HomeMy WebLinkAbout02 - CC-2 - Warrant Resolutions No. 2560 - 7/5/2016CITY COUNCIL AGENDA REPORT
MEETING DATE: July 5, 2016 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: June 24, 2016
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council adopt Warrant Resolution No. 2560 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. 16-12 "A" for $-655.96 and 16-13 for $2,142,892.41; and City
operating expenses for $2,645,351.37.
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jun 16,2016
Bank: CITY Run Time 3:11:46 PM
Cycle: Apogfi
Payment Ref Cancel Date Status Remit To
0194356 06/13/2016 V Sam Cordeiro
Line Description: Void and re -issue.
0195779 06/13/2016 V Sam Cordeiro
Line Description: Void and re -issue.
0•*
1 448.28-
6,021.59+
15,627-02+
1,044,977.81+
2,224-35+
005
1,067,402.49*
End of Report
Remit ID
0000001794
0000001794
Payment Date Payment Amt
01/27/16 (724.14)
03/29/16 (724.14)
TOTAL ($1,448.28)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: COM1 Run Time 3:09:32 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
001053
06/17/16
P Apple One Employment Services
0000001055
2,61420
Line Description: Temp Svcs PubSvcs WE 5/7/16
Temp Svcs DevSvcs WE 5/7/16
Temp Svcs DevSvcs W/E 5/21/16
001054
06/17/16
P Ariel Supply Inc
0000006035
2,367.09
Line Description: Toner Cartridges for PD
001055
06/17/16
P CBE
0000015149
1,040.30
Line Description: Copier Overage Fee4/20-5/19/16
Digital Imager Lease 4/20-5/19
Copy Overage Fees 4/20-5/19
TOTAL $6,021.59
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: DDP1 Run Time 3:13:00 PM
C cle: AnIDMD
Payment Ref
Date
Status Remit To
004920
06/17/16
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1613
004921
06/17/16
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1613
004922
06/17/16
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1613
004923
06/17/16
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1613
004924
06/17/16
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1613
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
0000005082
Payment Amt
3,852.85
240.00
5,274.17
6,060.00
200.00
TOTAL $15,627.02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref Date
Status Remit To
0197191 06/17/16
P Admin Sure Inc
Line Description: WrkrsComp Admin Fee4/1-6/30/16
0197192 06/17/16
P City of Huntington Beach
Line Description: Helicopter Svs-May 2016
0197193 06/17/16
P Civil Source
Line Description: Project/Construction Managemen
Project/Construction Managemen
Project/Construction Managemen
0197194 06/17/16
P Complete Landscape Care Inc
Line Description: - Annual Landscape PSA May 2016
0197195 06/17/16
P Data Ticket Inc
Line Description: Prkng Citation Procesng-Feb 16
Prkng Citation Procesng-May 16
Prkng Citation Procesng-Apr 16
Prkng Citation Procesng-Mar 16
0197196 06/17/16
P Keolis Transit Services LLC
Line Description: Sr Medical Transport Svs-May16
Sr Mobility Prog-May 2016
0197197 06/17/16
P MJ Jurado Inc
Line Description: On -Call Concrete Curb & Gutter
On -Call Concrete Curb & Gutter
0197198 06/17/16
P National Auto Fleet Group
Line Description: SALES TAX (8.00%)
TIRE FEE
Remit ID
0000021568
0000002599
0000017030
0000022976
0000010929
:rnAUnYRi141
0000003445
11DALPy411-1.4l
Payment Amt
42,215.01
24,570.00
83,751.50
60,622.00
28,042.14
16,225.02
23,400.00
36,096.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle: AWKI
Payment Ref Date
Status Remit To
Line Description: NEW/UNUSED 2016 FORD
0197199 06/17/16 P SiteOne Landscape Supply LLC
Line Description: GT Eagle Plus - 24 Sat Assy
Promax Remote CAC -Receiver
5 Add1 years Internet Svcs
Salex Tax (8.00%)
Rain Sht off w/encl
GT Eagle Plus -16 Sat Assy
0197200 06/17/16 P Southern California Edison Company
Line Description: SO Fwy W/B On/Off 511-611/16
Parks Maint 519-6/8/16
782 Shalimar 5/10-6/9/16
350 Bristol 5111-6110116
2293 Canyon 5/9-6/8/16
1587 Sunflower 5/10-6/9/16
Newport/Baker 5/1-6/1/16
19th/Newport 511-611/16
Baker/Royal Palm 5/1-6/1/16
Street Lights 4/29-5/31/16
Sunflower/Plaza 5/1-611/16
Medians 5/9-8/8/16
Balearic Center 519-6/8/16
Veterans Hall 5/9-6/8/16
Signals 5/9-618/16
Joann St Bike Trail 5/1-6/1/16
717 James 5/9-6/8/16
745 W 18th 5/9-6/8116
744 James 5/9-6/8/16
740 James 5/9-6/8/16
734 James 5/9-618116
711 W 18th 5/9-6/8/16
707 W 18th 5/9-6/8/16
1990 Placentia 5/6-617/16
3192 Red Hill 5/10-6/9/16
3191 Red Hill 5/11-6/10/16
0000024133
0000004088
Payment Amt
43,844.57
97,43324
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date .tun 16,2016
Bank; CITY Run Time 3:10:59 PM
C cle:
Payment Ref Date
Status Remit To
0197202 06/17/16
P State of California Dept of Justice
Line Description: Fingerprint Apps for May 2016
Fingerprint Apps for May 2016
0197203 06/17/16
P SunGard Public Sector Inc
Line Description: RMS Conversion Services
CAD -RMS -Training
RMS Conversion Services
RMS Conversion Services
RMS Conversion Services
RMS Conversion Services
0197204 06/17/16
P WLC Architects Inc
Line Description: FS #1 Architectural Design Svc
0197205 06/17/16
P Wolverine Fence Company Inc
Line Description: Tewinkle Park Project
0197206 06/17/16
P A-1 All American Roofing WLA Inc
Line Description: Refund Permit #B16-00162
0197207 06/17/16
P ARC
Line Description: Vnyl Banners for Bus
Banner Printing & Laminating
Community Ed -Fireworks Posters
0197208 06/17/16
P AT & T
Line Description: Smallwood Park 5/6-6/5/16
RMATS-Fire Sta#2 5/46/3/16
DRC Alarm 5/4-6/3/16
Firewall -Fire Sta#3 5/4-6/3/16
Remit ID - Payment Amt
0000001534 15,167.00
0000022212 217,180.00
0000023955 81,300.00
0000024069 23,800.00
0000024612 83.25
0000022726 650.16
0000001107 1,914.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle,
Payment Ref Date
Status Remit To
Line Description: RMATS-Fire Sta#4 5/7-6/6/16
TeWinkle Park 5/7-6/6/16
Cable TV DSL Line 5/4-6/3/16
Cool Line for PD 5/7-6/6/16
Firewall -Fire Sta#2 5/4-6/3116
PD Emergency Line 5/4-6/3/16
DID Trunk Line 5/4-613/16
Outgoing Trunk Line 5/4-6/3/16
IT Network Firewall 5/3-6/2/16
Estancia Park 5/3-6/2/16
IT Computer Room 517-6/6/16
0197209 06/17/16
P AT & T Mobility
Line Description: Rec Cell Phone Chrgs 4112-5/11
PS Cell Phone Chrgs 4/12-5/11
0197210 06/17/16
P AW Associates Inc
Line Description: Monthly UST Svcs-FS#2&6,PD,CY
0197211 06/17/16
P Aaron Cassaro
Line Description: Refund Rec Receipt 2002714.002
0197212 06/17/16
P Absolut Roofing Inc
Line Description: Refund Permit #616-00142
0197213 06/17/16
P Advanced Battery Systems
Line Description: Batteries
0197214 06/17/16
P Allied Electronics Inc
Line Description: Sales Tax (8.00%)
Shipping Fee
Sales Tax (8.00°/x)
Material #70147523: Bud Indust
Remit ID
0000001107
0000023949
0000020803
0000024564
0000021088
0000000982
Payment Amt
2,506.61
440.00
100.00
154.25
163.13
595.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Material #70148636: Bud Indust
Item #70190669 Molex Terminal,
Item #7011112 Molex Crimp Tool
Item #70191040 Molex Mini -Fit
Item #70190896 Molex Mini -Fit
Item #70190697 Molex Terminal,
Freight
0197215 - 06/17/16
P Allstar Fire Equipment Inc
Line Description: Sales Tax (8.00%)
3D Ploymer - Cylinder Sleeve f
0197216 06/17/16
P Ana Sales
Line Description: Refund Rec Receipt 2002707.002
0197217 06/17/16
P Anaheim Regional Medical Center
Line Description: Victim Physical 16-006831
Victim Physical 16006716
0197218 06/17/16
P Annette Carlson Richards
Line Description: Refund Rec Receipt 2002685.002
0197219 06/17/16
P Apple Computer Inc
Line Description: Recycling Fee
Sales Tax (8.00%)
Part #MF841 LVA - MacBook Pro
0197220 06/17/16
P April Crandall
Line Description: Refund Rec Receipt 2002678.002
0197221 06/17/16
P AutoZone
Line Description: Tire Inflator
Remit ID Payment Amt
0000000986 845.64
0000024603 250.00
0000021276 1,500.00
