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Home My WebLink About02 - CC-2 - Warrant Resolution No. 2559 - 6/21/2016CITY COUNCIL AGENDA REPORT MEETING DATE: June 21, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: June 14, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2559 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. 16-11 "A" for $4,878.56 and 16-12 for $2,165,712.16; and City operating expenses for $2,931,129.87. STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 02,2016 Bank: CIN Run Time 4:46:34 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0186175 06/01/2016 V Horizons Construction Co Intl Inc 0000022423 02/13/15 (22,823.23) Line Description.: Amount of check contested. Void per Colleen and re -issue when requested and issue is settled. 0190224 05/31/2016 V Academic Academies 0000022733 07/24/15 (1,222.65) Line Description.: Lost in the mail. 0190243 05/31/2016 V Antonia Cruz 0000023686 07/24/15 (250.00) Line Description: Lost in the mail. 0190683 05/31/2016 V Fabicla Lopez 0000023764 08/07/15 (10.00) Line Description: Stale check. 0190706 05/31/2016 V Justine Bott 0000023748 08/07/15 (5.00) Line Description: Lost in the mail. 0190728 05/31/2016 V Mesa Hose & Supply 0000003146 08/07/15 (45.36) Line Description: Lost in the mail. 0190738 05/31/2016 V Norma Alcala 0000023736 08/07/15 (10.00) Line Description: Lost in the mail_ 0190745 05/31/2016 V Ramiro Enriquez 0000023737 08/07/15 (5.00) Line Description: Lost in the mail. 0190753 05/31/2016 V Sally Noda 0000023739 08/07/15 (5.00) Line Description: Lost in the mail. 0190756 05/31/2016 V Shaun Opp 0000023740 08/07/15 (5.00) Line Description: Lost in the mail. Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 2 CCM VOID CHECK LISTING Run Date Jun 02,2016 Bank: CITY Run Time 4:46:34 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0190760 05/31/2016 V Silvia Sanchez 0000023742 08/07/15 (5.00) Line Description: Lost in the mail. 0190841 05/31/2016 V Jorge Lopez 0000001335 08/14/15 (36.00) Line Description: Stale check. Voided check. 0190857 05/31/2016 V Maria Cuevas 0000023488 08/14/15 (24.00) Line Description: Lost in the mail. 0190863 05/31/2016 V Mesa Hose & Supply 0000003146 08/14/15 (32.40) Line Description: Lost in the mail. 0191052 05/31/2016 V Mark GriHey 0000023818 08/21/15 (3.00) Line Description: Stale check. Voided check. 0191057 05/31/2016 V Mica Habarad 0000023806 08/21/15 (178.00) Line Description: Lost in the mail. Re -issue 6/3/2016. 0191674 05/31/2016 V C B C General Building Construction Corp 0000023899 09/25/15 (350.00) Line Description: Lost in the mail. Void and re -issue 6/312016. 0191750 05/31/2016 V Maxine Macha 0000023933 09/25/15 (5.00) Line Description: Lsot in the mail. 0191775 05/31/2016 V Pinnacle Residential 0000023908 09/25/15 (350.00) Line Description: Lost in the mail. Void and re -issue 6/3/2016. Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 3 CCM VOID CHECK LISTING Run Date Jun 02,2016 Bank: CITY Run Time 4:46:34 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0191804 05/31/2016 V South Pointe Dev Inc 0000023905 09/25/15 (350.00) Line Description: Lost in the mail. Re -issue 6/3/2016. 0191822 05/31/2016 V Vanessa Melendez 0000023932 09/25/15 (5.00) Line Description: Lost in the mail. 0192624 06/01/2016 V Noel Astillero 0000020009 10/30/15 (76.00) Line Description: Void and re -issue. New address. 0193429 06/01/2016 V James Macfarlane 0000024115 12/11/15 (111.50) Line Description: Voided check. No forwarding address. Per Amanda's note, voice messaging is full. 0193476 06/01/2016 V Robert Meyer 0000024124 12/11/15 (134.50) Line Description: Void and not re -issue till a check replacement has been requested. 0193937 06/01/2016 V Melissa Arambula 0000024164 01/08/16 (500.00) Line Description: Void and re -issue. New address. 0193973 06/01/2016 V Terry Hutchison 0000024166 01/08/16 (250.00) Line Description: Void and re -issue. New address. 0194172 06/01/2016 V Matt Macarewich 0000024189 01/22/16 (350.00) Line Description: Void and re -issue. New address. 0194689 06/02/2016 V Robert Sharpnack 0000004004 02/05/16 (500.00) Line Description: Lost in the mail. 0195414 06/01/2016 V Helen Shaw 0000024319 03/18/16 (103.00) Line Description: Void and re -issue. New address. Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 4 CCM VOID CHECK LISTING Run Date Jun 02,2016 Bank: CITY Run Time 4:46:34 PM Cycle: Payment Ref Cancel Date Status Remit To 03/18/16 (130.00) 0195489 06/01/2016 V Service Champions (64.50) TOTAL Line Description: Void and re -issue _ New address. 0195510 06/01/2016 V Trifytt Sports LLC Line Description: Void and re -issue. New address. 0196682 06/01/2016 V Joshua Hakimi Line Description: Void and re -issue. Temporarily away End of Report Remit ID 0000023226 0000019031 0000024511 Payment Date Payment Amt 03/18/16 (130.00) 03/18/16 (1,618.50) 05/13/16 (64.50) TOTAL ($29,557.64) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: COM1 Run Time 4:43:37 PM C cle: Payment Ref Date 001046 06/03/16 001047 06/03/16 001048 06/03/16 001049 06/03/16 001050 06/03/16 Status Remit To P Apple One Employment Services Line Description: Temp Svcs Pub Svcs WE 4/23/16 Temp Sys Dev Svcs W/E 4/16/16 Temp Svcs Dev Svcs WE 4/23/16 Temp Svcs Pub Svcs W/E 4/30/16 Temp Svcs Dev Svcs W/E 4/30/16 Temp Svcs Pub Svcs W/E 4/16/16 P Ariel Supply Inc Line Description: Toner Cartridges for PD Toner for Finance Toner Cartridges for PD Toner Cartridges for PD P CBE Line Description: SALES TAX 8 COPIER MAINT 5/5/16 - 5/4/17 Copier Maint 2/20/16-2/19/17 Copier Overage Fee CN 4/5-5/4 Copier Maint/Overage4/5-6/4/16 Copier Overage Fee PD 4/5-5/4 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint for May 2016 P Thomas Plumbing Company Line Description: Backflow Inspectn,Repairs,Test End of Report Remit Io 0000001055 0000006035 0000015149 0000017151 Payment Amt 6,023.70 3,787.18 671.70 5,857.50 0000004248 5,968.00 TOTAL $22,308.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date dun 02,2016 Bank: DDP1 Run Time 4:44:04 PM C cle: Payment Ref Date Status Remit To 004915 06/03/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1612 004916 06/03/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1612 004917 06/03/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1612 004918 06/03/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1612 004919 06/03/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1612 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 3,852.85 240.00 5,274.17 6,180.00 200.00 TOTAL $15,747.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 24,2016 Bank: CIN Run Time 4:26:13 PM Cycle: Payment Ref Date Status Remit To 0196807 05/27/16 P Mesa Consolidated Water District Line Description: 360 W Wilson 3/3-5/2116 1480 1/2 Admas 3/8-5/9116 2301 Fairview 3/4-5/2/16 79 Fair 313-5/2/16 890 Arlington 3R-5/6/16 970 Arlington 317-516116 2887 Fairivew 3/8-5/9/16 2935 Fairview 3/8-519/16 1250 1/2 Adams 3/8-5/9/16 333 1/2 Merrimac 3/8-5/9/16 425 1/2 Merrimac 3/8-519116 2421 Fairview 3/3-5/2/16 2401 Fairview 3/2-5/3/16 2345 Fairview 3/2-5/3/16 325 Fair 3/3-513/16 324 Fair 3/4-514/16 3020 Fairview 3/9-5/11116 1040 Paularion 319-5/11/16 1370 1/2 Adams 3/8-5/9116 3040 Fairview 3/9-5/11116 3064 Fairview 319-5/11/16 3098 Fairview 3/9-5/11/16 3104 Fairview 3/9-5/11/16 1250 Gisler 3/10-5/12/16 2750 Fairview 3/7-5/6/16 880 Juipero 317-5/6/16 77 Fair Dr 3/3-5/2/16 77 Fair 3/3-5/2/16 3116 Fairview 3/9-5/11116 79 Fair 3/3-5/2/16 77 Fair 3/3-5/2/16 Cleaning 5/2/16 111 Fair 2/25-4/28/16 2501 Placentia 2/25-5/2/16 970 Arlington 2/28-5/2/16 970 Arlington 2/25-5/2116 3333 1/2 Bear 2/25-512/16 Remit ID 0000003144 Payment Amt 33,981.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 24,2016 Bank: CITY Run Time 4:26:13 PM Cycle: aWKI v Payment Ref Date Status Remit To Line Description: 3333 1/2 Bear 2/25-5/2/16 2800 Bear 2/25-5/2/16 2621 1/2 Harbor 2/25-5/2/16 1400 Sunflower 2/25-5/2/16 3581 Harbor 2/25-5/2/16 3202 Harbor 2/25-5/2/16 2750 Fairview 2/25-5/2/16 2400 Fairview 2/25-4128/16 2600 Fairview 2/25-4/28/16 2228 Newport 2/25-4128/16 1066 Baker 3/9-5/11/16 900 Arlington 3/7-5/6/16 3028 1/2 Coolidge 3/9-5/11116 0196810 05/27/16 P AT & T Line Description: Outgoing Trunk Line 4/4-5/3/16 Firewall FS #2 4/4-5/3116 DID Trunk Llne 4/4-513/16 Firewall FS 43 414-5/3/16 Cable TV DSL 414-5/3116 RMATS FS #2 4/4-5/3/16 PD Emergency Line 4/4-5/3/16 DRC Alarm 4/4-5/3/16 WSS Alarm 3/27-4/26/16 Firewall FS #4 3/27-4/26/16 LionsPK Baseball Fid 3/24-4/23 Estancia Park 4/3-5/2/16 IT Network Firewall 413-5/2/16 Sr Cntr DSL 3/24-4/23/16 RMATS NCC Complex 3/24-4/23 PD DSL Line 3/27-4/26/16 PD DSL -IT Staff 3/28-4/27/16 PD Payphone 3128-4127/16 IT Computer Room 417-5/6/16 Firewall #6 3/27-4/26/16 Smallwook Pk 416-5/5/16 Cool Line PD 4/7-5/6/16 RMATS FS #1 4/7-5/6/16 Remit ID 0000001107 Payment Amt 2,449.