit #PS15-00953 0196740 05/13/16 P Randy Meyers Line Description: 0196741 05/13/16 P Rhonda Arens Line Description: Refund Rec Receipt#2002643.002 0196742 05/13/16 P Richard Brown Line Description: Refudn Rec Receipt#2002660.002 0196743 05/13/16 P Rincon Truck Center Inc Line Description: A/C Compressor 0196744 05/13/16 P Riverside County Sheriffs Department Line Description: Radar Laser Operator 6/30/16 Radar Operator 6/27116 Remit ID 0000017501 0000017501 0000024068 0000024456 0000024506 0000024484 0000024509 44tADYK➢RI7 0000009365 Payment Amt 3,076.00 5,712.00 3,500.00 350.00 100.00 38.00 1,205.84 207.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0196745 05/13/16 P Robert Leyva Construction 0000020402 350.00 Line Description: Refund Permit #PS15-00199 0196746 05/13/16 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 5/9/16 0196747 05/13/16 P Robert Penny 0000024449 350.00 Line Description: Refund Permit #PS15-00551 0196748 05/13/16 P Rockey Murata Landscape 0000021496 1,460.00 Line Description: 03/2016 Maint-FaiwiewWetlands 0195749 05/13/16 P Rodger Barclay 0000024458 500.00 Line Description: Refund Permit #PS16-00210 0196750 05/13/16 P Ruben Franco 0000023118 250.00 Line Description: Refund Rao Receipt#2002653.002 0196751 05/13/16 P Salsgiver Construction 0000024457 350.00 Line Description: Refund Permit#PS15-00087 0196752 05/13/16 P San Dieguito Printers Inc 0000023639 12,877.70 Line Description: Recreation Guide Mailing Recreation Guide Copies 0196753 05/13/16 P Sara Collins 0000024510 38.00 Line Description: Refudn Rec Receipt#2002659.002 0196754 05/13/16 P Sauers Lopez Construction Inc 0000024452 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Permit #PS14-00050 0196755 05/13/16 P Scientia Consulting Group Inc Line Description: IT Service 4/3-4/16/16 IT Staff Svs 4117-4/30116 0196756 05/13/16 P Scott Fazekas & Associates Inc Line Description: Building Plan Check SvsApr16 0196757 05/13/16 P Sharon Starbuck Line Description: Refund Rec Receipt#2002603.002 0196758 05/13/16 P Shaw HR Consulting Inc Line Description: Consulting Svs 0196759 05/13/16 P Shred -It USA LLC Line Description: Shredding Svs for HR 0196760 05/13/16 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing -PD Fire/Life/Safety Testing -DRC Fire/Life/Safety Testing-WSS Fire/Life/Safety Testing -CH Fire/Life/Safety Testing -NCC Fire/Life/Safety Testing -FS 33 Fire/Life/Safety Testing -FS # Fire/Life/Safety Testing-SrCnt Fire/Life/Safety Testing -FS #6 Fire/Life/Safety Testing-Telec 0196761 05/13/16 P Skillso@ Corporation Line Description: LICENSES FOR IT VIDEO & SKILLC Remit ID Payment Amt 0000021410 13,781.50 0000003961 308.75 0000024471 36.00 0000021706 1,942.50 0000023556 71.42 0000011336 3,252.36 0000024357 1,980.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C cle: Payment Ref Date Status Remit To 0196762 05/13/16 P Slater Builders Inc Line Description: Refund Permit#PS16-00001 0196763 05/13/16 P Smith Manufacturing Co Inc Line Description: Sidewalk Grinder Rebuild Kit 0196764 05/13/16 P South Coast Air Quality Mgmt District Line Description: AQMD Fee July/15-Jun/16 AQMD Fee July/15-Jun/16 0196765 05/13/16 P Southern California Gas Company Line Description: FS #6 3/31-4/29/16 0196766 05/13/16 P Special Services Group LLC Line Description: Annual CTS Renewal; #00325912 0196767 05/13/16 P Spok Inc Line Description: Pager Service 4 Fire 0196768 05/13/16 P St Peter Construction Line Description: Refund Permit #PS15-00802 0196769 05/13/16 P Stantec Consulting Services Inc Line Description: Fairview/Wilon Imprv-Mar 16 0196770 05/13/16 P Steen Security Inc Line Description: VIDEO SECURITY SYSTEM FIRMWARE Remit ID PPPDDiRL•GIP. 0000004048 0000004074 0000004092 NPHIiLLL9fii7 0000023059 0000024453 0000008310 0000015257 Payment Amt 350.00 6ZY.i1. rztx11I. 108.59 1,800.00 125.40 350.00 1,558.00 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM C Cle: Payment Ref Date Status Remit To 0196771 05/13/16 P Stericycle Inc Line Description: PD BiohazardDisposal May-Ju116 0196772 05/13/16 P SunGard Public Sector Inc Line Description: OSSI JMS Custom Modification - OSSI Record Management System 0196773 05/13/16 P Susan Ramirez Line Description: Refund Rec Receipt#2002600.002 0196774 05/13/16 P Target Specialty Products Inc Line Description: Fertilizers & Safety Materials Fertilizers & Safety Materials Fertilizers & Safety Materials 0196775 05/13/16 P The Dumbell Man Fitness Equipment Line Description: Prev Maint Fitness Equip FS#3 Prev Maint Fitness Equip FS#5 Prev Maint Fitness Equip FS#6 0196776 05/13/16 P Theodore Robins Ford Line Description: Lamps -#707 Relays -4783 Starter -#753 Oil Plugs Switch Relay,Sender Assy-#783 Alternator -#792 Belts Lamp Asy#083 ABS Control Module #787 Care Return -#787 Element Assy#792 Remit ID 0000005564 0000022212 0000024469 0000004218 0000023166 :�bPUUDLYkL7 Payment Amt 252.45 7,606.67 100.00 1,043.88 285.00 3,639.