0000024570 164.00
0000014215 1,837.92
0000021841 39.00
0000019364 19.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197222
06/17/16
P BSI EHS Services & Solutions
0000024535
1,500.00
Line Description: Perform Electro-MagneticSurvey
0197223
06/17/16
P BSN Sports LLC
0000001435
7,430.78
Line Description: Supplies 4 TeWinkle AC Renovtn
0197224
06/17/16
P Back Bay Custom Pools
0000024540
350.00
Line Description: Refund Permit #PS 15-00490
0197225
06/17/16
P Baker Equipment Rental
0000001164
350.00
Line Description: Scissor Lift Rental
Dehumidifier Rental
0197226
06/17/16
P Bee Busters Inc
0000007572
660.00
Line Description: Bee Removal Svs
Bee Removal Svs
Bee Removal Svs
Bee Removal Svs
Bee Removal Svs
Bee Removal Svs
0197227
06/17/16
P Blue Sky Outfitters Inc
0000013653
6,034.31
Line Description: SummerCampParticipant T -Shirts
IT Polo Shirts
Costa Mesa T -Shirts
0197228
06/17/16
P Bradley Lowe
0000024571
169.00
Line Description: Refund Rec Receipt 2002702.002
0197229
06/17/16
P Brandi Ramirez
0000024596
75.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref Date
0197230 06/17/16
0197231 06/17/16
0197232 06/17/16
0197233 06/17/16
0197234 06/17/16
0197235 06/17/16
Status Remit To
Line Description: Refund Rec Receipt 2002665.002
P Brooke Ristow
Line Description: Refund Rec Receipt 2002719.002
P Brooke Thomas
Line Description. Refund Rec Receipt 2002667.002
P CDW Government Inc
Line Description: CA Electronic Waste Recycling
Item #3433064 Panasonic Toughp
CA Electronic Waste Recycling
Item #3862819 - MS Surface Pro
Sales Tax (8.00%)
Sales Tax (8.00%)
Item #3006282 - Logi KB Mouse
Item #2087077 - Tripp 4' Cat5E
Item #2562953 - Tripp Surge St
Item #2731926 - Tripp 15' Cat5
Item #363710 - HP Desktop Mini
Item #3663504 - HP Color Laser
Item #3845285 - HP SB 800 15-6
Item #3862766 - MS Surface Pro
P CM Tustinm 2012 LLC
Line Description: Refund Permit#PS14-00862
P CP McClary Construction
Line Description: Refund Permit #PS13-00656
P CSG Consultants Inc
Line Description: Building Inspector Hours & Pla
Remit ID
0000024604
0000024597
0000005402
0000024544
0000024545
0000001887
Payment Amt
352.00
13,024.43
750.00
350.00
14,640.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref Date
Status Remit To
0197236 06/17/16
P California Training Institute
Line Description: Post Trng-ForceEncountersAnaly
Post Trng-ForceEncountersAnaly
0197237 06/17/16
P Canon Financial Services Inc
Line Description: Color Copier Lease
Black & White Copier Lease
Digital Imager Lease
0197238 06/17/16
P Capaci Enterprises
Line Description: Refund Permit #PS15-00303
0197239 06/17/16
P Carousel Industries of North America Inc
Line Description: RFA Transaction
Sales Tax (8.00%)
Avaya Support Advantage
Avaya Auratm Std Ed User Licen
0197240 06/17/16
P Catherine Weiss
Line Description: Refund Permit #PS15-00731
0197241 06/17/16
P Central United Life Insurance Co
Line Description: Cancer Insurance Premium-Jun16
0197242 06/17/16
P Christopher N Ames
Line Description: Refund Permit #PS15-00897
0197243 06/17/16
P City Clerks Association of California
Line Description: Registration-Nuts&Bolts Wrkshp
Remit ID
0000017346
0000023241
0000024541
0000023884
0000024542
0000010626
0000024543
0000012001
Payment Amt
1.108.00
2,129.58
350.00
8,518.32
270.00
148.10
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197244
06/17/16
P Citygate Associates
0000012070
3,496.50
Line Description: Apr Consulting-FS#6 Analysis
0197245
06/17/16
P Clean Path Behavioral Health
0000024591
1,010.00
Line Description: Refund Permit #ZA-16-02
0197246
06/17/16
P Coastline Community College
0000000396
140.00
Line Description: Bilingual Testing
0197247
06/17/16
P CoreLogic Information Solutions Inc
0000004774
471.25
Line Description: RealQuest Subscriptn May 2016
RealQuest Subscriptn May 2016
0197248
06/17/16
P Cristina Goodfellow
0000016024
74.30
Line Description: Post Trng-Self Def Strategies
0197249
06/17/16
P Culver Newlin Inc
0000021554
9,768.60
Line Description: Sales Tax (8.00%)
Delivery and Installtion Durin
Desk for First Floor Lobby per
-
0197250
06/17/16
P Cynthia Zavala
0000024546
350.00
Line Description: Refund Permit #PS15-00572
0197251
06/17/16
P DF Polygraph
0000021328
1,250.00
Line Description: Polygraph Exams 5/16-5/23/16
0197252
06/17/16
P Dalila Vaden
0000024572
148.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CIN Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Refund Rec Receipt 2002694.002
0197253
06/17/16
P Daniela Laufenburger
Line Description: Refund Rae Receipt 2002706.002
0197254
06/17/16
P Danny Ryan
Line Description: Refund Permit #PS 15-00870
0197255
06/17/16
P Delcon Inc
Line Description: Refund Permit#PS14-00294
0197256
06/17/16
P Dennis Harris
Line Description: Basketball Referee 6/13/16
0197257
06/17/16
P Dion & Sons Inc
Line Description: Red Diesel Fuel for Tank 1
0197258
06/17/16
P Discovery Benefits
Line Description: FSA Admin Fee -May 2016
0197259
06/17/16
P EcoFert Inc
Line Description: Replaced Pump Cabinet @ JHSC
0197260
06/17/16
P Elwyn Inc
Line Description: CDBG Public Service Grant
0197261
06/17/16
P Enterprise FM Trust
Line Description: PD Monthly Lease -June 2016
Remit ID
0000022832
0000016038
0000024547
0000002466
0000023685
0000021353
0000023113
0000001496
0000023151
Payment Amt
187.00
100.00
1,635.76
406.70
592.90
1,430.00
2,515.44
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY - Run Time 3:10:59 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197262
06/17/16
P Enterprise Rent A Car
0000002131
3,364.38
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0197263
06/17/16
P Environmental Science Associates
0000024040
7,595.48
Line Description: Bristol Autoplex Proj-Apr 2016
0197264
06/17/16
P Ferguson Enterprises Inc #1350
0000007785
218.72
Line Description: Irrigation Supplies
Plumbing Part for PD
0197265
06/17/16
P Fluoresce Services
0000011934
1,920.89
Line Description: Repairs @ TeWinkle & JackHamme
0197266
06/17/16
P Forensic Nurse Specialists Inc
0000014039
650.00
Line Description: Victim Physical
0197267
06/17/16
P GIT Satellite LLC
0000019742
58.34
Line Description: Satellite Phone 4120-5/19/16
0197268
06/17/16
P Galls Inc
0000002297
97A5
Line Descnption: Sales Tax (8.00%)
Womens' Duty Boots
0197269
06/17/16
P Gangjee Ko
0000024573
174.00
Line Description: Refund Rec Receipt 2002680.002
0197270
06/17/16
P Gavin Long
0000024613
41.66
Line Description: Subpoena Dep Rfnd 001-00280509
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
0197271
06/17/16
P Grankol Enterprises Inc
Line Description: Refund Permit #PS15-00315
0197272
06/17/16
P Gregory Bentz
Line Description: Tuition Reimb-No Fear.Stroke
0197273
06/17/16
P HdL Software LLC
Line Description: HdL PRIME BUSINESS LICENSE SOF
0197274
06/17/16
P Hoag Memorial Hospital Presbyterian
Line Description: FY15-16 2nd -4th Ctrs Pharmaceu
0197275
06/17/16
P Integrated Demolition & Remediation Inc
Line Description: Refund Permit #PS16-00235
0197276
06/17/16
P Interstate Batteries of California Coast
Line Description: Batteries
Batteries
0197277
06/17/16
P JDL Construction
Line Description: Refund Permit #PS15-00334
0197278
06/17/16
P James Craft
Line Description: Refund Permit #PS15-00838
0197279
06/17/16
P James Gandy
Line Description: Subpoena Dep Rfnd 001-00282539
Remit ID Payment Amt
0000024548 350.00
0000001261 30.00
0000021617 707.47
0000002546 429.37
0000024549 350.00
0000002700 460.47
0000024551 350.00
0000024550 350.00
0000024590 36.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197280
06/17/16
P Janna Lee Moore
0000024567
200.00
Line Description: Refund Rec Receipt 2002676.002
0197281
06/17/16
P Jeff Chon
0000024565
1,010.00
Line Description: Refund Permit #ZA-16-18
0197282
06/17/16.