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 24,2016 Bank: CITY Run Time 4:26:13 PM Cycle: Payment Ref Date Status Remit To Line Description: TeWinkle Pk 4/7-5/6/16 IT Computer Room 4/7-5/6/16 Remit ID Payment Amt 0196812 05/27/16 P Irvine Ranch Water District 0000005112 789.63 Line Description: 2603 Elden 4/7-5/6/16 261 Monte Vista 4/8-5/6/16 258 Brentwood 4/8-5/6/16 220 23rd St 4/7-5/6/16 170 Del Mar 4/8-5/6/16 0196813 05/27/16 P Southern California Edison Company 0000004088 14.154.25 Line Description: BCC 4/8-5/9/16 567 W 18th 4/8-5/9/16 734 James St 4/8-5/9/16 711 W 18th St 4/8-5/9/16 740 James St 4/8-5/9/16 744 James St 4/8-5/9/16 745 W18th St 4/8-5/9/16 721 James 4/7-5/9/16 717 James 4/7-5/9/16 707 W 18th St 4/8-5/9/16 1952 Newport 3/28-4/28/16 Park Maint 4/8-5/9/16 Medians 3/9-4/8/16 2293 Canyon 4/8-5/9/16 1587 Sunflower 4/11-5/10/16 782 Shalimar 4/11-5/10/16 350 Bristol 4/12-5/11/16 3192 Red Hill 4/11-5/10/16 3191 Red Hill 4/12-5/11/16 360 Ogle 4/13-5/12/16 Signal Various 4/8-5/9/16 0196814 05/27/16 P Time Warner Cable 0000011202 3,313.98 Line Description: Internet Svs 5/17-6/16/16 Internet Svs 5/18-6/17/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 24,2016 Bank: CITY Run Time 4:26:13 PM Cycle' Payment Ref Date Status Remit To Line Description: Internet Svs 5/18-6/17/16 Internet Svs 5/17-6/16/16 End of Report Remit ID Payment Amt TOTAL $54,689.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 31,2016 Bank: CITY Run Time 10:15:38 AM Cycle: niiirwo Payment Ref Date Status Remit To 0196815 05/31/16 P Joyce E Tillner Line Description: 1% Supplemental Pay Jun 2016 0196816 05/31/16 P Gale Tuso Line Description: 1% Supplemental Pay Jun 2016 0196817 05/31/16 P Stephen M Messinger Line Description: Refund Permit #PS16-00218 End of Report Remit ID 0000018762 0000017460 Payment Amt 65.65 233.08 0000010374 2,455.96 TOTAL $2,754.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 02,2816 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To 0196818 06/03/16 P Antje Morris Line Description: Instructor Pymnt-Spring 2016 0196819 06/03/16 P City of Huntington Beach Line Description: Helicopter Svs-April 2016 0196820 06/03/16 P Civil Source Line Description: Staff Support 4 CIP Projects Harbor Median Design 0196821 06/03/16 P Clean Street Line Description: Street Sweeping Svcs Apr 2016 0196822 06/03/16 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for Feb 2016 BIA Receipts for April 2016 BIA Receipts for March 2016 0196823 06/03/16 P Costa Mesa United Line Description Athletic Facility Imp -Estancia 0196824 06/03/16 P Elasticsearch Inc Line Description: 12 MONTHS DEVELOPMENT TO GOLD CONSULTING, BEST PRACTICES & A 0196825 06/03/16 P Jones & Mayer Line Description: 77617 Ida Elison 77634 Recreation 77621 Todd Gosson 77629 Parks & Rec 77642 Yellowstone Remit ID 0000003234 0000002599 0000017030 0000001098 ItnDllIoiGBLI:1 0000015258 3IQ1IH00z'19 Y:3 0000014653 Payment Amt 16,534.70 25,900.00 15,379.00 57,291.98 451,909.16 52,295.24 42,000.00 148,489 61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To Line Description: 77611 City Council 77640 Lenard Tovar 77613 Dadey Writ 77607 City Clerk 77603 276 E 19th 77628 Ivin Mood 77639 Telecomm 77618 Finance 77631 Police 77620 Fire 77612 CVRA 77605 CEO 77626 IT 77598 10817 Rose Dr 77616 Development Services 77633 Quality of Life Grp 77630 Planning Commission 77624 Homeless Task Force 77609 Civic Center Barrio 77604 721 W 20th St 77606 City Attorney 77608 City Clerk PRR 77622 Rick Hartbrodt 77602 2580 Fairway Dr 77619 Christine Finch 77625 Human Resources 77627 Arthur Lawrence 77632 Public Services 77635 Risk Management 77638 Kendra Sturgeon 77599 1872 Monrovia #2 77600 2205 Harbor Blvd 77610 Code Enforcement 77615 Steph De La Cruz 77623 Theresa Hollowell 77637 Solid Landings BH 77636 Solid Landings 657 77641 Webster & Levesque Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To 0196826 06/03/16 P Keolis Transit Services LLC Line Description: Sr Medical Transport Svs Apr16 Sr Mobility Frog Apr 2016 0196827 06/03/16 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter 0196828 06/03/16 P Moore lacofano Goltsman Inc Line Description: GP Update & Environmental Repo 0196829 06/03/16 P National Auto Fleet Group Line Description: New/Unused 2016 Ford F250 Sales Tax (8.00%) Tire Fee 0196830 06/03/16 P RJ Noble Company Line Description: 2014-2015 STREET REHABILITATIO Retentions Payable Proj #15-05 0196831 06/03/16 P Rick Hartbrodt Line Description: Settlement-Hartbrodt vs City 0196832 06/03/16 P Shaw Intergrated Solutions Line Description: Senior Center Floor Project Sales Tax (8.00%) Shipping City Hall 4th Floor Kitchen Br Remit ID 0000023165 0000002960 0000016407 0000021631 0000003828 OII16111110219711 OX11ry3FIVS] Payment Amt 16,225.02 64,992.65 97,091.80 33,781.88 250,879.80 17,500.00 49,721.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196833 06/03/16 P AMEC Environment & Infrastructure Inc 0000021354 1,462.50 Line Description: Inspection Services 0196834 06/03/16 P AT & T 0000001107 607.79 Line Description: NCC DSL Line 5/20-6119/16 Senior Center 4/10-6/9/16 911 Cama Trunks 5/14-6/13/16 0196835 06/03/16 P AT & T Mobility 0000001107 2,251.97 Line Description: PS Cell Phone Chrgs 3/12-4/11 Fire Cell PhoneChrgs 4/12-5/11 0196836 06/03/16 P AW Associates Inc 0000023949 440.00 Line Description: Monthly UST Svcs FS#s2&6,PD,CY 0196837 06/03/16 P AY Nursery 0000001142 270.00 Line Description. Replacement Trees 4 City Prkwy 0196838 06/03/16 P Accountemps 0000006816 4,527.84 Line Description: Temp Svcs Treasury WE 4/22116 Temp Svcs Treasury W/E 4/29116 Temp Svcs Treasury W1E 5/6/16 Temp Svcs Treasury WE 5/13/16 Temp Svcs Treasury W/E 5/13/16 0196839 06/03/16 P Advanced Battery Systems 0000021088 265.82 Line Description: Batteries for Fleet Services 0196840 06/03/16 P Affant Communication 0000013540 1,200.00 Line Description: Software Support - Threatstop Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CIN Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196841 06/03/16 P Aikido Federation of California 0000000937 459.90 Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196842 06/03/16 P Airgas USA LLC 0000018774 2,376.00 Line Description: Gloves 0196843 06/03/16 P All City Management Services Inc 0000009480 7,814.76 Line Description: School Crossing Guard4110-4/23 0196844 06/03/16 P American Traffic Products Inc 0000024353 1,443.90 Line Description: White Traffic Paint 0196845 06/03/16 P Anaheim Regional Medical Center 0000021276 9,000.00 Line Description: Victim Physical 16-6516 Victim Physical 16006438 Victim Physical 16-4253 Victim Physical 16-006104 Victim Physical 164911 Victim Physical 16-004322 Victim Physical 16-005515 Victim Physical 16-005084 Victim Physical 16-006227 Victim Physical 16-5979 Victim Physical 16-005137 Victim Physical 16-005892 0196846 06/03/16 P Ann Barrett 0000024521 109.00 Line Description: Exps 4 Communicatns Offer Tmg 0195847 06/03/16 P Ann C Perry 0000023548 100.00 Line Description: Sr Commission Mtng-May 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To 0196848 06/03/16 P Arrowhead Forensics Line Description: Tag Tie, 18" Red w/2"x3" Marki Sales Tax (8.00%) Shipping Fee 0196849 06/03/16 P Arthur J Gallagher & Co Line Description: Endorsement from CNA 2 Add Loc 0196850 06/03/16 P Asbury Environmental Services Line Description: Used Oil Pickup Pickup Used Oil & Fuel Filters 0196851 06/03/16 P Athletic Field Specialists Line Description: Spray Services for April 2016 0196852 06/03/16 P Aviation System Line Description: Professional Services Agreemen Professional Services Agreemen Professional Services Agreemen Professional Services Agreemen Professional Services Agreemen Professional Services Agreemen Professional Services Agreemen 0196853 06/03/16 P BC Traffic Specialist Line Description: Traffic Cones, Barricades 0196854 06/03/16 P Baker Party Rentals Line Description: 0136 VITABRI 10'X10' CANOPY A118 WHITE PLASTIC FOLDING CHA 0135 10'X10' E -Z UP CANOPY Remit ID Payment Amt 0000018661 309.48 0000022226 720.00 0000001088 175.00 0000023215 3,840.00 0000024402 3,500.00 0000022225 2,678.94 0000010629 2,286.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle' Payment Ref Date 0196855 06/03/16 0196856 06/03/16 0196857 06/03/16 0196858 06/03/16 0196859 06/03/16 Status Remit To Line Description: 0405 HEAVY STEEL BASE B302 6' BANQUET TABLE AFTER HOURS FEE DELIVERY FEE Youth in Government Day Table P Bank of Sacramento Line Description: Retention on Proj #15-05 P Barbara Burks Line Description: Instructor Pymnt-Spring 2016 Instructor PymntSpring 2016 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Bee Removal Svs Bee Removal Svs Bee Removal Svs Bee Removal Svs P Benefit Funding Services Group Line Description: RetirementPlanConsult 1/1-3/31 P Blue Sky Outfitters Inc Line Description: Winter 2016 Basketball Shirts Shipping Fee Sales Tax (8.00%) HR Division Polo Shirts Short Sleeve Polo Shirts, XXL Short Sleeve Polo Shirts, Larg Long Sleeve Polo, Large with E Long Sleeve Polo XXL with Embr Remit ID Payment Amt 0000018832 13,204.20 0000001280 1,778.40 0000007572 870.00 0000017770 6,250.00 0000013653 1,551.