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: MAW Y Payment Ref Date Status Remit To Line Description: Brake Pedal Pad -#507 Element Assy-#305 Spark Plugs & Coils -#502 Seat Belts -4712 Tube Asy-#502 Injector, Sensor -#502 0196777 05/13/16 P Tienna Zuniga Line Description: Refund Roo Receipt#2002608.002 0196778 05/13/16 P Time Warner Cable Line Description: Equipment Fees 4/29-5/28/16 0196779 05/13/16 P Todds Core Drilling Line Description: ABS Pipe 0196780 05/13/16 P Tonys Locksmith & Safe Line Description: Lock Repair@PD Rear Lobby Dr 0196781 05/13/16 P Traveltech Enterprises Line Description: SrCntrTravel-4/19/16 SanManuel 0196782 05/13/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -5 Empl 0196783 05/13/16 P Tyler Carroll Line Description: Property Settlement 11124115 0196784 05/13/16 P ValueOptions of California Inc Line Description: Montly EAP Svs-Mar 16 Remit ID 0000024492 0000011202 0000004270 [@UI@100KIN :3 0000022894 0000020182 0000024515 0000020327 Payment Amt 103.00 32.42 385.00 649.40 459.00 vW41U] 3,427.45 741.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date May 13,2016 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196785 05/13/16 P Verizon Wireless 0000008717 2,984.35 Line Description: Bldg Cell Phone 3/18-4/17/16 Code Enf Cell Phone 3/18-4/17 0196786 05/13/16 P Veronica Castro 0000024461 318.00 Line Description: Refund Rec Receipt#2002589.002 0196787 05/13/16 P Vilma Alfonso 0000024474 5.00 Line Description: Refund Rae Receipt#2002654.002 0196788 05/13/16 P Waxie Sanitary Supply 0000004480 5,226.80 Line Description: SALES TAX 8.00% 574830 ELE SAITAIRE SC899F 16 - Warehouse Stock Warehouse Stock Warehouse Stock 0196789 05/13/16 P We The Creative 0000021634 300.00 Line Description: Home Tour Postcard Art Svs 0196790 05/13/16 P West Coast Arbonsts Inc 0000004498 10,665.00 Line Description: Tree Maintenance Svs 4/16-4/30 Tree Maintenance Svs 4/1-4/15 CIP 4/1-4/15/16 CIP Fairview/Newport4/22 0196791 05/13/16 P West Coast Fence Co 0000021495 1,976.00 Line Description. Mini Bark Park - Fence Repair 0196792 05/13/16 P West Pacific Medical Laboratory 0000021492 6,015.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date May 13,2015 Bank: CITY Run Time 8:50:39 AM Cycle: Payment Ref Date PSCI.YRI��bYiK7i@ LiFI:tr&Z'! ll.YfBill [. 0196795 05/13/16 0196796 05/13/16 0196797 05/13/16 Status Remit To Line Description: Medical/Health Testing Medical/Health Testing P Westates Line Description: Shipping Fee Sales Tax (8.00%) Self Inking Stamps, Red Ink 1"x3" Name Plate to ReadTRA Self Inking Signature Stamp, B P Wunning Construction Line Descnption: Refund Permit #PS15-00878 P Yale Chase Equipment & Service Inc Line Description: Generator Repair@City Hall P Zachary Tredo Line Description: Refund Roo Receipt#2002638.002 P Zones Inc Line Description: SALES TAX 8% ITEM #A 05673683 SPO ITEM #A 01281220 End of Report Remit ID 0000004505 0000024454 0000022253 0000024483 0000024134 Payment Amt I1AM71A itfrYt10 1,526.40 P1041I4 2,639.26 TOTAL $1,155,058.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 18,2016 Bank: DDP1 Run Time 4:23:42 PM C cle: anupnm Payment Ref Date Status Remit To 004910 05/19/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1611 004911 05/19/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1611 004912 05/19/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1611 004913 05/19/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1611 004914 05/19/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1611 p•� 15,705 ,42,. 43,321.20+ 002 59,026°62 -- End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,852.85 240.00 5,352.57 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 19,2016 Bank: CITY Run Time 8:22:50 AM C cle: ADAV Payment Ref Date Status Remit To Remit ID Payment Amt 0196798 05/19/16 P Antje Morris 0000003234 16,356.60 Line Description: Instructor Pymnt-Spring 16 0196799 05/19/16 P HYM Engineering Inc 0000023951 17,958.63 Line Description: Retention Payable Prj #15-12 Del Mar Ave Meidan Prot 15-12 0196800 05/19/16 P Alma Reyes 0000021563 250.00 Line Description: 2016 CEO Leadership Award 0196891 05/19/16 P C3 Office Solutions LLC 0000022890 6,960.60 Line Description: We Present Sales Tax (8.00%) Sharp 70" AQUOS Board Interact - 0196802 05/19/16 P CalPERS Long -Tenn Care Program 0000006287 228.07 Line Description: Payroll Deduction Check 1611 0196803 05/19/16 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1611 0196804 05/19/16 P State of California 0000001546 85.00 Line Description: Payroll Deduction Check 1611 0196805 05/19/16 P Tamra Williams 0000002941 1,350.92 Line Description: Payroll Deduction Check 1611 0196806 05/19/16 P WI SCTF 0000024438 121.38 Line Description: Payroll Deduction Check 1611 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 19,2016 Barak: CITY Run Time 8:22:50 AM Cycle: noov Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $43,321.20