P Jennifer Carter
0000016440
169.00
Line Description: Refund Rec Receipt 2002668.002
0197283
06/17/16
P Jessica Velazquez
0000024598
100.00
Line Description: Refund Rec Receipt 2002663.002
0197284
06/17/16
P Jesus Garcia
0000020350
3,257.44
Line Description: Trip&Fall SttlmntClaim Dec2013
0197285
06/17/16
P Jiann Sheng Shieh
0000024552
500.00
Line Description: Refund Permit #PS15-00336
0197286
06/17/16
P Jimmie Thompson
0000024574
241.00
Line Description: Refund Rec Receipt 2002690.002
0197287
06/17/16
P John Hundley
0000002760
500.00
Line Description: Refund Permit #PS13-00307
0197288
06/17/16
P John Jo
0000024553
350.00
Line Description: Refund Permit #PS14-00836
0197289
06/17/16
P Johnny Blocker
0000024575
74.00
Line Description: Refund Rec Receipt 2002691.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref Date
Status Remit To
0197290 06/17/16
P
Jorge Angeles Sanchez
Line
Description: Refund Rec Receipt 2002700.002
0197291 06/17/16
P
Karen Kao
Line
Description: Refund Rec Receipt 2002715.002
0197292 06/17/16
P
Kay Grimm
Line
Description: Refund Rec Receipt 2002692.002
0197293 06/17/16
P
Kelly Dalton
Line
Description: College Tuition Reimb-Spring16
0197294 06/17/16
P
Kevin Westman
Line
Description: Clothing Allowance Reimb 15-16
0197295 06/17/16
P
Keystone Uniforms OC
Line
Description: Uniforms for M Gallardo
Uniforms for B Gagne
Uniforms for Johnson
Uniforms for W Moss
Uniforms for B Kershaw
Uniforms for J Brock
Uniforms for B Kershaw
Uniforms for J Heunemann
Uniforms for T Johnson
Uniforms for J Brock
Uniforms for R Gagne
Brief Cases 4 Code Enforcement
Supplies for Code Enforcement
Uniform -J Gonzalez
Supplies for Code Enforcement
Remit ID
0000024576
0000019464
0000024577
0000024593
0000014096
0000022280
Payment Amt
250.00
100.00
74.00
1,250.00
500.00
5,689.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date ,tun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref Date
Status Remit To
0197296 06/17/16
P
Kim Kohlmeyer
Line
Description: Refund Rec Receipt 2002672.002
Refund Rec Receipt 2002673.002
0197297 06/17/16
P
Kimberlee Streiff
Line
Description: Refund Rec Receipt 2002703.002
0197298 06/17/16
P
Knorr Systems Inc
Line
Description: Carbon Dioxide for DRC Pool
Carbon Dioxide for DRC Pool
Carbon Dioxide for DRC Pool
Carbon Dioxide for DRC Pool
0197299 06/17/16
P
LabMark Safety Distributors
Line
Description: Est. Shipping Fee
Eva -Safe Biohazard Syring Cont
Sales Tax (8.00%)
0197300 06/17/16
P
Lance Healey
Line
Description: 2016 CEO Leadership Award
0197301 06/17/16
P
Lauren Horwitz
Line
Description: Subpoena Dep Rfnd 001-00278278
0197302 06/17/16
P
Leisure Lifestyles
Line
Description: Game 870 Dark Navy Sweatshirts
5.11 Tactical Dark Navy Polo -
Sales Tax (8.00%)
Tailoring for Polo for Belle
XXL Game 870 Dark Navy Sweatsh
XS Game 870 Dark Navy Sweatsh
Remit ID
0000024599
0000024578
0000005036
0000001019
0000018597
0000024614
0000021724
Payment Amt
110.00
80.00
1,239.12
1,034.43
250.00
275.00
3,672.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date .Dun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
0197303
06/17/16
P Linh Truong
Line Description: Refund Rec Receipt 2002675.002
0197304
06/17/16
P Los Angeles Times
Line Description: Ad 4 ZA-16-10
Ad 4 Planning Division
Recreation Event Ad 516 & 5/13
Ad 4 Planning Division
Ad 4 Planning Division
Ad 4 Planning Division
0197305
06/17/16
P Louis Tejeda
Line Description: Refund Rec Receipt 2002683.002
0197306
06/17/16
P Lynda Lawrence
Line Description: Refund Rec Receipt 2002717.002
0197307
06/17/16
P Maria Larios
Line Description: Refund Rec Receipt 2002710.002
0197308
06/17/16
P Manecris Calba
Line Description: Refund Rec Receipt 2002701.002
0197309
06/17/16
P Mark Gillera
Line Description: Refund Rec Receipt 2002682.002
0197310
06/17/16
P Mary Joan Morris
Line Description: Refund Rec Receipt 2002693.002
Remit ID
0000024568
0000003000
GDDI1D300- rL41
0000024605
GLUULDIYI�FA
0000024580
0000024581
0000020541
Payment Amt
50.00
1,001.90
100.00
181.00
250.00
230.00
a tt
1191141
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197311
06/17/16
P Matrix Imaging Products Inc
0000018324
2,800.00
_
Line Description: Phase II Bldng Permits Scanned
0197312
06/17/16
P Matt Miller
0000024554
350.00
Line Description: Refund Permit #PS16-00398
0197313
06/17/16
P Merchants Building Maintenance LLC
0000022950
114.00
Line Description: Custodial SwcJackHammettCmplx
0197314
06/17/16
P Mesa Consolidated Water District
0000003144
4,233.01
Line Description: 1648 1/2 Newport 4/4-6/1/16
257 E 16th St 4/4-6/1/16
257 E 16th St 4/4-6/1/16
140 1/2 E 17th 4/5-6/2/16
401 1/2 E 17th 4/4-6/1/16
402 1/2 Broadway 4/5-6/3/16
1800 Newport 4/5-6/2/16
234 1/2 E 17th 4/5-6/2/16
195 1/2 Broadway 4/5-6/3/16
360 Ogle 4/4-6/1/16
134 1/2 E 19th 4/6£/6/16
0197315
06/17/16
P Michael Balliet
0000008858
4,250.00
Line Description: Waste Hauler Audit for 2015
0197316
06/17/16
P Michael Penjoyan
0000024555
350.00
Line Description: Refund Permit #PS14-00791
0197317
06/17/16
P Mike Kilbride Ltd
0000007346
500.00
Line Description: Refund Permit #PS16-00379
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date dun 16,2016
Bank: CIN Run Time 3:10:59 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197318
06/17/16
P Mike Linares Inc
0000002969
10,572.10
Line Description: CDBG/HOME Coordinator 4/44/15
CDBG/HOME Coordinator4/184/28
CDBG/HOME Coordinator 5/2-5/13
CDBG/HOME Coordinator Services
0197319
06/17/16
P Miren Statler
0000024582
66.00
Line Description: Refund Rec Receipt 2002686.002
0197320
06/17/16
P Mitz Klaus
0000022678
105.00
Line Description: Refund Rec Receipt 2002666.002
Refund Rec Receipt 2002713.002
0197321
06/17/16
P Monroy Construction Co
0000024556
350.00
Line Description: Refund Permit #PS15-00674
0197322
06/17/16
P Nancy Ramos
0000024600
225.00
Line Description: Refund Rec Receipt 2002670.002
0197323
06/17/16
P Nazeli Caldwell
0000024583
303.00
Line Description: Refund Rec Receipt 2002705.002
0197324
06/17/16
P New Alliance Construction
0000024557
500.00
Line Description: Refund Permit #PS15-00575
0197325
06/17/16
P Newport Harbor Locksmith
0000003337
363.86
Line Description: Locks & Keys 4 Parks Dept
Keys 4 Facilites Shop
0197326
06/17/16
P Nex Tech Systems Inc
0000020700
2,453.91
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref Date
0197327 06/17/16
0197328 06/17/16
11111V11 R,
Status Remit To
Line Description: Shipping
Sales Tax (8.00%)
Spares/Parts - Lane Light
P North County Shootist Assn
Line Description: Range Fees on 5/24/16
P Office Max Incorporated
Line Description: Office Supplies -IT
Office Supplies -HR
Office Supplies-Dev Srvcs
Office Supplies -City Clerk
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies -Bldg Safety
Office Supplies -Engineering
Office Supplies-Dev Srvcs Admn
Office Supplies-Dev Svcs Admin
Office Supplies -HR
Office Supplies -CDA
Office Supplies -CEO
Office Supplies-Rec DRC
Office Supplies -City Clerk
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies -Central Srvcs
Office Supplies -Finance Admin
Office Supplies -Treasury Mgmt
Office Supplies-Dev Svcs Admin
Office Supplies-PublicSvcsAdmn
Office Supplies -CDA
Office Supplies -Senior Center
P Oracle America Inc
Line Description: Technical Support Services
Remit ID Payment Amt
0000021999 138.00
0000020710 6,600.69
0000003419 1,948.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle'
Payment Ref Date
Status Remit To
0197330 06/17/16
P .Orange County City Managers Assn
Line Description: PlanningRetreatLunch-A Garcia
0197331 06/17/16
P Orange County Fire Fighters
Line Description: Refund Rec Receipt 2002708.002
0197332 06/17/16
P Orange County Probation Department
Line Description: Juve Court Work Prog Apr 2016
0197333 06/17/16
P Orange County Sheriffs Dept
Line Description: Post Trng-Fld Trng Offer
Post Trng-Supvr Course
0197334 06/17/16
P Orange County Treasurer Tax Collector
Line Description: AFIS Fees for May 2016
Teletype Service for May 2016
0197335 06/17/16
P PARMA
Line Description: 2017 Mbrshp
0197336 06/17/16
P Performance Awards Marketing Inc
Line Description: Shipping Fee
Sales Tax (8.00%)
Sales & Use Tax Payable
Costa Mesa Lapel Tackette Empl
0197337 06/17/16
P Peter Rivas
Line Description: Refund Rec Receipt 2002709.002
Remit ID
0000008765
0000024606
0000003491
0000003451
0000003489
0000003706
0000017977
0000022602
Payment Amt
40.00
500.00
294.00
4,225.25
150.00
1,729.20
100.00
Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CIN Run Time 3:10:59 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197338
06/17/16
P Phone Supplements Inc
0000003625
218.62
Line Description: Sales Tax (8.00%)
Estimated Shipping Fee
Plantronics CS540 Convertible
0197339
06/17/16
P Pictometry International Corp
0000016320
3,000.00
Line Description: RENEWAL OF IMAGE LICENSE
0197340
06/17/16
P Pineda General Construction Inc
0000024558
350.00
Line Description: Refund Permit #PS15-00703
0197341
06/17/16
P Pro Growers Inc
0000023485
2,253.96
Line Description: Plant Material 4 City Parkways
0197342
06/17/16
P Pyxis Water Systems Inc
0000015837
2,275.00
Line Description: Tewinkle Park Lakes Prev Maint
0197343
06/17/16
P R4 Electrical Construction
0000021585
5,295.00
Line Description: Cabinet Replacement
0197344
06/17/16
P RSI Construction Inc
0000021680
350.00
Line Description: Refund Permit #PS13-00747
0197345
06/17/16
P RSI Development LLC
0000021680
350.00
Line Description: Refund Permit #PS15-00713
0197346
06/17/16
P Rachel Judy
0000024607
110.00
Line Description_ Refund Rec Receipt 2002718.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197347
06/17/16
P Ramon Gutierrez
0000024608
745.00
Line Description: Refund Rec Receipt 2002669.002
0197348
06/17/16
P Realty One Group
0000024569
100.00
Line Description: Refund Rec Receipt 2002679.002
0197349
06/17/16.