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle, Payment Ref Date Status Remit To Remit ID 0196860 06/03/16 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0196861 06/03/16 P Brandi Knox 0000020652 Line Description: Instructor PymntSpring 2016 Instructor Pymnt-Spring 2016 0196862 06/03/16 P Brenda Green 0000021417 Line Description: College Tuition Reimb Spring16 0196863 06/03/16 P Brett Eckles 0000023276 Line Description: Parks & Rae Comm Mtng-May 2016 0196864 06/03/16 P Brian Hernandez 0000019509 Line Description: ClIVehicle Theft Trng 0196865 06/03/16 P Byron de Arakal 0000012401 Line Description: Parks & Rae Comm Mmg-May 2016 0196866 06/03/16 P C B C General Building Construction Corp 0000023899 Line Description: Refund Permit PS11-00062 Refund Permit PS11-00062 0196867 06/03/16 P CDW Government Inc 0000005402 Line Description: RECYCLING FEE SALES TAX HP Monitors 24" @ W Sub-statio HP Monitors 21.5" @ W Sub -stat Payment Amt 10,258.92 920.40 585.00 `nrexIn] 54.86 100.00 350.00 4,539.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CA Electronic Waste Recycling Sales Tax (8.00%) ITEM # 3915074 DELL 22" MONITO Shipping Fee 0196868 06/03/16 P CMHS-AS8 0000000446 2,000.00 Line Description: Grant 4 Grand Piano 0196869 06/03/16 P CS Dance Factory 0000021618 1,215.50 Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196870 06/03/16 P CSG Consultants Inc 0000001887 6,374.66 Line Description: Plan Check and Inspection Svs 0196871 06/03/16 P California Forensic Phlebotomy Inc 0000001500 4,968.00 Line Description: Blood Test -April 2016 0196872 06/03/16 P Candy Davis 0000023408 26.00 Line Description: Instructor Pymnt-Spring 2016 0196873 06/03/16 P Canon Financial Services Inc 0000023241 131.57 Line Description: Digital Imager Lease 0196874 06/03/16 P Cheryl Skidmore 0000012479 595.70 Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196875 06/03/16 P Cintas Corporation #640 0000023262 938.02 Line Description. Unforms-FS #2 640-12173 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Unforms-FS #1 640-12172 Unforms-FS #3 640-12177 Unforms-FS #4 640-12174 Unforms-I'S#5 640-12175 Unforms-I'S#6 640-12176 0196876 06/03/16 P Costar Realty Information Inc 0000024413 79000 Line Description: Costar Ste Subscrptn May/Jun16 0196877 06/03/16 P Coastline Community College 0000000396 2,100.00 Line Description: 4/30/16 Bilingual Testing Svcs 0196878 06/03/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtg-May 2016 0196879 06/03/16 P Commercial Aquatic Services Inc 0000003018 178.20 Line Description: Pool Chemicals for DRC Pool 0196880 06/03/16 P CoreLogic Information Solutions Inc 0000004774 248.00 Line Description: RealQuest Subscriptn Apr 2016 RealQuest Subscriptn Oct 2015 0196881 06/03/16 P Crop Production Services Inc 0000020562 1,990.44 Line Description: Seed & Topper 4 City SprtsFlds Turf Grass Seed -City SprtsFlds Organic Herbicides 4 CitySites 0196882 06/03/16 P Crown Ace Hardware 0000004751 5.29 Line Description: Hardware Supplies 0196883 06/03/16 P DSV Painting Partners 0000022489 6,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Line Description: Corp Yard - Map Room Suspended Balearic Community Center -Ref 0196884 06/03/16 P Daniel Miles Line Description: ICS 300 -Post Trng 4/26-4/28/16 0196885 06/03/16 P Daniels Tire Service Line Description: Warehouse Stock Tires Warehouse Stock Tires 0196886 06/03/16 P Dawn@ Banse Line Description: Instructor Pymnt-Spring 2016 0196887 06/03/16 P Debbie Dickens Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196888 06/03/16 P Dell Marketing LP Line Description: EXTENDED WARRANTY FOR EQUALLOG 0196889 06/03/16 P Dion & Sons Inc Line Description: Diesel Fuel for FS#2 0196890 06/03/16 P Discovery Benefits Line Description: FSA Admin Fee-Apol 2016 0196891 06/03/16 P Dog Dealers Inc Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 Remit ID 0000008444 0000001922 0000001185 0000010708 0000001963 0000023685 0000021353 0000002018 Payment Amt 181.80 2,000.53 2,000.30 526.50 9,595.13 1,012.69 AI11RiOI 1,292.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: MAW Y Payment Ref Date 0196892 06/03/16 0196893 06/03/16 0196894 06/03/16 0196895 06/03/16 0196896 06/03/16 0196897 06/03/16 Status Remit To P Eagle One Golf Products Line Description: Salex Tax (8.00%) Picnic Tables 96"L x 36W x 36H Picnic Tables 72"L x 36W x 36H P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment P Elizabeth A Markley Line Description: Instructor Pymnt-Spring 2016 P Emerald Landscape Services Inc Line Description: Tewinkle Bark Park Renovation P Endemic Environmental Services Inc Line Description: FP Wetlands Monitoring-May2016 FP Wetlands -Demonstrate Garden P Entenmann Rovin Company Line Description: Retirement Badge Shipping Fee CASEPANEL-10126 Sales Tax (8.00%) Packaging Insurance Saphire Stones for CMPD Retire Letters Fee for Engraving Item #134-12011 CMPD 134TT (LA Item #134-12011-1 CMPD 134TT F Item #16PL-CASES-1 Window Barg L1 -LUCITE -4 With Laser Engravi Packaging Materials Fee Remit ID 0000002071 0000003624 [HQ�➢IbRYiK3 1011111Oi40041 0000021277 0000002130 Payment Amt 12,295.80 1.134.00 135.20 8,551.00 8,603.12 IfR14-41 Report ID: CCM2001. City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196898 06/03/16 P Expo Propane Inc 0000017819 1,060.21 Line Description: Propane Fuel for Corp Yard 0196899 06/03/16 P Express Medical Supplies 0000021902 1,006.95 Line Description: Vionex Antiseptic Towelettes 0196900 06/03/16 P Fair Housing Foundation 0000019956 1,443.15 Line Description: CDBG Public Service Grant 0196901 06/03/16 P Fastenal Company 0000011159 126.73 Line Description: For Warehouse Floor Stock 0196902 06/03/16 P Federal Technology Solutions Inc 0000024174 4,957.90 Line Description: Labor NETWORK DROP @ CITY HALL 2ND F LABOR FOR NETWORK DROP SALES TAX 8% Corp Yard Structured Cabling Sales Tax (8.00%) Network Drop at City Hall - 5t 0196903 06/03/16 P Felice Ilkcagla 0000005927 1,419.60 Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196904 06/03/16 P File Keepers LLC 0000022380 132.50 Line Description: Records Destruction -April 2016 0196905 06/03/16 P First Choice Service Inc 0000023961 321.77 Line Description: Coffee Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196906 06/03/16 P Fluoresce Services 0000011934 5,340.46 Line Description: Jack Hammett SC -Electrical Svc Jack Hammett SC -Electrical Svc 0196907 06/03/16 P FunFlicks Outdoor Movies 0000023780 1,184.00 Line Description: Delivery and Handling Fee Epic 40' Movie Screen Rental t 0196908 06/03/16 P G & K Services Inc 0000005132 2,108.96 Line Description: Fac -April 2016 Fleet -April 2016 Parks -April 2016 Street -April 2016 DRC/NCC-April 2016 Telecomm -April 2016 Fac -March 2016 FleetMarch2016 Parks -March 2016 StreetMarch2016 DRC/NCC-March 2016 Telecomm -March 2016 0196909 06/03/16 P Galls Inc 0000002297 1,469.03 Line Description: Uniform 4 SrRcrdsTech M Golden Waterproof Boots Sales Tax (8.00%) Shipping & Handling Sales Tax (8.00%) Womens Side Zip Boots Uniform 4 Offcr J Trevino Uniform 4 Offcr J Trevino Uniform 4 Recruit M Garcia 0196910 06/03/16 P Government Finance Officers Association 0000002388 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Line Description: GFOA Newsletter 6/1/16-5/31/17 0196911 06/03/16 P Government Staffing Services Inc Line Description: TempSvcs Purchasing W/E4/24/16 Temp Svcs Pub Svcs W/E 5/13/16 TempSvcs Purchasing W/E 5/8/16 Temp Svcs Pub Svcs W/E 4/29/16 0196912 06/03/16 P Graphic Solutions Ltd Line Description: Design Consulting Services 0196913 06/03/16 P Healthy U Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196914 06/03/16 P Helen Shaw Line Description: Refund Rec Receipt 2002504.002 Refund Rec Receipt 2002504.002 0196915 06/03/16 P Hyatt Legal Plans Inc Line Description: Legal Premium -May 2016 0196916 06/03/16 P Industrial Shoe Company Line Description: Safety Boots -Gregory Gonzalez 0196917 06/03/16 P Info Tech Research Group Inc Line Description: MEMBERSHIP FOR MANAGEMENT ANAL 0196918 06/03/16 P Irina Gurovich Line Description: Engineering Surveying Course Remit ID Payment Amt 0000022422 14,696.50 0000023423 475.00 0000012092 218.40 0000024319 103.00 0000022383 1,774.50 0000008272 151.20 0000024442 12,935.00 0000003540 1,129.