P Reka Zill
0000024277
39.00
Line Description: Refund Rec Receipt 2002677.002
0197350
06/17/16
P Ricoh USA Inc
0000007311
11.38
Line Description: CEO Copier Addtllmages May2016
0197351
06/17/16
P Rincon Truck Center Inc
0000013236
429.75
Line Description: Wheels for Forklift
'
0197352
06/17/16
P Robert J Ramirez
0000020537
285.44
Line Description: Subpoena Dep Rfnd 001-00279744
Subpoena Dep Rfnd 001-00279745
0197353
06/17/16
P Robert Newman
0000018053
100.00
Line Description: Basketball Referee 6/13/16
0197354
06/17/16
P Robert Reeder
0000024584
152.00
Line Description: Refund Rec Receipt 2002689.002
0197355
06/17/16
P Robin Voss
0000024601
60.00
Line Description: Refund Rec Receipt 2002674.002
0197356
06/17/16
P Rockey Murata Landscape
0000021496
2,040.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: 4/2016 Maint-FairviewWetlands
0197357 06/17/16
P Romina Rull
Line Description: Refund Rec Receipt 2002699.002
0197358 06/17/16
P Rong Zhang
Line Description: Refund Rec Receipt 2002681.002
0197359 06/17/16
P Rosemary Nielsen
Line Description: Emerg Food & Shower Curtin
0197360 06/17/16
P S & S Worldwide
Line Description: Game 2 Use @Comm Rec Events
Games 4 Comm & Rec Events
0197361 06/17/16
P Safeshred Co Inc
Line Description: Safeshred Destruction of Old V
0197362 06/17/16
P Safeway Sign Co.
Line Description: Stop Signs
0197363 06/17/16
P Sam Cordeiro
Line Description: Orly Retiree Med Ins Payment
Only Retiree Med Ins Payment
Qrtly Retiree Med Ins Payment
Qrtly Retiree Med Ins Payment
Qrtly Retiree Med Ins Payment
0197364 06/17/16
P San Bernardino County Sheriffs Dept
Line Description: Post Tmg-5/10/1614 Employees
Remit ID Payment Amt
0000024585 250.00
0000024586 48.00
0000022862 93.25
0000003884 276.80
0000024303 488.80
0000016310 1,814.40
0000001794 2,100.69
0000005143 740.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
0197365
06/17/16
P Santa Ana College
Line Description: Post Training-CMPD Pre -Academy
0197366
06/17/16
P Scott Waterman
Line Description: Property Damage Settlement
0197367
06/17/16
P Shannon Ludloff
Line Description: Refund Rec Receipt 2002671.002
0197368
06/17/16
P Sharon Starbuck
Line Description: Refund Rec Receipt 2002687.002
0197369
06/17/16
P Shear Construction Inc
Line Description: Refund Permit #PS15-00823
0197370
06/17/16
P Sherryl Ward
Line Description: Refund Rec Receipt 2002695.002
0197371
06/17/16
P Shred -It USA LLC
Line Description: Shredding Services for HR
0197372
06/17/16
P Slawek Luczkiewicz
Line Description: Post Tmg-Fld Trng Offer
0197373
06/17/16
P Smart & Final
Line Description: Spoons for Fire Ste #1
Supplies for Fire Station #5
Supplies for RT -130 Training
Remit ID
0000003752
0000024592
0000024602
0000024471
0000024559
0000024372
0000023556
0000021389
0000004044
Payment Amt
956.80
2,700.00
22.00
152.00
350.00
74.00
71.42
57.80
301.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197374
06/17/16
P Smith Pipe & Supply Inc
0000004049
966.63
Line Description: Irrigation Supplies -Spits Fid
0197375
06/17/16
P SolarCity Corporation
0000004629
437.50
Line Description: Refund Permit #BX16-00014
Refund Permit #BX16-00020
0197376
06/17/16
P South Coast Air Quality Mgmt District
0000003939
542.32
Line Description: 2016 SCAQMD Registration Fee
0197377
06/17/16
P South Coast Air Quality Mgmt District
0000004074
128.66
Line Description: HotSpotsProgFee 7/2015-6/2016
0197378
06/17/16
P South Coast Emergency Vehicle Services
0000003643
562.57
Line Description: Valve Rebuild Kit
0197379
06/17/16
P South Pointe Equities LLC
0000021927
350.00
Line Description: Refund Permit #PS13-00136
0197380
06/17/16
P Southern California Gas Company
0000004092
256.80
Line Description: CNG Fuel for New Corp Yard
CNG Fuel for Old Corp Yard
0197381
06/17/16
P Sparkletts
0000015725
85,82
Line Description: Water for Fire
Water for Finance
0197382
06/17/16
P Spectrum Gas Products
0000012653
222.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle: MAW Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#5
Oxygen Cylinder Rental-FS#4
0197383
06/17/16
P Spok Inc
0000023059
125.40
Line Description: Pager Service 4 Fire
0197384
06/17/16
P Sprint
0000015635
171.17
Line Description: PD Cell Phone Srvc 4/12-5/11
0197385
06/17/16
P St John the Baptist School
0000012276
100.00
Line Description: Refund Rec Receipt 2002716.002
0197386
06/17/16
P Steven Earl Nellesen
0000024560
350.00
Line Description: Refund Permit #PS14-00121
0197387
06/17/16
P Stradling Yocca Carlson & Rauth
0000004168
3,405.65
Line Description: Specific & Counsel Legal Svcs
0197388
06/17/16
P Superior Roofing
0000024561
350.00
Line Description: Refund Permit #PS15-00789
0197389
06/17/16
P Supply Technology Inc
0000012571
135.19
Line Description: Freight
Sales Tax (8.00%)
Avaya 6408D+ Display Phone, In
0197390
06/17/16
P Susan Saxe Clifford PHD
0000003932
900.00
Line Description: Psych Evaluation for Fire
Psych Evaluation for PD Comm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197391
06/17/16
P Some Crone
0000024609
72.00
Line Description: Refund Rec Receipt 2002722.002
0197392
06/17/16
P The Dumbell Man Fitness Equipment
0000023166
95.00
Line Description: Prev Maint Fitness Equip FS#4
0197393
06/17/16
P Theodore Robins Ford
0000004245
1,214.87
Line Description: Screen Assembly for Unit #219
Touch Up Paint -Auto Supplies
Cover for Unit #702
Cooling Fan, Relay for#751
Turn Signal/Warning Light -#731
Filters & Gaskets 4 Unit #219
Brake Pedal Pads -Auto Supplies
Lift Assembly for Unit #500
0197394
06/17/16
P Time Warner Cable
0000011202
4,050.67
Line Description: Equipment Fees 5/16-6115/16
Internet Services 6/18-7/17/16
Internet Services 6/18-7/17/16
Internet Srvcs 4 Senior Center
Internet Services 6/17-7/16/16
Internet Services 6/17-7/16/16
0197395
06/17/16
P Tina Henry
0000024587
54.00
Line Description: Refund Rec Receipt 2002696.002
0197396
06/17/16
P Todd Smith
0000024566
1,220.00
Line Description: Refund Permit #PA -15-36
0197397
06/17/16
P Traffic Logix Corp
0000024421
14,509.48
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:10:59 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Speed Cushions & Reusable Epox
0197398 06/17/16
P United Rentals Northwest Inc
Line Description: Concrete Mixer 4 Concrete @CY
0197399 06/17/16
P Valerie Moore
Line Description: Refund Rec Receipt 2002697.002
0197400 06/17/16
P Verizon Wireless
Line Description: Broadband Srvcs Thru 4/30116
0197401 06/17/16
P Verizon Wireless
Line Description: PD Cell Phone Usage 4/16-5/15
Broadband Srvcs 424-5/23/16
0197402 06/17/16
P Vi Vu
Line Description.: Refund Permit #PS16-00003
0197403 06/17/16
P Vulcan Materials Company
Line Description: Asphalt for Patching Potholes
Finance Charges 4Invoices
Asphalt for Patching Potholes
Asphalt 4 St Repairs -Labrador
Asphalt Repairs In Mace Alley
Asphalt for Patching Potholes
0197404 06/17/16
P Walgreens
Line Description: Rfnd Fire Permit 001-00283830
0197405 06/17/16
P Want Institute For Marriage Family
Line Description: Refund Rec Receipt 2002664.002
Remit ID
0000010121
0000024588
0000008717
0000008717
0000024562
0000007403
0000024615
0000024610
Payment Amt
212.76
50.00
2,553.53
6,208.38
350.00
1,524.20
185.00
105.64
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29
SUMMARY CHECK REGISTER Run Date .Dun 16,2016
Bank: CITY Run Time 3:10:59 PM
C cle:
Payment Ref Date
0197406 06/17/16
0197407 06/17/16
0197408 06/17/16
Status Remit To
P Yasuko Ross
Line Description: Refund Rec Receipt 2002688.002
P Yesenia Alatorre
Line Description: Refund Rec Receipt 200712.002
Refund Rec Receipt 200711.002
P Zachary Gentry
Line Description: Tuition Reimb-PublicAdminCert
End of Report
Remit ID
0000024589
0000024611
Payment Amt
31.00
2,265.00
0000024595 200.50
TOTAL $1,044,977.81
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 16,2016
Bank: CITY Run Time 3:35:04 PM
Cycle!