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196919 06/03/16 P Iteris Inc 0000008920 949.16 Line Description: TSSP 17th St Apr 2016 TSSP Victoria St Apr 2016 0196920 06/03/16 P Janet Millian 0000007795 3,484.00 Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196921 06/03/16 P Jason Pyle 0000013001 96.00 Line Description: Meals 4 Travel 2 Appleton WI 0196922 06/03/16 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtg-May 2016 0196923 06/03/16 P Jessica Conder 0000011010 396.50 Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196924 06/03/16 P Joel Lander 0000023597 414.87 Line Description: Instructor PymntSpring 2016 0196925 06/03/16 P John S McGlinn 0000023386 100.00 Line Description: Sr Commission Mtng-May 2016 0196926 06/03/16 P Josef Saar 0000024012 79.00 Line Description: Exp 4 Bicycle Patrol Post Trng 0196927 06/03/16 P Joshua Hakimi 0000024511 64.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To Line Description: Refudn Rec Receipt42002658.002 Refudn Rec Receipt#2002658.002 0196928 06/03/16 P Joyce Patrick Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0196929 06/03/16 P Kenneth McCart Line Description: Fire Management 1 Course 0196930 06/03/16 P Kevin Vail Line Description: Basketball Referee 5/16/16 0196931 06/03/16 P Keyser Marston Associates Inc Line Description: NIP & HTF Consulting -Apr 2016 0196932 06/03/16 P Keystone Uniforms OC Line Description: Uniforms for J Horner Uniforms for J Noceti Uniforms for J Noceti Uniforms for T Heunemann Uniform -Det N Brown Unfform-Sgt J Brown Uniforms for D Crail Uniforms for T Horner 0196933 06/03/16 P Khanh Nguyen Line Description: Exps 4 CA Bldg Officials Coni 0196934 06/03/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-May 2016 Remit ID Payment Amt 0000021362 658.00 0000021297 225.00 0000023400 100.00 0000002824 5,886.50 0000022280 2,918.37 0000015037 190.40 0000010099 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196935 06/03/16 P Kimball Midwest 0000006819 371.92 Line Description: Valves, Elbows, Blades,Clamps 0196936 06/03/16 P Kirk D Bauermeister 0000021906 100.00 Line Description: Sr Commission Mtng-May 2016 0196937 06/03/16 P Kiwanis Costa Mesa 0000000357 1,000.00 Line Description: Grant 4 Kelly's Closet Prog 0196938 06/03/16 P Larry Kaban 0000002794 606.45 Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196939 06/03/16 P Lehr Auto Electric & Emergency Equipment 0000014732 868.48 Line Description: Push Bumpers 4 PD Patrol Cars Comm Radio Faceplates 0196940 06/03/16 P Leo Arnold 0000022194 6,000.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0196941 06/03/16 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Accurint Le Plus Online Subscr 0196942 06/03/16 P Light Guard Systems Inc 0000002730 1,609.20 Line Description: IRWL System Upgrade Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196943 06/03/16 P Loomis 0000019082 1,210.17 Line Description: Armored Car Services-AprH2016 0196944 06/03/16 P Los Angeles Times 0000003000 888.25 Line Description: Ad 4 Planning Div 0196945 06/03/16 P Lowes 0000017688 151.72 Line Description: Supplies 4 Animal Shelter 0196946 06/03/16 P Marianna Pena 0000023662 60.11 Line Description: Mileage & Parking -CPRS Conf 0196947 06/03/16 P Marx Brothers Fire Extinguisher Company 0000003073 1,007.14 Line Description: Fire Extinguisher Service-CY 0196948 06/03/16 P Matt Macarewich 0000024189 350.00 Line Description: Refund Permit#PS14-00748 Refund Permit#PS14-00748 0196949 06/03/16 P Melissa Arambula 0000024164 500.00 Line Description: Refund Rec Receipt 2002396.002 Refund Rec Receipt 2002396.002 0196950 06/03/16 P Metro Car Wash 0000003155 1,438.00 Line Description: Car Washes -City Car Washes & Special Svcs -PD 0196951 06/03/16 P Mica Habarad 0000023806 178.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date .jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cls: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002144.002 Refund Rec Receipt 2002144.002 0196952 06/03/16 P Michael Baker International Inc Line Description: Consult Svcs -929 Baker St Consulting Svcs -2626 Harbor 0196953 06/03/16 P Midori Gardens Inc Line Description: Renovatn Irrigation @Bark Park Tree Plantings @ City Sites Plant Material @19th & Park Av 0196954 06/03/16 P Mike Linares Inc Line Description: CDBG/HOME Coordinator 3/7-3/18 CDBG/HOME Coordinator 3/21-4/1 Snacks/Water 4 Ad hoc Comm Mtg 0196955 06/03/16 P Mobile Home Specialists Line Description: SFHR Grant -1973 Newport#39-Cha 0196956 06/03/16 P Musco Sports Lighting LLC Line Description: Contactor 4 Lights @CM Bark Pk 0196957 06/03/16 P Napa Auto & Truck Parts Line Description: Balancer Install Tool Auto Parts & Supplies For Warehouse Automotive Stock 0196958 06/03/16 P National Safety Compliance Inc Line Description: DOT Drug & Alcohol Testing Remit ID Payment Amt 0000024229 12,907.67 0000017059 3,185.85 0000002969 6,924.94 0000015185 10,575.00 0000009418 189.70 0000012968 6,964.11 0000020714 553.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0196959 06/03/16 P Neopost USA Inc 0000019859 269.16 Line Description: Postage Meter Ink Pads 0196960 06/03/16 P New Horizons Computer Teaming Center 0000003319 3,300.00 Line Description: VIRTUAL TRAINING VMWARE vSPHER 0196961 06/03/16 P Newegg Inc 0000021503 1,870.48 Line Description: SALES TAX ITEM # 9B38-115-099 0196962 06/03/16 P Nichole Scott 0000024526 194.38 Line Description: Coolers 4 Beer & Wine Garden 0196963 06/03/16 P Niki Parker 0000002913 814.45 Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196964 06/03/16 P Noel Astillero 0000020009 76.00 Line Description: Refund Rec Receipt 2002273.002 Refund Rec Receipt 2002273.002 0196965 06/03/16 P North American Youth Activities 0000022736 1,080.95 Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196966 06/03/16 P O Neil Storage 0000018395 76.94 Line Description: HR Record Storage April 2016 0196967 06/03/16 P OC Playball 0000020534 299.00 Line Description: Instructor Payment Spring 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Payment Spring 2016 0196968 06/03/16 P OC Vaulting 0000022861 87.50 Line Description: Instructor Payment Spring 2016 0196969 06/03/16 P Office Max Incorporated 0000020710 116.07 Line Description: Office Supplies -Senior Center 0196970 06/03/16 P Orange County Treasurer Tax Collector 0000003489 2,973.25 Line Description: AFIS Fees for April 2016 0196971 06/03/16 P Pat Hill 0000002532 414.70 Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196972 06/03/16 P Paul Beckman 0000005998 500.00 Line Description: Clothing Allowance Reimb 15-16 0196973 06/03/16 P Petty Cash Fund No. 1 0000001834 2,601.77 Line Description: ATAC Offer of Yr Awards Brunch Supvr Ldrshp Institute ICSC Recon Conference Reimbursements to Petty Cash Cl Sexual Assault Post Tmg Travis AFB Career Educatn Fair Motorcycle Training 5/23-27 Nas Lemoore Job Fair Comm/Class B Drivers Lic Tstng Motorcycle Training 5/16-20 Registration Fees 4 CPRS Trng SCMAF Ree Leader Trng Supvr Ldrshp Institute Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0196974 06/03/16 P Philip C Price 0000021846 100.00 Line Description: Basketball Referee 5/23/16 0196975 06/03/16 P Pinnacle Residential 0000023908 350.00 Line Description: Refund Permit PS14-00023 Refund Permit PS14-00023 0196976 06/03/16 P Pringles 0000003683 1,158A2 Line Description 31dgMod #32 FS#3 Window Covers 0196977 06/03/16 P Pro Growers Inc 0000023485 2,894.40 Line Description: Plant Material -19th St Pkwys Replacement Trees 4 City Sites 0196978 06/03/16 P Protection One 0000006543 62.97 Line Description: Historical Soc Bldg Alarm Svcs 0196979 06/03/16 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Preventent 0196980 06/03/16 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 5/16/16 0196981 06/03/16 P RJM Design Group Inc 0000010813 9,881.80 Line Description: Open Space Master Plan Update Open Space Master Plan Update 0196982 06/03/16 P Ramon Hernandez 0000024528 89.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Exps 4 Drug Abuse RecogntnTrng 0196983 06/03/16 P Ready Refresh 0000023960 78.23 Line Description: Water for City Council 0196984 06/03/16 P Rick Francis 0000002341 1,100.00 Line Description: College Tuition Reimb-Winter16 0196985 06/03/16 P Ricoh USA Inc 0000007311 21.10 Line Description: CEO Copier Addtllmages Apr2016 0196986 06/03/16 P Rincon Truck Center Inc 0000013236 4,417.63 Line Description: Vehicle Batteries Rubber Hook Water Pump 4 Forklift #421 4 Seat Belts 4 Fire Trucks Hydraulic Cylinder Rebuild Kit 30 Wt Motor Oil Window Switches Credit for Core Return #783 High Pres Diesel Fuel Pump#403 Windshield Washer Reservoir Fan Belts, Fuel Filters 0196987 06/03/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg-May 2016 0196988 06/03/16 P Robert G Patterson 0000014499 757.25 Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196989 06/03/16 P Robert L Dickson Jr 0000003671 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jun 02,2616 Bank: CIN Run Time 4:46:03 PM Cycle: MAW Y Payment Ref Date Status Remit To Line Description. Planning Comm Mtg-May 2016 0196990 06/03/16 P Robert Newman Line Description: Basketball Referee 5/23/16 0196991 06/03/16 P Robert Sharpnack Line Description: Clothing Allowance Reimb 15-16 Clothing Allowance Reimb 15-16 0196992 06/03/16 P Rochester Midland Corporation Line Description: CH Qrtly SanitizeSvcsMay-Ju116 0196993 06/03/16 P Rock Star Music Studios Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196994 06/03/16 P Rodell R Fick Line Description: Code Enf Hearings 0198995 06/03/16 P Roy Center Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 0196996 06/03/16 P Ryan Lee Line Description: Instructor Payment Spring 2016 0196997 06/03/16 P S & S Worldwide Line Description: Supplies 4 Early Childhd Frog Media CD, DVDs,Music 4 ECP Credit 4 Returned DVDs Arts & Craft Supplies -ECP Remit ID 0000018053 0000004004 0000009114 DPUbPSFY."I 0000002425 0000002158 PI�DPPYY�FR? bPPDH7�RI7i! Payment Amt 100.00 500.00 166.14 416.75 4,057.30 546.00 4,081.