Payment Ref
Date
Status Remit To
0197409
06/17/16
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1613
0197410
06/17/16
P Community Health Charities
Line Description: Payroll Deduction Check 1613
0197411
06/17/16
P State of California
Line Description: Payroll Deduction Check 1613
0197412
06/17/16
P State of California
Line Description: Payroll Deduction Check 1613
0197413
06/17/16
P Tamra Williams
Line Description: Payroll Deduction Check 1613
0197414
06/17/16
P WI SCTF
Line Description: Payroll Deduction Check 1613
End of Report
Remit ID
0000006287
[�➢LPIQ�IY�SF1
0000001546
0000001546
0000002941
Payment Amt
228.07
11411141
85.00
428.98
1,350.92
0000024438 121.38
TOTAL $2,224.35
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jun 16,2016
Bank: CITY Run Time 3:11:13 PM
Cycle: AWKI v
Payment Ref Date Status Remit To
0197201 06/17/16 O Southern California Edison Company
Line Description: Overtlow
End of Report
Remit ID
0000004088
Payment Amt
TOTAL 0.00
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jun 23,2016
Bank: CITY Run Time 1:46:04 PM
Cycle:
Payment Ref
Cancel Date
Status Remit To Remit ID
Payment Date
Payment Amt
0192852
06/21/2016
V David Plaza 0000024047
11/13/15
(72.50)
Line Description: Stale dated check. Check returned by patron for re -issue.
0195292
06/23/2016
V Katie Childress 0000024317
03/11/16
(131.10)
Line Description: Void due to stale dated check.
0196042
06/23/2016
V Costa Mesa Senior Club 0000000677
04/15/16
(350.00)
Line Description: Check never received. Stop payment placed on 6/17/16 and check re -issued on 6/24/16.
0196702
06/21/2016
V Marina Mendez 0000016639
05/13/16
(525.00)
Line Description: Check never received by vendor. Stop payment placed on 6/17/16 and check re -issued.
0197154
06/22/2016
V Rack N Road Vehicle Outfitters 0000018504
06/10/16
(1,765.79)
Line Description: Check never received. Stop payment placed on 6/22/16 and re -issued on 6/24/16.
0197213 06/23/2016 V Advanced Battery Systems 0000021088 06/17/16 (163.13)
Line Description.: Void due to duplicate payment. Check returned by vendor.
TOTAL ($3,007.52)
0•*
3,007.52-
1P253.02+
1,5'79,703-38+
003
1,577,948.88*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: COM1 Run Time 10:23:50 AM
Cycle:
Payment Ref Date Status Remit To
001056 06/24/16 P Apple One Employment Services
Line Description: Temp Svs-Dev Svs wle 6/4/16
Temp Svcs Dev Svcs W/E 5/28/16
End of Report
Remit ID
0000001055
Payment Amt
1,253.02
TOTAL $1,253.02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref Date
Status Remit To
0197417 06/24/16
P Clean Street
Line Description: Street Sweeping Svcs May 2016
0197418 06/24/16
P Dion & Sons Inc
Line Description: Diesel Fuel for FS#6
Unleaded Fuel -PD
Diesel Fuel-FS#5
Diesel Fuel-FS#2
0197419 06/24/16
P G4S Secure Solutions Inc
Line Description: Type One Jail Facilities Srvcs
0197420 06/24/16
P Government Staffing Services Inc
Line Description: Temp Svs-Buyer w/e 4/3/16
Temp Svs-Pub Svs w/e 6112116
Temp Svcs Buyer W/F 6/12/16
Temp Svs-Buyerw/e 5/29/16
0197421 06/24/16
P KASA Construction Inc
Line Description: Project #14-14 Harbor Bike Tra
Retentions Payable Proj #14-14
0197422 06/24/16
P Micon Construction
Line Description: Retentions Payable Proj #14-13
Smallwood Park Improvements Pr
0197423 06/24/16
P National Auto Fleet Group
Line Description: Sales Tax (8.00%)
Tire Fees
New/Used 2016 Ford Taures w/1
Sales Tax (8.00%)
Tire Fees
Remit ID Payment Amt
0000001098 57,291.98
0000023685 17,220.77
0000022480 58,844.59
0000022422 16,422.00
0000024445 125,352.49
0000012405 77,918.66
0000021631 179,896.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: New/Used 2016 Ford Taurus
New/Used 2016 Ford Taurus
Sales Tax (8.00%)
Tire Fees
New/Used 2016 Ford Taurus
Sales Tax (8.00%)
Tire Fees
Sales Tax (8.00%)
New/Used 2016 Ford Taurus
Tire Fees
Sales Tax (8.00%)
New/Used 2016 Ford Taurus
Tire Fees
0197424
06/24/16
P Newport Mesa Unified School District
0000003339
45,000.00
Line Description: Lighting Feasibility Studies
0197425
06/24/16
P Orange County Treasurer Tax Collector
0000003489
51,825.77
Line Description: InitiativeSignatureVerificatns
FYI 5-16 Coop Agreement D11-066
0197426
06/24/16
P Preferred Benefit Insurance
0000017362
20,313.30
Line Description: VSP Premium for May 2016
Delta Dental Premium May 2016
0197427
06/24/16
P San Joaquin Hills Transportation
0000003903
477,635.35
Line Description: Fees for April 2016
0197428
06/24/16
P SoftwareONE Inc
0000024168
23,917.82
Line Description: ACROBAT PROFESSIONAL DC GOVERN
ACROBAT PROFESSIONAL DC GOVERM
0197429
06/24/16
P Southern California Edison Company
0000004088
57,454.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date .jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle: MAW V
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 401 Broadway 5/17-6/16/16
Fac & Equip 4/27-5/26/16
360 Ogle St 5/12-6/13/16
199 Broadway 5/17-6/16/16
1040 Paularino 5/18-6/17/16
0197430
06/24/16
P Superior Pavement Markings Inc
0000003955
16,157.57
Line Description: Roadline Striping
0197431
06/24/16
P ARC
0000022726
2,575.48
Line Description: Feather Banners 4 Events,Progs
Copy/Digitize Plans
Vinyl Banner
0197432
06/24/16
P AT & T
0000001107
38.52
Line Description: Firewall-FireSta#1 5/10-6/9/16
Wakeham Park 5/10-6/9/16
0197433
06/24/16
P AT & T
0000001107
285.59
Line Description: Senior Center 6/10-7/9/16
911 Cama Trunks 6/14-7/13/16
0197434
06/24/15
P AT & T Mobility
0000001107
606.91
Line Description: Fire Cell Phone Chrgs5/12-6/11
IT Cell Phone Chrgs 5/12-6/11
0197435
06/24/16
P Accountemps
0000006816
3,613.68
Line Description: Temp Svs-Treasury wife 6/10/16
Temp Svs-Treasury w/e 6/3/16
Temp Svs-Treasury We 6/3/16
Temp Svs-Treasury w/e 6/10/16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197436
06/24/16
P Advanced Battery Systems
0000021088
953.86
Line Description: Batteries 4 Ambulances
0197437
06/24/16
P Advantec Consulting Engineers Inc
0000021528
4,745.71
Line Description: Fairview Traffic Signal -Dec 15
Fairview Traffic Signal -Nov 15
Fairview Traffic Signal -Mar 16
Fairview Traffic Signal-Oct15
Fairview Traffic Signal -Feb 16
0197438
06/24/16
P Allied Nationwide Security Inc
0000022698
2,466.86
Line Description: Security Svs@Sr Cntr 5/16-5/31
SecuritySvs@Sr Cntr6/1-6/15/16
0197439
06/24/16
P Antje Morris
0000003234
3.25
Line Description: Instructor Pymm-Spring 2016
0197440
06/24/16
P Aramark Services Inc
0000013108
39426
Line Description: Jail Food Service 5/4-5/24/16
0197441
06/24/16
P Audio Tek Sound
0000024618
1,350.00
Line Description: Concert@PK Balance -Sound
0197442
06/24/16
P AutoZone
0000019364
146.63
Line Description: Oil Additive
Parking Brake Shoes
Brake Rotors & Pads
0197443
06/24/16
P BC Traffic Specialist
0000022225
2,862.22
Line Description: Traffic Cones, Barricades, Delin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date .jun 23,2016
Bank: CIN Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
0197444
06/24/16
P BSN Sports LLC
Line Description.: Equipmnt/Mat 4 TeWinkle AC
0197445
06/24/16
P Battery Specialties
Line Description: Batteries -Warehouse Stock
0197446
06/24/16
P Best Buy Cc Inc
Line Description: iPad Cover
Shipping Fee
iPad Protectors
Sales Tax (8.00%)
0197447
06/24/16
P Blue Sky Outfitters Inc
Line Description: 4th July Costa Mesa Tees
0197448
06/24/16
P Boombox Mobile Stage & Sound LLC
Line Description: 2016 Concert@Pk Balance -Stage
0197449
06/24/16
P Boudreau Pipeline Corp
Line Description: Refund Permit P814-00375
0197450
06/24/16
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
0197451
06/24/16
P Buckram Infrastructure Group Inc
Line Description: Pavement Management Program Up
0197452
06/24/16
P C2 Imaging
Line Description: Smallwood Park Plans
Smallwood Park Plans
Remit ID Payment Amt
0000001435 5,329.78
0000001214 1,265.16
0000005330 1,39326
0000013653 5,613.28
0000022623 3,200.00
0000011427 2,000.00
0000011695 537.38
0000021371 5,116.05
0000023024 93.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle: AUK' Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197453
06/24/16
P CBE
0000015149
421.23
Line Description: SrCntr Copy Overage 5/5-6/4/16
Copier Maint/Overage 5/5-7/4
PD Copier Overage 5/5-6/4/16
CN Copy Overage Chrgs 5/5-6/4
0197454
06/24/16
P CDW Government Inc
0000005402
5,177.54
Line Description: SALES TAX 8
HP LASERJET PRO M402DW
KINGSTON DATA TRAVELER G4 - US
STARTECH.COM 3FT/1M MINI DISPL