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To Line Description: Arts & Craft Supplies 4 ROCKS Art Supplies -Action Arts in Pk Items 4 Youth Sprts & Fitness 0196998 06/03/16 P Safariland Line Description: Sales Tax (8.00%) Shipping Fee Knife Bax, 12 718 x 3 x 2; 25/ 0196999 06/03/16 P Scientia Consulting Group Inc Line Description: IT Services L Haynes 5/15-5/21 0197000 06/03/16 P Service Champions Line Description: Refund Permit #M15-00250 Refund Permit #M1 5-00250 Refund Permit #E15-00402 Refund Permit #E15-00402 0197001 06/03/16 P Shane Anderson Line Description: Exps 4 Drug Abuse RecogntnTrng 0197002 06/03/16 P Signature Kitchen Design Inc Line Description: City Hall - Kitchen Cabinets I 0197003 06/03/16 P Silvia Kennerson Line Description: Supplies for Staff Meeting 0197004 06/03/16 P Smart & Final Line Description: Cups for FS#5 Supplies for FS#4 Remit ID Payment Amt 0000005415 228.81 0000021410 2,623.00 0000023226 130.00 0000024531 89.13 0000024283 4,875.00 0000009041 85.40 0000004044 108.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycler Payment Ref Date Status Remit To Remit ID Payment Amt 0197005 06/03/16 P South Coast Emergency Vehicle Services 0000003643 1,011.83 Line Description: Rollup Door Lock Kit Primer Pump Motor 4 Fire Trek Rollup Door Parts 0197006 06/03/16 P South Pointe Dev Inc 0000023905 350.00 Line Description: Refund Permit PSI 5-00585 Refund Permit PS15-00585 0197007 06/03/16 P Southern California Edison Company 0000004088 480.70 Line Description: 3120 Manistree 4/25-5/24/16 867 Prospect P1 4/25 512411 6 3351 Sakioka Dr 4127-5126116 3349 Sakioka Dr 4/27-5/26/16 1040 Paularino 4/19-5/18/16 555 1/2 Paularino 4/25-5/24/16 348 E 17th St Ped 4/27-5/26/16 199 Broadway 4/18-5/17116 401 Broadway 4/18-5/17/16 2704 Harbor 4/22-5/23/16 1952 Newport 4128-5/27/16 0197008 06/03/16 P Southern California Edison Company 0000004695 7,902.06 Line Description: Harbor/Gisler St LightRelocatn 0197009 06/03/16 P Southern California Gas Company 0000004092 135.30 Line Description: CNG Fuel for Corp Yard CNG Fuel for New Corp Yard 0197010 06/03/16 P Sparkletts 0000015725 88.39 Line Description: Water 4 Parks & Community Svcs Water for Fire Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To 0197011 06/03/16 P State of California Dept of Justice Line Description: Fingerprint Apps 4 April 2016 Fingerprint Apps 4 April 2016 0197012 06/03/16 P Steen Security Inc Line Description: LABOR, INSTALLATION SALES TAX 8.00% CY Alarm Monitoring-May-Jull6 WIRELESS PANIC BUTTON 0197013 06/03/16 P Stella S Adkins Line Description: Senior Commission Mtg 5/10/16 0197014 06/03/16 P Stephan H Andranian Line Description: Planning Comm Mtg-May 2016 0197015 06/03/16 P Stickman Graphic Line Description: Sales Tax (8.00%) Vehicle Graphics and Installat 0197016 06/03/16 P Susan M Healey Line Description: Senior Commission Mtg May 2016 0197017 06/03/16 P Target Specialty Products Inc Line Description: Fertilizers 4 City Sports Fids Fertilizers 4 City Sports Flds 0197018 06/03/16 P Terry Hutchison Line Description: Refund Ree Receipt 2002395.002 Refund Ree Receipt 2002395.002 Remit ID 0000001534 0000015257 0000023387 0000023273 0000022587 0000023681 0000004218 0000024166 Payment Amt 13,351.00 614M1. )I 100.00 400.00 3,195.60 100.00 2,130.60 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197019 06/03/16 P The Omega Group Inc 0000022306 7,235.00 Line Description: Furnish & Install 0197020 06/03/16 P Thomson Reuters 0000022223 258.77 Line Description: Clear Services Subscription 0197021 06/03/16 P Timothy W Basler 0000021628 400.00 Line Description: Planning Comm Mtg-May 2016 0197022 06/03/16 P Tonys Locksmith & Safe 0000022638 1,131.10 Line Description: Lock Repair Svc @ PD Lock Repair Svc @ PD Deadbolt Locks @ Jack Hammett Pokey @ Old Carp Yard 0197023 06/03/16 P Traveltech Enterprises 0000022894 6,030.00 Line Description: SrCntr Travel -8125/16 LA Bakrs SrCntr Travel -12/5-7 Laughlin SrCntr Travel -7/23/15 Harrahs 0197024 06/03/16 P Trifytt Sports LLC 0000019031 6.929.00 Line Description: Instructor Payment Winter 2016 Instructor Payment Winter 2016 Instructor Payment -Spring 2016 Instructor Payment -Spring 2016 0197025 06/03/16 P US Bank 0000002228 8,411.72 Line Description: Payroll Deduction Check 1610 Payroll Deduction Check 1609 0197026 06/03/16 P V & E Tree Service Inc 0000023225 2,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date 0197027 06/03/16 0197028 06/03/16 uj�rnr�s=�fyuxf`�y 0197030 06/03/16 0197031 06/03/16 Status Remit To Line Description: 2014-2015 Citywide Tree Projec P Verizon Wireless Line Description: CodeEnf Cell Phone 4/18-5/17 Broadband Swcs 3/24-4/23/16 Bldg Cell Phone Chrgs4/18-5/17 P Vulcan Materials Company Line Description: Asphalt 4 Digout @ Wakeham PI Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt 4 Digout @ Wakeham PI Asphalt 4 Digout @ Wakeham PI Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Corp Yard Repairs Asphalt for Patching Potholes P West Coast Dance Arts Line Description: Instructor Payment Spring 2016 Instructor Payment Spring 2016 P William Raymer Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment P Wilma E Feeney Line Description: Senior Commission Mtg 5/10/16 Remit ID Payment Amt 0000008717 4,085.25 0000007403 3,652.22 0000021602 4,424.70 0000003761 724.14 0000023388 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jun 02,2016 Bank: CITY Run Time 4:46:03 PM Cycle: Payment Ref Date Status Remit To 0197032 06/03/16 P Yellow Cab Co Line Description: NIFT Transportation Services End of Report Remit ID 0000021749 Payment Amt 227.00 TOTAL $1,762,745.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date dun 02,2016 Bank: CITY Run Time 5:16:53 PM Cycle: apay Payment Ref Date Status Remit To 0197033 06/03/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1612 0197034 06/03/16 P Community Health Charities Line Description: Payroll Deduction Check 1612 0197035 06/03/16 P State of California Line Description: Payroll Deduction Check 1612 0197036 06/03/16 P Tamra Williams Line Description: Payroll Deduction Check 1612 0197037 06/03/16 P WI SCTF Line Description: Payroll Deduction Check 1612 0•* 29,55)7-64- 222308-08+ 15,747-02+ 54,689.01+ 2,754.69+ 1,762,745.93+ 1,795.37+ 007 1,830,4132.46* End of Report Remit ID 0000006287 0000008015 I1DDIIDPIIISER 11PI1I111➢104'15' Payment Amt 228.07 10.00 85.00 1,350.92 0000024438 121.38 TOTAL $1,795.37 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 09,2016 Bank: CITY Run Time 2:36:12 PM Cycle: AIAIKly Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0196698 06/09/2016 V Ly White 0000024493 05/13/16 (100.00) Line Description: Mailing address correct but check never received. Stop payment placed on 6/9/16 and check re -issued. 0196822 06/03/2016 V Costa Mesa Conference & Visitor Bureau 0000010346 06/03/16 (451,909.16) Line Description: Check issued for incorrect amount. Void & re -issue. 0196839 06/03/2016 V Advanced Battery Systems 0000021088 06/03/16 (265.82) Line Description: Check void & re -issue. Received a corrected invoice for lesser amount. TOTAL ($452,274.98) 0-* 452j274.98- 39653.06+ 501,094.95+ 19040>174=38+ 004 19103, 647.41T End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date dun 09,2016 Bank: COM1 Run Time 2:37:38 PM C cle: Payment Ref Date 001051 06/10/16 001052 06/10/16 Status Remit To P Apple One Employment Services Line Description: Temp Svcs Pub Svcs W/E 5/14/16 Temp Svcs Planning W/E 5/14/16 P United Industries Line Description: Latex -Warehouse Floor Stock For Warehouse Floor Stock End of Report Remit ID 0000001055 0000010867 Payment Amt 2,007.90 1,645.16 TOTAL $3,653.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date dun 03,2016 Bank: CITY Run Time 2:48:34 PM Cycle' 01 'ICK9 Payment Ref Date Status Remit To Remit ID Payment Amt 0197038 06/03/16 P US Bank 0000002228 35,010.38 Line Description: Misc ProcurementCard Purchases 0197039 06/03/16 P Costa Mesa Conference & Visitor Bureau 0000010346 466,084.57 Line Description: BIA Receipts for Feb -Apr 2016 TOTAL $501,094.95 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197040 06/10/16 P Air Exchange Inc 0000024177 22,950.00 Line Description: Structural Calculations by CA Plymovent Vehicle Exhaust Extr 0197041 06/10/16 P Costa Mesa United 0000015258 142,032.00 Line Description: Imprvmnts-CMHS Gym, NHHS Fence 0197042 06/10/16 P Dion & Sons Inc 0000023685 29,363.84 Line Description: Unleaded Fuel for Corp Yard Diesel Fuel for FS#5 Unleaded Fuel for PD 0197043 06/10/16 P Johnson Favaro LLP 0000023249 28,910.52 Line Description : Architecture & Planning Design 0197044 06/10/16 P Jones & Mayer 0000014653 43,148.88 Line Description: 77614 Dailey, Timothy 0197045 06/10/16 P Keyser Marston Associates Inc 0000002824 36,399.75 Line Description: NIP & HTF Consultant 3/1-4/5 0197046 06/10/16 P LINA 0000015623 20,307.86 Line Description: Premium for May 2016 Admin Fee for April 2016 0197047 06/10/16 P Mesa Consolidated Water District 0000003144 36,053.14 Line Description: 3377 California 3/24-5/26/16 3302 Alabama 3/24-5/26/16 3303 1/2 California 3/24-5/26 2705 1/2 Golf Course 3/17-5/19 Tanager Park 3/16-5/19/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle' MAN Y Payment Ref Date Status Remit To Line Description: Tanager Park 3/16-5/19/16 1755 1/2 Tanager 34341/2 Fairview 1200 South Coast 3/28-5/31/16 1400 South Coast 3/28-5/31/16 1450 South Coast 3/28-5/31/16 3300 Fairview 3/28-5/31/16 FS#6 3/14-5/17/16 1560 E Mesa Verde 3117-5/19/16 1550 E Mesa Verde 3/17-5/19/16 Fairview Park 3/21-5/23/16 TeWinkle Park#2 4/14-5/16/16 Wakeham Park 4/14-5/16/16 Shiffer Park 4/14-5/16/16 FS#4 4/14-5117/16 3030 1/2 Bristol 3/10-5116/16 FS#2 3/10-5/12/16 3083 Bear 3/14-5/17116 3089 1/2 Bristol 3/14-5/17/16 3414 Smalley 3/15-5/18/16 1001 Sunflower 3/15-5/18/16 Lions Park 4/14-5/16/16 950 1/2 South Coast 3/165/18 3440 Wimbledon 3/18-5/19/16 2080 Manistee 3/11-5/16/16 3333 1/2 Bear 3/14-5/17/16 575 1/2 Sunflower 3/14-5/18116 3375 1/2 Sakioka 3/14-5/17/16 3355 1/2 Sakioka 3/14-5117/16 3335 1/2 Sakioka 3/14-5/17/16 3305 1/2 Sakioka 3/14-5/17/16 471 112 Anton 3/14-5/17/16 425 112 Sunflower 3/14-5118/16 201 1/2 Sunflower 3/14-5/17/16 525 1/2 Sunflower 3/14-5/18/16 925 1/2 Sunflower 3/145/17/16 FS#6 3/145/17116 FS#6 3/14-5/17/16 2000 Adams 3121-5/23/16 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle: Payment Ref Date 0197051 06/10/16 0197052 06/10/16 UiFiOE'E=�IYiDIi[7 0197054 06/10/16 Status Remit To Line Description: Tanager Park 3/16-5/19/16 2310 Placentia 3/17-5/20/16 2310 Placentia 3/17-5/20/16 Fairview Park 3/17-5/20/16 BCC 4/14-5/16/16 Estancia Park 4/14-5/16/16 2900 Mesa Verde 3/21-5/23/16 3015 E Mesa Verde 3/22-5/24/16 Mesa Verde Park 3/22-5/24/16 2921 E Mesa Verde 3/22-5/24/16 1586 Elm 3/22-5/24/16 FS#1 3/22-5/24/16 2969 E Mesa Verde 3/22-5/24/16 2900 E Mesa Verde 3/22-5/24/16 Vista Park 4/14-5/17/16 1646 Corsica 3/23-5/25/16 1646 Corsica 3/24-5/25/16 P Preferred Benefit Insurance Line Description: VSP Premium for June 2016 Delta Dental Premium June 2016 P San Joaquin Hills Transportation Line Description: Fees for March 2016 P St George Construction Inc Line Description: Retention on Proj #15-10 P Stradling Yocca Carlson & Rauth Line Description: Specific & Counsel Legal Svcs Legal -General Specific & Counsel Legal Svcs Legal -General Legal -General Specific & Counsel Legal Svcs Remit ID 0000017362 :HHIDPUItItI4t3 0000021493 0000004168 Payment Amt 19,061.60 241,776.00 36,189.32 27,590.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date dun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197055 06/10/16 P Superior Pavement Markings Inc 0000003955 70,159.08 Line Description: Roadline Striping Arterial&Res 0197056 06/10/16 P The Home Depot Credit Services 0000002560 16,855.86 Line Description: Misc Purchases for May 2016 Misc Purchases for April 2016 0197057 06/10/16 P A & A Wiping Cloth Inc 0000018633 1,406.16 Line Description: White Turkish Wiping Cloths 0197058 06/10/16 P AFLAC 0000012253 10,358.11 Line Description: Group Accident Ins -May 2016 STD Premium -May 2016 Cancer Ins Premium -May 2016 0197059 06/10/16 P AKAL Consultants 0000021519 600.00 Line Description: Red Hill Ave Median Project 0197060 06/10/16 P ARC 0000022726 1,466.40 Line Description: PublicSvcs Recogntn Wk Banners Plotter Paper 4 Posters/Bannrs Vinyl Banner PubSvcRecBanner Scan Redlines for Planning Div Public Svc Recognitn Wk Banner Blue Print Scan @ City Hall 0197061 06/10/16 P ARCO Business Solutions 0000018562 33.85 Line Description: Fuel 5116-5/31/16 0197062 06/10/16 P AT & T 0000001107 3,739.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Line Description: LionsPk Baseball Fld 4/24-5/23 NCC Alarm 4119-5/18/16 Sr Center Elevator 4/15-5/14 Lions Park 4/19-5/18/16 RMATS-NCC Cmplx 4/24-5/23116 Senior Center 4115-5/14/16 SrCntr DSL 4 BldgMaint Use4/24 Senior Center 4/15-5/14/16 RMATS-FS#4 4/20-5/19/16 BCC Fax 4/15-5/14/16 JackHammett Sports Complex 4/20 RMATS-Civic Center 4/20-5/19 PD DSL Line 4/27-5/26/16 PD Payphone 4/28-5/27116 PD DSL 4 IT Staff 4/28-5/27/16 Firewall -Fire Sta#6 4/27-5/26 WSS Alarm 4/27-5/26/16 Firewall -Fire Sta#4 4/27-5/26 Red Phone Fire Sta#6 4/20-5/19 800 Mhz Radio Line 4120-5/19 Red Phone Fire Sta#4 4/20-5/19 Red Phone Fire Sta#1 4/20-5/19 Red Phone Fire Sta#2 4/20-5/19 Red Phone Fire Sta#3 4/20-5/19 Red Phone Fire Sta#5 4120-5/19 PRI Circuit Inbound Trunk 4/20 Metro Net 4/20-5/19/16 Local Usage 4/15-5/14/16 Wakeham Park 4/10-5/9116 RMATS-SCPL Substatn 4117-5/16 Fire Emergency Line 4120-5/19 Firewall -Fire Sta#1 4/10-5/9 RMATS-FS#6 4/22-5/21 /16 DRC Fire Alarm 4/20 511 911 6 0197064 06/10/16 P AT & T Mobility Line Description: IT Cell Phone Chrgs 4/12-5/11 CEO Cell Phone Chrgs 4/12-5/11 Remit ID 0000001107 Payment Amt 395.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197065 06/10/16 P AT & T Teleconference Services 0000001107 62.79 Line Description: TeleConference Svcs April 2016 0197066 06/10/16 P AW Associates Inc 0000023949 6,541.40 Line Description: FS#6 Fuel Tank Inspectn Fee Undrgrnd Strg Tnk Repairs-FS#6 0197067 06/10/16 P Accountemps 0000006816 4,160.48 Line Description: Temp Svcs Treasury WE 5/27/16 Temp Svcs Treasury W/E 5/20/16 Temp Svcs Treasury WE 5/20/16 Temp Svcs Treasury W/E 5/27/16 0197068 06/10/16 P Advanced Battery Systems 0000021088 238.46 Line Description: Batteries 0197069 06/10/16 P All City Management Services Inc 0000009480 7,784.01 Line Description: Schl Crossing Guard 4/24-5/7 0197070 06/10/16 P All Star Jumper Rentals LLC 0000024419 1,169.00 Line Description: CARNIVAL GAMES MECHANICAL SURF OPERATOR(SURFBOARD) GENERATOR (2) INTERACTIVE CLIMBING WALL #411 OPERATOR (CLIMBING WALL OPERAT 0197071 06/10/16 P Allied Nationwide Security Inc 0000022698 1,121.30 Line Description: Sr Center Security 5/2-5/13/16 0197072 06/10/16 P Allstar Fire Equipment Inc 0000000986 1,337.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Line Description: CMC 430201 Orange Rope Bag CMC 293383 Red Prusik Loop CMC 430303 Red Rope Bag CMC 430203 Red Rope Bag Sales Tax (8.00%) CMC 293386 Green Prusik Loop CMC 281200 White/Blue 1/2" Rop CMC 294358 - 3/4" Shrink Tube CMC 281203 Red/Whit 1/2" Rope 0197073 06/10/16 P Anaheim Transportation Network Line Description: Shuttle Service for May 2016 0197074 06/10/16 P Ann C Perry Line Description: Sr Commission Mtg-June 2016 0197075 06/10/16 P Ariel Supply Inc Line Description: Toner Cartridges for PD 0197076 06/10/16 P Asakura Robinson Cc LLC Line Description: Landscape & Irrigation Design 0197077 06/10/16 P AutoZone Line Description: Transmission Mount -#701 Cab Rack -#107 Flasher -#307 Cleaning Products -#702 Battery -#696 Floor Mats -#081 0197078 06/10/16 P BPS Tactical Inc Line Description: Sales Tax (8.00%) Load Bearing Vests (LBV) Remit ID 0000023440 0000023548 0000006035 0000023067 0000019364 0000023962 Payment Amt 2,083.33 100.00 *1111ta 5,370.00 822.87 415.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To 0197079 06/10/16 P Barr & Clark Environmental Line Description: LBP Inspectn-1973 Newport #1 LBP Inspectn-1973 Newport Sp20 LBP Inspectn-903 W 17th Sp22 LBP Inspectn-1973 Newport #50 LBP Inspectn-1750 WhittierSp63 0197080 06/10/16 P Blake Clements Line Description: Mileage -Driver Trng-5/10116 0197081 06/10/16 P Bruce Radomski Line Description: CriminalSubpoenaReimb 4/26-5/9 0197082 06/10/16 P C2 Imaging Line Description: Plan Copies 4 City Proj #15-04 0197083 06/10/16 P CAPF Line Description: Firefighters LTD -June 2016 0197084 06/10/16 P CBE Line Description: Copy Overage Fee 4/5-5/4/16 0197085 06/10/16 P CLEA Line Description: Police Officers LTD -June 2016 0197086 06/10/16 P CPRS District 10 Line Description: Training for Staff Remit ID 0000009300 0000024236 0000003742 0000023024 0000004755 0000015149 GI�AUI�ALlbY! 