TRIPP LITE SURGE PROTECTOR STIR
Shipping Fee
Sales Tax (8.00%)
Item #3732039: WD My Passport
SALES TAX 8
HP DESKTOP MINI SEC/DUAL VESA
HP SB 80015-6500T 128GB 4 GB
C2G 25FT CAT6 SNAGLESS PATCH B
LOGI KB MOUSE MK270 WIRELESS C
TRIPP SURGE STRIP 6 OUTLET 6FT
SALES TAX 8
RECYCLING FEE
SONY 55' 4K TV ITEM# 3851946
SALES TAX 8
SONICWALL TZ215 WRLS N
0197455
06/24/16
P CM Victoriam 2014 LLC
0000024628
5,680.00
Line Description: Refund Permit PS14-00638
0197456
06/24/16
P CSG Consultants Inc
0000001887
231.13
Line Description: Building Inspector Hours & Pla
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197457
06/24/16
P Canon Financial Services Inc
0000023241
3,996.02
Line Description: VP120 Copier Lease -Apr 16
IPC700 Copier Lease -May 16
VP120 Copier Lease -May 16
IPC700 Copier Lease -Apr 16
0197458
06/24/16
P Canon Solutions America Inc
0000021581
7,707.81
Line Description: #4019240316 Overage 4/30-5/30
Inv #4018980766 Overage -Apr 16
#4019246493 IPC700-Jun 16
#4018893416,4018988087 Apr/May
0197459
06/24/16
P Chandler Asset Management
0000022081
3,999.00
Line Description: Investment Mgmt Svcs 5/31/16
0197460
06/24/16
P Chandlers Air Conditioning &
0000001640
795.88
Line Description: Refrigerator Maint at NCC
Refrigeratn Sensor Repair -NCC
Refrigerator Maint at NCC
0197461
06/24/16
P City of Irvine
0000002713
190.00
Line Description: PostTrng-Basic Patrol Bike Coe
0197462
06/24/16
P Citygate Associates
0000012070
6,284.25
Line Description: May Consulting-FS#6 Analysis
0197463
06/24/16
P Commercial Aquatic Services Inc
0000003018
497.90
Line Description: Pool Chemicals for DRC
Pool Chemicals for DRC
0197464
06/24/16
P Common Sense Inc
0000024620
700.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date dun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 2016 Concert@Pk Balance7/19/16
0197465 06/24/16
P Continental Interpreting Services Inc
Line Description: Translation Services
0197466 06/24/16
P Costa Mesa Auto Glass
Line Description: Window Tint -Unit 4732
Window Tint-Unit#743
Window Tint -Unit #778
Window Tint -Unit #742
Window Tint -Unit #733
Window Tint -Unit #698
0197467 06/24/16
P Costa Mesa Collision & Auto Painting
Line Description: Auto Body Repairs -#702
0197468 06/24/16
P Costa Mesa Senior Club
Line Description: Refund Rec Receipt #822
Refund Rec Receipt #822
0197469 06/24/16
P County of Orange
Line Description.: Refuse Disposal@OC Lndfl-May16
0197470 06/24/16
P Crop Production Services Inc
Line Description: Fertilizers 4 City Sports Flds
0197471 06/24/16
P Crown Five LLC
Line Description: 2016 Concert@Pk Balance7/12/16
0197472 06/24/16
P Daniels Tire Service
Line Description: Warehouse Auto Stock -Tires
Remit ID Payment Amt
0000024355 133.00
0000010001 1,228.80
0000022326 1,276.79
0000000677 350.00
0000003473 1,073.44
0000020562 1,188.54
0000024619 800.00
0000001922 14,751.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle: awyl
Payment Ref Date
[4Orz, rR7fkfiG3
0197474 06/24/16
0197475 06/24/16
0197476 06/24/16
0197477 06/24/16
Status Remit To
Line Description: Warehouse Auto Stock -Tires
Warehouse Auto Stock -Tires
Warehouse Auto Stock -Tires
Tire Repair
Warehouse Auto Stock -Tires
Warehouse Auto Stock -Tires
Warehouse Auto Stock -Tires
Warehouse Auto StockTires
Warehouse Auto Stock Tires
Warehouse Auto Stock Tires
Warehouse Auto Stock Tires
Warehouse Auto Stock -Tires
P David Longridge
Line Description: Refund CUP Fee PA -16-07
Refund CUP Fee PA -16-08
Refund CUP Fee PA -16-09
Refund CUP Fee PA -16-10
Refund CUP Fee PA -16-11
P David Plaza
Line Description: Refund Rec Receipt 2002294.002
Refund Rec Receipt 2002294.002
P De Lage Landen Financial Svs
Line Description: PD Copier Rental July 2016
P DigiStream Los Angeles Inc
Line Description: Legal
P Diversified Waterscapes Inc
Line Description: Cleaning @ Tewinkle Lakes
Remit ID
0000024632
0000024047
0000019172
0000024631
0000021248
Payment Amt
7,750.00
72.50
1,118.58
695.00
943.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date dun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle: AIA/Vi V
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197478
06/24/16
P E Poly Star Inc
0000001123
9,626.15
Line Description: Warehouse Stock -Can Liners
0197479
06/24/16
P Endemic Environmental Services Inc
0000021277
300.00
Line Description: Bird Nesting Survey -Placentia
0197480
06/24/16
P Enterprise Rent A Car
0000002131
3,444.75
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0197481
06/24/16
P Eric Chang
0000001899
250.00
Line Description: Refund Ree Receipt 2001582.002
0197482
06/24/16
P Fastenal Company
0000011159
126.73
Line Description: For Warehouse Floor Stock
0197483
06/24/16
P Federal Technology Solutions Inc
0000024174
10,059.28
Line Description: LABOR - SECOND FLOOR CABLE DRO
SALES TAX 8%
MATERIALS - SECOND FLOOR CABLE
New Electrical Circuit and Bre
Core 2 - 3" Holes in Floor Und
Cat- 6 Plenum Data Cables to t
Sales Tax (8.00%)
0197484
06/24/16
P Ferguson Enterprises Inc #1350
0000007785
354.63
Line Description: Plumbing 4 Communicatns Bldg
Plumbing 4 PD Animal Control
0197485
06/24/16
P Filarsky & Watt LLP
0000002206
4,284.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Legal Svcs -May 2016
0197486
06/24/16
P File Keepers LLC
Line Description: Record Destruction -May 2016
0197487
06/24/16
P Fire Information Support Services Inc
Line Description. Fire Information Support Corso
0197488
06/24/16
P First Choice Service Inc
Line Description: Coffee & Supplies for PD
0197489
06/24/16
P Fleet Services Inc
Line Description: Alignment on Ambulance #551
0197490
06/24/16
P GCR Marketing Network
Line Description: Consulting Svcs-SpaceAvaIRpts
0197491
06/24/16
P Galls Inc
Line Description. Uniform -Offer J Barnes
Uniform -Offer J Chartier
Safety Vest 4 Det R Dime[
Uniform -Offer A Gardner
0197492
06/24/16
P GameTime
Line Description: Sales Tax for Inv#PJI-0032672
0197493
06/24/16
P General Data Company
Line Description: Printer Repair
Remit ID
0000022380
GIPDIPDI4U117.37
0000023961
0000002239
0000022572
0000002297
0000009097
0000023334
Payment Amt
2,400.00
811.91
337.85
1,666.00
1,31524
CfC9J
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197494
06/24/16
P George Maridakis
0000018528
217.60
Line Description: Post Trng-CoronersDeathlnvst B
Post Trng-CoronersDeathlnvst A
0197495
06/24/16
P Glenns Alignment & Brake Service
0000002344
911.86
Line Description: Ball Joint & Alignment
0197496
06/24/16
P Golden Star Technology Inc
0000022082
207.36
Line Description: Samsung Carrying Case for 9.7
Sales Tax (8.00%)
0197497
06/24/16
P Grainger
0000002393
806.49
Line Description: Air Regulator
Shelves for Metal Sign Blanks
0197498
06/24/16
P Graybar Electric Company Inc
0000002397
3,008.11
Line Description: Lights 4 Canopy PD Walkway
Electrical Supplies 4 Bark Prk
0197499
06/24/16
P Healthy U
0000012092
44.20
Line Description: Instructor Pymnt-Spring 2016
0197500
06/24/16
P Hilton Costa Mesa
0000013124
133.92
Line Description: Employee Service Awards
0197501
06/24/16
P HireRight Inc
0000021348
60.62
Line Description: Background Checks 4 May 2016
0197502
06/24/16
P Huntington Beach Honda
0000019158
90.02
Line Description: Helmet, Rank Band, Button
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Credit 4 Inv #16001129
Brake Pads
0197503
06/24/16
P Hyatt Legal Plans Inc
0000022383
1,774.50
Line Description: Legal Premium -June 2016
0197504
06/24/16
P Icon Safety Cc Inc
0000017665
1,999.60
Line Description: Twin Tox Sensor
Shipping Fee
LEL Sensor
02 Sensor
Sales Tax (8.00%)
3 Piece Replacement Foam Set f
Calibration Gas Cylinder
0197505
06/24/16
P Interstate Batteries of California Coast
0000002700
1,732.36
Line Description: Batteries
Batteries
Core Return Credit
Batteries
Battery
0197506
06/24/16
P Interest Consulting Group Inc
0000021505
14,15925
Line Description: Sr Bldng Inspector Hour 4/2016
0197507
06/24/16
P Irvine Ranch Water District
0000005112
1,396.72
Line Description: 261 Monte Vista Ave 5/6-6/8116
2603 Elden Ave 5/6-6/8116
220 23rd St 5/6-618/16
170 Del Mar Ave 516-6/8/16
258 Brentwood St 516-6/8/16
0197508
06/24/16
P JC Motors
0000020143
1,044.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date .tun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remlt To
Line Description: Tires -Warehouse Auto Stock
Tires -Warehouse Auto Stock
0197509
06/24/16
P JK Electronics
Line Description: Outdoor Speaker 4 DRC Pool
0197510
06/24/16
P Janet Millian
Line Description: Instructor Pymnt-Spring 2016
0197511
06/24/16
P Kasandra Fraga
Line Description: Post Trng-Records Clerk Course
0197512
06/24/16
P Kelly Paper
Line Description: Papers 4 Buldng
0197513
06/24/16
P Keyser Marston Associates Inc
Line Description: NIP & HTF Consulting -May 2016
0197514
06/24/16
P Keystone Uniforms OC
Line Description: Uniform -Chaplain R Johnson
Uniform -Lt P Beckman
Uniform -Comm Supvr S Marquez
Uniform -Volunteers Fares
0197515
06/24/16
P Kimball Midwest
Line Description: Plumbing Fittings 4 Fire Truck
Shop Supplies for Fleet
0197516
06/24/16
P Knorr Systems Inc
Line Description: CO2 for DRC Pool
CO2 for DRC Pool
Remit ID
0000007681
0000007795
0000024630
0000014703
0000002824
0000022280
0000006819
0000005036
Payment Amt
183.55
48.75
119IIZ13
50.03
4,557.00
iicfebY!
485.54
896.46
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CIN Run Time 1:45:31 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: CO2 for DRC Pool
0197517 06/24/16
P Lehr Auto Electric & Emergency Equipment
Line Description: Light Bar Replacement-Unit#510
0197518 06/24/16
P Leo Arnold
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
0197519 06/24/16
P LexisNexis Risk Solutions
Line Description: Public Records Access -May 2016
0197520 06/24/16
P Lloyd Pest Control
Line Description: Monthly Maint for Comm
Monthly Maim for PD
Monthly Maint for City Hall
Monthly Maint for FS#6
Monthly Maint for BCC
Monthly Maint for FS#2
Monthly Maint for Comm
Monthly Maint for FS#1
0197521 06/24/16
P Loomis
Line Description: Armored Car Services -May 2016
0197522 06/24/16
P Los Angeles Times
Line Description: Ad 4 Planning Division
Remit ID
146111P14115111
0000022194
0000019179
0000002981
0000019082
0000003000
Payment Amt
2,391.64
6,320.00
288.00
819.00
849.20
922.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0197523
06/24/16
P
Luz Pinzon
0000024625
5.00
Line
Description: Refund Ree Receipt 2002725.002
0197524
06/24/16
P
Maria Ecker
0000024626
5.00
Line
Description: Refund Rec Receipt 2002723.002
0197525
06/24/16
P
Maria Mendez
0000016639
525.00
Line
Description: Refund Rec Receipt#2002604.002
Refund Rec Receipt#2002604.002
0197526
06/24/16
P
Matt Sheridan
0000020379
200.20
Line
Description: Instructor Payment Spring 2016
0197527
06/24/16
P
Matthew Bender & Co Inc
0000010987
71.21
Line
Description: CA Parkers Labor Code Subscrip
0197528
06/24/16
P
Medicare
0000024621
2,242.56
Line
Description 12/14/13 Injury Settlement
0197529
06/24/16
P
Melad & Associates
0000005068
1,398.66
Line
Description: Building Plan Check Services
0197530
06/24/16
P
Mesa Consolidated Water District
0000003144
1,149.13
Line
Description: 2141 Tustin Ave 4/8-6/13/16
3187 1/2 Red Hill 4/11-6/15116
3191 1/2 Airport Loop4/11-6114
0197531
06/24/16
P
Mesa Smog
0000020735
167.00
Line
Description: Smog Inspection -Unit #705
Smog Inspection -Unit #732
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CIN Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Smog Inspection-Unit#786
Smog Inspection -Unit #771
0197532
06/24/16
P Metro Car Wash
0000003155
84125
Line Description: Car Washes & Special Svcs -City
Car Washes -PD
0197533
06/24/16
P Mined Gardens Inc
0000017059
2,784.00
Line Description: Landscaping Svcs-Harbor/Baker
Labor 4 19th St Replant Pkwys
0197534
06/24/16
P Mike Raahauges Shooting Enterprises
0000006853
580.00
Line Description: Range Fees for SWAT
Range Fees for SWAT
Range Fees for SWAT
0197535
06/24/16
P Mobile Home Specialists
0000015185
12,707.00
Line Description: SFHR Grant -903 W 17th St -Jones
0197536
06/24/16
P Motorola
0000003246
255.71
Line Description: Power Supply
0197537
06/24/16
P Mover Quest
0000024533
400.00
Line Description: Musical Entertainment 4 Indepe
0197538
06/24/16
P Municipal Emergency Services Inc
0000021524
98028
Line Description: Shipping Fee
Sales Tax (8.00%)
SL -20L w/12V DC Streamlights L
0197539
06/24/16
P Municipal Emergency Services Inc
0000021524
745.54
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Shipping Fee
1.5 NH Nozzle 20-60 GPM per Qu
Sales Tax (8.00%)
0197540
06/24/16
P Mvix Inc
0000024522
1,900.00
Line Description: Item #SERV-TRAIN-XHIBIT: Prof
Item #SERV -SHIP -US: System Cc
Sales Tax (8.00%)
Sales & Use Tax Payable
Item #DS-XHIBIT: Xhibit4K UH
0197541
06/24/16
P National Safety Compliance Inc
0000020714
147.90
Line Description: Qrtly Random Drug Testing
0197542
06/24/16
P Neopost USA Inc
0000019859
431.50
Line Description: Postage Meter Svc & Maint
0197543
06/24/16
P Newport Harbor Locksmith
0000003337
7224
Line Description: Keys for NCC & DRC
Keys for FS Master
Keys 4 Senior Center Building
Locksmith Svcs for Bldg Safety
Keys for DRC
Keys 4 Council Chamber Cases
0197544
06/24/16
P Nexus IS Inc
0000023553
5,301.00
Line Description: MERAKI MR ENT 1 YR LICENSE & S
0197545
06/24/16
P Niki Parker
0000002913
13.00
Line Description: Instructor Payment Spring 2016
0197546
06/24/16
P Nikkis Flags
0000003354
2,134.71
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date dun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Flags -Warehouse Floor Stock
0197547
06/24/16
P Noack Trophy & Engraving Company
0000003360
29.42
Line Description: RetirementPlates-Munoz,Cherney
0197548
06/24/16
P North County Shootist Assn
0000021999
100.00
Line Description: Range Fees
0197549
06/24/16
P Office Max Incorporated
0000020710
1,825.49
Line Description. Office Supplies -HR
Office Supplies -IT
Office Supplies -CEO
Office Supplies-CDBG
Office Supplies-Rec Admin
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies -Bldg Safety
Office Supplies-Maint Swcs
Office Supplies -PD Field Ops
Office Supplies -Central Swcs
Office Supplies-Dev Svcs Admin
Office Supplies -Fleet Services
Office Supplies-Maint Services
Office Supplies-PublicSvcsAdmn
0197550
06/24/16
P Orange County Humane Society
0000003442
6,250.00
Line Description: Kennel Fees for May 2016
0197551
06/24/16
P Orange County Mosquito & Vector Control
0000021750
1,246.74
Line Description: FairviewPk VectorControl-Apr16
FairviewPk VectorControl-Marl6
0197552
06/24/16
P Orange County Treasurer Tax Collector
0000003489
4,379.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Radio Repairs CMI May 2016
0197553 06/24/16
P Pat Leffard
Line Description: Refund Permit PS14-00724
0197554 06/24/16
P Petty Cash Fund No. 1
Line Description: Post Trng-ICI Gang Foundation
Post Trng-ICI Gang Foundation
Reimbursements to Petty Cash
Travis AFB Career Ed Fair
0197555 06/24/16
P Pictometry International Corp
Line Description: RENEWAL OF IMAGE LICENSE
0197556 06/24/16
P Pinnacle Residential Inc
Line Description: Refund Permit PS14-00805
Refund Permit PS14-00277
0197557 06/24/16
P ProCare Work Injury Center
Line Description: DOT Physical Exam -B Turner
0197558 06/24/16
P Professional Glass
Line Description: Emerg Window Repair @ Comm
0197559 06/24/16
P R & S Overhead Door of So Cal Inc
Line Description: Rollup Door Repair-FS#3
0197560 06/24/16
P Rack N Road
Line Description: AU #022175; VEN #505999 Pop &
AU #022457; VEN #SO159999 Pace
Sales Tax (8.00%)
Remit ID
0000024624
QQQIII➢➢GBLI
0000016320
0000023908
0000022662
0000024617
0000022092
0000018504
Payment Amt
91.Y1I1I11
1,298.40
10,426.50
13,482.00
45.00
693.20
355.75
1.765.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: AU #022457; VEN #-SO159999 Pace
AU #022175; VEN #505999 Pop &
Sales Tax (8.00%)
0197561
06/24/16
P Ready Refresh
0000023960
84.42
Line Description: Water for City Council
0197562
06/24/16
P Republic Engines
0000003792
45.34
Line Description: Air Filters
0197563
06/24/16
P Richard Lee
0000013896
4,530.00
Line Description: Refund Permit PS16-00222
0197564
06/24/16
P Ricoh USA Inc
0000007311
112.92
Line Description: CEO Copier Lease July 2016
0197565
06/24/16
P Rincon Truck Center Inc
0000013236
27.81
Line Description: Air System Governors
Credit for Core Return
0197566
06/24/16
P Rio Hondo College
0000005012
159.00
Line Description: General Ting for 3 Employees
0197567
06/24/16
P Riverside County Sheriffs Department
0000009365
494.00
Line Description: Post Trng-Comm Svc Offer Event
0197568
06/24/16
P Rothchild Industries Inc
0000024623
350.00
Line Description: Refund Permit PS16-00294
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref Date
Status Remit To
0197569 06/24/16
P Roy Center
Line Description: Instructor Payment Spring 2016
0197570 06/24/16
P SCEL Properties
Line Description: Refund Permit PS14-00614
0197571 06/24/16
P Safeway Sign Co.