0PIfBItIli&11% Payment Amt 1,615.00 14:11:. [WISSi&: 111M11l IWA&ADI 85.48 2,744.00 36.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0197087 06/10/16 P CSG Consultants Inc 0000001887 1,638.15 Line Description: Bldng Plan Review Svcs Apr2016 0197088 06/10/16 P Chair Pro 0000024354 8,932.32 Line Description: 24/7 Chair for Dispatchers: C 24/7 Chairs for Dispatchers (P Assembly and Installation Sales Tax (8.00%) 0197089 06/10/16 P Chem Mark Inc 0000006262 256.19 Line Description: Laundry Chemicals 4 Jail 0197090 06/10/16 P Chevron & Texaco Business Card Services 0000014258 722.63 Line Description: Fuel Charges 5/6-6/5/16 0197091 06/10/16 P Christopher Carranza 0000001587 110.00 Line Description: Service Call/Repairs to Piano 0197092 06/10/16 P City of Los Angeles Police Department 0000017571 416.00 Line Description: Post Trng-4/18-4/22/16 0197093 06/10/16 P Coast Transmission 0000001704 514.50 Line Description: Transmission Repair -#718 0197094 06/10/16 P Cobblers Bench 0000001711 75.00 Line Description: Boot Resole 4 Offcr C Bates 0197095 06/10/16 P Commercial Aquatic Services Inc 0000003018 141.91 Line Description: Pool Chemicals for DRC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle: Payment Ref Date Status Remit To 0197096 06/10/16 P DF Polygraph Line Description: Polygraph Exams 5/10/16 Polygraph Exams 5/11/16 0197097 06/10/16 P Daniel Miles Line Description: Mileage -ICS 400 Trng-5/24-5/25 0197098 06/10/16 P Daniels Tire Service Line Description: Warehouse Auto Stock -Tires 0197099 06/10/16 P De Lage Landen Financial Svs Line Description: Fire Copier Lease 5/15-6/14/16 Copier Lease PD June 2016 0197100 06/10/16 P Delta Dental Insurance Co Line Description: Dental HMO Premium -Jun 2016 0197101 06/10/16 P Entenmann Rovin Company Line Description: Retirement Badges Retirement Badge -SPO M Johnson Name Bars 0197102 06/10/16 P Fed Ex Corp Line Description: Shipping Fees for City Clerk Shipping Fees for Telecomm Shipping Fees for HR Delivery-JPM Tokens 2 AdminSur Shipping Fees for City Clerk Delivery -Sample Checks 2 JPM Shipping Fees for HR Air & Ground Delivery -Finance Remit ID Payment Amt 0000021328 2,000.00 0000008444 121.20 0000001922 1,254.21 0000019172 1,261.69 0000001966 2,817.03 0000002130 1,010.36 0000002190 187.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CIN Run Time 2:21:14 PM Cycle, Payment Ref Date Status Remit To Line Description: Postage 4 OTS Equip Form Shipping Fees for Telecomm 0197103 06/10/16 P Ferguson Enterprises Inc Line Description: Plumbing Supplies 4 City Hall Plumbing Part 4 Tennis Center Plumbing Part 4 City Hall Plumbing Part 4 PD Lounge Plumbing Part 4 Comm Bldg 0197104 06/10/16 P Fieldman Rolapp & Associates Inc Line Description: GO Bond Election Analysis 0197105 06/10/16 P Flower Fusion LLC Line Description: Service Award Flowers 0197106 06/10/16 P G & W Towing Line Description: Towing Services 0197107 06/10/16 P Galls Inc Line Description: STRYKE PANTS - WOMEN Uniform 4 RcrdsSupvr L Estecoc Shipping Fee SALES TAX Sales Tax (8.00°/x) Side Zip Boots Uniform 4 CrimeAnlystVanZuiden Uniform 4 Offer J Santos Safety Vest 4 Offer J Santos Uniform 4 Recruit E Molina 0197108 06/10/16 P Golden Star Technology Inc Line Description: Sales Tax (8.00%) Remit ID unnvnnrrr.I.1 PUDPUYk6YiB] fttlllilDYXI1Z1Iq DLDPPPYXii'; [4QH�PPYi'i`YI PIgILPY33�Z:Y.] Payment Amt 711.24 13,310.04 471.96 188.00 3.014.96 3,316.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle: Payment Ref Date Status Remit To Line Description: E -Waste Recycling Fee HP EliteDesk 800 G2 Small Form HP EliteDisplay E220T 21.5" To 0197109 06/10/16 P Grainger Line Description: Hot Surface Ignitor Flame Snsr 0197110 06/10/16 P Graybar Electric Company Inc Line Description: Cable Mgmt Ducts 4 Comm Room 0197111 06/10/16 P Hilton Costa Mesa Line Description: Parking 0197112 06/10/16 P Hinderliter De Llamas & Associates Line Description: Sales Tax 2nd Qtr 2016 Audit Svcs SalesTax 4thQtr2015 0197113 06/10/16 P Interstate Batteries of California Coast Line Description: Batteries for Equipment 0197114 06/10/16 P JK Electronics Line Description.' Batteries for Gate's Eyes 0197115 06/10/16 P Janet Lee Krochman Line Description: Sr Commission Mtg-June 2016 0197116 06/10/16 P Jeff Bibler Line Description: Paramedic License Recertifictn Remit ID 0000002393 0000002397 0000013124 0000002537 0000002700 0000007681 0000015813 0000014662 Payment Amt RI1YZS? 167.27 552.00 13,678.81 535.58 210.60 i1auln: P41111111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0197117 06/10/16 P John S McGinn 0000023386 100.00 Line Description: Sr Commission Mtg-June 2016 0197118 06/10/16 P Joshua Ortega 0000018724 220.00 Line Description: Tuition Reimb-Trng Instructor1C 0197119 06/10/16 P Joyce LaPointe 0000006332 162.00 Line Description: Exps 4 Mgmt Course A 3/7-3/11 Exps 4 Mgmt Course B 5/16-5/19 0197120 06/10/16 P Katrina Foley 0000006830 325.19 Line Description: Replacement Check 0197121 06/10/16 P Kha Bao 0000019740 68.15 Line Description: Mileage 4 Driver Trng 5/10/16 0197122 06/10/16 P Khanh Nguyen 0000015037 115.00 Line Description: Prof Engineer License Renewal 0197123 06/10/16 P Kimball Midwest 0000006819 513.92 Line Description: Hardware & Shop Supplies 0197124 06/10/16 P Kirk D Bauermeister 0000021906 100.00 Line Description: Sr Commission Mtg-June 2016 0197125 06/10/16 P LA Testing 0000015572 95.25 Line Description: MV Library Asbestos Testing 0197126 06/10/16 P LN Curtis & Sons 0000002983 2,117.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shipping Fee Sales Tax (8.00%) Ready Rack HC963T 3 -Tier Hose 0197127 06/10/16 P Lehr Auto Electric & Emergency Equipment 0000014732 9,614.92 Line Description: Fire Vehicle Outfitting Headlight Flasher Emergency Lighting 0197128 06/10/16 P Lester L Sacks MD Inc 0000002946 2,750.00 Line Description: Medical Srvc Review 4 Jail 0197129 06/10/16 P Lloyd Pest Control 0000002981 1,008.00 Line Description: Monthly Maint for NCC Monthly Maint for Telecomm Monthly Maint for BCC Monthly Maint for DRC Monthly Maint for FS#1 Monthly Maint for FS#2 Monthly Maint for FS#3 Monthly Maint for FS#4 Monthly Maint for FS#5 Monthly Maint for FS#6 Monthly Maint for WSS Monthly Maint for Sr Center Monthly Maint for City Hall Monthly Maint for FS#4 Monthly Maint for Telecomm Monthly Maint for PD Monthly Maint for City Hall 0197130 06/10/16 P Los Angeles Times 0000003000 846.88 Line Description: Legal Notices 4 City Clerk Ad 4 Prcj#16-02 Harbor/Gisler Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197131 06/10/16 P Lourdes Torres 0000023804 17.94 Line Description: SrCntr Monthly B -Day Celebrate 0197132 06/10/16 P Ly White 0000024493 100.00 Line Description: Refund Rec Receipt#2002609.002 Refund Rae Receipt#2002609.002 0197133 06/10/16 P Mario Garcia 0000008746 95.60 Line Description: Exps for Flo Trng Offcr-Post 0197134 06/10/16 P Marx Brothers Fire Extinguisher Company 0000003073 828.10 Line Description: Fire Extinguisher Service-FS#3 Fire Extinguisher Service-CY Fire Extinguisher Service -CH Fire Extinguisher Service-FS#5 Fire Extinguisher Service -NCC Fire Extinguisher Sewrce-DRC Fire Extinguisher Service -DRC Fire Extinguisher Service -PD Fire Extinguisher Senvice-Comm Fire Extinguisher Svc-PDHelipd Fire Extinguisher Svc -PD Shed 0197135 06/10/16 P Mayflower Transit LLC 0000023632 473.14 Line Description: Shipping of Promotional Booth 0197136 06/10/16 P McCain Inc 0000005846 13,119.16 Line Description: Turn -On Support Salex Tax (8.00%) Salex Tax (8.00%) Service Cabinet Traffic Signal Cabinet Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CIN Run Time 2:21:14 PM Cycle: Payment Ref Date Status Remit To Remit ID 0197137 06/10/16 P Merchants Building Maintenance LLC 0000022950 Line Description: Janitorial Srvcs-City Parks 0197138 06/10/16 P Mesa Art & Framing 0000002944 Line Description: Sales Tax (8.00%) Museum Installation Four art panels of one piece o Two Utility Box Design Wraps 0197139 06/10/16 P Mesa Smog 0000020735 Line Description: Smog Inspection -Unit #775 0197140 06/10/16 P Michelle Rudaitis 0000011656 Line Description: Haz Mat Consultant Apr 2016 Haz Mat Consultant May 2016 0197141 06/10/16 P Mobile Home Specialists 0000015185 Line Description: SFHRG-1750 Whittier#56-Endsley SFHRG-1750 Whittier#23-Macedon 0197142 06/10/16 P Napa Auto & Truck Parts 0000012968 Line Descrption: Auto Parts & Supplies For Warehouse Automotive Stock 0197143 06/10/16 P Neopost USA Inc 0000019859 Line Description: Postage Meter Rntl May 2016-17 0197144 06/10/16 P Newport Harbor Locksmith 0000003337 Line Description: Keys & Tags for Parks Div Payment Amt 7,827.83 2,996.88 41.75 9,825.00 11,761.00 6,447.33 90720 6.