Line Description: All Way Placards 4 -Way Stop In
0197572 06/24/16
P Santa Ana College
Line Description: PostTrng-Pre & Basic Academies
0197573 06/24/16
P Scott Fazekas & Associates Inc
Line Description: Building Plan Check Svcs May16
0197574 06/24/16
P Sears Commercial One
Line Description: Dishwasher Replacement-FS#4
0197575 06/24/16
P South Coast Air Quality Mgmt District
Line Description: Annual Fees for FS#6
0197576 06/24/16
P South Coast Emergency Vehicle Services
Line Description: Relief Valve Kit
0197577 06/24/16
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#1
Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#5
Remit ID Payment Amt
0000002158 1,005.55
0000002320 7,000.00
0000016310 770.04
0000003752 1,959.60
0000003961 816.75
0000003976 453.58
0000004074 354.86
0000003643 473.54
0000012653 821.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C ckc
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Oxygen Cylinder Rental-FS#1
Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#5
Oxygen Cylinder Rental-FS#5
Hydrotest SCBA-FS#2
Oxygen Cylinder Rental-FS#1
0197578
06/24/16
P State of California Dept of Justice
0000001534
256.00
Line Description: CA Background Empl App Fee
0197579
06/24/16
P Stickman Graphic
0000022587
137.50
Line Description: Decals for PD Vehicles
0197580
06/24/16
P Susan Saxe Clifford PIED
0000003932
450.00
Line Description: Psych Evaluation for PD
0197581
06/24/16
P Sylvia Bravomansel
0000024622
63.50
Line Description: Refund Citation CM2140807023
0197582
06/24/16
P Target Specialty Products Inc
0000004218
828.20
Line Descnption: Lake Material TeWinkle Lakes
0197583
06/24/16
P Terence Freeman
0000024627
34.00
Line Description: Refund Rec Receipt 2002726.002
0197584
06/24/16
P The Answer Band Inc
0000011283
1,850.00
Line Description: 2016 Concert@Pk 7/5/16
0197585
06/24/16
P The Fenians Music
0000008610
2,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 2016 Concert@Pk 7/26/16
0197586
06/24/16
P The SoCo Group Inc
0000023807
3,374.32
Line Description: Bulk Oil for Fleet Maint
0197587
06/24/16
P Theodore Robins Ford
0000004245
1,872.14
Line Description: Wire Harness for Unit #510
Switch Assembly for Unit #751
Credit for Return
Bulbs for Unit #787
Axle Repair Parts 4 Unit #705
Hose & Belt for Unit #786
Switch for Unit #711
Panel Assembly for Unit #728
Buckle Assembly for Unit #708
Brake Parts for Unit #718
Seat Kit
Relay for Unit #771
Covers for Auto Stock
Brake Pad for Unit #771
0197588
06/24/16
P Time Warner Cable
0000011202
226.05
Line Description: Equipment Fees 6/16-7/15/16
0197589
06/24/16
P Tonys Locksmith & Safe
0000022638
319.60
Line Description: Tennis Center Lock Repair
0197590
06/24/16
P Traveltech Enterprises
0000022894
1,719.00
Line Description: SrCntr Travel-Pechanga 6/21/16
SrCntr TNI -Broad Museum 10/27
SrCntr Travel -Mission Inn 12/8
0197591
06/24/16
P Turf Time West Inc
0000021403
10,890.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle:
Pavment Ref Date
0197592 06/24/16
0197593 06/24/16
0197594 06/24/16
0197595 06/24/16
0197596 06/24/16
Status Remit To
Line Description: Deep Tine Aerification-JHSC
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -2 Empl
Turnout Repairs -2 Empls,Explor
Turnout Clean & Repairs -6 Empl
P Tustin 11M 2014 LLC
Line Description: Refund Permit PS15-00019
P US Postal Service
Line Description: Postage Meter
P US Postal Service
Line Description: Annual PO Box Fee
P Uline
Line Description: Item #5-8597G - 4x2 Flour. Gre
Item #5-20561Y - Yellow Lumber
Item #5-1475P W - #4, 4.25X2 11
Item #5-11246Y - 4x1 Flour. Ye
Item #S -11246G - 4x1 Flour. Gr
Item #5-11246BLU -4x1 Blue La
Item #5-947 - 2mil Polybag
Item #5-15363M - Microflex Sup
Shipping Fee
Sales Tax (8.00%)
Item #S-1312 - 501b. Kraft Pap
Shipping Fee
Sales Tax (8.00%)
Item #H-1133SM - Folded Towel
Item #H-1648 - Triple Acrylic
Item #S-10478 - Surgical Mask
Item #S-7067 - White Paper CD
Remit ID
0000020182
UDYU➢YZY.YU-]
0000004376
IHR�UDALS)B7
0000010970
Payment Amt
1,125.36
6,079.50
10,000.00
1,414.00
1,354.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Item #H-195 - 36" Horizontal P
Item #5-10393 - Inkjet Printab
0197597
06/24/16
P Unique Performance Construction Inc
0000023952
3,439.34
Line Description: Improvements @ 3 Bus Stops
Retentions Payable Prot #15-11
0197598
06/24/16
P United Industries
0000010867
1,276.02
Line Desorption: Latex Gloves -Warehouse Stock
0197599
06/24/16
P United Rentals Northwest Inc
0000010121
275.15
Line Description: Asphalt Cutting Blades
Vibratory Plate RentaLTW AC
0197600
06/24/16
P United Site Services of California Inc
0000015552
356.27
Line Description: Porta Potty Svc -FDC Trailer
Porta Potty Svc -Del Mar Garden
Porta Potty Svc -Hamilton Garde
0197601
06/24/16
P United States Treasury
0000007179
1,274.00
Line Description: PCORI Fees for 401 Plan
0197602
06/24/16
P Vulcan Materials Company
0000007403
1,412.75
Line Description: Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Labrador St Repair
Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
0197603
06/24/16
P Waxie Sanitary Supply
0000004480
2,899.14
Line Description: For Warehouse Floor Stock
Report ID: CCM2D01 City of Costa Mesa Accounts Payable Page No. 27
SUMMARY CHECK REGISTER Run Date Jun 23,2016
Bank: CITY Run Time 1:45:31 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
0197604 06/24/16
P Wells Fargo
Line Description: CdyClerkCopierLease 5/23-6/22
0197605 06/24/16
P West Coast Fence Co
Line Description: Mini Bark Park & Bark Park -Win
0197606 06/24/16
P Westates
Line Description: Signature Stamp, Blue Ink
Self Inking Stamp, Red, As Per
Sales Tax (8.00%)
Shipping Fee
Shipping Fee
1"x3" Name Plate to Read: AMM
Self Inking Stamp, Red Ink
Sales Tax (8.00%)
0197607 06/24/16
P Willa Bouwens Killeen
Line Description: Registration 4 APA Cont Oct 23
0197608 06/24/16
P Young Rembrandts
Line Description: Instructor Payment Spring 2016
0197609 06/24/16
P Zoll Data Systems
Line Description: Rescuenet Maint 7/1/16-6/30/17
End of Report
Remit ID Payment Amt
0000004491 183.18
0000021495 988.00
0000004505 99.44
0000014940 440.00
0000018685 99.45
0000018425 7,656.40
TOTAL $1,579,703.38