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C Cle: Payment Ref Date 0197145 06/10/16 0197146 06/10/16 Status Remit To P O Neil Storage Line Description: HR Record Storage May 2016 P Office Max Incorporated Line Description: Office Supplies-Rec ECP Office Supplies-Rec BCC Office Supplies -HR Office Supplies-Rec YouthSprts Office Supplies-Dev Svcs Admin Office Supplies -PD Field Ops Office Supplies -Bldg Safety Office Supplies -PD Records Office SuppliesTelecomm Office Supplies -CEO Office Supplies -IT Office Supplies-Rec Admin Office Supplies -Accounting Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -PD Field Ops Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin Office Supplies -Transportation Office Supplies -HR Office Supplies -IT Office Supplies -CDA Office Supplies -PD CSI Office Supplies-Rec DRC Office Supplies-Rec NCC Office Supplies-Rec Admin Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies-Maint Srvcs Office Supplies -PD Field Ops Remit ID U➢II1DI41RU F7 0000020710 Payment Amt 140.40 6,820.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. JPM SUMMARY CHECK REGISTER Run Date Jun 09, Bank: CITY Run Time 2:21:1 C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -PD Prop&Evid Office Supplies-PubSvcsAdmin Office Supplies-Rec Day Camp Office Supplies-Dev Svcs Admin Office Supplies -Transportation 0197147 06/10/16 P Orange County Conservation Corps 0000005510 2,436.00 Line Description: FP Wetlands Trail Maint 0197143 06/10/16 P Orange County Sheriffs Dept 0000003451 130.00 Line Description: Post Trng 7/11-7/22/16-Alegado 0197149 06/10/16 P Orange County Treasurer Tax Collector 0000003489 3,562.58 Line Description: Radio Install CM1 Apr 2016 0197150 06/10/16 P Pickainall Central 0000024348 599.94 Line Description: SALES TAX (8.00%) Sales & Use Tax Payable 00250 PICKLENET PORTABLE NET PBC255 RALLY MEISTER BUNDLE - 0197151 06/10/16 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 6/6/16 0197152 06/10/16 P Quickstart Intelligence 0000017501 3,076.00 Line Description: Software Training -Two Seperate 0197153 06/10/16 P R & S Overhead Door of So Cal Inc 0000022092 365.75 Line Description: Service Repair at FS#3 0197154 06/10/16 P Rack N Road Vehicle Outfitters 0000018504 1,765.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle, WWI Y Payment Ref Date Status Remit To Line Description: Sales Tax (8.00%) AU #022175; VEN #SO5999 Pop & AU #022457; VEN #SO159999 Pace 0197155 06/10/16 P Ricoh USA Inc Line Description: CEO Copier Lease June 2016 0197156 06/10/16 P Robert Newman Line Description: Basketball Referee 6/6/16 0197157 06/10/16 P Roto Rooter Service & Plumbing Company Line Description: Hydrojetting & Camera @CorpYrd 0197158 06/10/16 P Ryan Loomis Line Description: APA Exam 0197159 06/10/16 P S & S Worldwide Line Description: Supplies 4 Adult Futsal League Items 4 Camp CM Summer 2016 0197160 06/10/16 P Scientia Consulting Group Inc Line Description: IT Swcs 5/1-5114/16 L Haynes 0197161 06/10/16 P Sears Commercial One Line Description: Refrigerator Filters 4 FS#5 0197162 06/10/16 P Set Remodeling Line Description: SFHRG-1845 Monrovia#16-Nuetzel Remit ID 0000007311 0000018053 0000003863 0000024536 0000003884 0000021410 0000003976 0000023269 Payment Amt 112.92 100.00 1,041.00 425.00 839.63 6,944.50 iIL:i61 9,691.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To 0197163 06/10/16 P Shaw Intergrated Solutions Line Description: Senior Center Floor Project 0197164 06/10/16 P SimplexGrinnell LP Line Description: Repair Fire Sprinkler @ SrCntr Fire/Life/Safety Testing & Ins 0197165 06/10/16 P Snap On Industrial Line Description: Vehicle Diagnostic Scan Tool 0197166 06/10/16 P So Cal Sandbags Inc Line Description: Top Soil City Parks & Prkwys 0197167 06/10/16 P SolarCity Corporation Line Description: Solar Energy @ NCC May 2016 0197168 06/10/16 P Southern California Edison Company Line Description: 1624 Gisler 5/3-6/2/16 1845 Park (NCC) 4/29-5/31/16 885 Junipero 5/46/3/16 3129 Harbor 5/3-612/16 880 Junipero 5/4-6/3/16 1035 Park Crest 5/4-613/16 980 Arlington 514-6/3/16 3460 Smalley 5/3-612/16 695 W 19th (Sr Cntr) 4/29-5/31 1860 Anaheim 4/29-5/31116 2750 Fairview 5/4-6/3/16 1860 Anaheim 5/2-6/1/16 702 Victoria 512-611/16 7021/2 Victoria 512-6/1/16 Volcom Skate Park 5/4-6/3/16 970 Arlington 514-6/3/16 Remit ID 0000024173 0000011336 0000012101 0000024349 0000004629 0000004088 Payment Amt 2,486.93 499.83 5,027.53 782.00 2,158.91 12,077.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197169 06/10/16 P Southern California Edison Company 0000004695 328.10 Line Description: SCE Bike Path License Agreemnt 0197170 06/10/16 P Southern California Gas Company 0000004092 3,26848 Line Description: 1860 1/2 Anaheim 4/22-5/23/16 567 W 18th (WSS) 4/22-5/23/16 2450 Vanguard (FS#5) 4/25-5/24 1975 Balearic (BCC) 4/27-5/26 3350 Sakioka (FS#6) 4/29-5/31 800 Baker (FS#2)4/26-5/25/16 695 W 19th(SrCntr)4/22-5/23/16 1860 112 Anaheim(DRC)4/22-5/23 1845 Park (NCC) 4/22-5/23/16 79 Fair (Comm) 4/25-5/24/16 1870 Anaheim 4/22-5/23/16 2310 Placentia 4/25-5/24/16 2300 Placentia Apt2 4/25-5/24 99 Fair (PD) 4/25-5/24/16 2300 Placentia(FS#4) 4/25-5/24 2803 RoyalPalm(FS#1) 4/27-5/26 1865 Park (FS#3) 4/22-5/23/16 0197171 06/10/16 P Sparkletts 0000015725 25.94 Line Description: Water Service for Finance 0197172 06/10/16 P State of California Dept of 0000023232 17.20 Line Description: FDC WaterUsagel 2/15/15-3/15/16 0197173 06/10/16 P Steve Mittleman 0000024534 300.00 Line Description: Comedy Entertainment 4 SrCntr 0197174 06/10/16 P Theodore Robins Ford 0000004245 1,212.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date dun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date Status Remit To Line Description: Seal Belt for Unit #510 Gasket for Unit #783 Credit for Returned Covers Credit for Returned Part Credit for Core Return Covers for Auto Stock Cover for Unit #704 Brake Pedal Pad for Unit#510 Intake Manifold, Ignition Coils Bolts for Unit #500 Thermostat, Seal -Unit #500 0197175 06/10/16 P Thomas Plumbing Company Line Description: Backflow Services 0197176 06/10/16 P Time Clock Sales & Service Company Inc Line Description: Time Clock Maint 7/7/16-7/7/17 0197177 06/10/16 P Time Warner Cable Line Description: Internet Srvcs 4 Senior Center Equipment Fees 5/29-6/28/16 0197178 06/10/16 P US Postmaster Line Description: Standard Mail Fee 0197179 06/10/16 P USI Inc Line Description_ Sales Tax (8.00%) Oversize Lamination Material Plotter Paper 36 x 100 - Pro M Shipping Fee (Promo Code 6CDGH 0197180 06/10/16 P United Rentals Northwest Inc Line Description: Concrete Mixer Concrete @ CY Remit ID 0000004248 hLPIQ1141'V1 e 0000011202 0000004377 0000005890 0000010121 Payment Amt 101 25 it RoPl 547.12 10,000.00 1,555.29 CI+bY.9] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM Cycle: Payment Ref Date 0197181 06/10/16 0197182 06/10/16 0197183 06/10/16 0197184 06/10/16 0197185 06/10/16 0197186 06/10/16 Status Remit To Line Description: Concrete Mixer 4 Concrete @ CY P United Site Services of California Inc Line Description: Porta Potty SvcHamiltonGardn Porta Potty Svc -Del Mar Garden Porta Potty Svc -FDC Trailer P ValueOptions of California Inc Line Description: EAP Services for May 2016 EAP Services for Mar 2016 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt 4 Dignout on Bahama PI Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock For Warehouse Floor Stock P West Coast Arborists Inc Line Description: Tree Maint Svices 5/1-5/15/16 P Westminster Chamber of Commerce Line Description: ADA Training Luncheon Remit ID 0000015552 1DPIrDY�rRYl1 0000007403 0000004480 0000004498 0000024440 Payment Amt 356.27 1,470.60 1,389.49 1,750.95 3,720.00 54.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jun 09,2016 Bank: CITY Run Time 2:21:14 PM C cle: Payment Ref Date 0197187 06/10/16 0197188 06/10/16 0197189 06/10/16 0197190 06/10/16 Status Remit To P Williams Data Management Line Description: IT Data Storage SNcs-Apr 2016 IT Data Storage Sr res -May 2016 P Wilma E Feeney Line Description: Sr Commission Mtg-June 2016 P Winston Karuga Line Description: Exps 4 PC 832 Course P YRC Freight Line Description: Freight Charges End of Report Remit ID 0000018803 0000023388 GDDADY60*71A Payment Amt 754.00 100.00 53.85 0000024538 645.53 TOTAL $1,048,174.38 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 09,2016 Bank: CITY Run Time 2:21:26 PM Cycle: Payment Ref Date Status Remit To 0197048 06/10/16 O Mesa Consolidated Water District Line Description: Overflow 0197049 06/10/16 O Mesa Consolidated Water District Line Description: Overflow 0197050 06/10/16 O Mesa Consolidated Water District Line Description: Overflow 0197063 06/10/16 O AT & T Line Description: Overflow End of Report Remit ID 0000003144 0000003144 0000003144 Payment Amt 0.00 no low 0000001107 0.00 TOTAL 0_DO